Alaska Wealth Advisors, LLC

CIK

1731601

Location

ANCHORAGE, AK

Portfolio Value

Small $923,227,969

Diversification

Moderately concentrated

Filing Date

Global Rank

#2,639 / 8,795 ▲ 400 · as of Jun 2026

Top Industry

Information Technology Services 24.8%

Period ended 3 months ago

Filed Aug 11, 2026 · 56d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

54 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

30.5%

−1.6 pts

Top 5

75.3%

+4.0 pts

Top 10

88.8%

+0.9 pts

HHI

1,703

Moderately concentrated+112

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	95.3%	$879,589,042	29
Technology	2.8%	$26,132,734	8
Financial Services	1.4%	$12,544,272	8
Consumer Defensive	0.2%	$1,507,864	3
Communication Services	0.1%	$1,278,886	2
Consumer Cyclical	0.1%	$1,156,203	2
Energy	0.1%	$728,034	1
Industrials	0.0%	$290,934	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	+63,195	398,226	$10,460,273
BIV	Vanguard Intermediate-Term Bond ETF	+47,601	1,475,582	$109,395,373
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+42,091	338,233	$15,489,473
—		+31,060	523,662	$25,424,354
BNDX	Vanguard Total International Bond ETF	+15,813	640,132	$31,001,592
VB	Vanguard Morningstar Small-Cap ETF	+12,937	21,912	$3,193,645
BCD	abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	+11,218	473,129	$16,157,355
HFXI	NYLI FTSE International Equity Currency Neutral ETF	+3,829	1,061,727	$38,859,208
BNDC	FlexShares Core Select Bond Fund	+3,721	815,124	$52,265,750
MSFT	Microsoft Corp	+3,006	5,604	$2,090,404
NVDA	Nvidia Corp	+2,226	12,603	$2,521,734
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	+1,486	284,320	$14,281,393
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	+1,049	66,884	$1,555,615
AGNG	Global X Funds Global X Aging Population ETF	+986	22,323	$1,315,271
AAPL	Apple Inc.	+679	30,918	$8,946,432
GOOGL	Alphabet Inc.	+666	2,796	$994,988
PEP	Pepsico Inc	+379	3,196	$432,738
MCD	Mcdonalds Corp	+356	1,581	$427,360
WFC	Wells Fargo & Company/Mn	+305	6,166	$509,558
WMT	Walmart Inc.	+126	2,918	$330,492
XOM	ExxonMobil Holdings Corp	+120	5,325	$728,034
COST	Costco Wholesale Corp /New	+106	796	$744,634
AVGO	Broadcom Inc.	+67	2,280	$861,270
JPM	Jpmorgan Chase & Co	+66	1,239	$405,561
GLD	Spdr Gold Trust	+50	750	$276,285
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
SHAZ	SharonAI Holdings Inc.	−82,640	128,036	$10,839,527
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−27,794	3,171,573	$281,377,174
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	−6,218	153,671	$10,581,785
BKF	iShares MSCI BIC ETF	−3,584	6,349	$592,171
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	−2,932	98,138	$5,420,161
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−2,496	375,530	$36,456,147
IAU	Ishares Gold Trust	−1,215	17,578	$1,327,314
SPY	Spdr S&P 500 ETF Trust	−983	285,753	$213,391,767
AMZN	Amazon Com Inc	−313	3,058	$728,843
CWI	State Street SPDR MSCI ACWI ex-US ETF	−145	28,430	$1,671,479
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	−75	17,700	$3,393,975
ABI	VictoryShares Pioneer Asset-Based Income ETF	−1	3,399	$383,679
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
CRWD	CrowdStrike Holdings, Inc.	500	$381,570
INTC	Intel Corp	1,968	$274,791
MU	Micron Technology Inc	188	$217,006
VIG	Vanguard Dividend Appreciation ETF	2,083	$200,863
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
IBIT	iShares Bitcoin Trust ETF	8,900	$341,938
CV	CapsoVision, Inc	11,093	$80,867
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

54 tracked positions · $923,227,969 total · filing declares 90 positions · $923,225,933 · as of Jun 30, 2026

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

Showing 1–50 of 54 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	3,171,573	-27,794	$281,377,174	—	30.48%
SPY	Spdr S&P 500 ETF Trust	Reduced	285,753	-983	$213,391,767	+14.4%	23.11%
BIV	Vanguard Intermediate-Term Bond ETF	Added	1,475,582	+47,601	$109,395,373	+2.9%	11.85%
BNDC	FlexShares Core Select Bond Fund	Added	815,124	+3,721	$52,265,750	+0.7%	5.66%
HFXI	NYLI FTSE International Equity Currency Neutral ETF	Added	1,061,727	+3,829	$38,859,208	+7.7%	4.21%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	375,530	-2,496	$36,456,147	+10.0%	3.95%
BNDX	Vanguard Total International Bond ETF	Added	640,132	+15,813	$31,001,592	+3.3%	3.36%
		Added	523,662	+31,060	$25,424,354	+7.9%	2.75%
BCD	abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	Added	473,129	+11,218	$16,157,355	−2.2%	1.75%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	338,233	+42,091	$15,489,473	+30.1%	1.68%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	Added	284,320	+1,486	$14,281,393	+1.1%	1.55%
SHAZ	SharonAI Holdings Inc. Technology	Reduced	128,036	-82,640	$10,839,527	+126.4%	1.17%
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	Reduced	153,671	-6,218	$10,581,785	+11.1%	1.15%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	398,226	+63,195	$10,460,273	+28.9%	1.13%
AAPL	Apple Inc. Technology	Added	30,918	+679	$8,946,432	+16.6%	0.97%
NRIM	Northrim Bancorp Inc Financial Services	Held	305,721	0	$8,480,700	+21.2%	0.92%
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	Reduced	98,138	-2,932	$5,420,161	−9.7%	0.59%
AIRR	First Trust RBA American Industrial Renaissance ETF	Added	13,496	+29	$3,845,685	+93.6%	0.42%
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	Reduced	17,700	-75	$3,393,975	+16.7%	0.37%
VB	Vanguard Morningstar Small-Cap ETF	Added	21,912	+12,937	$3,193,645	+87.9%	0.35%
NVDA	Nvidia Corp Technology	Added	12,603	+2,226	$2,521,734	+39.3%	0.27%
MSFT	Microsoft Corp Technology	Added	5,604	+3,006	$2,090,404	+117.4%	0.23%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	995	+13	$1,994,587	+4.7%	0.22%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Reduced	28,430	-145	$1,671,479	+10.4%	0.18%
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	Added	66,884	+1,049	$1,555,615	+2.1%	0.17%
IAU	Ishares Gold Trust	Reduced	17,578	-1,215	$1,327,314	−19.9%	0.14%
AGNG	Global X Funds Global X Aging Population ETF	Added	22,323	+986	$1,315,271	+21.3%	0.14%
GOOGL	Alphabet Inc. Communication Services	Added	2,796	+666	$994,988	+62.6%	0.11%
AVGO	Broadcom Inc. Technology	Added	2,280	+67	$861,270	+25.7%	0.09%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	796	+106	$744,634	+8.3%	0.08%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,058	-313	$728,843	+3.8%	0.08%
XOM	ExxonMobil Holdings Corp Energy	Added	5,325	+120	$728,034	−17.6%	0.08%
BKF	iShares MSCI BIC ETF	Reduced	6,349	-3,584	$592,171	−29.4%	0.06%
WFC	Wells Fargo & Company/Mn Financial Services	Added	6,166	+305	$509,558	+9.2%	0.06%
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	Held	13,795	0	$453,542	+4.4%	0.05%
PEP	Pepsico Inc Consumer Defensive	Added	3,196	+379	$432,738	−1.1%	0.05%
MCD	Mcdonalds Corp Consumer Cyclical	Added	1,581	+356	$427,360	+12.3%	0.05%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,239	+66	$405,561	+17.5%	0.04%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	3,399	-1	$383,679	+9.2%	0.04%
CRWD	CrowdStrike Holdings, Inc. Technology	NEW	500	NEW	$381,570	NEW	0.04%
V	Visa Inc. Financial Services	Held	974	0	$334,169	+13.5%	0.04%
WMT	Walmart Inc. Consumer Defensive	Added	2,918	+126	$330,492	−4.8%	0.04%
MFC	Manulife Financial Corp Financial Services	Held	7,469	0	$302,569	+17.6%	0.03%
J	Jacobs Solutions Inc. Industrials	Held	2,309	0	$290,934	−1.0%	0.03%
BAB	Invesco Taxable Municipal Bond ETF	Held	12,243	0	$287,955	+2.3%	0.03%
META	Meta Platforms, Inc. Communication Services	Added	504	+25	$283,898	+3.6%	0.03%
VMO	Invesco Municipal Opportunity Trust Financial Services	Held	28,550	0	$281,788	+3.8%	0.03%
GLD	Spdr Gold Trust	Added	750	+50	$276,285	−8.3%	0.03%
INTC	Intel Corp Technology	NEW	1,968	NEW	$274,791	NEW	0.03%
BAPR	Innovator U.S. Equity Buffer ETF - April	Held	7,605	0	$273,757	+6.1%	0.03%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.