§ 13F · FUND PROFILE
Alaska Wealth Advisors.
AUM · $764M (13F)Positions · 83Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 286K | $213M | 23.1% | ±0% |
| 2 | IJH | ISHARES TR | 1.19M | $92M | 10.0% | −1% |
| 3 | BND | VANGUARD BD INDEX FDS | 1.24M | $91M | 9.8% | +4% |
| 4 | NFRA | FLEXSHARES TR | 815K | $52M | 5.7% | ±0% |
| 5 | IEFA | ISHARES TR | 540K | $52M | 5.7% | +2% |
| 6 | IEMG | ISHARES INC | 532K | $44M | 4.8% | −1% |
| 7 | IJR | ISHARES TR | 274K | $41M | 4.4% | −1% |
| 8 | QAI | NEW YORK LIFE INVESTMENTS ET | 1.06M | $39M | 4.2% | ±0% |
| 9 | BNDX | VANGUARD CHARLOTTE FDS | 640K | $31M | 3.4% | +3% |
| 10 | BBRE | J P MORGAN EXCHANGE TRADED F | 282K | $30M | 3.3% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALASKA SIGNAL
AC read
Alaska Wealth Advisors is a Other fund managing $764 million in assets. The fund runs a portfolio of 83 positions.
Read the full dossier →