Alaska Wealth Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Anchorage, AK
Holdings as of
3/31/2026
Date filed
4/24/2026
Form type
13F-HR
Num holdings
85
Total value ($000)
$832,814
Net value change ($000)
+47,537 (6.1%)
New positions
8
Sold out positions
8
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NFRA 6,694 14.8%
IEMG 5,154 15.9%
SHAZ 4,789 NEW
NRIM 4,393 168.8%
AAPL 4,194 120.5%
MUB 3,981 16.4%
IJR 3,934 12.9%
BND 3,776 4.5%
IJH 3,657 4.7%
BCD 3,609 27.9%
Top Reduces (Value $000, Stocks/ETFs)
IEFA -3,406 -6.7%
SPY -2,611 -1.4%
BUG -2,210 -100.0%
EUFN -1,960 -53.1%
NVDA -1,085 -37.5%
DTCR -986 -100.0%
EWJ -601 -41.7%
SNPE -534 -5.3%
TSLA -477 -100.0%
MSFT -401 -29.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type