Q2 2026 13F · SEC CIK 1731601
Alaska Wealth Advisors, LLC
Wealth managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $923.2M
- Reported positions
- 90
- Top holdings a year, 3 yrs
- +11.0%
- Assets under management
- $1.2B
Alaska Wealth Advisors, LLC is a wealth manager that reported 90 positions worth $923.2M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Spdr S&p 500 ETF Tr (SPY, 23.1%), Ishares Tr (IJH, 10.0%), Vanguard Total Bond Market ETF (BND, 9.8%). A portfolio copying its top holdings returned 11.0% a year over the last 3 years, against 20.4% for the S&P 500.
Alaska Wealth Advisors, LLC holdings largest 50 of 90 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
What Alaska Wealth Advisors, LLC bought and sold in Q2 2026, against Q1 2026.
New positions
Q1 2026's filing was too long to tell new positions apart.
Added to
- VUG Vanguard Indx Fd+532.7% shares
- MSFT Microsoft Corp+115.7% shares
- SCHF Schwab Intl Equity+25.4% shares
- SPLG Spdr Series Trust+24.9% shares
- SCHE Schwab Strategic Tr+24.1% shares
- SPSM Spdr Series Trust+23.6% shares
- SPMD Spdr Series Trust+23.3% shares
- NVDA Nvidia Corporation Com+21.5% shares
Reduced
- SOXX Ishares Semiconductor ETF-54.7% shares
- EUFN Ishares Tr-49.7% shares
- SHAZ Sharonai Holdings Inc-39.2% shares
- AMZN Amazon Com Inc Com-9.3% shares
- IAU Ishares Gold Trust-6.5% shares
Left the top 50
- EWJ Ishares Incwas 0.1%
Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.
How the holdings did against the S&P 500.
- 1 year
- +13.8% /yr
- S&P 500 +20.1%
- 3 years
- +11.0% /yr
- S&P 500 +20.4%
- 5 years
- +4.3% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $923.2M | 90 |
| Q1 2026 | $832.8M | 85 |
| Q4 2025 | $785.3M | 85 |
| Q3 2025 | $764.5M | 83 |
| Q2 2025 | $698.1M | 78 |
| Q1 2025 | $638.6M | 59 |
| Q4 2024 | $643.0M | 64 |
| Q3 2024 | $666.4M | 113 |
| Q2 2024 | $644.6M | 112 |
| Q1 2024 | $661.7M | 126 |
| Q4 2023 | $600.6M | 123 |
| Q3 2023 | $627.4M | 116 |
Questions about Alaska Wealth Advisors, LLC's portfolio
What stocks does Alaska Wealth Advisors, LLC own?
Alaska Wealth Advisors, LLC's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 90 positions worth $923.2M. The largest are Spdr S&p 500 ETF Tr (SPY) at 23.1%, Ishares Tr (IJH) at 10.0%, Vanguard Total Bond Market ETF (BND) at 9.8%, Flexshares Tr (NFRA) at 5.7% and Ishares Core Msci Eafe ETF (IEFA) at 5.7%.
What did Alaska Wealth Advisors, LLC buy last quarter?
In Q2 2026, Alaska Wealth Advisors, LLC added Vanguard Indx Fd (VUG) (+532.7% shares), Microsoft Corp (MSFT) (+115.7% shares) and Schwab Intl Equity (SCHF) (+25.4% shares), compared with its Q1 2026 filing.
What did Alaska Wealth Advisors, LLC sell last quarter?
In Q2 2026, Alaska Wealth Advisors, LLC cut from its top 50 Ishares Inc (EWJ), Ishares Semiconductor ETF (SOXX) (-54.7% shares), Ishares Tr (EUFN) (-49.7% shares) and Sharonai Holdings Inc (SHAZ) (-39.2% shares), compared with its Q1 2026 filing.
How has Alaska Wealth Advisors, LLC's portfolio performed?
A portfolio copying Alaska Wealth Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.8% against +20.1%. Over 5 years: +4.3% a year against +11.6%.
When is Alaska Wealth Advisors, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Alaska Wealth Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Alaska Wealth Advisors, LLC manage?
Alaska Wealth Advisors, LLC reported $1.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $923.2M.