AW
Alaska Wealth Advisors, LLC 13F Holdings Tracker (Q2 2026)
Alaska Wealth Advisors, LLCCIK: 0001731601
Sector-focusedMomentum followerLong-term holder
Total reported value
$923.2M
Reporting period: 2026-06-30 · Number of holdings: 90
Alaska Wealth Advisors, LLC disclosed 90 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $923.2M and a quarterly turnover rate of 11.1%.
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Personality snowflake
- Concentration
- 36.46
- Portfolio Stability
- 11.08
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 73.01
Alaska Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.091 — mathematically equivalent to about 11 equally-sized positions, well below its 90 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.70), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SPY
-0.3% $26.9M
Trim BND
+3.9% $3.1M
Add SHAZ
-39.2% $6.1M
Trim NFRA
+0.5% $376.8K
Add IJR
-0.8% $6.3M
Add IEMG
-1.3% $6.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 23.11% | +0.72% | -0.34% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 9.98% | +0.22% | -0.72% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 9.84% | -0.69% | +3.89% | |
| 4 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | 5.66% | -0.57% | +0.46% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.65% | -0.09% | +2.38% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.77% | +0.26% | -1.33% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.41% | +0.28% | -0.84% | |
| 8 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 4.21% | -0.12% | +0.36% | |
| 9 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.36% | -0.24% | +2.53% | |
| 10 | BBRE | JPM Betabldrs Msci US Reit | ETF-Other | 3.28% | -0.01% | -1.35% | |
| 11 | MUB | Ishares National Muni Bond E | ETF-Other | 3.24% | -0.15% | +4.37% | |
| 12 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 2.56% | -0.12% | +5.37% | |
| 13 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.01% | -0.22% | +0.56% | |
| 14 | BCD | Abrdn Bloomberg All Commodit | ETF-Other | 1.75% | -0.23% | +2.43% | |
| 15 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.55% | -0.15% | +0.53% | |
| 16 | SHAZ | Sharonai Holdings Inc | Stock-Other | 1.17% | +0.60% | -39.23% | |
| 17 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | ETF-Large Cap & Growth | 1.15% | +0.01% | -3.89% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.97% | +0.05% | +2.25% | |
| 19 | NRIM | Northrim Bancorp Inc | Stock-Other | 0.92% | +0.08% | — | |
| 20 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.79% | +0.18% | +24.88% | |
| 21 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.69% | +0.02% | -3.93% | |
| 22 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.67% | -0.07% | +0.90% | |
| 23 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.61% | -0.01% | +1.70% | |
| 24 | CMDY | Ishares Bloomberg Roll Selec | ETF-Other | 0.59% | -0.13% | -2.90% | |
| 25 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.52% | -0.01% | +8.50% | |
| 26 | FTXL | First Trust Nasdaq Semicondu | ETF-Tech | 0.42% | +0.18% | +0.22% | |
| 27 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.37% | -0.10% | -54.70% | |
| 28 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.37% | +0.08% | +23.31% | |
| 29 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.37% | +0.02% | -0.42% | |
| 30 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.31% | +0.03% | +20.87% | |
| 31 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.31% | +0.07% | +25.43% | |
| 32 | SCHH | Schwab US Reit ETF | ETF-Other | 0.28% | +0.02% | +6.46% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.27% | +0.05% | +21.45% | |
| 34 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.26% | -0.01% | -2.18% | |
| 35 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.23% | +0.01% | -4.18% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.23% | +0.11% | +115.70% | |
| 37 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.20% | +0.05% | +23.56% | |
| 38 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.18% | +0.03% | +24.12% | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.16% | -0.01% | — | |
| 40 | IAU | Ishares Gold Trust | ETF-Commodities | 0.14% | -0.06% | -6.47% | |
| 41 | PAVE | Global X US Infrastructure | ETF-Other | 0.14% | +0.01% | +4.62% | |
| 42 | VUG | Vanguard Growth ETF | ETF-Other | 0.14% | +0.02% | +532.66% | |
| 43 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.13% | — | — | |
| 44 | VTV | Vanguard Value ETF | ETF-Other | 0.11% | — | -1.58% | |
| 45 | EUFN | Ishares Msci Europe Financia | ETF-Other | 0.11% | -0.10% | -49.66% | |
| 46 | AVGO | Broadcom Inc | Stock-Tech | 0.09% | +0.01% | +3.03% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.08% | — | +15.36% | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.08% | — | -9.29% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.08% | -0.03% | +2.31% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.07% | — | — |
1–50 of 90
Portfolio Performance
Performance for Q3 2026
+0.8%
Performance Last 4 Quarters
+15.5%
- Stdev
- +9.1%
- Beta
- +0.64
- Alpha
- +0.1%
- Max Drawdown
- -4.2%
- Annualized Perf
- +13.3%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.72
- Stutzer
- +0.41
- Treynor
- +0.2
- Sterling
- +0.96
- Calmar
- +3.16
- Information Ratio
- -1.18
- Tracking Error
- +5.9%
- Stdev Down
- +4.8%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +22.8%
- Worst 12 Months
- +5%
- Efficiency Ratio
- +0.54
- Sharpe
- +1.43
- Stdev Sectors
- +22.6%
- Skewness
- -0.18
- Kurtosis
- -0.33
- Upside Potential
- +4.34
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 90 | $923.2M | 11 | ||
| 2026 Q1 | 85 | $832.8M | 10 | ||
| 2025 Q4 | 85 | $785.3M | 7 | ||
| 2025 Q3 | 83 | $764.5M | 23 | ||
| 2025 Q2 | 78 | $698.1M | 0 | ||
| 2025 Q1 | 59 | $638.6M | 100 | ||
| 2024 Q4 | 64 | $643.0M | 0 | ||
| 2024 Q3 | 113 | $666.4M | 0 | ||
| 2024 Q2 | 112 | $644.6M | 0 | ||
| 2024 Q1 | 126 | $661.7M | 0 | ||
| 2023 Q4 | 123 | $600.6M | 0 | ||
| 2023 Q3 | 116 | $627.4M | 0 | ||
| 2023 Q2 | 121 | $634.3M | 0 | ||
| 2023 Q1 | 109 | $597.8M | 0 | ||
| 2022 Q4 | 59 | $557.3M | 0 | ||
| 2022 Q3 | 57 | $511.6M | 0 | ||
| 2022 Q2 | 53 | $500.1M | 0 | ||
| 2022 Q1 | 51 | $546.9M | 0 | ||
| 2021 Q4 | 51 | $564.0M | 0 | ||
| 2021 Q3 | 48 | $521.3M | 0 | ||
| 2021 Q2 | 47 | $512.4M | 99 | ||
| 2021 Q1 | 53 | $506.8M | 13 | ||
| 2020 Q4 | 51 | $490.4M | 24 | ||
| 2020 Q3 | 53 | $453.7M | 17 | ||
| 2020 Q2 | 56 | $423.8M | 23 | ||
| 2020 Q1 | 56 | $360.9M | 59 | ||
| 2019 Q4 | 69 | $626.3M | 65 | ||
| 2019 Q3 | 30 | $829.0M | 34 | ||
| 2019 Q2 | 64 | $934.0M | 0 | ||
| 2019 Q1 | 64 | $934.0M | 98 | ||
| 2018 Q4 | 54 | $322.0M | 25 | ||
| 2018 Q3 | 52 | $332.4M | 11 | ||
| 2018 Q2 | 53 | $312.6M | 18 | ||
| 2018 Q1 | 45 | $288.3M | 11 | ||
| 2017 Q4 | 45 | $277.1M | 0 |
Holding changes this quarter
Alaska Wealth Advisors, LLC's most significant position changes for 2026-06-30: New buy: Crowdstrike Holdings Inc - A (CRWD); Sold out: Ishares Bitcoin Trust ETF (IBIT); New buy: Intel CORP (INTC); New buy: Micron Technology Inc (MU); New buy: Vanguard Small-cap Grwth ETF (VBK).
1–50 of 92
Filing History
FAQ
What is Alaska Wealth Advisors, LLC and what type of investor is it?
Alaska Wealth Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $923.2M, spread across 90 disclosed positions.
What are Alaska Wealth Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Alaska Wealth Advisors, LLC's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $213.4M (23.1%)
2. Ishares Core S&p Midcap ETF (IJH) — $92.1M (10.0%)
3. Vanguard Total Bond Market (BND) — $90.8M (9.8%)
4. Flexshares Stoxx Global Broa (NFRA) — $52.3M (5.7%)
5. Ishares Core Msci Eafe ETF (IEFA) — $52.2M (5.7%)
What changes did Alaska Wealth Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Alaska Wealth Advisors, LLC made 77 notable position adjustments: 7 new positions were initiated, 44 existing holdings were added to, 24 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Crowdstrike Holdings Inc - A (CRWD); Sold out: Ishares Bitcoin Trust ETF (IBIT); New buy: Intel CORP (INTC); New buy: Micron Technology Inc (MU); New buy: Vanguard Small-cap Grwth ETF (VBK)
What sectors does Alaska Wealth Advisors, LLC focus on?
Alaska Wealth Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 69.4%
• Financials: 8.1%
• Consumer Staples: 6.8%
• Communication Services: 5.8%
• Consumer Discretionary: 5.3%
• Energy: 3.3%
Investment Profile
Alaska Wealth Advisors, LLC returned an annualized 13.3% over the trailing 36 months — outperforming the S&P 500 by 0.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.64 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 69.4% of the portfolio concentrated in Information Technology.
It has added to its IJH position over the past two quarters (+$14.5M, now $92.1M), while trimming EUFN over the same stretch (-$2.7M, still holding $976.9K).
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Developer Access
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