Alaska Wealth Advisors, LLC reported 28 positions worth $44.96M for the quarter ended Jun 30, 2026, up 34.6% on the prior quarter. It opened 3 new positions, added to 15, trimmed 4 and exited 2. Its largest holding is SharonAI Holdings Inc. at 24.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | +3,006 | +115.7% | $1.12M | 4.65% |
| NVDA Nvidia Corp | +2,226 | +21.5% | $445.40K | 5.61% |
| CRWD CrowdStrike Holdings, Inc. | +2,000 | – | $381.57K | 0.849% |
| INTC Intel Corp | +1,968 | – | $274.79K | 0.611% |
| GOOGL Alphabet Inc. | +675 | +62.7% | $241.27K | 1.39% |
| MU Micron Technology Inc | +188 | – | $217.01K | 0.483% |
| AAPL Apple Inc. | +679 | +2.2% | $196.48K | 19.9% |
| COST Costco Wholesale Corp | +106 | +15.4% | $99.17K | 1.66% |
| MCD Mcdonalds Corp | +356 | +29.1% | $96.22K | 0.95% |
| PEP Pepsico Inc | +379 | +13.5% | $51.31K | 0.962% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SHAZ SharonAI Holdings Inc. | -82.6K | -39.2% | $7.00M | 24.11% |
| IBIT iShares Bitcoin Trust ETF | -8,900 | -100.0% | $341.94K | Exited |
| IAU Ishares Gold Trust | -1,215 | -6.5% | $91.74K | 2.95% |
| CV CapsoVision, Inc | -11.1K | -100.0% | $80.87K | Exited |
| AMZN Amazon Com Inc | -313 | -9.3% | $74.60K | 1.62% |
| GOOG Alphabet Inc. | -9 | -0.9% | $3.18K | 0.82% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SHAZ SharonAI Holdings Inc. | Technology | 128.0K | $10.84M | 24.11% | -82.6K | -39.2% | Reduced | 0.36% |
| 2 | AAPL Apple Inc. | Technology | 30.9K | $8.95M | 19.9% | +679 | +2.2% | Added | 0% |
| 3 | NRIM Northrim Bancorp Inc | Financial Services | 305.7K | $8.48M | 18.86% | 0 | 0.0% | Unchanged | 1.37% |
| 4 | NVDA Nvidia Corp | Technology | 12.6K | $2.52M | 5.61% | +2,226 | +21.5% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 5,604 | $2.09M | 4.65% | +3,006 | +115.7% | Added | 0% |
| 6 | BRK-A Berkshire Hathaway Inc | Financial Services | 2 | $1.50M | 3.33% | 0 | 0.0% | Unchanged | 0% |
| 7 | IAU Ishares Gold Trust | Others | 17.6K | $1.33M | 2.95% | -1,215 | -6.5% | Reduced | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 2,280 | $861.27K | 1.92% | +67 | +3.0% | Added | 0% |
| 9 | COST Costco Wholesale Corp | Consumer Staples | 796 | $744.73K | 1.66% | +106 | +15.4% | Added | 0% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 3,058 | $728.84K | 1.62% | -313 | -9.3% | Reduced | 0% |
| 11 | XOM ExxonMobil Holdings Corp | Energy | 5,325 | $728.03K | 1.62% | +120 | +2.3% | Added | 0% |
| 12 | GOOGL Alphabet Inc. | Technology | 1,752 | $626.24K | 1.39% | +675 | +62.7% | Added | 0% |
| 13 | WFC Wells Fargo & Company | Financial Services | 6,166 | $509.52K | 1.13% | +305 | +5.2% | Added | 0% |
| 14 | BRK-B Berkshire Hathaway Inc | Financial Services | 993 | $496.89K | 1.11% | +13 | +1.3% | Added | 0% |
| 15 | PEP Pepsico Inc | Consumer Staples | 3,196 | $432.70K | 0.962% | +379 | +13.5% | Added | 0% |
Tip. Select a row to see that position’s full history at Alaska Wealth Advisors.
As of its Q2 2026 13F filing, Alaska Wealth Advisors, LLC’s five largest positions were SharonAI Holdings Inc. (SHAZ) at 24.1%, Apple Inc. (AAPL) at 19.9%, Northrim Bancorp Inc (NRIM) at 18.9%, Nvidia Corp (NVDA) at 5.6%, Microsoft Corp (MSFT) at 4.6% of the reported portfolio.
Alaska Wealth Advisors, LLC reported a 13F portfolio worth $44.96M across 28 positions for Q2 2026. That is up 34.6% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($1.12M), Nvidia Corp ($445.40K), CrowdStrike Holdings, Inc. ($381.57K). It opened 3 new positions.
Its largest sales by value were SharonAI Holdings Inc. ($7.00M), iShares Bitcoin Trust ETF ($341.94K), Ishares Gold Trust ($91.74K). It exited 2 positions entirely.
From the Form 13F-HR reports Alaska Wealth Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.