SEC 13F Intelligence

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: State Str Spdr S P 500 Etf T alone accounts for 22.4% of reported value.

Compared with Q4 2025, the fund opened 8 new positions and exited 8.

Portfolio Metrics

Turnover
+2.1%
vs prior filed quarter
Top-10 Concentration
+74.6%
share of reported value
Largest Position
+22.4%
State Str Spdr S P 500 Etf T
New / Exited
8 / 8
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $322MQ4 ’18Q1 ’19: $934MQ2 ’19: $934MQ3 ’19: $829MQ4 ’19: $626MQ4 ’19Q1 ’20: $361MQ2 ’20: $424MQ3 ’20: $454MQ4 ’20: $490MQ4 ’20Q1 ’21: $507MQ2 ’21: $512MQ3 ’21: $521MQ4 ’21: $564MQ4 ’21Q1 ’22: $547MQ2 ’22: $500MQ3 ’22: $512MQ4 ’22: $557MQ4 ’22Q1 ’23: $598MQ2 ’23: $634MQ3 ’23: $627MQ4 ’23: $601MQ4 ’23Q1 ’24: $662MQ2 ’24: $645MQ3 ’24: $666MQ4 ’24: $643MQ4 ’24Q1 ’25: $639MQ2 ’25: $698MQ3 ’25: $764MQ4 ’25: $785MQ4 ’25Q1 ’26: $833Mfilingsflow.com

Portfolio Composition

By security type
ETP: 96.2%Common Stock: 3.7%Closed-End Fund: 0.0%
  • ETP · 96.2% · $801M
  • Common Stock · 3.7% · $31M
  • Closed-End Fund · 0.0% · $271,511

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SHAZSHARONAI HOLDINGS INCNEW+210.7K210.7K+$5M$5M
FIRST TR EXCHANGE TRADED FDNEW+13.5K13.5K+$2M$2M
GLOBAL X FDSNEW+21.3K21.3K+$1M$1M
IBITISHARES BITCOIN TRUST ETFNEW+8.9K8.9K+$341,938$341,938
ISHARES TRNEW+499499+$325,952$325,952
INVESCO EXCH TRADED FD TR IINEW+12.2K12.2K+$281,344$281,344
INNOVATOR ETFS TRUSTNEW+7.6K7.6K+$258,038$258,038
INNOVATOR ETFS TRUSTNEW+6.9K6.9K+$203,275$203,275

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ESGDISHARES TRhistory →CORE S&P MCP ETF · CORE MSCI EAFE · CORE S&P SCP ETF · NATIONAL MUN ETF · ESG AWR US AGRGT · ESG AWARE MSCI · ISHARES SEMICDTR · ESG AW MSCI EAFE · MSCI EURO FL ETF25.38%$211M2.61M
2STATE STR SPDR S&P 500 ETF TTR UNIT22.39%$186M286.7K
3VANGUARD BD INDEX FDSTOTAL BND MRKT · SHORT TRM BOND12.76%$106M1.43M
4FLEXSHARES TRSTOXX GLOBR INF6.23%$52M811.4K
5ESGEISHARES INChistory →CORE MSCI EMKT · ESG AWR MSCI EM · MSCI JAPAN ETF4.83%$40M589.1K
6NEW YORK LIFE INVESTMENTS ETNYLI HEDGE MULTI4.33%$36M1.06M
7SPDR SERIES TRUSTSTATE STREET SPD4.26%$35M788.7K
8J P MORGAN EXCHANGE TRADED FBETBULD MSCI · HEDGED EQUITY LA3.91%$33M367.5K
9VANGUARD CHARLOTTE FDSTOTAL INT BD ETF3.60%$30M624.3K
10BCDABRDN ETFShistory →BBRG ALL COMMDY1.98%$17M461.9K
11VANGUARD MALVERN FDSSTRM INFPROIDX1.70%$14M282.8K
12DBX ETF TRXTRACKRS S&P 5001.14%$10M159.9K
13SCHWAB STRATEGIC TRUS AGGREGATE B · US REIT ETF · INTL EQTY ETF · EMRG MKTEQ ETF0.93%$8M321.6K
14AAPLAPPLE INCCOM0.92%$8M30.2K
15NRIMNORTHRIM BANCORP INCCOM0.84%$7M305.7K
16CMDYISHARES U S ETF TRBLOOMBERG ROLL0.72%$6M101.1K
17FIRST TR EXCHANGE-TRADED FDNASDQ CLN EDGE · NASDQ SEMCNDTR0.59%$5M31.2K
18SHAZSHARONAI HOLDINGS INCCOM CL A0.57%$5M210.7K
19VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF0.24%$2M7.2K
20NVDANVIDIA CORPORATIONCOM0.22%$2M10.4K
21IAU*ISHARES GOLD TRISHARES NEW0.20%$2M18.8K
22BRK/ABERKSHIRE HATHAWAY INC DELCL A0.17%$1M2
23GLOBAL X FDSUS INFR DEV ETF0.13%$1M21.3K
24SPDR INDEX SHS FDSSTATE STREET SPD0.13%$1M22.5K
25MSFTMICROSOFT CORPCOM0.12%$961,7382.6K
26EXMOCEXXON MOBIL CORPCOM0.11%$883,0245.2K
27AMZNAMAZON COM INCCOM0.08%$702,0783.4K
28COSTCOSTCO WHOLESALE CORPORATIONCOM0.08%$687,340690
29AVGOBROADCOM INCCOM0.08%$684,9462.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$833M85Apr 24, 202613F-HRchanges · EDGAR ↗
Q4 2025$785M85Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$764M83Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$698M78Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$639M59May 1, 202513F-HRchanges · EDGAR ↗
Q4 2024$643M64Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$666M113Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$645M112Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$662M126Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$601M123Jan 16, 202413F-HRchanges · EDGAR ↗
Q3 2023$627M116Oct 31, 202313F-HRchanges · EDGAR ↗
Q2 2023$634M121Jul 28, 202313F-HRchanges · EDGAR ↗
Q1 2023$598M109May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$557M59Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$512M57Oct 24, 202213F-HRchanges · EDGAR ↗
Q2 2022$500M53Jul 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$547M51Apr 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$564M51Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$521M48Oct 21, 202113F-HRchanges · EDGAR ↗
Q2 2021$512M47Jul 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$507M53Apr 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$490M51Jan 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$454M53Oct 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$424M56Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$361M56May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$626M69Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$829M30Nov 18, 201913F-HRchanges · EDGAR ↗
Q2 2019$934M64Aug 16, 201913F-HRchanges · EDGAR ↗
Q1 2019$934M64May 16, 201913F-HRchanges · EDGAR ↗
Q4 2018$322M54Feb 14, 201913F-HRchanges · 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 ↗.