ALASKA WEALTH ADVISORS
Q2 2024 Form 13-F
ANCHORAGE, ALASKA
CIK 0001731601
· CRD 172151
· SEC-registered investment adviser
$644.6M Reported Value Total
ALASKA WEALTH ADVISORS reports 2,004 total accounts under management (AUM). There are 2,004 discretionary accounts valued at $874,935,474, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-09-24
Reported value
$644.6M
Quarter over quarter
+0.1%
Holdings
112
Top-10 concentration
74.7%
Key People
Form ADV owners & control persons
Laura Gerber Bruce
SOLE MEMBER
Amber Frizzell
COO
Gail Carolyn Mannix
CCO
Filing Navigation
13F Metrics
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Q2 2024 13F record
Q2 2024 13F filing summary
| Period of report | June 30, 2024 |
|---|---|
| Filed | July 22, 2024 |
| Form | 13F-HR |
| Reported value | $644.6M |
| Positions | 112 |
| Change in reported value | -2.6% |
| New positions | 7 |
| Exited positions | 20 |
| Position turnover | 20.5% |
| Top-10 concentration | 74.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 11, 2026
|
90 | $923.2M |
|
Q1 2026 13F
Filed Apr 24, 2026
|
85 | $832.8M |
|
Q4 2025 13F
Filed Feb 13, 2026
|
85 | $785.3M |
|
Q3 2025 13F
Filed Oct 31, 2025
|
83 | $764.5M |
|
Q2 2025 13F
Filed Jul 29, 2025
|
78 | $698.1M |
|
Q1 2025 13F
Filed May 1, 2025
|
59 | $638.6M |
|
Q4 2024 13F
Filed Jan 29, 2025
|
64 | $643.0M |
|
Q3 2024 13F
Filed Nov 4, 2024
|
113 | $666.4M |
|
Q2 2024 13F
Filed Jul 22, 2024
|
112 | $644.6M |
|
Q1 2024 13F
Filed Apr 18, 2024
|
125 | $661.7M |
|
Q4 2023 13F
Filed Jan 16, 2024
|
122 | $600.6M |
|
Q3 2023 13F
Filed Oct 31, 2023
|
115 | $627.4M |
|
Q2 2023 13F
Filed Jul 28, 2023
|
120 | $634.3M |
|
Q1 2023 13F
Filed May 9, 2023
|
108 | $597.8M |
|
Q4 2022 13F
Filed Feb 1, 2023
|
59 | $557.3M |
|
Q3 2022 13F
Filed Oct 24, 2022
|
57 | $511.6M |
|
Q2 2022 13F
Filed Jul 15, 2022
|
53 | $500.1M |
|
Q1 2022 13F
Filed Apr 11, 2022
|
51 | $546.9M |
|
Q4 2021 13F
Filed Jan 19, 2022
|
51 | $564.0M |
|
Q3 2021 13F
Filed Oct 21, 2021
|
48 | $521.3M |
15 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | $157.4M | 24.41% |
| 2 | BND VANGUARD BD INDEX FDS | $74.3M | 11.52% |
| 3 | IJH ISHARES TR | $54.5M | 8.46% |
| 4 | IEFA ISHARES TR | $39.1M | 6.07% |
| 5 | NFRA FLEXSHARES TR | $37.7M | 5.84% |
| 6 | BNDX VANGUARD CHARLOTTE FDS | $27.7M | 4.29% |
| 7 | IJR ISHARES TR | $26.3M | 4.08% |
| 8 | IEMG ISHARES INC | $26.3M | 4.08% |
| 9 | QAI INDEXIQ ETF TR | $20.1M | 3.12% |
| 10 | MUB ISHARES TR | $18.5M | 2.86% |
| 11 | BBRE J P MORGAN EXCHANGE TRADED F | $14.7M | 2.29% |
| 12 | BSV VANGUARD BD INDEX FDS | $13.2M | 2.04% |
| 13 | CMDY ISHARES U S ETF TR | $11.6M | 1.8% |
| 14 | XMHQ INVESCO EXCHANGE TRADED FD T | $11.4M | 1.77% |
| 15 | VTIP VANGUARD MALVERN FDS | $11.1M | 1.72% |
| 16 | SPHQ INVESCO EXCHANGE TRADED FD T | $9.9M | 1.53% |
| 17 | SHM SPDR SER TR | $9.6M | 1.49% |
| 18 | SNPE DBX ETF TR | $8.4M | 1.3% |
| 19 | CCOR LISTED FD TR | $7.9M | 1.23% |
| 20 | INDS PACER FDS TR | $6.8M | 1.05% |
Values as reported on the Q2 2024 Form 13F. Every position is in the holdings table below.