Managers / Q1 2026
Alaska Wealth Advisors, LLC
CIK 0001731601 · 3800 CENTERPOINT DRIVE, SUITE 910, ANCHORAGE, AK, 99503 · 9072727575
Reported Value
$833M
Q1 2026
Positions
85
Filings on Record
30
2019–present window
Filed
Apr 24, 2026
original filing
Summary
Alaska Wealth Advisors, Llc reported $833M in U.S.-listed holdings across 85 positions for Q1 2026.
The portfolio is heavily concentrated: SPY alone accounts for 22.4% of reported value.
Compared with Q4 2025, the fund opened 8 new positions and exited 8.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $833M | 85 | Apr 24, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $785M | 85 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $764M | 83 | Oct 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $698M | 78 | Jul 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $639M | 59 | May 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $643M | 64 | Jan 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $666M | 113 | Nov 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $645M | 112 | Jul 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $662M | 126 | Apr 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $601M | 123 | Jan 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $627M | 116 | Oct 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $634M | 121 | Jul 28, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $598M | 109 | May 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $557.3B | 59 | Feb 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $512M | 57 | Oct 24, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $500M | 53 | Jul 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $547M | 51 | Apr 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $564M | 51 | Jan 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $521M | 48 | Oct 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $512M | 47 | Jul 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $507M | 53 | Apr 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $490M | 51 | Jan 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $454M | 53 | Oct 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $424M | 56 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $361M | 56 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $626M | 69 | Feb 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $829M | 30 | Nov 18, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $934M | 64 | Aug 16, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $934M | 64 | May 16, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $322M | 54 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.