Aletheian Wealth Advisors LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Mar 2026 to Oct 2026 | $412,522,414 | Individuals and high net worth (99%) |
| Feb 2025 to Feb 2026 | $338,290,305 | Individuals and high net worth (100%) |
| Mar 2024 to Jan 2025 | $350,034,662 | Individuals and high net worth (100%) |
| Aug 2023 to Feb 2024 | $283,127,969 | Individuals and high net worth (100%) |
| May 2023 to Jul 2023 | $248,522,100 | Individuals and high net worth (100%) |
| Apr 2023 | $248,522,100 | Individuals and high net worth (100%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 76.0%; sector active share 69.5% against the combined 13F book's sector weights.
Over time 18 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
113 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026Portfolio Trend
Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 70.0% | $117,872,012 |
| Technology | 15.4% | $25,920,197 |
| Communication Services | 3.7% | $6,269,535 |
| Financial Services | 3.2% | $5,308,358 |
| Consumer Cyclical | 2.5% | $4,214,063 |
| Healthcare | 1.9% | $3,178,880 |
| Consumer Defensive | 1.3% | $2,156,617 |
| Industrials | 1.1% | $1,872,361 |
| Energy | 0.7% | $1,173,437 |
| Basic Materials | 0.3% | $497,661 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | +45,603 | 400,937 | $28,125,730 | |
| IAGG | iShares Core International Aggregate Bond ETF | +20,523 | 119,293 | $0 | |
| VEA | Vanguard FTSE Developed Markets ETF | +14,439 | 360,296 | $25,440,500 | |
| SCHP | Schwab U.S. TIPS ETF | +14,228 | 104,491 | $2,625,858 | |
| MUB | iShares National Muni Bond ETF | +12,706 | 71,209 | $0 | |
| BKLN | Invesco Ltd. | +12,624 | 100,586 | $0 | |
| PFF | iShares Preferred and Income Securities ETF | +11,816 | 123,636 | $0 | |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | +10,431 | 176,143 | $0 | |
| FLRN | State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF | +7,310 | 84,323 | $2,600,521 | |
| BNDX | Vanguard Total International Bond ETF | +6,229 | 213,144 | $9,990,059 | |
| PSP | Victory Portfolios II | +6,080 | 152,432 | $0 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | +6,054 | 170,057 | $10,086,080 | |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND | +5,999 | 74,568 | $3,170,631 | |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | +4,731 | 43,849 | $3,350,063 | |
| VNQ | VANGUARD REAL ESTATE INDEX FUND | +4,268 | 76,372 | $6,845,222 | |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | +3,676 | 129,578 | $2,500,855 | |
| IEFA | iShares Core MSCI EAFE ETF | +2,327 | 38,674 | $0 | |
| CWB | State Street(R) SPDR(R) Bloomberg Convertible Securities ETF | +2,316 | 35,612 | $3,603,222 | |
| NEAR | iShares Short Duration Bond Active ETF | +2,152 | 24,996 | $1,246,300 | |
| JNK | State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | +2,105 | 14,844 | $1,376,781 | |
| APH | Amphenol Corp /De/ | +1,891 | 3,746 | $315,787 | |
| NVDA | Nvidia Corp | +1,436 | 25,688 | $5,866,625 | |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | +1,287 | 16,448 | $0 | |
| PLTR | Palantir Technologies Inc. | +1,110 | 3,430 | $641,581 | |
| TSLA | Tesla, Inc. | +1,015 | 3,975 | $1,410,369 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KO | Coca Cola Co | −481 | 4,667 | $401,735 | |
| VO | VANGUARD MID-CAP INDEX FUND | −445 | 3,003 | $235,495 | |
| PG | PROCTER & GAMBLE Co | −336 | 2,340 | $339,955 | |
| SCHH | Schwab U.S. REIT ETF | −330 | 36,430 | $802,917 | |
| VB | Vanguard Index Funds | −285 | 725 | $206,255 | |
| HD | Home Depot, Inc. | −174 | 804 | $228,729 | |
| IVV | iShares Core S&P 500 ETF | −147 | 10,785 | $0 | |
| BX | Blackstone Inc. | −141 | 1,957 | $219,360 | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | −110 | 3,840 | $1,437,081 | |
| PGX | Invesco Ltd. | −61 | 62,698 | $0 | |
| SCZ | iShares MSCI EAFE Small-Cap ETF | −59 | 13,908 | $0 | |
| V | Visa Inc. | −59 | 1,615 | $580,317 | |
| UNH | Unitedhealth Group Inc | −40 | 646 | $237,133 | |
| RWX | State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF | −27 | 25,519 | $647,417 | |
| KLAC | Kla Corp | −27 | 1,759 | $342,881 | |
| LRCX | Lam Research Corp | −23 | 1,573 | $516,746 | |
| BRK-B | Berkshire Hathaway Inc | −15 | 1,714 | $853,486 | |
| AMAT | Applied Materials Inc /De | −10 | 811 | $414,729 | |
| ICVT | iShares Convertible Bond ETF | −9 | 6,620 | $0 | |
| PANW | Palo Alto Networks Inc | −7 | 762 | $302,750 | |
| SPDW | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | −1 | 14,524 | $729,250 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AIPO | Tidal Trust II | 16,307 | $459,857 | |
| SPCX | Space Exploration Technologies Corp | 2,378 | $358,745 | |
| VLO | Valero Energy Corp/Tx | 618 | $239,542 | |
| CRWD | CrowdStrike Holdings, Inc. | 897 | $237,480 | |
| COP | Conocophillips | 1,850 | $231,527 | |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 2,275 | $228,751 | |
| TAFM | AB Tax-Aware Intermediate Municipal ETF | 8,620 | $206,793 | |
| AMGN | Amgen Inc | 488 | $205,696 | |
| URA | Global X Uranium ETF | 10,622 | $0 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BND |
VANGUARD TOTAL BOND MARKET INDEX FUND
|
Added | 400,937 | $28,125,730 | 16.70% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 360,296 | $25,440,500 | 15.10% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Added | 170,057 | $10,086,080 | 5.99% | |
| BNDX |
Vanguard Total International Bond ETF
|
Added | 213,144 | $9,990,059 | 5.93% | |
| VNQ |
VANGUARD REAL ESTATE INDEX FUND
|
Added | 76,372 | $6,845,222 | 4.06% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 25,688 | $5,866,625 | 3.48% | |
| AAPL |
Apple Inc.
Technology
|
Added | 17,243 | $5,742,263 | 3.41% | |
| VSS |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
|
Added | 33,327 | $5,174,016 | 3.07% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 8,937 | $4,583,787 | 2.72% | |
| CWB |
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF
|
Added | 35,612 | $3,603,222 | 2.14% | |
| BSV |
VANGUARD SHORT-TERM BOND INDEX FUND
|
Added | 43,849 | $3,350,063 | 1.99% | |
| VNQI |
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND
|
Added | 74,568 | $3,170,631 | 1.88% | |
| SCHP |
Schwab U.S. TIPS ETF
|
Added | 104,491 | $2,625,858 | 1.56% | |
| FLRN |
State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF
|
Added | 84,323 | $2,600,521 | 1.54% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 10,335 | $2,574,965 | 1.53% | |
| PDBC |
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
Added | 129,578 | $2,500,855 | 1.48% | |
| COMT |
iShares GSCI Commodity Dynamic Roll Strategy ETF
|
Added | 63,181 | $2,328,851 | 1.38% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 6,486 | $2,231,702 | 1.32% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 5,908 | $2,013,091 | 1.19% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 5,608 | $1,969,473 | 1.17% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 2,405 | $1,744,057 | 1.04% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Reduced | 3,840 | $1,437,081 | 0.85% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 3,975 | $1,410,369 | 0.84% | |
| JNK |
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF
|
Added | 14,844 | $1,376,781 | 0.82% | |
| NEAR |
iShares Short Duration Bond Active ETF
|
Added | 24,996 | $1,246,300 | 0.74% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 1,039 | $1,202,206 | 0.71% | |
| VTEB |
VANGUARD TAX-EXEMPT BOND INDEX FUND
|
Added | 22,009 | $1,042,346 | 0.62% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 1,692 | $1,035,097 | 0.61% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 2,225 | $1,015,022 | 0.60% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 2,996 | $991,166 | 0.59% | |
| MU |
Micron Technology Inc
Technology
|
Added | 914 | $973,510 | 0.58% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 1,714 | $853,486 | 0.51% | |
| SCHH |
Schwab U.S. REIT ETF
|
Reduced | 36,430 | $802,917 | 0.48% | |
| SCHZ |
Schwab U.S. Aggregate Bond ETF
|
Added | 36,200 | $800,020 | 0.47% | |
| SPDW |
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
Reduced | 14,524 | $729,250 | 0.43% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 2,514 | $665,556 | 0.40% | |
| RWX |
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF
|
Reduced | 25,519 | $647,417 | 0.38% | |
| SCHB |
Schwab U.S. Broad Market ETF
|
Held | 22,072 | $646,930 | 0.38% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 3,430 | $641,581 | 0.38% | |
| COIN |
Coinbase Global, Inc.
Financial Services
|
Added | 3,377 | $629,506 | 0.37% | |
| VV |
VANGUARD LARGE-CAP INDEX FUND
|
Held | 1,771 | $623,126 | 0.37% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 1,615 | $580,317 | 0.34% | |
| JMST |
JPMorgan Ultra-Short Municipal Income ETF
|
Added | 11,376 | $575,170 | 0.34% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 692 | $561,066 | 0.33% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 5,186 | $538,929 | 0.32% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 1,573 | $516,746 | 0.31% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 1,950 | $510,100 | 0.30% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 906 | $499,631 | 0.30% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 542 | $493,404 | 0.29% | |
| AIPO |
Tidal Trust II
|
NEW | 16,307 | $459,857 | 0.27% |
Showing the top 50 of 113 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.