13F Insight
DOSSIER · 13F-HR · Q1 2026

Alaska Wealth Advisors

Alaska Wealth's hedge fund based in New York, NY — $833M in tracked AUM across 85 positions as of Q1 2026.

AW
Alaska Wealth·New York, NY·Hedge Fund
CIK 0001731601 · last filed Mar 31, 2026
Total AUM
$833M
▼ 10.4%
vs prior
Holdings
85
—
positions
Whale Score
64
64
tracked
Activity
—
no data
changes this Q
Top sector
Financials
16% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Alaska Wealth Advisors filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$186M287K22.4%
02
BND
VANGUARD BD INDEX FDS
$88M1.2M10.5%
03
IJH
ISHARES TR
$81M1.2M9.8%
04
NFRA
FLEXSHARES TR
$52M811K6.2%
05
IEFA
ISHARES TR
$48M528K5.7%
06
IEMG
ISHARES INC
$38M539K4.5%
07
QAI
NEW YORK LIFE INVESTMENTS ET
$36M1.1M4.3%
08
IJR
ISHARES TR
$34M277K4.1%
09
BNDX
VANGUARD CHARLOTTE FDS
$30M624K3.6%
10
MUB
ISHARES TR
$28M266K3.4%

Filing history

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