Alaska Permanent Capital Management, LLC ETF holdings
Anchorage, AK
Reported $1.5B in 40 ETFs in its Form 13F for June 30, 2026.
ETF value
$1.5B
ETFs held
40
Change from prior quarter
+7.2%
With price moves
ETFs as a share of its 13F
100.0%
of $1.5B
Top 10 of 40 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $308.8M | 413,332 | −993 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $182.0M | 2,361,487 | −7,018 shares |
| BND | Vanguard Total Bond Market ETF | $163.8M | 2,232,018 | +39,748 shares |
| IEFA | iShares Core MSCI EAFE ETF | $118.5M | 1,226,501 | −5,550 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $104.5M | 1,258,604 | −115,320 shares |
| IVV | iShares Core S&P 500 ETF | $101.8M | 135,686 | −381 shares |
| IJR | iShares Core S&P Small-Cap ETF | $86.2M | 581,190 | −27,797 shares |
| NFRA | Northern Trust STOXX Global Broad Infrastructure ETF | $82.8M | 1,293,348 | −43,794 shares |
| QAI | NYLI Hedge Multi-Strategy Tracker ETF | $59.8M | 1,632,407 | +8,791 shares |
| BBRE | JPMorgan BetaBuilders MSCI U.S. REIT ETF | $52.6M | 489,700 | −17,297 shares |
30 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001426771. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Alaska Permanent Capital Management, LLC own?
Alaska Permanent Capital Management, LLC reported 40 ETF positions worth $1.5B in its Form 13F for June 30, 2026. The largest was SPY, at $308.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.