Aletheian Wealth Advisors LLC
CIK 0001922281
Annualised vol
4.109305%
Beta
0.202069
HHI
491.5296
Top-10 weight
56.528981%
VaR 95%
0.407949%
VaR 99%
0.748233%
Max drawdown
6.39543%
Matched value
17.274696%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 17,119 | 15,368 | 11.39% | 4,953,554 |
| NVDA | ADDED | 24,252 | 21,626 | 12.14% | 4,852,583 |
| GOOGL | ADDED | 11,755 | 10,673 | 10.14% | 4,179,319 |
| MSFT | ADDED | 8,870 | 7,831 | 13.27% | 3,308,709 |
| AMZN | ADDED | 9,380 | 8,707 | 7.73% | 2,235,725 |
| AVGO | ADDED | 5,200 | 4,690 | 10.87% | 1,964,300 |
| TSLA | ADDED | 2,960 | 2,791 | 6.06% | 1,244,976 |
| LLY | ADDED | 1,021 | 930 | 9.78% | 1,224,618 |
| META | ADDED | 2,135 | 1,900 | 12.37% | 1,202,624 |
| MU | REDUCED | 900 | 942 | -4.46% | 1,038,861 |
| JPM | ADDED | 2,960 | 2,725 | 8.62% | 968,897 |
| AMD | ADDED | 1,316 | 1,249 | 5.36% | 764,478 |
| CAT | ADDED | 678 | 636 | 6.6% | 722,002 |
| LRCX | ADDED | 1,596 | 1,493 | 6.9% | 691,595 |
| JNJ | ADDED | 2,476 | 2,099 | 17.96% | 628,830 |
| WMT | ADDED | 5,076 | 4,505 | 12.67% | 574,908 |
| V | ADDED | 1,674 | 1,487 | 12.58% | 574,333 |
| KLAC | ADDED | 1,786 | 171 | 944.44% | 538,854 |
| COST | ADDED | 521 | 483 | 7.87% | 487,380 |
| ABBV | ADDED | 1,922 | 1,710 | 12.4% | 483,712 |
| MA | ADDED | 900 | 823 | 9.36% | 462,240 |
| KO | ADDED | 5,148 | 4,056 | 26.92% | 418,378 |
| INTC | NEW | 2,969 | - | - | 414,561 |
| COIN | REDUCED | 2,794 | 5,694 | -50.93% | 408,455 |
| PG | ADDED | 2,676 | 1,620 | 65.19% | 392,409 |
| PM | ADDED | 1,974 | 1,476 | 33.74% | 357,116 |
| CVX | ADDED | 2,138 | 2,015 | 6.1% | 354,425 |
| RTX | ADDED | 1,868 | 1,788 | 4.47% | 354,416 |
| HD | REDUCED | 978 | 989 | -1.11% | 344,921 |
| MRK | ADDED | 2,428 | 1,992 | 21.89% | 311,998 |
| GS | ADDED | 307 | 271 | 13.28% | 310,491 |
| MS | NEW | 1,416 | - | - | 296,001 |
| LIN | ADDED | 554 | 508 | 9.06% | 287,493 |
| UNH | NEW | 686 | - | - | 285,200 |
| ADI | ADDED | 712 | 639 | 11.42% | 282,785 |
| GEV | NEW | 238 | - | - | 279,617 |
| ORCL | ADDED | 1,899 | 1,543 | 23.07% | 278,298 |
| NFLX | ADDED | 3,848 | 3,518 | 9.38% | 274,747 |
| PLTR | ADDED | 2,320 | 2,021 | 14.79% | 270,674 |
| PANW | NEW | 769 | - | - | 262,244 |
| BX | ADDED | 2,098 | 1,998 | 5.01% | 246,872 |
| WDC | NEW | 342 | - | - | 218,442 |
| C | NEW | 1,526 | - | - | 213,579 |
| COHR | NEW | 534 | - | - | 210,647 |
| ANET | NEW | 1,200 | - | - | 203,856 |
| LYG | NEW | 12,114 | - | - | 70,625 |
| COP | CLOSED OUT | 0 | 1,645 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 729 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 27,221,506 | 11.63 | 165712.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 26,085,032 | 11.14 | 355334.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 24,642,299 | 10.52 | 345857.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 10,020,878 | 4.28 | 206915.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,789,344 | 4.18 | 164003.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 8,187,203 | 3.5 | 10932.0 | |
| - | INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | 8,151,812 | 3.48 | 146352.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,953,030 | 2.97 | 72104.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,296,093 | 2.69 | 58503.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 5,022,110 | 2.14 | 32550.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 4,997,749 | 2.13 | 98770.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 4,953,554 | 2.12 | 17119.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 4,852,583 | 2.07 | 24252.0 |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 3,590,003 | 1.53 | 33296.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,510,393 | 1.5 | 36347.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 3,409,381 | 1.46 | 111820.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,308,709 | 1.41 | 8870.0 |
| - | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 3,075,302 | 1.31 | 68569.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,047,683 | 1.3 | 39118.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 2,716,899 | 1.16 | 27449.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,391,977 | 1.02 | 90263.0 | |
| - | SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | 2,375,839 | 1.01 | 77013.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,293,243 | 0.98 | 6417.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,235,725 | 0.95 | 9380.0 |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,999,319 | 0.85 | 125902.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,964,300 | 0.84 | 5200.0 |
| - | ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 1,894,268 | 0.81 | 62373.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,886,076 | 0.81 | 5338.0 |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,791,788 | 0.77 | 87962.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,711,834 | 0.73 | 20664.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,462,148 | 0.62 | 15161.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,461,658 | 0.62 | 3950.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,449,224 | 0.62 | 6552.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,244,976 | 0.53 | 2960.0 |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 1,227,635 | 0.52 | 12739.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,224,618 | 0.52 | 1021.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,202,624 | 0.51 | 2135.0 |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 1,157,285 | 0.49 | 22844.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 1,149,067 | 0.49 | 13967.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,103,099 | 0.47 | 21809.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,038,861 | 0.44 | 900.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 968,897 | 0.41 | 2960.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 908,816 | 0.39 | 1903.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 884,512 | 0.38 | 8308.0 | |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 870,477 | 0.37 | 36760.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 865,174 | 0.37 | 1729.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 836,913 | 0.36 | 36183.0 | |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 807,045 | 0.34 | 6629.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 764,478 | 0.33 | 1316.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 731,937 | 0.31 | 14525.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 722,002 | 0.31 | 678.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 691,595 | 0.3 | 1596.0 |
| - | SPDR INDEX SHS FDS | ST DOW INTL ETF | 78463X863 | 689,997 | 0.29 | 25546.0 | |
| - | INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 680,304 | 0.29 | 62759.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 639,213 | 0.27 | 22072.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 633,896 | 0.27 | 4636.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 628,830 | 0.27 | 2476.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 609,065 | 0.26 | 1771.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 593,583 | 0.25 | 821.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 574,908 | 0.25 | 5076.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 574,333 | 0.25 | 1674.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 555,900 | 0.24 | 10900.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 538,854 | 0.23 | 1786.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 487,380 | 0.21 | 521.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 483,712 | 0.21 | 1922.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 462,240 | 0.2 | 900.0 |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 443,351 | 0.19 | 11004.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 437,891 | 0.19 | 3728.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 421,941 | 0.18 | 1129.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 418,378 | 0.18 | 5148.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 414,561 | 0.18 | 2969.0 |
| COIN | REDUCED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 408,455 | 0.17 | 2794.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 401,867 | 0.17 | 202.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 392,409 | 0.17 | 2676.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 357,116 | 0.15 | 1974.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 354,425 | 0.15 | 2138.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 354,416 | 0.15 | 1868.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 344,921 | 0.15 | 978.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 338,975 | 0.14 | 3098.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 327,074 | 0.14 | 1855.0 | |
| - | NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 322,944 | 0.14 | 168200.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 318,878 | 0.14 | 3730.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 311,998 | 0.13 | 2428.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 310,491 | 0.13 | 307.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 308,946 | 0.13 | 5422.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 306,151 | 0.13 | 1010.0 | |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 296,001 | 0.13 | 1416.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 287,493 | 0.12 | 554.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 285,200 | 0.12 | 686.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 284,722 | 0.12 | 3830.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 282,785 | 0.12 | 712.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 279,617 | 0.12 | 238.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 278,298 | 0.12 | 1899.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 277,778 | 0.12 | 3448.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 274,747 | 0.12 | 3848.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 270,674 | 0.12 | 2320.0 |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 268,934 | 0.11 | 4047.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 263,126 | 0.11 | 3184.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 262,244 | 0.11 | 769.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 246,872 | 0.11 | 2098.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 222,718 | 0.1 | 792.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 218,442 | 0.09 | 342.0 |
| - | CORNING INC | COM | 219350105 | 216,349 | 0.09 | 847.0 | |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 213,579 | 0.09 | 1526.0 |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 210,647 | 0.09 | 534.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 206,378 | 0.09 | 484.0 | |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 203,856 | 0.09 | 1200.0 |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 144,389 | 0.06 | 10463.0 | |
| LYG | NEW | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 70,625 | 0.03 | 12114.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 234,161,850 | 109 | 4.109305 | 0.202069 | 6.39543 |
| 2026-03-31 | 2026-04-09 | 205,159,665 | 97 | 3.478055 | 0.171918 | 5.538991 |
| 2025-09-30 | 2025-11-12 | 215,171,304 | 101 | 4.041523 | 0.1967 | 7.27398 |
| 2025-03-31 | 2025-04-08 | 177,885,003 | 95 | 3.435193 | 0.170825 | 5.484495 |
| 2024-12-31 | 2025-02-14 | 169,120,861 | 77 | 3.628679 | 0.176536 | 6.640667 |