Alaska Wealth Advisors
13F Reported Value
ⓘ$832.8M
Holdings
85
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Alaska Wealth Advisors disclosed 85 positions worth $832.8M in its Form 13F-HR for Q1 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 22.4% of the equity portfolio. During the quarter the fund opened 2 new positions and exited 4 — including a new stake in $SHAZ and a full exit from $TSLA. The portfolio is most concentrated in Other (93.5% of disclosed assets). All figures are sourced directly from Alaska Wealth Advisors’s Form 13F-HR filing with the SEC under CIK 1731601.
AI Fund Analysis
Diversifying
$SPY
$METASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$186.5M286,736 sh VANGUARD BD INDEX FDS
—Quality
$87.7M1,190,886 shISHARES TR
—Quality
$81.3M1,203,288 shFLEXSHARES TR
—Quality
$51.9M811,403 shISHARES TR
—Quality
$47.8M527,727 shISHARES INC
—Quality
$37.6M538,809 shNEW YORK LIFE INVESTMENTS ET
—Quality
$36.1M1,057,898 shISHARES TR
—Quality
$34.4M276,648 shVANGUARD CHARLOTTE FDS
—Quality
$30.0M624,319 shISHARES TR
—Quality
$28.2M266,033 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $186.5M | 286,736 |
| VANGUARD BD INDEX FDS | — | $87.7M | 1,190,886 |
| ISHARES TR | — | $81.3M | 1,203,288 |
| FLEXSHARES TR | — | $51.9M | 811,403 |
| ISHARES TR | — | $47.8M | 527,727 |
| ISHARES INC | — | $37.6M | 538,809 |
| NEW YORK LIFE INVESTMENTS ET | — | $36.1M | 1,057,898 |
| ISHARES TR | — | $34.4M | 276,648 |
| VANGUARD CHARLOTTE FDS | — | $30.0M | 624,319 |
| ISHARES TR | — | $28.2M | 266,033 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Alaska Wealth Advisors's 85 positions.
Showing top 10 of 85 holdings.
Sector Allocation
Other
$778.3M
Technology
$35.4M
Financials
$15.3M
Consumer Discretionary
$2.1M
Energy
$883,024
Consumer Staples
$437,381
Industrials
$293,890
Healthcare
$80,868
Full Holdings — Alaska Wealth Advisors (Q1 2026)
All 85 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $186.5M | 22.4% | +3% | — |
| 2 | — | VANGUARD BD INDEX FDS | $87.7M | 10.5% | +5% | — |
| 3 | — | ISHARES TR | $81.3M | 9.8% | +2% | — |
| 4 | — | FLEXSHARES TR | $51.9M | 6.2% | +9% | — |
| 5 | — | ISHARES TR | $47.8M | 5.7% | -8% | — |
| 6 | — | ISHARES INC | $37.6M | 4.5% | +12% | — |
| 7 | — | NEW YORK LIFE INVESTMENTS ET | $36.1M | 4.3% | +4% | — |
| 8 | — | ISHARES TR | $34.4M | 4.1% | +9% | — |
| 9 | — | VANGUARD CHARLOTTE FDS | $30.0M | 3.6% | +8% | — |
| 10 | — | ISHARES TR | $28.2M | 3.4% | +17% | — |
| 11 | — | J P MORGAN EXCHANGE TRADED F | $27.4M | 3.3% | +4% | — |
| 12 | — | SPDR SERIES TRUST | $22.3M | 2.7% | +15% | — |
| 13 | $META | Meta Platforms, Inc. | $18.6M | 2.2% | +8% | 80.9 |
| 14 | — | ABRDN ETFS | $16.5M | 2.0% | +11% | — |
| 15 | — | VANGUARD MALVERN FDS | $14.1M | 1.7% | +5% | — |
| 16 | — | DBX ETF TR | $9.5M | 1.1% | -1% | — |
| 17 |  $AAPL | Apple Inc. | $7.7M | 0.9% | +136% | 76.1 |
| 18 |  $NRIM | NORTHRIM BANCORP INC | $7.0M | 0.8% | +213% | 54.6 |
| 19 | — | ISHARES TR | $6.1M | 0.7% | +0% | — |
| 20 | — | ISHARES U S ETF TR | $6.0M | 0.7% | -1% | — |
| 21 | — | ISHARES TR | $5.6M | 0.7% | -1% | — |
| 22 | — | J P MORGAN EXCHANGE TRADED F | $5.2M | 0.6% | +5% | — |
| 23 | — | SPDR SERIES TRUST | $5.1M | 0.6% | +24% | — |
| 24 |  $SHAZ | SharonAI Holdings Inc. | $4.8M | 0.6% | NEW | — |
| 25 | — | SPDR SERIES TRUST | $4.4M | 0.5% | +3% | — |
| 26 | — | ISHARES TR | $3.9M | 0.5% | -16% | — |
| 27 | — | FIRST TR EXCHANGE-TRADED FD | $2.9M | 0.3% | +12% | — |
| 28 | — | SPDR SERIES TRUST | $2.4M | 0.3% | +21% | — |
| 29 | — | SCHWAB STRATEGIC TR | $2.4M | 0.3% | +21% | — |
| 30 | — | ISHARES TR | $2.3M | 0.3% | -12% | — |
| 31 | — | SCHWAB STRATEGIC TR | $2.2M | 0.3% | +7% | — |
| 32 | — | SCHWAB STRATEGIC TR | $2.0M | 0.2% | +16% | — |
| 33 | — | FIRST TR EXCHANGE TRADED FD | $2.0M | 0.2% | -15% | — |
| 34 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $1.8M | 0.2% | +10% | — |
| 35 |  $NVDA | NVIDIA CORP | $1.8M | 0.2% | -33% | 90.2 |
| 36 | — | ISHARES TR | $1.7M | 0.2% | -50% | — |
| 37 |  $IAU | ISHARES GOLD TRUST | $1.7M | 0.2% | -5% | — |
| 38 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.4M | 0.2% | +0% | 64.5 |
| 39 | — | SCHWAB STRATEGIC TR | $1.2M | 0.1% | +16% | — |
| 40 | — | SPDR SERIES TRUST | $1.2M | 0.1% | +21% | — |
| 41 | — | GLOBAL X FDS | $1.1M | 0.1% | -54% | — |
| 42 | — | SPDR INDEX SHS FDS | $1.1M | 0.1% | +0% | — |
| 43 | — | VANGUARD INDEX FDS | $1.0M | 0.1% | +7% | — |
| 44 |  $MSFT | MICROSOFT CORP | $961,738 | 0.1% | -8% | 83.7 |
| 45 | — | VANGUARD INDEX FDS | $945,880 | 0.1% | -5% | — |
| 46 |  $XOM | EXXON MOBIL CORP | $883,024 | 0.1% | +0% | 61.8 |
| 47 | — | ISHARES INC | $838,749 | 0.1% | -44% | — |
| 48 |  $AMZN | AMAZON COM INC | $702,078 | 0.1% | -8% | 74.6 |
| 49 |  $COST | COSTCO WHOLESALE CORP /NEW | $687,340 | 0.1% | -1% | 67 |
| 50 |  $AVGO | Broadcom Inc. | $684,946 | 0.1% | -2% | 86.4 |
| 51 | — | VANGUARD INDEX FDS | $584,250 | 0.1% | -1% | — |
| 52 | — | J P MORGAN EXCHANGE TRADED F | $551,150 | 0.1% | +0% | — |
| 53 |  $BRK.B | BERKSHIRE HATHAWAY INC | $469,616 | 0.1% | -1% | 64.5 |
| 54 |  $WFC | WELLS FARGO & COMPANY/MN | $466,604 | 0.1% | +0% | — |
| 55 | — | SPDR INDEX SHS FDS | $456,380 | 0.1% | +24% | — |
| 56 |  $PEP | PEPSICO INC | $437,381 | 0.1% | -0% | 62.7 |
| 57 |  $MCD | MCDONALDS CORP | $380,718 | 0.1% | -2% | 73.9 |
| 58 | — | INVESCO EXCH TRD SLF IDX FD | $379,073 | 0.1% | +2% | — |
| 59 |  $IVZ | Invesco Ltd. | $351,458 | 0.0% | +0% | — |
| 60 |  $WMT | Walmart Inc. | $347,052 | 0.0% | -1% | 63.2 |
| 61 |  $JPM | JPMORGAN CHASE & CO | $345,050 | 0.0% | -7% | 35.6 |
| 62 |  $IBIT | iShares Bitcoin Trust ETF | $341,938 | 0.0% | NEW | — |
| 63 | — | SCHWAB STRATEGIC TR | $337,187 | 0.0% | -2% | — |
| 64 | — | INVESCO EXCH TRD SLF IDX FD | $327,736 | 0.0% | +1% | — |
| 65 | — | INVESCO EXCH TRD SLF IDX FD | $327,300 | 0.0% | +2% | — |
| 66 | — | ISHARES TR | $325,952 | 0.0% | -83% | — |
| 67 |  $GOOG | Alphabet Inc. | $309,702 | 0.0% | -7% | 80.2 |
| 68 |  $GOOGL | Alphabet Inc. | $302,064 | 0.0% | -2% | 80.2 |
| 69 |  $GLD | SPDR GOLD TRUST | $301,203 | 0.0% | +0% | — |
| 70 |  $V | VISA INC. | $294,382 | 0.0% | -3% | 83.5 |
| 71 |  $J | JACOBS SOLUTIONS INC. | $293,890 | 0.0% | +0% | 47.7 |
| 72 | $IVZ | Invesco Ltd. | $281,344 | 0.0% | NEW | — |
| 73 | $META | Meta Platforms, Inc. | $274,050 | 0.0% | -7% | 80.9 |
| 74 |  $VMO | Invesco Municipal Opportunity Trust | $271,511 | 0.0% | +0% | — |
| 75 | — | INNOVATOR ETFS TRUST | $258,038 | 0.0% | +10% | — |
| 76 |  $MFC | MANULIFE FINANCIAL CORP | $257,232 | 0.0% | +0% | — |
| 77 | — | INVESCO EXCH TRD SLF IDX FD | $245,204 | 0.0% | +1% | — |
| 78 | — | INVESCO EXCH TRD SLF IDX FD | $243,950 | 0.0% | +1% | — |
| 79 | — | INNOVATOR ETFS TRUST | $231,210 | 0.0% | +0% | — |
| 80 | — | VANGUARD TAX-MANAGED FDS | $230,239 | 0.0% | -0% | — |
| 81 |  $BX | Blackstone Inc. | $229,980 | 0.0% | +0% | 68 |
| 82 | — | ISHARES TR | $222,109 | 0.0% | -2% | — |
| 83 | — | ISHARES TR | $207,129 | 0.0% | +1% | — |
| 84 | — | INNOVATOR ETFS TRUST | $203,275 | 0.0% | -0% | — |
| 85 |  $CV | CapsoVision, Inc | $80,868 | 0.0% | +0% | — |
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