Alaska Wealth Advisors, LLC

CIK

1731601

Location

ANCHORAGE, AK

Portfolio Value

Small $218,420,852

Diversification

Highly concentrated

Filing Date

Global Rank

#3,681 / 8,232 ▲ 293

Top Industry

Consumer Electronics 25.9%

3Y Alpha vs SPY

-0.3%

Period ended 2 months ago

Filed Apr 24, 2026 · 51d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+75.0%

SPY

+76.3%

Annualised alpha

-0.3%

Max drawdown

−18.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

27 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

85.4%

−4.6 pts

Top 5

95.1%

+0.1 pts

Top 10

97.4%

+0.4 pts

HHI

7,319

Highly concentrated−779

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	86.4%	$188,775,821	4
Technology	7.3%	$15,919,414	5
Financial Services	4.3%	$9,329,258	8
Consumer Defensive	0.7%	$1,471,976	3
Consumer Cyclical	0.5%	$1,082,795	2
Energy	0.4%	$883,080	1
Communication Services	0.3%	$583,752	2
Industrials	0.1%	$293,889	1
Healthcare	0.0%	$80,867	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
NRIM	Northrim Bancorp Inc	+207,930	305,721	$6,994,896
AAPL	Apple Inc.	+17,438	30,239	$7,674,355
SPY	Spdr S&P 500 ETF Trust	+9,450	286,736	$186,475,890
XOM	Exxon Mobil Corp	+1	5,205	$883,080
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−5,145	10,377	$1,809,748
IAU	Ishares Gold Trust	−960	18,793	$1,656,790
AMZN	Amazon Com Inc	−301	3,371	$702,078
MSFT	Microsoft Corp	−220	2,598	$961,701
JPM	Jpmorgan Chase & Co	−82	1,173	$345,049
GOOGL	Alphabet Inc.	−77	1,077	$309,702
AVGO	Broadcom Inc.	−48	2,213	$684,945
META	Meta Platforms, Inc.	−34	479	$274,050
MCD	Mcdonalds Corp	−31	1,225	$380,717
V	Visa Inc.	−30	974	$294,381
WMT	Walmart Inc.	−27	2,792	$346,989
COST	Costco Wholesale Corp /New	−10	690	$687,536
BRK-B	Berkshire Hathaway Inc	−7	980	$469,616
PEP	Pepsico Inc	−1	2,817	$437,451
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
SHAZ	SharonAI Holdings Inc.	210,676	$4,788,665
IBIT	iShares Bitcoin Trust ETF	8,900	$341,938
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
TSLA	Tesla, Inc.	1,060	$476,703
LLY	ELI LILLY & Co	283	$304,134
CRWD	CrowdStrike Holdings, Inc.	500	$234,380
GBAB	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	11,500	$171,580
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

27 positions · $218,420,852 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	286,736	+9,450	$186,475,890	−1.4%	85.37%
AAPL	Apple Inc. Technology	Added	30,239	+17,438	$7,674,355	+120.5%	3.51%
NRIM	Northrim Bancorp Inc Financial Services	Added	305,721	+207,930	$6,994,896	+168.8%	3.20%
SHAZ	SharonAI Holdings Inc. Technology	NEW	210,676	NEW	$4,788,665	NEW	2.19%
NVDA	Nvidia Corp Technology	Reduced	10,377	-5,145	$1,809,748	−37.5%	0.83%
IAU	Ishares Gold Trust	Reduced	18,793	-960	$1,656,790	+3.3%	0.76%
MSFT	Microsoft Corp Technology	Reduced	2,598	-220	$961,701	−29.4%	0.44%
XOM	Exxon Mobil Corp Energy	Added	5,205	+1	$883,080	+41.0%	0.40%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,371	-301	$702,078	−17.2%	0.32%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	690	-10	$687,536	+13.9%	0.31%
AVGO	Broadcom Inc. Technology	Reduced	2,213	-48	$684,945	−12.5%	0.31%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	980	-7	$469,616	−5.3%	0.22%
WFC	Wells Fargo & Company/Mn Financial Services	Held	5,861	0	$466,594	−14.6%	0.21%
PEP	Pepsico Inc Consumer Defensive	Reduced	2,817	-1	$437,451	+8.2%	0.20%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,225	-31	$380,717	−0.8%	0.17%
WMT	Walmart Inc. Consumer Defensive	Reduced	2,792	-27	$346,989	+10.5%	0.16%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,173	-82	$345,049	−14.7%	0.16%
IBIT	iShares Bitcoin Trust ETF	NEW	8,900	NEW	$341,938	NEW	0.16%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,077	-77	$309,702	−14.3%	0.14%
GLD	Spdr Gold Trust	Held	700	0	$301,203	+8.6%	0.14%
V	Visa Inc. Financial Services	Reduced	974	-30	$294,381	−16.4%	0.13%
J	Jacobs Solutions Inc. Industrials	Held	2,309	0	$293,889	−3.9%	0.13%
META	Meta Platforms, Inc. Communication Services	Reduced	479	-34	$274,050	−19.1%	0.13%
VMO	Invesco Municipal Opportunity Trust Financial Services	Held	28,550	0	$271,510	−0.6%	0.12%
MFC	Manulife Financial Corp Financial Services	Held	7,469	0	$257,232	−5.1%	0.12%
BX	Blackstone Inc. Financial Services	Held	2,000	0	$229,980	−25.4%	0.11%
CV	CapsoVision, Inc Healthcare	Held	11,093	0	$80,867	−31.8%	0.04%