AW
Aletheian Wealth Advisors LLC Holdings Report (Q2 2026) — 13F Stock Portfolio
Aletheian Wealth Advisors LLCCIK: 0001922281
Diversified strategyMomentum followerSector-focused
Total reported value
$234.2M
Reporting period: 2026-06-30 · Number of holdings: 109
Aletheian Wealth Advisors LLC disclosed 109 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $234.2M and a quarterly turnover rate of 15.0%.
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Personality snowflake
- Concentration
- 19.66
- Portfolio Stability
- 15.05
- Momentum
- 100
- Sector conviction
- 90.7
- Diversification
- 100
- Sizing Uniformity
- 79.03
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 109 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 2.10), 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 19% 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.govTrim BND
+4.5% $1.1M
Trim BNDX
+0.8% $157.9K
Add ITOT
+2.7% $4.2M
Add VEA
+6.3% $3.8M
Trim COIN
-50.9% -$585.8K
Add MU
-4.5% $720.6K
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 | 11.63% | +0.43% | +2.71% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 11.14% | -1.06% | +4.53% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.52% | +0.35% | +6.26% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 4.28% | -0.53% | +0.80% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.18% | -0.19% | -1.21% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.50% | +0.01% | -0.19% | |
| 7 | PSP | Invesco Global Listed Privat | ETF-Other | 3.48% | -0.14% | +11.23% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.97% | +0.17% | +11.34% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-Other | 2.69% | -0.28% | +2.07% | |
| 10 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 2.14% | -0.16% | +0.72% | |
| 11 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 2.13% | -0.12% | +6.87% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.12% | +0.22% | +11.39% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.07% | +0.23% | +12.14% | |
| 14 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.53% | +0.17% | +9.61% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.50% | -0.13% | -1.76% | |
| 16 | PFF | Ishares Preferred & Income S | ETF-Other | 1.46% | -0.02% | +11.41% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.41% | — | +13.27% | |
| 18 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 1.31% | — | +13.80% | |
| 19 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.30% | -0.16% | +2.65% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.16% | -0.23% | -4.65% | |
| 21 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.02% | -0.14% | +1.14% | |
| 22 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 1.01% | -0.13% | +1.76% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.98% | +0.16% | +9.51% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.95% | +0.07% | +7.73% | |
| 25 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.85% | -0.23% | -1.44% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.84% | +0.13% | +10.87% | |
| 27 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 0.81% | -0.21% | +1.11% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.81% | +0.14% | +10.91% | |
| 29 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.77% | -0.07% | +3.84% | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.73% | +0.02% | -0.94% | |
| 31 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.62% | -0.06% | +2.09% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.62% | — | -0.63% | |
| 33 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.62% | +0.03% | +2.92% | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.53% | +0.02% | +6.06% | |
| 35 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.52% | -0.05% | +3.44% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.52% | +0.10% | +9.78% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.51% | -0.02% | +12.37% | |
| 38 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.49% | -0.06% | +2.53% | |
| 39 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.49% | -0.04% | — | |
| 40 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.47% | -0.06% | — | |
| 41 | MU | Micron Technology Inc | Stock-Tech | 0.44% | +0.28% | -4.46% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | +0.02% | +8.62% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.39% | +0.15% | +32.43% | |
| 44 | SUB | Ishares Short-term National | ETF-Other | 0.38% | -0.04% | +2.64% | |
| 45 | SCHH | Schwab US Reit ETF | ETF-Other | 0.37% | -0.02% | -0.01% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.37% | +0.02% | +14.50% | |
| 47 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.36% | -0.05% | — | |
| 48 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.34% | +0.01% | -1.02% | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.33% | +0.21% | +5.36% | |
| 50 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.31% | -0.02% | -2.56% |
1–50 of 109
* 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 Q3 2026
+1%
Performance Last 4 Quarters
+13.9%
- Stdev
- +9.9%
- Beta
- +0.74
- Alpha
- +0.1%
- Max Drawdown
- -4.4%
- Annualized Perf
- +15.4%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.1
- Stutzer
- +0.44
- Treynor
- +0.2
- Sterling
- +1.11
- Calmar
- +3.5
- Information Ratio
- -1.16
- Tracking Error
- +4.4%
- Stdev Down
- +4.8%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +26.6%
- Worst 12 Months
- +6.3%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.5
- Stdev Sectors
- +14.6%
- Skewness
- +0.03
- Kurtosis
- -0.21
- Upside Potential
- +4.72
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 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 2026-06-30: New buy: Intel CORP (INTC); New buy: Morgan Stanley (MS); New buy: Unitedhealth Group Inc (UNH); New buy: GE Vernova Inc (GEV); New buy: Palo Alto Networks Inc (PANW).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | +0.4% | +2.71% | Add |
| 2 | VEA | Vanguard Ftse Developed ETF | +0.4% | +6.26% | Add |
| 3 | MU | Micron Technology Inc | +0.3% | -4.46% | Trim |
| 4 | NVDA | Nvidia CORP | +0.2% | +12.14% | Add |
| 5 | AAPL | Apple Inc | +0.2% | +11.39% | Add |
| 6 | AMD | Advanced Micro Devices | +0.2% | +5.36% | Add |
| 7 | INTC | Intel CORP | +0.2% | NEW | New buy |
| 8 | VNQ | Vanguard Real Estate ETF | +0.2% | +11.34% | Add |
| 9 | CWB | Ss Spdr Bb Conv Sec ETF | +0.2% | +9.61% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.2% | +9.51% | Add |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +32.43% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | +10.91% | Add |
| 13 | LRCX | Lam Research CORP | +0.1% | +6.90% | Add |
| 14 | AVGO | Broadcom Inc | +0.1% | +10.87% | Add |
| 15 | AMAT | Applied Materials Inc | +0.1% | +10.20% | Add |
| 16 | MS | Morgan Stanley | +0.1% | NEW | New buy |
| 17 | UNH | Unitedhealth Group Inc | +0.1% | NEW | New buy |
| 18 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 19 | KLAC | Kla CORP | +0.1% | +944.44% | Add |
| 20 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 21 | LLY | Eli Lilly & Co | +0.1% | +9.78% | Add |
| 22 | IBM | Intl Business Machines CORP | +0.1% | NEW | New buy |
| 23 | CAT | Caterpillar Inc | +0.1% | +6.60% | Add |
| 24 | WDC | Western Digital CORP | +0.1% | NEW | New buy |
| 25 | GLW | Corning Inc | +0.1% | NEW | New buy |
| 26 | C | Citigroup Inc | +0.1% | NEW | New buy |
| 27 | COHR | Coherent CORP | +0.1% | NEW | New buy |
| 28 | IWV | Ishares Russell 3000 ETF | +0.1% | NEW | New buy |
| 29 | ANET | Arista Networks Inc | +0.1% | NEW | New buy |
| 30 | AMZN | Amazon.com Inc | +0.1% | +7.73% | Add |
| 31 | ASML | ASML Holding N.V. | +0.1% | +28.66% | Add |
| 32 | CSCO | Cisco Systems Inc | +0.1% | +14.11% | Add |
| 33 | PG | Procter & Gamble Co/the | +0.1% | +65.19% | Add |
| 34 | SAN | Banco Santander Sa-spon Adr | +0.1% | NEW | New buy |
| 35 | APH | Amphenol Corp-cl A | 0% | +15.72% | Add |
| 36 | IWN | Ishares Russell 2000 Value E | 0% | +2.92% | Add |
| 37 | V | Visa Inc-class A Shares | 0% | +12.58% | Add |
| 38 | PM | Philip Morris International | 0% | +33.74% | Add |
| 39 | ABBV | Abbvie Inc | 0% | +12.40% | Add |
| 40 | KO | Coca-cola Co/the | 0% | +26.92% | Add |
| 41 | NAK | Northern Dynasty Minerals | 0% | — | Unchanged |
| 42 | LYG | Lloyds Banking Group Plc-adr | 0% | NEW | New buy |
| 43 | IEMG | Ishares Core Msci Emerging | 0% | -0.94% | Trim |
| 44 | TSLA | Tesla Inc | 0% | +6.06% | Add |
| 45 | JPM | Jpmorgan Chase & Co | 0% | +8.62% | Add |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +14.50% | Add |
| 47 | JNJ | Johnson & Johnson | 0% | +17.96% | Add |
| 48 | GE | General Electric | 0% | -0.18% | Trim |
| 49 | GS | Goldman Sachs Group Inc | 0% | +13.28% | Add |
| 50 | ADI | Analog Devices Inc | 0% | +11.42% | Add |
1–50 of 111
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $234.2M, spread across 109 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) — $27.2M (11.6%)
2. Vanguard Total Bond Market (BND) — $26.1M (11.1%)
3. Vanguard Ftse Developed ETF (VEA) — $24.6M (10.5%)
4. Vanguard Total Intl Bond ETF (BNDX) — $10.0M (4.3%)
5. Vanguard Ftse Emerging Marke (VWO) — $9.8M (4.2%)
What changes did Aletheian Wealth Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Aletheian Wealth Advisors LLC made 103 notable position adjustments: 14 new positions were initiated, 69 existing holdings were added to, 18 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Intel CORP (INTC); New buy: Morgan Stanley (MS); New buy: Unitedhealth Group Inc (UNH); New buy: GE Vernova Inc (GEV); New buy: Palo Alto Networks Inc (PANW)
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: 51.2%
• Communication Services: 12.4%
• Financials: 9.4%
• Consumer Discretionary: 8.4%
• Health Care: 6.4%
• Consumer Staples: 4.9%
Investment Profile
Aletheian Wealth Advisors LLC returned an annualized 15.4% over the trailing 36 months — outperforming the S&P 500 by 0.1 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 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 51.2% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 15 over the past 4 quarters — a shift toward more active trading.
It has added to its BND position over the past two quarters (+$3.8M, now $26.1M), while trimming COIN over the same stretch (-$2.3M, still holding $408.5K).
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Developer Access
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REST API
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