CIK: 0001922281
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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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.
Trim BND
+4.5% $1.1M
Add ITOT
+2.7% $4.2M
Add VEA
+6.3% $3.8M
Trim COIN
-50.9% -$585.8K
Add MU
-4.5% $720.6K
Trim MUB
+2.1% $211.9K
| # | 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% | — | +0.80% | |
| 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% | — | -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% | — | +2.65% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.16% | — | -4.65% | |
| 21 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.02% | — | +1.14% | |
| 22 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 1.01% | — | +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% | — | +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% | — | +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% | — | +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% | — | +12.37% | |
| 38 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.49% | — | +2.53% | |
| 39 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.49% | — | — | |
| 40 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.47% | — | — | |
| 41 | MU | Micron Technology INC | Stock-Tech | 0.44% | +0.28% | -4.46% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | — | +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% | — | +2.64% | |
| 45 | SCHH | Schwab US Reit ETF | ETF-Other | 0.37% | — | -0.01% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.37% | — | +14.50% | |
| 47 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.36% | — | — | |
| 48 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.34% | — | -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% | — | -2.56% |
Performance for Q3 2026
+1.1%
Performance Last 4 Quarters
+13.1%
Based on 86% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 109 | $234.2M | 15 | |
| 2026-03-31 | 97 | $205.2M | 13 | |
| 2025-09-30 | 101 | $215.2M | 20 | |
| 2025-06-30 | 100 | $203.3M | 0 | |
| 2025-03-31 | 95 | $177.9M | 0 | |
| 2024-12-31 | 77 | $169.1M | 0 | |
| 2024-09-30 | 82 | $171.2M | 0 | |
| 2024-06-30 | 86 | $189.8M | 0 | |
| 2024-03-31 | 83 | $184.3M | 0 | |
| 2023-12-31 | 76 | $151.1M | 0 | |
| 2023-09-30 | 75 | $130.4M | 0 | |
| 2023-06-30 | 79 | $146.0M | 0 | |
| 2023-03-31 | 63 | $113.2M | 0 | |
| 2022-12-31 | 82 | $115.9M | 0 | |
| 2022-09-30 | 51 | $88.1M | 0 | |
| 2022-06-30 | 56 | $98.5M | 0 | |
| 2022-03-31 | 54 | $105.3M | 0 | |
| 2021-12-31 | 48 | $102.0M | 0 |
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 | IWN | Ishares Russell 2000 Value E | 0% | +2.92% | Add |
| 33 | IEMG | Ishares Core Msci Emerging | 0% | -0.94% | Trim |
| 34 | TSLA | Tesla INC | 0% | +6.06% | Add |
| 35 | IVV | Ishares Core S&p 500 ETF | 0% | -0.19% | Trim |
| 36 | MSFT | Microsoft CORP | — | +13.27% | Add |
| 37 | VNQI | Vanguard Glbl Ex-us Real Est | — | +13.80% | Add |
| 38 | VTI | Vanguard Total Stock Mkt ETF | — | -0.63% | Trim |
| 39 | PFF | Ishares Preferred & Income S | 0% | +11.41% | Add |
| 40 | MCD | Mcdonald's CORP | -0.1% | EXIT | Sold out |
| 41 | COP | Conocophillips | -0.1% | EXIT | Sold out |
| 42 | IAGG | Ishares Intl Aggregate Bond | -0.1% | +6.87% | Add |
| 43 | PSP | Invesco Global Listed Privat | -0.1% | +11.23% | Add |
| 44 | VSS | Vanguard Ftse All Wo X-us Sc | -0.2% | +0.72% | Add |
| 45 | VWO | Vanguard Ftse Emerging Marke | -0.2% | -1.21% | Trim |
| 46 | COMT | Ishares Gsci Commodity Dynam | -0.2% | +1.11% | Add |
| 47 | PDBC | Invesco Optimum Yield Divers | -0.2% | -1.44% | Trim |
| 48 | MUB | Ishares National Muni Bond E | -0.3% | +2.07% | Add |
| 49 | COIN | Coinbase Global INC -class A | -0.3% | -50.93% | Trim |
| 50 | BND | Vanguard Total Bond Market | -1.1% | +4.53% | Add |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-07 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-08 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-25 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-26 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-05 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-05 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-13 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-17 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-18 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-04-12 | 13F-HR | View on EDGAR |
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