Alaska Wealth Advisors, LLC — 13F Holdings

2026 Q1  ·  93 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Alaska Wealth Advisors, LLC maintained a portfolio of 93 distinct positions. The most significant new addition was SHARONAI HOLDINGS INC, now representing 0.57% of the total fund value. They heavily accumulated shares in NORTHRIM BANCORP INC, increasing the position by 212.6%.
Position History hover any row below to update
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Alaska Wealth Advisors, LLC Anchorage, AK RIA AUM $646M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
93
Quarter
2026 Q1
Top Holding
SPY (22.4%)
Top 10 Concentration
74.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 93
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SPY
STATE STR SPDR ...
ETF 22.39% 24.08% #1
Prev: #1
6.5
—
9,450 3.4%
P
S
286,736 $186,476,117 2017 Q4 13F Filing 2026-03-31 2026-04-24
BND
VANGUARD BD IND...
ETF 10.53% 10.69% #2
Prev: #2
7.5
—
57,893 5.1%
P
S
1,190,886 $87,696,829 2017 Q4 13F Filing 2026-03-31 2026-04-24
IJH
ISHARES TR
ETF 9.76% 9.88% #3
Prev: #3
5.4
—
27,508 2.3%
P
S
1,203,288 $81,258,058 2017 Q4 13F Filing 2026-03-31 2026-04-24
NFRA
FLEXSHARES TR
ETF 6.23% 5.76% #4 1
Prev: #5
5.0
—
64,507 8.6%
P
S
811,403 $51,889,219 2018 Q1 13F Filing 2026-03-31 2026-04-24
IEFA
ISHARES TR
ETF 5.74% 6.52% #5 1
Prev: #4
3.3
—
-44,383 -7.8%
P
S
527,727 $47,775,168 2017 Q4 13F Filing 2026-03-31 2026-04-24
IEMG
ISHARES INC
ETF 4.51% 4.13% #6 1
Prev: #7
3.8
—
56,398 11.7%
P
S
538,809 $37,581,952 2017 Q4 13F Filing 2026-03-31 2026-04-24
QAI
NEW YORK LIFE I...
ETF 4.33% 4.36% #7 1
Prev: #6
2.2
—
37,306 3.7%
P
S
1,057,898 $36,095,473 2020 Q4 13F Filing 2026-03-31 2026-04-24
IJR
ISHARES TR
ETF 4.13% 3.88% #8
Prev: #8
3.7
—
23,231 9.2%
P
S
276,648 $34,390,131 2017 Q4 13F Filing 2026-03-31 2026-04-24
BNDX
VANGUARD CHARLO...
Bond/Debt 3.60% 3.55% #9
Prev: #9
3.4
—
47,496 8.2%
P
S
624,319 $29,998,514 2017 Q4 13F Filing 2026-03-31 2026-04-24
MUB
ISHARES TR
ETF 3.39% 3.09% #10 1
Prev: #11
3.4
—
39,556 17.5%
P
S
266,033 $28,239,362 2017 Q4 13F Filing 2026-03-31 2026-04-24
BBRE
J P MORGAN EXCH...
ETF 3.29% 3.26% #11 1
Prev: #10
1.8
—
10,075 3.6%
P
S
286,209 $27,387,317 2018 Q4 13F Filing 2026-03-31 2026-04-24
SHM
SPDR SERIES TRU...
ETF 2.68% 2.48% #12
Prev: #12
3.1
—
61,317 15.1%
P
S
467,214 $22,346,846 2017 Q4 13F Filing 2026-03-31 2026-04-24
BSV
VANGUARD BD IND...
Bond/Debt 2.23% 2.21% #13
Prev: #13
2.9
—
17,076 7.8%
P
S
237,095 $18,590,615 2017 Q4 13F Filing 2026-03-31 2026-04-24
BCD
ABRDN ETFS
ETF 1.98% 1.65% #14 1
Prev: #15
2.8
—
44,668 10.7%
P
S
461,911 $16,527,165 2025 Q2 13F Filing 2026-03-31 2026-04-24
VTIP
VANGUARD MALVER...
ETF 1.70% 1.69% #15 1
Prev: #14
2.7
—
14,080 5.2%
P
S
282,834 $14,127,554 2017 Q4 13F Filing 2026-03-31 2026-04-24
SNPE
DBX ETF TR
ETF 1.14% 1.28% #16
Prev: #16
1.0
—
-1,117 -0.7%
P
S
159,889 $9,521,390 2019 Q4 13F Filing 2026-03-31 2026-04-24
AAPL
APPLE INC
Technology 0.92% 0.44% #17 8
Prev: #25
3.4
—
17,438 136.2%
P
S
30,239 $7,674,475 2017 Q4 13F Filing 2026-03-31 2026-04-24
NRIM
NORTHRIM BANCOR...
Financial Services 0.84% 0.33% #18 9
Prev: #27
3.3
—
207,930 212.6%
P
S
305,721 $6,994,890 2021 Q1 13F Filing 2026-03-31 2026-04-24
EAGG
ISHARES TR
ETF 0.74% 0.79% #19 2
Prev: #17
0.8
—
237 0.2%
P
S
129,290 $6,147,740 2021 Q2 13F Filing 2026-03-31 2026-04-24
CMDY
ISHARES U S ETF...
ETF 0.72% 0.63% #20
Prev: #20
0.8
—
-1,185 -1.2%
P
S
101,070 $6,005,606 2020 Q2 13F Filing 2026-03-31 2026-04-24
ESML
ISHARES TR
ETF 0.67% 0.70% #21 3
Prev: #18
0.8
—
-733 -0.6%
P
S
119,313 $5,610,097 2022 Q3 13F Filing 2026-03-31 2026-04-24
HELO
J P MORGAN EXCH...
Unknown 0.62% 0.65% #22 3
Prev: #19
2.2
—
4,139 5.4%
P
S
81,339 $5,198,390 2025 Q2 13F Filing 2026-03-31 2026-04-24
SPLG
SPDR SERIES TRU...
ETF 0.61% 0.55% #23 1
Prev: #22
2.7
—
12,814 23.9%
P
S
66,364 $5,079,501 2023 Q2 13F Filing 2026-03-31 2026-04-24
N/A
SHARONAI HOLDIN...
Unknown 0.57% — #24
Prev: #—
3.7
—
210,676 —
NEW
 210,676 $4,788,665 — 13F Filing 2026-03-31 2026-04-24
SPHY
SPDR SERIES TRU...
ETF 0.53% 0.55% #25 4
Prev: #21
0.7
—
5,365 2.9%
P
S
188,956 $4,406,454 2022 Q4 13F Filing 2026-03-31 2026-04-24
SOXX
ISHARES TR
ETF 0.47% 0.54% #26 3
Prev: #23
0.7
—
-2,238 -15.8%
P
S
11,882 $3,905,258 2025 Q4 13F Filing 2026-03-31 2026-04-24
GRID
FIRST TR EXCHAN...
ETF 0.35% 0.31% #27 2
Prev: #29
2.1
—
1,968 12.5%
P
S
17,775 $2,907,659 2025 Q4 13F Filing 2026-03-31 2026-04-24
SPMD
SPDR SERIES TRU...
ETF 0.29% 0.25% #28 5
Prev: #33
2.6
—
7,202 21.4%
P
S
40,822 $2,417,479 2023 Q2 13F Filing 2026-03-31 2026-04-24
SCHZ
SCHWAB STRATEGI...
ETF 0.28% 0.25% #29 3
Prev: #32
2.6
—
17,773 21.2%
P
S
101,794 $2,363,665 2017 Q4 13F Filing 2026-03-31 2026-04-24
ESGD
ISHARES TR
ETF 0.27% 0.33% #30 2
Prev: #28
0.6
—
-3,362 -12.3%
P
S
23,863 $2,281,780 2019 Q4 13F Filing 2026-03-31 2026-04-24
SCHH
SCHWAB STRATEGI...
ETF 0.26% 0.25% #31
Prev: #31
2.1
—
6,920 7.3%
P
S
101,126 $2,173,199 2017 Q4 13F Filing 2026-03-31 2026-04-24
SCHF
SCHWAB STRATEGI...
Bond/Debt 0.24% 0.22% #32 2
Prev: #34
2.1
—
10,981 15.6%
P
S
81,315 $2,012,548 2017 Q4 13F Filing 2026-03-31 2026-04-24
FTXL
FIRST TR EXCHAN...
ETF 0.24% — #33
Prev: #—
3.6
—
13,467 —
NEW
 13,467 $1,985,978 2026 Q1 13F Filing 2026-03-31 2026-04-24
ESGE
ISHARES INC
ETF 0.22% 0.21% #34 1
Prev: #35
2.1
—
3,728 10.2%
P
S
40,318 $1,833,259 2019 Q4 13F Filing 2026-03-31 2026-04-24
NVDA
NVIDIA CORPORAT...
Technology 0.22% 0.37% #35 9
Prev: #26
0.1
—
-5,145 -33.1%
P
S
10,377 $1,809,719 2024 Q1 13F Filing 2026-03-31 2026-04-24
EUFN
ISHARES TR
ETF 0.21% 0.47% #36 12
Prev: #24
0.1
—
-49,826 -50.0%
P
S
49,769 $1,734,450 2025 Q1 13F Filing 2026-03-31 2026-04-24
IAU
ISHARES GOLD TR
ETF 0.20% 0.20% #37 1
Prev: #36
0.6
—
-960 -4.9%
P
S
18,793 $1,656,791 2025 Q1 13F Filing 2026-03-31 2026-04-24
BRK/A
BERKSHIRE HATHA...
Financial Services 0.17% 0.19% #38 1
Prev: #37
1.1
—
no change no change
P
S
2 $1,436,280 2025 Q1 13F Filing 2026-03-31 2026-04-24
SCHE
SCHWAB STRATEGI...
ETF 0.15% 0.13% #39 2
Prev: #41
2.1
—
5,125 15.9%
P
S
37,362 $1,231,089 2017 Q4 13F Filing 2026-03-31 2026-04-24
SPSM
SPDR SERIES TRU...
ETF 0.15% 0.13% #40 4
Prev: #44
2.6
—
4,365 20.8%
P
S
25,388 $1,226,748 2023 Q2 13F Filing 2026-03-31 2026-04-24
PAVE
GLOBAL X FDS
ETF 0.13% — #41
Prev: #—
3.6
—
21,337 —
NEW
 21,337 $1,084,133 2026 Q1 13F Filing 2026-03-31 2026-04-24
SPEM
SPDR INDEX SHS ...
ETF 0.13% 0.13% #42
Prev: #42
1.1
—
no change no change
P
S
22,547 $1,057,680 2024 Q2 13F Filing 2026-03-31 2026-04-24
VUG
VANGUARD INDEX ...
Warrant 0.12% 0.14% #43 3
Prev: #40
2.0
—
145 6.6%
P
S
2,333 $1,019,031 2018 Q4 13F Filing 2026-03-31 2026-04-24
MSFT
MICROSOFT CORP
Technology 0.12% 0.17% #44 5
Prev: #39
0.5
—
-220 -7.8%
P
S
2,598 $961,738 2017 Q4 13F Filing 2026-03-31 2026-04-24
VTV
VANGUARD INDEX ...
ETF 0.11% 0.12% #45
Prev: #45
0.5
—
-276 -5.4%
P
S
4,821 $945,880 2018 Q4 13F Filing 2026-03-31 2026-04-24
XOM
EXXON MOBIL COR...
Energy 0.11% 0.08% #46 2
Prev: #48
0.5
—
1 0.0%
P
S
5,205 $883,024 2017 Q4 13F Filing 2026-03-31 2026-04-24
EWJ
ISHARES INC
ETF 0.10% 0.18% #47 9
Prev: #38
0.0
—
-7,907 -44.3%
P
S
9,933 $838,749 2022 Q1 13F Filing 2026-03-31 2026-04-24
AMZN
AMAZON COM INC
Consumer Cyclical 0.08% 0.11% #48 2
Prev: #46
0.5
—
-301 -8.2%
P
S
3,371 $702,078 2020 Q4 13F Filing 2026-03-31 2026-04-24
COST
COSTCO WHOLESAL...
Consumer Defensive 0.08% 0.08% #49 1
Prev: #50
0.5
—
-10 -1.4%
P
S
690 $687,340 2022 Q2 13F Filing 2026-03-31 2026-04-24
AVGO
BROADCOM INC
Technology 0.08% 0.10% #50 3
Prev: #47
0.5
—
-48 -2.1%
P
S
2,213 $684,946 2024 Q1 13F Filing 2026-03-31 2026-04-24
Showing 1-50 of 93 holdings

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