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Alaska Wealth Advisors, LLC
hedge fundUpdated 33 days agoManaged by Alaska Wealth Advisors • Latest filing Q2 2026
Portfolio value
$923.2M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
11.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $597.8M |
| Q2 2023 | $634.3M |
| Q3 2023 | $627.4M |
| Q4 2023 | $600.6M |
| Q1 2024 | $661.7M |
| Q2 2024 | $644.6M |
| Q3 2024 | $666.4M |
| Q4 2024 | $643M |
| Q1 2025 | $638.6M |
| Q2 2025 | $698.1M |
| Q3 2025 | $764.5M |
| Q4 2025 | $785.3M |
| Q1 2026 | $832.8M |
| Q2 2026 | $923.2M |
Top holdings
90 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STR SPDR S&P 500 ETF T | $213.4M | 285.8K | 23.11% | — |
| 2 | E ETHA ISHARES TR | $92.1M | 1.19M | 9.98% | — |
| 3 | V VGES VANGUARD BD INDEX FDS | $90.8M | 1.24M | 9.84% | — |
| 4 | ? N/A FLEXSHARES TR | $52.3M | 815.1K | 5.66% | — |
| 5 | E ETHA ISHARES TR | $52.2M | 540.3K | 5.65% | — |
| 6 | E ETHA ISHARES INC | $44M | 531.7K | 4.77% | — |
| 7 | E ETHA ISHARES TR | $40.7M | 274.3K | 4.41% | — |
| 8 | ? N/A NEW YORK LIFE INVESTMENTS ET | $38.9M | 1.06M | 4.21% | — |
| 9 | V VGES VANGUARD CHARLOTTE FDS | $31M | 640.1K | 3.36% | — |
| 10 | ? N/A J P MORGAN EXCHANGE TRADED F | $30.3M | 282.3K | 3.28% | — |
| 11 | E ETHA ISHARES TR | $29.9M | 277.7K | 3.24% | — |
| 12 | S STT-PG SPDR SERIES TRUST | $23.6M | 492.3K | 2.56% | — |
| 13 | V VGES VANGUARD BD INDEX FDS | $18.6M | 238.4K | 2.01% | — |
| 14 | ? N/A ABRDN ETFS | $16.2M | 473.1K | 1.75% | — |
| 15 | V VGES VANGUARD MALVERN FDS | $14.3M | 284.3K | 1.55% | — |
| 16 | S SHAZW SHARONAI HOLDINGS INC | $10.8M | 128.0K | 1.17% | — |
| 17 | ? N/A DBX ETF TR | $10.6M | 153.7K | 1.15% | — |
| 18 | A AAPL APPLE INC | $8.9M | 30.9K | 0.97% | — |
| 19 | N NRIM NORTHRIM BANCORP INC | $8.5M | 305.7K | 0.92% | — |
| 20 | S STT-PG SPDR SERIES TRUST | $7.3M | 82.9K | 0.79% | — |