§ 13F · FUND PROFILE
Alaska Wealth Advisors.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $698.1T (13F)Positions · 78Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$10.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 277K | $189.1T | 24.1% | −2% |
| 2 | BND | VANGUARD BD INDEX FDS | 1.13M | $83.9T | 10.7% | +4% |
| 3 | IJH | ISHARES TR | 1.18M | $77.6T | 9.9% | +2% |
| 4 | IEFA | ISHARES TR | 572K | $51.2T | 6.5% | +14% |
| 5 | NFRA | FLEXSHARES TR | 747K | $45.2T | 5.8% | +2% |
| 6 | QAI | NEW YORK LIFE INVESTMENTS ET | 1.02M | $34.2T | 4.4% | +4% |
| 7 | IEMG | ISHARES INC | 482K | $32.4T | 4.1% | −2% |
| 8 | IJR | ISHARES TR | 253K | $30.5T | 3.9% | +8% |
| 9 | BNDX | VANGUARD CHARLOTTE FDS | 577K | $27.9T | 3.5% | +4% |
| 10 | BBRE | J P MORGAN EXCHANGE TRADED F | 276K | $25.6T | 3.3% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALASKA SIGNAL
AC read
Alaska Wealth Advisors is a Other fund managing $698076.8 trillion in assets. The fund runs a portfolio of 78 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed