AW
Aletheian Wealth Advisors LLC Holdings Report (Q3 2026) — 13F Stock Portfolio
Aletheian Wealth Advisors LLCCIK: 0001922281
Diversified strategyMomentum followerSector-focused
Total reported value
$249.1M
Reporting period: 2026-09-30 · Number of holdings: 113
Aletheian Wealth Advisors LLC disclosed 113 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $249.1M and a quarterly turnover rate of 9.4%.
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Personality snowflake
- Concentration
- 19.63
- Portfolio Stability
- 9.38
- Momentum
- 100
- Sector conviction
- 95.29
- Diversification
- 100
- Sizing Uniformity
- 78.58
Aletheian Wealth Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.049 — mathematically equivalent to about 20 equally-sized positions, well below its 113 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.14), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 20% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MSFT
+0.8% $1.3M
Trim VEA
+4.2% $798.2K
Add NVDA
+5.9% $1.0M
Sold out XOM
Trim BNDX
+3.0% -$30.8K
Add IAGG
+20.8% $871.5K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 11.76% | +0.13% | +6.29% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 11.29% | +0.15% | +12.83% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.21% | -0.31% | +4.17% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.05% | -0.13% | +3.69% | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 4.01% | -0.27% | +3.01% | |
| 6 | PSP | Invesco Global Listed Privat | ETF-Other | 3.45% | -0.03% | +4.15% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.32% | -0.18% | -1.34% | |
| 8 | MUB | Ishares National Muni Bond E | ETF-Other | 2.89% | +0.20% | +21.72% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.75% | -0.22% | +5.92% | |
| 10 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 2.36% | +0.23% | +20.78% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.36% | +0.29% | +5.92% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.31% | +0.19% | +0.72% | |
| 13 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 2.08% | -0.06% | +2.39% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.84% | +0.43% | +0.76% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.50% | — | +6.40% | |
| 16 | PFF | Ishares Preferred & Income S | ETF-Other | 1.46% | — | +10.57% | |
| 17 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.45% | -0.08% | +6.96% | |
| 18 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.35% | +0.05% | +12.09% | |
| 19 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 1.27% | -0.04% | +8.75% | |
| 20 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.05% | +0.03% | +15.76% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.05% | -0.11% | +0.89% | |
| 22 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 1.04% | +0.03% | +9.49% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.03% | +0.08% | +10.18% | |
| 24 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 1.00% | +0.15% | +2.92% | |
| 25 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 0.94% | +0.13% | +1.30% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.90% | -0.08% | +1.08% | |
| 27 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.83% | +0.06% | +14.35% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.81% | — | +10.68% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.79% | -0.05% | +7.85% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.70% | +0.19% | +12.65% | |
| 31 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.70% | -0.03% | +3.25% | |
| 32 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.60% | -0.02% | +8.49% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.58% | -0.04% | -2.78% | |
| 34 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.57% | -0.05% | +3.86% | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.57% | +0.04% | +34.29% | |
| 36 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.55% | +0.03% | +16.52% | |
| 37 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.50% | +0.01% | +9.42% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.48% | -0.04% | +1.76% | |
| 39 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.47% | -0.02% | -0.42% | |
| 40 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.42% | -0.05% | +0.92% | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.42% | +0.09% | +28.57% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.41% | +0.02% | +16.92% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | -0.01% | +1.22% | |
| 44 | MU | Micron Technology Inc | Stock-Tech | 0.39% | -0.05% | +1.56% | |
| 45 | SUB | Ishares Short-term National | ETF-Other | 0.37% | -0.01% | +5.48% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.34% | -0.03% | -0.87% | |
| 47 | SCHH | Schwab US Reit ETF | ETF-Other | 0.32% | -0.05% | -0.90% | |
| 48 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.32% | -0.04% | +0.05% | |
| 49 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.30% | -0.04% | -0.14% | |
| 50 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.29% | -0.02% | -0.01% |
1–50 of 113
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q4 2026
+0.8%
Performance Last 4 Quarters
+7.6%
- Stdev
- +9.5%
- Beta
- +0.74
- Alpha
- -0.5%
- Max Drawdown
- -4.4%
- Annualized Perf
- +17.1%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +3.79
- Stutzer
- +0.51
- Treynor
- +0.22
- Sterling
- +1.23
- Calmar
- +3.87
- Information Ratio
- -1.5
- Tracking Error
- +4.3%
- Stdev Down
- +4.3%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +26.6%
- Worst 12 Months
- +6.3%
- Efficiency Ratio
- +0.69
- Sharpe
- +1.72
- Stdev Sectors
- +15.1%
- Skewness
- +0.07
- Kurtosis
- +0.02
- Upside Potential
- +5.31
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 113 | $249.1M | 9 | ||
| 2026 Q2 | 109 | $234.2M | 15 | ||
| 2026 Q1 | 97 | $205.2M | 13 | ||
| 2025 Q3 | 101 | $215.2M | 20 | ||
| 2025 Q2 | 100 | $203.3M | 0 | ||
| 2025 Q1 | 95 | $177.9M | 0 | ||
| 2024 Q4 | 77 | $169.1M | 0 | ||
| 2024 Q3 | 82 | $171.2M | 0 | ||
| 2024 Q2 | 86 | $189.8M | 0 | ||
| 2024 Q1 | 83 | $184.3M | 0 | ||
| 2023 Q4 | 76 | $151.1M | 0 | ||
| 2023 Q3 | 75 | $130.4M | 0 | ||
| 2023 Q2 | 79 | $146.0M | 0 | ||
| 2023 Q1 | 63 | $113.2M | 0 | ||
| 2022 Q4 | 82 | $115.9M | 0 | ||
| 2022 Q3 | 51 | $88.1M | 0 | ||
| 2022 Q2 | 56 | $98.5M | 0 | ||
| 2022 Q1 | 54 | $105.3M | 0 | ||
| 2021 Q4 | 48 | $102.0M | 0 |
Holding changes this quarter
Aletheian Wealth Advisors LLC's most significant position changes for 2026-09-30: Sold out: Exxon Mobil CORP (XOM); New buy: Defiance Ai & Power Infr ETF (AIPO); New buy: Global X Uranium ETF (URA); New buy: ; New buy: Valero Energy CORP (VLO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.4% | +0.76% | Add |
| 2 | NVDA | Nvidia CORP | +0.3% | +5.92% | Add |
| 3 | IAGG | Ishares Intl Aggregate Bond | +0.2% | +20.78% | Add |
| 4 | MUB | Ishares National Muni Bond E | +0.2% | +21.72% | Add |
| 5 | AAPL | Apple Inc | +0.2% | +0.72% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.2% | +12.65% | Add |
| 7 | AIPO | Defiance Ai & Power Infr ETF | +0.2% | NEW | New buy |
| 8 | URA | Global X Uranium ETF | +0.2% | NEW | New buy |
| 9 | BND | Vanguard Total Bond Market | +0.2% | +12.83% | Add |
| 10 | PDBC | Invesco Optimum Yield Divers | +0.2% | +2.92% | Add |
| 11 | PLTR | Palantir Technologies Inc-a | +0.1% | +47.84% | Add |
| 12 | ✓ | +0.1% | NEW | New buy | |
| 13 | ITOT | Ishares Core S&p Total U.s. | +0.1% | +6.29% | Add |
| 14 | COMT | Ishares Gsci Commodity Dynam | +0.1% | +1.30% | Add |
| 15 | VLO | Valero Energy CORP | +0.1% | NEW | New buy |
| 16 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | NEW | New buy |
| 17 | AMD | Advanced Micro Devices | +0.1% | +28.57% | Add |
| 18 | COP | Conocophillips | +0.1% | NEW | New buy |
| 19 | MINT | Pimco Enhanced Short Maturit | +0.1% | NEW | New buy |
| 20 | AMZN | Amazon.com Inc | +0.1% | +10.18% | Add |
| 21 | COIN | Coinbase Global Inc -class A | +0.1% | +20.87% | Add |
| 22 | TAFM | AB Tax Aware Inter Muni | +0.1% | NEW | New buy |
| 23 | AMGN | Amgen Inc | +0.1% | NEW | New buy |
| 24 | BKLN | Invesco Senior Loan ETF | +0.1% | +14.35% | Add |
| 25 | BSV | Vanguard Short-term Bond ETF | +0.1% | +12.09% | Add |
| 26 | TSLA | Tesla Inc | 0% | +34.29% | Add |
| 27 | SCHP | Schwab U.s. Tips ETF | 0% | +15.76% | Add |
| 28 | FLRN | Ss Spdr Bb Ig Float Rt ETF | 0% | +9.49% | Add |
| 29 | JNK | Ss Spdr Bb High Yield Bond | 0% | +16.52% | Add |
| 30 | CVX | Chevron CORP | 0% | +0.80% | Add |
| 31 | TSM | Taiwan Semiconductor-sp Adr | 0% | +16.92% | Add |
| 32 | NEAR | Ishares Sh Dba ETF Usd Inc | 0% | +9.42% | Add |
| 33 | MRK | Merck & Co. Inc. | 0% | +1.52% | Add |
| 34 | ANET | Arista Networks Inc | 0% | +1.75% | Add |
| 35 | PANW | Palo Alto Networks Inc | 0% | -0.91% | Trim |
| 36 | PFF | Ishares Preferred & Income S | — | +10.57% | Add |
| 37 | IEFA | Ishares Core Msci Eafe ETF | — | +6.40% | Add |
| 38 | GOOG | Alphabet Inc-cl C | — | +10.68% | Add |
| 39 | MA | Mastercard Inc - A | — | +0.67% | Add |
| 40 | JNJ | Johnson & Johnson | — | +1.53% | Add |
| 41 | PM | Philip Morris International | — | +1.57% | Add |
| 42 | SAN | Banco Santander Sa-spon Adr | — | +4.39% | Add |
| 43 | ADI | Analog Devices Inc | — | +1.40% | Add |
| 44 | LYG | Lloyds Banking Group Plc-adr | — | +2.13% | Add |
| 45 | SUB | Ishares Short-term National | 0% | +5.48% | Add |
| 46 | ABBV | Abbvie Inc | 0% | +1.46% | Add |
| 47 | WMB | Williams Cos Inc | 0% | +0.76% | Add |
| 48 | JPM | Jpmorgan Chase & Co | 0% | +1.22% | Add |
| 49 | LIN | Linde plc | 0% | +1.62% | Add |
| 50 | USRT | Ishares Core US Reit ETF | 0% | — | Unchanged |
1–50 of 118
Filing History
FAQ
What is Aletheian Wealth Advisors LLC and what type of investor is it?
Aletheian Wealth Advisors LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $249.1M, spread across 113 disclosed positions.
What are Aletheian Wealth Advisors LLC's largest equity positions?
Based on the latest 13F filing, Aletheian Wealth Advisors LLC's top holdings by market value are:
1. Ishares Core S&p Total U.s. (ITOT) — $29.3M (11.8%)
2. Vanguard Total Bond Market (BND) — $28.1M (11.3%)
3. Vanguard Ftse Developed ETF (VEA) — $25.4M (10.2%)
4. Vanguard Ftse Emerging Marke (VWO) — $10.1M (4.0%)
5. Vanguard Total Intl Bond ETF (BNDX) — $10.0M (4.0%)
What changes did Aletheian Wealth Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Aletheian Wealth Advisors LLC made 112 notable position adjustments: 9 new positions were initiated, 77 existing holdings were added to, 21 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); New buy: Defiance Ai & Power Infr ETF (AIPO); New buy: Global X Uranium ETF (URA); New buy: ; New buy: Valero Energy CORP (VLO)
What sectors does Aletheian Wealth Advisors LLC focus on?
Aletheian Wealth Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 52.7%
• Communication Services: 12.8%
• Financials: 9.1%
• Consumer Discretionary: 8.6%
• Health Care: 6.5%
• Consumer Staples: 4.4%
Investment Profile
Aletheian Wealth Advisors LLC returned an annualized 17.1% over the trailing 36 months — underperforming the S&P 500 by 0.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.74 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 52.7% of the portfolio concentrated in Information Technology.
It has added to its ITOT position over the past two quarters (+$6.3M, now $29.3M), while trimming AGG over the same stretch (-$239.6K, still holding $2.6M).
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Developer Access
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