Alaska Wealth Advisors, LLC
Long book
$832.8M
Q1 2026
Positions
85
Top-10 weight
75%
concentration
Last quarter
+10.4%
SPY +14.8%
Turnover
17%
of book per quarter
Strategy in plain words
auto-generated from filingsAlaska Wealth Advisors, LLC is a wealth-management firm allocating client money, running a $832.8M US long book across 85 positions.
The portfolio is concentrated: the top 10 names carry 75% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, VANGUARD TOTAL BOND MARKET, ISHARES CORE S&P MIDCAP ETF, FLEXSHARES STOXX GLOBAL BROA, ISHARES CORE MSCI EAFE ETF.
Over the last 9 quarters its long book ran on average 1.2pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.7%
Q2 2024
+6.3%
Q3 2024
-1.6%
Q4 2024
-0.5%
Q1 2025
+6.3%
Q2 2025
+5.6%
Q3 2025
+2.0%
Q4 2025
+0.3%
Q1 2026
+10.4%
Sector allocation
Technology 54%
Financials 33%
Consumer discretionary 7%
Energy 3%
Consumer staples 1%
Services media 1%
Industrials 1%
Healthcare 0%
Long book by quarter
What does Alaska Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 30.2K | $7.7M | 0.9% | +136.2% |
| NRIM NORTHRIM BANCORP INC | Financials | 305.7K | $7.0M | 0.8% | +212.6% |
| SHAZ SHARONAI HOLDINGS INC | Technology | 210.7K | $4.8M | 0.6% | New |
| NVDA NVIDIA CORP | Technology | 10.4K | $1.8M | 0.2% | -33.1% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 2 | $1.4M | 0.2% | Held |
| MSFT MICROSOFT CORP | Technology | 2.6K | $962K | 0.1% | -7.8% |
| XOM EXXON MOBIL CORP | Energy | 5.2K | $883K | 0.1% | 0.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.4K | $702K | 0.1% | -8.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 690 | $687K | 0.1% | -1.4% |
| AVGO BROADCOM INC | Technology | 2.2K | $685K | 0.1% | -2.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 980 | $470K | 0.1% | -0.7% |
| WFC WELLS FARGO & CO | Financials | 5.9K | $467K | 0.1% | Held |
| PEP PEPSICO INC | Consumer staples | 2.8K | $437K | 0.1% | 0.0% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.2K | $381K | 0.0% | -2.5% |
| WMT WALMART INC | Consumer discretionary | 2.8K | $347K | 0.0% | -1.0% |
| JPM JPMORGAN CHASE & CO | Financials | 1.2K | $345K | 0.0% | -6.5% |
| GOOGL ALPHABET INC-CL A | Technology | 1.1K | $310K | 0.0% | -6.7% |
| GOOG ALPHABET INC-CL C | Technology | 1.1K | $302K | 0.0% | -2.3% |
| V VISA INC-CLASS A SHARES | Services media | 974 | $294K | 0.0% | -3.0% |
| J JACOBS SOLUTIONS INC | Industrials | 2.3K | $294K | 0.0% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 479 | $274K | 0.0% | -6.6% |
| MFC MANULIFE FINANCIAL CORP | Financials | 7.5K | $257K | 0.0% | Held |
| BX BLACKSTONE INC | Financials | 2.0K | $230K | 0.0% | Held |
| CV CAPSOVISION INC | Healthcare | 11.1K | $81K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 24, 2026 | 85 | $832.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 85 | $785.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 31, 2025 | 83 | $764.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 29, 2025 | 78 | $698.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 1, 2025 | 59 | $638.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 29, 2025 | 64 | $643.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 4, 2024 | 113 | $666.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 22, 2024 | 112 | $644.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 18, 2024 | 126 | $661.7M | canonical | SEC ↗ |