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Aletheian Wealth Advisors LLC Portfolio
$249.1M across 113 positions as of 2026-09-30, with 56% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
—
a quarter missing or too little priced
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
3 of 18
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -0.6% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +8.1% | +14.8% |
| Sep 30, 2025 to Dec 31, 2025 | +0.6% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +5.3% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +8.1% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -1.7% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -2.0% | +2.1% |
| Jun 30, 2024 to Sep 30, 2024 | +5.2% | +5.4% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $29.3M | 11.8% | 176,143 |
| BNDVanguard Total Bond Market ETF | $28.1M | 11.3% | 400,937 |
| VEAVanguard FTSE Developed Markets ETF | $25.4M | 10.2% | 360,296 |
| VWOVanguard FTSE Emerging Markets ETF | $10.1M | 4.0% | 170,057 |
| BNDXVanguard Total International Bond ETF | $10M | 4.0% | 213,144 |
| PSPInvesco Global Listed Private Equity ETF | $8.6M | 3.4% | 152,432 |
| IVViShares Core S&P 500 ETF | $8.3M | 3.3% | 10,785 |
| MUBiShares National Muni Bond ETF | $7.2M | 2.9% | 71,209 |
| VNQVanguard Real Estate ETF | $6.8M | 2.7% | 76,372 |
| IAGGiShares International Aggregate Bond Fund | $5.9M | 2.4% | 119,293 |
| NVDANVIDIA Corp | $5.9M | 2.4% | 25,688 |
| AAPLApple Inc | $5.7M | 2.3% | 17,243 |
| VSSVanguard FTSE All-Wld ex-US SmCp Idx ETF | $5.2M | 2.1% | 33,327 |
| MSFTMicrosoft Corp | $4.6M | 1.8% | 8,937 |
| IEFAiShares Core MSCI EAFE ETF | $3.7M | 1.5% | 38,674 |
| PFFiShares Preferred and Income Securities ETF | $3.6M | 1.5% | 123,636 |
| CWBSPDR Bloomberg Convertible Securities ETF | $3.6M | 1.4% | 35,612 |
| BSVVanguard Short-Term Bond ETF | $3.4M | 1.3% | 43,849 |
| VNQIVanguard Global ex-U.S. Real Estate ETF | $3.2M | 1.3% | 74,568 |
| SCHPSCHWAB STRATEGIC TR | $2.6M | 1.1% | 104,491 |
| AGGiShares Core U.S. Aggregate Bond ETF | $2.6M | 1.1% | 27,694 |
| SPDR SERIES TRUST | $2.6M | 1.0% | 84,323 |
| AMZNAmazon.com Inc | $2.6M | 1.0% | 10,335 |
| PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $2.5M | 1.0% | 129,578 |
| ISHARES U S ETF TR | $2.3M | 0.9% | 63,181 |
| GOOGLAlphabet Inc | $2.2M | 0.9% | 6,486 |
| BKLNInvesco Senior Loan ETF | $2.1M | 0.8% | 100,586 |
| GOOGAlphabet Inc | $2M | 0.8% | 5,908 |
| AVGOBroadcom Inc | $2M | 0.8% | 5,608 |
| METAMeta Platforms Inc | $1.7M | 0.7% | 2,405 |
| IEMGiShares Core MSCI Emerging Markets ETF | $1.7M | 0.7% | 21,335 |
| EMBiShares J.P. Morgan USD Emerging Markets Bond ETF | $1.5M | 0.6% | 16,448 |
| VTIVanguard Total Stock Market ETF | $1.4M | 0.6% | 3,840 |
| IWNiShares Russell 2000 Value ETF | $1.4M | 0.6% | 6,805 |
| TSLATesla Inc | $1.4M | 0.6% | 3,975 |
| JNKSPDR Bloomberg Barclays High Yield Bond ETF | $1.4M | 0.6% | 14,844 |
| NEARiShares Short Duration Bond Active ETF | $1.2M | 0.5% | 24,996 |
| LLYEli Lilly and Co | $1.2M | 0.5% | 1,039 |
| SCZiShares MSCI EAFE Small-Cap ETF | $1.2M | 0.5% | 13,908 |
| VTEBVanguard Tax-Exempt Bond ETF | $1M | 0.4% | 22,009 |
| AMDAdvanced Micro Devices Inc | $1M | 0.4% | 1,692 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $1M | 0.4% | 2,225 |
| JPMJPMorgan Chase & Co | $991.2K | 0.4% | 2,996 |
| MUMicron Technology Inc | $973.5K | 0.4% | 914 |
| SUBiShares Short-Term National Muni Bond ETF | $916K | 0.4% | 8,763 |
| BRK.BBerkshire Hathaway Inc | $853.5K | 0.3% | 1,714 |
| SCHHSchwab U.S. REIT ETF | $802.9K | 0.3% | 36,430 |
| SCHZSchwab US Aggregate Bond ETF | $800K | 0.3% | 36,200 |
| ISHARES TR | $747.7K | 0.3% | 6,620 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $729.3K | 0.3% | 14,524 |
| JNJJohnson & Johnson | $665.6K | 0.3% | 2,514 |
| SPDR INDEX SHS FDS | $647.4K | 0.3% | 25,519 |
| SCHBSchwab U.S. Broad Market ETF | $646.9K | 0.3% | 22,072 |
| PLTRPalantir Technologies Inc | $641.6K | 0.3% | 3,430 |
| PGXInvesco Preferred ETF | $631.4K | 0.3% | 62,698 |
| COINCoinbase Global Inc | $629.5K | 0.3% | 3,377 |
| VVVanguard Large-Cap ETF | $623.1K | 0.3% | 1,771 |
| VVisa Inc | $580.3K | 0.2% | 1,615 |
| JMSTJPMorgan Ultra-Short Municipal Income ETF | $575.2K | 0.2% | 11,376 |
| CATCaterpillar Inc | $561.1K | 0.2% | 692 |
| WMTWalmart Inc | $538.9K | 0.2% | 5,186 |
| LRCXLam Research Corp | $516.7K | 0.2% | 1,573 |
| ABBVAbbVie Inc | $510.2K | 0.2% | 1,950 |
| MAMastercard Inc | $499.6K | 0.2% | 906 |
| COSTCostco Wholesale Corp | $493.4K | 0.2% | 542 |
| TIDAL TRUST II | $459.9K | 0.2% | 16,307 |
| SRLNState Street Blackstone Senior Loan ETF | $449K | 0.2% | 11,117 |
| CVXChevron Corp | $440.1K | 0.2% | 2,155 |
| URAGlobal X Uranium ETF | $423.3K | 0.2% | 10,622 |
| AMATApplied Materials Inc | $414.7K | 0.2% | 811 |
| CSCOCisco Systems Inc | $409.6K | 0.2% | 3,806 |
| KOCoca-Cola Co | $401.7K | 0.2% | 4,667 |
| PMPhilip Morris International Inc | $382.6K | 0.2% | 2,005 |
| ASML HLDG NV | $380.5K | 0.2% | 210 |
| INTCIntel Corp | $366.3K | 0.1% | 3,047 |
| GEGeneral Electric Co | $359.8K | 0.1% | 1,152 |
| SPCXSpace Exploration Technologies Corp | $358.7K | 0.1% | 2,378 |
| MRKMerck & Co Inc | $358.2K | 0.1% | 2,465 |
| RTXRTX Corp | $354.2K | 0.1% | 1,908 |
| KLACKLA Corp | $342.9K | 0.1% | 1,759 |
| PGProcter & Gamble Co | $340K | 0.1% | 2,340 |
| TIPiShares TIPS Bond ETF | $326.3K | 0.1% | 3,137 |
| VXUSVanguard Total International Stock ETF | $316.9K | 0.1% | 3,730 |
| APHAmphenol Corp | $315.8K | 0.1% | 3,746 |
| PANWPalo Alto Networks Inc | $302.8K | 0.1% | 762 |
| BACBank of America Corp | $302.5K | 0.1% | 5,558 |
| ADIAnalog Devices Inc | $286.4K | 0.1% | 722 |
| GSGoldman Sachs Group Inc | $281.8K | 0.1% | 313 |
| NFLXNetflix Inc | $280.7K | 0.1% | 4,034 |
| ORCLOracle Corp | $271K | 0.1% | 1,974 |
| MSMorgan Stanley | $268.8K | 0.1% | 1,429 |
| LINDE PLC | $267.2K | 0.1% | 563 |
| WMBWilliams Companies Inc | $262.3K | 0.1% | 3,859 |
| WFCWells Fargo & Co | $256.6K | 0.1% | 3,206 |
| ISHARES TR | $249.2K | 0.1% | 4,047 |
| ANETArista Networks Inc | $248.6K | 0.1% | 1,221 |
| VLOValero Energy Corp | $239.5K | 0.1% | 618 |
| GEVGE Vernova Inc | $238.6K | 0.1% | 251 |
| CRWDCrowdStrike Holdings Inc | $237.5K | 0.1% | 897 |
| UNHUnitedHealth Group Inc | $237.2K | 0.1% | 646 |
| VOVanguard Mid-Cap ETF | $235.5K | 0.1% | 3,003 |
| COPConocoPhillips | $231.5K | 0.1% | 1,850 |
| NORTHERN DYNASTY MINERALS LT | $230.4K | 0.1% | 168,200 |
| MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $228.8K | 0.1% | 2,275 |
| HDHome Depot Inc | $228.7K | 0.1% | 804 |
| BXBlackstone Inc | $219.4K | 0.1% | 1,957 |
| ISHARES TR | $208.9K | 0.1% | 484 |
| AB ACTIVE ETFS INC | $206.8K | 0.1% | 8,620 |
| VBVanguard Small-Cap ETF | $206.3K | 0.1% | 725 |
| AMGNAmgen Inc | $205.7K | 0.1% | 488 |
| CCitigroup Inc | $204.4K | 0.1% | 1,579 |
| SANBanco Santander SA | $151.1K | 0.1% | 10,922 |
| LYGLloyds Banking Group PLC | $69.7K | 0.0% | 12,372 |
Quarter ending 2026-09-30.
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