Aletheian Wealth Advisors LLC
13F Reported Value
ⓘ$234.2M
Holdings
109
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Aletheian Wealth Advisors LLC disclosed 109 positions worth $234.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 14 new positions and exited 2 — including a new stake in $INTC and a full exit from $MCD. The portfolio is most concentrated in Other (73.3% of disclosed assets). All figures are sourced directly from Aletheian Wealth Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1922281.
AI Fund Analysis
Diversifying
$META
$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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ISHARES TR - CORE S&P TTL STK
—Quality
$27.2M165,712 shVANGUARD BD INDEX FDS - TOTAL BND MRKT
—Quality
$26.1M355,334 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$24.6M345,857 shVANGUARD CHARLOTTE FDS - TOTAL INT BD ETF
—Quality
$10.0M206,915 shVANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
—Quality
$9.8M164,003 shISHARES TR - CORE S&P500 ETF
—Quality
$8.2M10,932 sh- —
Quality
$8.2M146,352 sh VANGUARD INDEX FDS - REAL ESTATE ETF
—Quality
$7.0M72,104 shISHARES TR - NATIONAL MUN ETF
—Quality
$6.3M58,503 shVANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF
—Quality
$5.0M32,550 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P TTL STK | — | $27.2M | 165,712 |
| VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $26.1M | 355,334 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $24.6M | 345,857 |
| VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $10.0M | 206,915 |
| VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $9.8M | 164,003 |
| ISHARES TR - CORE S&P500 ETF | — | $8.2M | 10,932 |
| Invesco Ltd.$IVZ | — | $8.2M | 146,352 |
| VANGUARD INDEX FDS - REAL ESTATE ETF | — | $7.0M | 72,104 |
| ISHARES TR - NATIONAL MUN ETF | — | $6.3M | 58,503 |
| VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | — | $5.0M | 32,550 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Aletheian Wealth Advisors LLC's 109 positions.
Showing top 10 of 109 holdings.
Sector Allocation
Other
$171.7M
Technology
$31.0M
Financials
$17.8M
Consumer Discretionary
$3.6M
Industrials
$3.6M
Healthcare
$2.9M
Energy
$1.3M
Consumer Staples
$1.2M
Full Holdings — Aletheian Wealth Advisors LLC (Q2 2026)
All 109 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P TTL STK | $27.2M | 11.6% | +3% | — |
| 2 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $26.1M | 11.1% | +5% | — |
| 3 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $24.6M | 10.5% | +6% | — |
| 4 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $10.0M | 4.3% | +1% | — |
| 5 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $9.8M | 4.2% | -1% | — |
| 6 | — | ISHARES TR - CORE S&P500 ETF | $8.2M | 3.5% | -0% | — |
| 7 | $IVZ | Invesco Ltd. | $8.2M | 3.5% | +11% | — |
| 8 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $7.0M | 3.0% | +11% | — |
| 9 | — | ISHARES TR - NATIONAL MUN ETF | $6.3M | 2.7% | +2% | — |
| 10 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $5.0M | 2.1% | +1% | — |
| 11 | — | ISHARES TR - CORE INTL AGGR | $5.0M | 2.1% | +7% | — |
| 12 |  $AAPL | Apple Inc. | $5.0M | 2.1% | +11% | 76.1 |
| 13 |  $NVDA | NVIDIA CORP | $4.9M | 2.1% | +12% | 90.2 |
| 14 | — | SPDR SERIES TRUST - ST STR CONV ETF | $3.6M | 1.5% | +10% | — |
| 15 | — | ISHARES TR - CORE MSCI EAFE | $3.5M | 1.5% | -2% | — |
| 16 | — | ISHARES TR - PFD AND INCM SEC | $3.4M | 1.5% | +11% | — |
| 17 |  $MSFT | MICROSOFT CORP | $3.3M | 1.4% | +13% | 83.7 |
| 18 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | $3.1M | 1.3% | +14% | — |
| 19 | $META | Meta Platforms, Inc. | $3.0M | 1.3% | +3% | 80.9 |
| 20 | — | ISHARES TR - CORE US AGGBD ET | $2.7M | 1.2% | -5% | — |
| 21 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $2.4M | 1.0% | +1% | — |
| 22 | — | SPDR SERIES TRUST - ST STR RATE ETF | $2.4M | 1.0% | +2% | — |
| 23 |  $GOOG | Alphabet Inc. | $2.3M | 1.0% | +10% | 80.2 |
| 24 |  $AMZN | AMAZON COM INC | $2.2M | 0.9% | +8% | 74.6 |
| 25 | $IVZ | Invesco Ltd. | $2.0M | 0.8% | -1% | — |
| 26 |  $AVGO | Broadcom Inc. | $2.0M | 0.8% | +11% | 86.4 |
| 27 | — | ISHARES U S ETF TR - GSCI CMDTY STGY | $1.9M | 0.8% | +1% | — |
| 28 |  $GOOGL | Alphabet Inc. | $1.9M | 0.8% | +11% | 80.2 |
| 29 | $IVZ | Invesco Ltd. | $1.8M | 0.8% | +4% | — |
| 30 | — | ISHARES INC - CORE MSCI EMKT | $1.7M | 0.7% | -1% | — |
| 31 | — | ISHARES TR - JPMORGAN USD EMG | $1.5M | 0.6% | +2% | — |
| 32 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.5M | 0.6% | -1% | — |
| 33 | — | ISHARES TR - RUS 2000 VAL ETF | $1.4M | 0.6% | +3% | — |
| 34 |  $TSLA | Tesla, Inc. | $1.2M | 0.5% | +6% | 50.1 |
| 35 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $1.2M | 0.5% | +3% | — |
| 36 |  $LLY | ELI LILLY & Co | $1.2M | 0.5% | +10% | 89.3 |
| 37 | $META | Meta Platforms, Inc. | $1.2M | 0.5% | +12% | 80.9 |
| 38 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | $1.2M | 0.5% | +3% | — |
| 39 | — | ISHARES TR - EAFE SML CP ETF | $1.1M | 0.5% | +0% | — |
| 40 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $1.1M | 0.5% | +0% | — |
| 41 |  $MU | MICRON TECHNOLOGY INC | $1.0M | 0.4% | -4% | 88.4 |
| 42 |  $JPM | JPMORGAN CHASE & CO | $968,897 | 0.4% | +9% | 35.6 |
| 43 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $908,816 | 0.4% | +32% | — |
| 44 | — | ISHARES TR - SHRT NAT MUN ETF | $884,512 | 0.4% | +3% | — |
| 45 | — | SCHWAB STRATEGIC TR - US REIT ETF | $870,477 | 0.4% | -0% | — |
| 46 |  $BRK.B | BERKSHIRE HATHAWAY INC | $865,174 | 0.4% | +15% | 64.5 |
| 47 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $836,913 | 0.4% | +0% | — |
| 48 | — | ISHARES TR - CONV BD ETF | $807,045 | 0.3% | -1% | — |
| 49 |  $AMD | ADVANCED MICRO DEVICES INC | $764,478 | 0.3% | +5% | 78.8 |
| 50 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $731,937 | 0.3% | -3% | — |
| 51 |  $CAT | CATERPILLAR INC | $722,002 | 0.3% | +7% | 67.8 |
| 52 |  $LRCX | LAM RESEARCH CORP | $691,595 | 0.3% | +7% | 82.4 |
| 53 | — | SPDR INDEX SHS FDS - ST DOW INTL ETF | $689,997 | 0.3% | +0% | — |
| 54 | $IVZ | Invesco Ltd. | $680,304 | 0.3% | +16% | — |
| 55 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $639,213 | 0.3% | -12% | — |
| 56 |  $XOM | EXXON MOBIL CORP | $633,896 | 0.3% | +8% | 61.8 |
| 57 |  $JNJ | JOHNSON & JOHNSON | $628,830 | 0.3% | +18% | 72.8 |
| 58 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $609,065 | 0.3% | +0% | — |
| 59 |  $AMAT | APPLIED MATERIALS INC /DE | $593,583 | 0.3% | +10% | 74.8 |
| 60 |  $WMT | Walmart Inc. | $574,908 | 0.3% | +13% | 63.2 |
| 61 |  $V | VISA INC. | $574,333 | 0.3% | +13% | 83.5 |
| 62 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $555,900 | 0.2% | +2% | — |
| 63 |  $KLAC | KLA CORP | $538,854 | 0.2% | +944% | 84.4 |
| 64 |  $COST | COSTCO WHOLESALE CORP /NEW | $487,380 | 0.2% | +8% | 67 |
| 65 |  $ABBV | AbbVie Inc. | $483,712 | 0.2% | +12% | 59.3 |
| 66 |  $MA | Mastercard Inc | $462,240 | 0.2% | +9% | 81.7 |
| 67 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $443,351 | 0.2% | +0% | — |
| 68 |  $CSCO | CISCO SYSTEMS, INC. | $437,891 | 0.2% | +14% | 72.3 |
| 69 |  $GE | GENERAL ELECTRIC CO | $421,941 | 0.2% | -0% | 74.8 |
| 70 |  $KO | COCA COLA CO | $418,378 | 0.2% | +27% | 74 |
| 71 |  $INTC | INTEL CORP | $414,561 | 0.2% | NEW | 41.5 |
| 72 |  $COIN | Coinbase Global, Inc. | $408,455 | 0.2% | -51% | 68 |
| 73 |  $ASML | ASML HOLDING NV | $401,867 | 0.2% | +29% | — |
| 74 |  $PG | PROCTER & GAMBLE Co | $392,409 | 0.2% | +65% | 72.9 |
| 75 |  $PM | Philip Morris International Inc. | $357,116 | 0.1% | +34% | 80.5 |
| 76 |  $CVX | CHEVRON CORP | $354,425 | 0.1% | +6% | 54.7 |
| 77 |  $RTX | RTX Corp | $354,416 | 0.1% | +4% | 70 |
| 78 |  $HD | HOME DEPOT, INC. | $344,921 | 0.1% | -1% | 69.2 |
| 79 | — | ISHARES TR - TIPS BD ETF | $338,975 | 0.1% | +0% | — |
| 80 |  $APH | AMPHENOL CORP /DE/ | $327,074 | 0.1% | +16% | 80.5 |
| 81 |  $NAK | NORTHERN DYNASTY MINERALS LTD | $322,944 | 0.1% | +0% | — |
| 82 | — | VANGUARD STAR FDS - VG TL INTL STK F | $318,878 | 0.1% | -42% | — |
| 83 |  $MRK | Merck & Co., Inc. | $311,998 | 0.1% | +22% | 70.9 |
| 84 |  $GS | GOLDMAN SACHS GROUP INC | $310,491 | 0.1% | +13% | — |
| 85 |  $BAC | BANK OF AMERICA CORP /DE/ | $308,946 | 0.1% | +11% | 68.4 |
| 86 | — | VANGUARD INDEX FDS - SMALL CP ETF | $306,151 | 0.1% | -0% | — |
| 87 |  $MS | MORGAN STANLEY | $296,001 | 0.1% | NEW | — |
| 88 |  $LIN | LINDE PLC | $287,493 | 0.1% | +9% | — |
| 89 |  $UNH | UNITEDHEALTH GROUP INC | $285,200 | 0.1% | NEW | 66.8 |
| 90 |  $WMB | WILLIAMS COMPANIES, INC. | $284,722 | 0.1% | +4% | 72.8 |
| 91 |  $ADI | ANALOG DEVICES INC | $282,785 | 0.1% | +11% | 76.2 |
| 92 |  $GEV | GE Vernova Inc. | $279,617 | 0.1% | NEW | 70.1 |
| 93 |  $ORCL | ORACLE CORP | $278,298 | 0.1% | +23% | 67.2 |
| 94 | — | VANGUARD INDEX FDS - MID CAP ETF | $277,778 | 0.1% | +235% | — |
| 95 |  $NFLX | NETFLIX INC | $274,747 | 0.1% | +9% | 86.7 |
| 96 |  $PLTR | Palantir Technologies Inc. | $270,674 | 0.1% | +15% | 85.8 |
| 97 | — | ISHARES TR - CRE U S REIT ETF | $268,934 | 0.1% | -0% | — |
| 98 |  $WFC | WELLS FARGO & COMPANY/MN | $263,126 | 0.1% | +13% | — |
| 99 |  $PANW | Palo Alto Networks Inc | $262,244 | 0.1% | NEW | 66.5 |
| 100 |  $BX | Blackstone Inc. | $246,872 | 0.1% | +5% | 68 |
| 101 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $222,718 | 0.1% | NEW | 66.7 |
| 102 |  $WDC | WESTERN DIGITAL CORP | $218,442 | 0.1% | NEW | 76.8 |
| 103 |  $GLW | CORNING INC /NY | $216,349 | 0.1% | NEW | 72.7 |
| 104 |  $C | CITIGROUP INC | $213,579 | 0.1% | NEW | 54.8 |
| 105 |  $COHR | COHERENT CORP. | $210,647 | 0.1% | NEW | 64 |
| 106 | — | ISHARES TR - RUSSELL 3000 ETF | $206,378 | 0.1% | NEW | — |
| 107 |  $ANET | Arista Networks, Inc. | $203,856 | 0.1% | NEW | 86 |
| 108 |  $SAN | Banco Santander, S.A. | $144,389 | 0.1% | NEW | — |
| 109 |  $LYG | Lloyds Banking Group plc | $70,625 | 0.0% | NEW | — |
New Positions (14)
$INTC INTEL CORP$414,561$MS MORGAN STANLEY$296,001$UNH UNITEDHEALTH GROUP INC$285,200$GEV GE Vernova Inc.$279,617$PANW Palo Alto Networks Inc$262,244$IBM INTERNATIONAL BUSINESS MACHINES CORP$222,718$WDC WESTERN DIGITAL CORP$218,442$GLW CORNING INC /NY$216,349$C CITIGROUP INC$213,579$COHR COHERENT CORP.$210,647$ANET Arista Networks, Inc.$203,856$SAN Banco Santander, S.A.$144,389$LYG Lloyds Banking Group plc$70,625
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