Institutional Fund
Alaska Wealth Advisors, LLC
Anchorage, AKCIK 17316015 filings on record
Portfolio Value
$832.81M
Q1 2026
Holdings
85
Reported positions
New Buys
8
Opened this quarter
QoQ Change
+6.1%
from $785.28M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr22.4%
- Vanguard Bd Index Fds10.5%
- Ishares Tr9.8%
- Flexshares Tr6.2%
- Ishares Tr5.7%
- Ishares Inc4.5%
- Other40.8%
Portfolio Holdings
85 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 286.7K | $186.48M | 22.4% | +9.4K | Added |
| 2 | Vanguard Bd Index Fds | 1.19M | $87.70M | 10.5% | +57.9K | Added |
| 3 | Ishares Tr | 1.20M | $81.26M | 9.8% | +27.5K | Added |
| 4 | Flexshares Tr | 811.4K | $51.89M | 6.2% | +64.5K | Added |
| 5 | Ishares Tr | 527.7K | $47.78M | 5.7% | −44.4K | Reduced |
| 6 | Ishares Inc | 538.8K | $37.58M | 4.5% | +56.4K | Added |
| 7 | New York Life Investments Et | 1.06M | $36.10M | 4.3% | +37.3K | Added |
| 8 | Ishares Tr | 276.6K | $34.39M | 4.1% | +23.2K | Added |
| 9 | Vanguard Charlotte Fds | 624.3K | $30.00M | 3.6% | +47.5K | Added |
| 10 | Ishares Tr | 266.0K | $28.24M | 3.4% | +39.6K | Added |
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