Titelia

Holdings of Alaska Wealth Advisors, LLC

71 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 77.2 % of the equity sleeve

Sector breakdown

  • Funds 14.9 %
  • Technology 1.4 %
  • Financials 0.4 %
  • Consumer staples 0.2 %
  • Consumer discretionary 0.1 %
  • Communication 0.1 %
  • Energy 0.1 %
  • Unattributed 82.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US71804.9M $100.00 %

Positions

RankCompanySharesValueWeight
1State Street SPDR S&P 500 ETF Trust 286,736186.5M $
2Vanguard Total Bond Market ETF 1,190,88687.7M $
3iShares Core S&P Mid-Cap ETF 1,203,28881.3M $
4FLEXSHARES STOXX GBL. BRO 811,40351.9M $
5iShares Core MSCI EAFE ETF 527,72747.8M $
6iShares Core MSCI Emerging Markets ETF 538,80937.6M $
7New York Life Investments ETF Trust 1,057,89836.1M $
8iShares Core S&P Small-Cap ETF 276,64834.4M $
9Vanguard Charlotte Funds 624,31930M $
10iShares National Muni Bond ETF 266,03328.2M $
11JPMorgan BetaBuilders MSCI US REIT ETF 286,20927.4M $
12Vanguard Short-term Bond Etf 237,09518.6M $
13abrdn Bloomberg All Commodity 461,91116.5M $
14Vanguard Malvern Funds 282,83414.1M $
15DBX ETF Trust 159,8899.5M $
16Apple Inc 30,2397.7M $
17Northrim BanCorp Inc 305,7217M $
18iShares ESG Aware U.S. Aggregate Bond ETF 129,2906.1M $
19iShares U.S. ETF Trust 101,0706M $
20iShares ESG Aware MSCI USA Small-Cap ETF 119,3135.6M $
21J P Morgan Exchange Traded Fund Trust 81,3395.2M $
22SPDR Series Trust 66,3645.1M $
23SharonAI Holdings Inc 210,6764.8M $
24State Street SPDR Portfolio High Yield Bond ETF 188,9564.4M $
25iShares Trust 11,8823.9M $
26First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 17,7752.9M $
27SPDR Series Trust 40,8222.4M $
28Schwab U.S. Aggregate Bond ETF 101,7942.4M $
29iShares ESG Aware MSCI EAFE ETF 23,8632.3M $
30Schwab U.S. REIT ETF 101,1262.2M $
31Schwab International Equity ETF 81,3152M $
32First Trust Exchange-Traded Fund VI 13,4672M $
33iShares ESG Aware MSCI EM ETF 40,3181.8M $
34NVIDIA Corp 10,3771.8M $
35Ishares Gold Trust 18,7931.7M $
36Berkshire Hathaway Inc 21.4M $
37Schwab Emerging Markets Equity ETF 37,3621.2M $
38SPDR Series Trust 25,3881.2M $
39Global X US Infrastructure Development ETF 21,3371.1M $
40State Street SPDR Portfolio Emerging Markets ETF 22,5471.1M $
41Vanguard Growth ETF 2,3331M $
42Microsoft Corp 2,598961.7K $
43Vanguard Value ETF 4,821945.9K $
44Exxon Mobil Corp 5,205883K $
45iShares MSCI Japan ETF 9,933838.7K $
46Amazon.com Inc 3,371702.1K $
47Costco Wholesale Corp 690687.3K $
48Broadcom Inc 2,213684.9K $
49Vanguard Total Stock Market ETF 1,821584.3K $
50Berkshire Hathaway Inc 980469.6K $
51Wells Fargo & Co 5,861466.6K $
52PepsiCo Inc 2,817437.4K $
53McDonald's Corp. 1,225380.7K $
54Walmart Inc 2,792347.1K $
55JPMorgan Chase & Co 1,173345.1K $
56iShares Bitcoin Trust ETF 8,900341.9K $
57Schwab US Broad Market ETF 13,434337.2K $
58iShares Core S&P 500 ETF 499326K $
59Alphabet Inc 1,077309.7K $
60Alphabet Inc 1,053302.1K $
61SPDR Gold Shares 700301.2K $
62Visa Inc 974294.4K $
63Jacobs Solutions Inc 2,309293.9K $
64Invesco National AMT-Free Municipal Bond ETF 12,243281.3K $
65Meta Platforms Inc 479274.1K $
66INVESCO VAN KAMPEN MUN OPPORTUNITY TR 28,550271.5K $
67Vanguard FTSE Developed Markets ETF 3,593230.2K $
68Blackstone Inc 2,000230K $
69iShares Core MSCI Pacific ETF 2,903222.1K $
70Innovator Intl Developed 10 Buffer ETF - Quarterly 6,886203.3K $
71CapsoVision Inc 11,09380.9K $