AW

Aletheian Wealth Advisors LLC

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%.

Personality snowflake

Concentration
19.66
Portfolio Stability
15.05
Momentum/Contrarian
100
Sector conviction
90.7
Diversification
100
Sizing Uniformity
79.03

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1ITOTIshares Core S&p Total U.s.ETF-Other11.63%+0.43%+2.71%
2BNDVanguard Total Bond MarketETF-Other11.14%-1.06%+4.53%
3VEAVanguard Ftse Developed ETFETF-Other10.52%+0.35%+6.26%
4BNDXVanguard Total Intl Bond ETFETF-Other4.28%—+0.80%
5VWOVanguard Ftse Emerging MarkeETF-Emerging Markets4.18%-0.19%-1.21%
6IVVIshares Core S&p 500 ETFETF-Large Cap & Growth3.50%+0.01%-0.19%
7PSPInvesco Global Listed PrivatETF-Other3.48%-0.14%+11.23%
8VNQVanguard Real Estate ETFETF-Other2.97%+0.17%+11.34%
9MUBIshares National Muni Bond EETF-Other2.69%-0.28%+2.07%
10VSSVanguard Ftse All Wo X-us ScETF-Other2.14%-0.16%+0.72%
11IAGGIshares Intl Aggregate BondETF-Other2.13%-0.12%+6.87%
12AAPLApple INCStock-Tech2.12%+0.22%+11.39%
13NVDANvidia CORPStock-Tech2.07%+0.23%+12.14%
14CWBSs Spdr Bb Conv Sec ETFETF-Other1.53%+0.17%+9.61%
15IEFAIshares Core Msci Eafe ETFETF-Other1.50%—-1.76%
16PFFIshares Preferred & Income SETF-Other1.46%-0.02%+11.41%
17MSFTMicrosoft CORPStock-Tech1.41%—+13.27%
18VNQIVanguard Glbl Ex-us Real EstETF-Other1.31%—+13.80%
19BSVVanguard Short-term Bond ETFETF-Other1.30%—+2.65%
20AGGIshares Core U.s. AggregateETF-Other1.16%—-4.65%
21SCHPSchwab U.s. Tips ETFETF-Other1.02%—+1.14%
22FLRNSs Spdr Bb Ig Float Rt ETFETF-Other1.01%—+1.76%
23GOOGLAlphabet Inc-cl AStock-Comm Services0.98%+0.16%+9.51%
24AMZNAmazon.com INCStock-Consumer Disc0.95%+0.07%+7.73%
25PDBCInvesco Optimum Yield DiversETF-Other0.85%-0.23%-1.44%
26AVGOBroadcom INCStock-Tech0.84%+0.13%+10.87%
27COMTIshares Gsci Commodity DynamETF-Commodities0.81%-0.21%+1.11%
28GOOGAlphabet Inc-cl CStock-Comm Services0.81%+0.14%+10.91%
29BKLNInvesco Senior Loan ETFETF-Other0.77%—+3.84%
30IEMGIshares Core Msci EmergingETF-Emerging Markets0.73%+0.02%-0.94%
31EMBIshares Jp Morgan Usd EmergiETF-Other0.62%—+2.09%
32VTIVanguard Total Stock Mkt ETFETF-Other0.62%—-0.63%
33IWNIshares Russell 2000 Value EETF-Small Cap0.62%+0.03%+2.92%
34TSLATesla INCStock-Consumer Disc0.53%+0.02%+6.06%
35JNKSs Spdr Bb High Yield BondETF-High Yield0.52%—+3.44%
36LLYEli Lilly & CoStock-Healthcare0.52%+0.10%+9.78%
37METAMeta Platforms Inc-class AStock-Comm Services0.51%—+12.37%
38NEARIshares Sh Dba ETF Usd INCETF-Other0.49%—+2.53%
39SCZIshares Msci Eafe Small-capETF-Other0.49%——
40VTEBVanguard Tax-exempt Bond ETFETF-Other0.47%——
41MUMicron Technology INCStock-Tech0.44%+0.28%-4.46%
42JPMJpmorgan Chase & CoStock-Financials0.41%—+8.62%
43TSMTaiwan Semiconductor-sp AdrStock-Tech0.39%+0.15%+32.43%
44SUBIshares Short-term NationalETF-Other0.38%—+2.64%
45SCHHSchwab US Reit ETFETF-Other0.37%—-0.01%
46BRK-BBerkshire Hathaway Inc-cl BStock-Other0.37%—+14.50%
47SCHZSchwab US Aggregate Bond ETFETF-Other0.36%——
48ICVTIshares Convertible Bond ETFETF-Other0.34%—-1.02%
49AMDAdvanced Micro DevicesStock-Tech0.33%+0.21%+5.36%
50SPDWSte Str Spdr Pt Dw EU ETFETF-Other0.31%—-2.56%
1–50 of 109

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).

Position changes disclosed by Aletheian Wealth Advisors LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1ITOTIshares Core S&p Total U.s.+0.4%+2.71%Add
2VEAVanguard Ftse Developed ETF+0.4%+6.26%Add
3MUMicron Technology INC+0.3%-4.46%Trim
4NVDANvidia CORP+0.2%+12.14%Add
5AAPLApple INC+0.2%+11.39%Add
6AMDAdvanced Micro Devices+0.2%+5.36%Add
7INTCIntel CORP+0.2%NEWNew buy
8VNQVanguard Real Estate ETF+0.2%+11.34%Add
9CWBSs Spdr Bb Conv Sec ETF+0.2%+9.61%Add
10GOOGLAlphabet Inc-cl A+0.2%+9.51%Add
11TSMTaiwan Semiconductor-sp Adr+0.2%+32.43%Add
12GOOGAlphabet Inc-cl C+0.1%+10.91%Add
13LRCXLam Research CORP+0.1%+6.90%Add
14AVGOBroadcom INC+0.1%+10.87%Add
15AMATApplied Materials INC+0.1%+10.20%Add
16MSMorgan Stanley+0.1%NEWNew buy
17UNHUnitedhealth Group INC+0.1%NEWNew buy
18GEVGE Vernova INC+0.1%NEWNew buy
19KLACKla CORP+0.1%+944.44%Add
20PANWPalo Alto Networks INC+0.1%NEWNew buy
21LLYEli Lilly & Co+0.1%+9.78%Add
22IBMIntl Business Machines CORP+0.1%NEWNew buy
23CATCaterpillar INC+0.1%+6.60%Add
24WDCWestern Digital CORP+0.1%NEWNew buy
25GLWCorning INC+0.1%NEWNew buy
26CCitigroup INC+0.1%NEWNew buy
27COHRCoherent CORP+0.1%NEWNew buy
28IWVIshares Russell 3000 ETF+0.1%NEWNew buy
29ANETArista Networks INC+0.1%NEWNew buy
30AMZNAmazon.com INC+0.1%+7.73%Add
31ASMLASML Holding N.V.+0.1%+28.66%Add
32IWNIshares Russell 2000 Value E0%+2.92%Add
33IEMGIshares Core Msci Emerging0%-0.94%Trim
34TSLATesla INC0%+6.06%Add
35IVVIshares Core S&p 500 ETF0%-0.19%Trim
36MSFTMicrosoft CORP—+13.27%Add
37VNQIVanguard Glbl Ex-us Real Est—+13.80%Add
38VTIVanguard Total Stock Mkt ETF—-0.63%Trim
39PFFIshares Preferred & Income S0%+11.41%Add
40MCDMcdonald's CORP-0.1%EXITSold out
41COPConocophillips-0.1%EXITSold out
42IAGGIshares Intl Aggregate Bond-0.1%+6.87%Add
43PSPInvesco Global Listed Privat-0.1%+11.23%Add
44VSSVanguard Ftse All Wo X-us Sc-0.2%+0.72%Add
45VWOVanguard Ftse Emerging Marke-0.2%-1.21%Trim
46COMTIshares Gsci Commodity Dynam-0.2%+1.11%Add
47PDBCInvesco Optimum Yield Divers-0.2%-1.44%Trim
48MUBIshares National Muni Bond E-0.3%+2.07%Add
49COINCoinbase Global INC -class A-0.3%-50.93%Trim
50BNDVanguard Total Bond Market-1.1%+4.53%Add

FAQ

What is Aletheian Wealth Advisors LLC and what type of investor is it?
Aletheian Wealth Advisors LLC is a 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 50 notable position adjustments: 12 new positions were initiated, 29 existing holdings were added to, 7 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%