ALASKA WEALTH ADVISORS
Q3 2026 Form 13-F
ANCHORAGE, ALASKA
CIK 0001731601
· CRD 172151
· SEC-registered investment adviser
$895.3M Reported Value Total
ALASKA WEALTH ADVISORS reports 2,274 total accounts under management (AUM). There are 2,274 discretionary accounts valued at $1,156,213,886, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-09-24
Reported value
$895.3M
Quarter over quarter
-2.1%
Holdings
96
Top-10 concentration
75.0%
Key People
Form ADV owners & control persons
Laura Gerber Bruce
SOLE MEMBER
Amber Frizzell
COO
Gail Carolyn Mannix
CCO
Filing Navigation
13F Metrics
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | November 09, 2026 |
| Form | 13F-HR |
| Reported value | $895.3M |
| Positions | 96 |
| Change in reported value | -3.0% |
| New positions | 12 |
| Exited positions | 6 |
| Position turnover | 17.7% |
| Top-10 concentration | 75.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 9, 2026
|
96 | $895.3M |
|
Q2 2026 13F
Filed Aug 11, 2026
|
90 | $923.2M |
|
Q1 2026 13F
Filed Apr 24, 2026
|
85 | $832.8M |
|
Q4 2025 13F
Filed Feb 13, 2026
|
85 | $785.3M |
|
Q3 2025 13F
Filed Oct 31, 2025
|
83 | $764.5M |
|
Q2 2025 13F
Filed Jul 29, 2025
|
78 | $698.1M |
|
Q1 2025 13F
Filed May 1, 2025
|
59 | $638.6M |
|
Q4 2024 13F
Filed Jan 29, 2025
|
64 | $643.0M |
|
Q3 2024 13F
Filed Nov 4, 2024
|
113 | $666.4M |
|
Q2 2024 13F
Filed Jul 22, 2024
|
112 | $644.6M |
|
Q1 2024 13F
Filed Apr 18, 2024
|
125 | $661.7M |
|
Q4 2023 13F
Filed Jan 16, 2024
|
122 | $600.6M |
|
Q3 2023 13F
Filed Oct 31, 2023
|
115 | $627.4M |
|
Q2 2023 13F
Filed Jul 28, 2023
|
120 | $634.3M |
|
Q1 2023 13F
Filed May 9, 2023
|
108 | $597.8M |
|
Q4 2022 13F
Filed Feb 1, 2023
|
59 | $557.3M |
|
Q3 2022 13F
Filed Oct 24, 2022
|
57 | $511.6M |
|
Q2 2022 13F
Filed Jul 15, 2022
|
53 | $500.1M |
|
Q1 2022 13F
Filed Apr 11, 2022
|
51 | $546.9M |
|
Q4 2021 13F
Filed Jan 19, 2022
|
51 | $564.0M |
16 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPY STATE STR SPDR S&P 500 ETF T | $217.9M | 24.34% |
| 2 | IJH ISHARES TR | $85.7M | 9.58% |
| 3 | BND VANGUARD BD INDEX FDS | $85.0M | 9.5% |
| 4 | IEFA ISHARES TR | $53.3M | 5.95% |
| 5 | NFRA FLEXSHARES TR | $52.1M | 5.82% |
| 6 | IEMG ISHARES INC | $43.8M | 4.89% |
| 7 | QAI NYLIM ETF TR | $38.9M | 4.34% |
| 8 | IJR ISHARES TR | $37.1M | 4.14% |
| 9 | MUB ISHARES TR | $30.6M | 3.42% |
| 10 | BBRE J P MORGAN EXCHANGE TRADED F | $27.2M | 3.04% |
| 11 | SHM SPDR SERIES TRUST | $24.8M | 2.77% |
| 12 | BNDX VANGUARD CHARLOTTE FDS | $20.4M | 2.28% |
| 13 | BSV VANGUARD BD INDEX FDS | $19.1M | 2.13% |
| 14 | BCD ABRDN ETFS | $18.8M | 2.09% |
| 15 | VTIP VANGUARD MALVERN FDS | $14.3M | 1.6% |
| 16 | SNPE DBX ETF TR | $10.9M | 1.22% |
| 17 | AAPL APPLE INC | $10.1M | 1.12% |
| 18 | SPYM SPDR SERIES TRUST | $8.9M | 0.99% |
| 19 | NRIM NORTHRIM BANCORP INC | $7.4M | 0.83% |
| 20 | CMDY ISHARES U S ETF TR | $6.2M | 0.69% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.