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Aletheian Wealth Advisors LLC — 13F Holdings & Portfolio

CIK 1922281 · latest 13F-HR filed 2026-07-09

Backtest portfolio

Aletheian Wealth Advisors LLC manages $234.2M in 13F-reported U.S. long-equity assets across 109 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ITOT (11.63%), BND (11.14%), VEA (10.52%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions, exited 2, added to 62, and trimmed 9.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
777 108TH AVE NE, SUITE 2250
BELLEVUE, WA 98004
Phone
(425) 458-2792
Filing Manager
Aletheian Wealth Advisors LLC
Bellevue, WA
Signatory
RANDY T. SIEGEL
CCO
Loading holdings…
AUM

$234.2M

Long-equity book

Holdings

109

Distinct positions

Period

2026-06-30

Filed 2026-07-09

Q/Q Activity

+14 / −2 / ↑62 / ↓9

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$4.2M +18.5%
  • VANGUARD TAX-MANAGED FDS$3.8M +18.1%
  • VANGUARD INDEX FDS$1.2M +21.0%
  • NVIDIA CORPORATION$1.1M +28.7%
  • APPLE INC$1.1M +27.0%
Show all 62 →

Top Trims

  • COINBASE GLOBAL INC-$585.8K -58.9%
  • INVESCO ACTVELY MNGD ETC FD-$213.1K -9.6%
  • ISHARES U S ETF TR-$191.4K -9.2%
  • VANGUARD STAR FDS-$180.4K -36.1%
  • EXXON MOBIL CORP-$93.5K -12.9%
Show all 9 →

New Positions

  • INTEL CORP$414.6K
  • MORGAN STANLEY$296.0K
  • UNITEDHEALTH GROUP INC$285.2K
  • GE VERNOVA INC$279.6K
  • PALO ALTO NETWORKS INC$262.2K
Show all 14 →

Exited Positions

  • MCDONALDS CORP$226.6K
  • CONOCOPHILLIPS$217.1K
Show all 2 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR ITOT 464287150 $27.2M 11.63% 165,712 SH
2 VANGUARD BD INDEX FDS BND 921937835 $26.1M 11.14% 355,334 SH
3 VANGUARD TAX-MANAGED FDS VEA 921943858 $24.6M 10.52% 345,857 SH
4 VANGUARD CHARLOTTE FDS BNDX 92203J407 $10.0M 4.28% 206,915 SH
5 VANGUARD INTL EQUITY INDEX F VWO 922042858 $9.8M 4.18% 164,003 SH
6 ISHARES TR IVV 464287200 $8.2M 3.50% 10,932 SH
7 INVESCO EXCHANGE TRADED FD T PSP 46137V118 $8.2M 3.48% 146,352 SH
8 VANGUARD INDEX FDS VNQ 922908553 $7.0M 2.97% 72,104 SH
9 ISHARES TR MUB 464288414 $6.3M 2.69% 58,503 SH
10 VANGUARD INTL EQUITY INDEX F VSS 922042718 $5.0M 2.14% 32,550 SH
11 ISHARES TR IAGG 46435G672 $5.0M 2.13% 98,770 SH
12 APPLE INC AAPL 037833100 $5.0M 2.12% 17,119 SH
13 NVIDIA CORPORATION NVDA 67066G104 $4.9M 2.07% 24,252 SH
14 SPDR SERIES TRUST CWB 78464A359 $3.6M 1.53% 33,296 SH
15 ISHARES TR IEFA 46432F842 $3.5M 1.50% 36,347 SH
16 ISHARES TR PFF 464288687 $3.4M 1.46% 111,820 SH
17 MICROSOFT CORP MSFT 594918104 $3.3M 1.41% 8,870 SH
18 VANGUARD INTL EQUITY INDEX F VNQI 922042676 $3.1M 1.31% 68,569 SH
19 VANGUARD BD INDEX FDS BSV 921937827 $3.0M 1.30% 39,118 SH
20 ISHARES TR AGG 464287226 $2.7M 1.16% 27,449 SH
21 SCHWAB STRATEGIC TR SCHP 808524870 $2.4M 1.02% 90,263 SH
22 SPDR SERIES TRUST FLRN 78468R200 $2.4M 1.01% 77,013 SH
23 ALPHABET INC GOOGL 02079K305 $2.3M 0.98% 6,417 SH
24 AMAZON COM INC AMZN 023135106 $2.2M 0.95% 9,380 SH
25 INVESCO ACTVELY MNGD ETC FD PDBC 46090F100 $2.0M 0.85% 125,902 SH
26 BROADCOM INC AVGO 11135F101 $2.0M 0.84% 5,200 SH
27 ISHARES U S ETF TR COMT 46431W853 $1.9M 0.81% 62,373 SH
28 ALPHABET INC GOOG 02079K107 $1.9M 0.81% 5,338 SH
29 INVESCO EXCH TRADED FD TR II BKLN 46138G508 $1.8M 0.77% 87,962 SH
30 ISHARES INC IEMG 46434G103 $1.7M 0.73% 20,664 SH
31 ISHARES TR EMB 464288281 $1.5M 0.62% 15,161 SH
32 VANGUARD INDEX FDS VTI 922908769 $1.5M 0.62% 3,950 SH
33 ISHARES TR IWN 464287630 $1.4M 0.62% 6,552 SH
34 TESLA INC TSLA 88160R101 $1.2M 0.53% 2,960 SH
35 SPDR SERIES TRUST JNK 78468R622 $1.2M 0.52% 12,739 SH
36 ELI LILLY & CO LLY 532457108 $1.2M 0.52% 1,021 SH
37 META PLATFORMS INC META 30303M102 $1.2M 0.51% 2,135 SH
38 ISHARES U S ETF TR NEAR 46431W507 $1.2M 0.49% 22,844 SH
39 ISHARES TR SCZ 464288273 $1.1M 0.49% 13,967 SH
40 VANGUARD MUN BD FDS VTEB 922907746 $1.1M 0.47% 21,809 SH
41 MICRON TECHNOLOGY INC MU 595112103 $1.0M 0.44% 900 SH
42 JPMORGAN CHASE & CO JPM 46625H100 $968.9K 0.41% 2,960 SH
43 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $908.8K 0.39% 1,903 SH
44 ISHARES TR SUB 464288158 $884.5K 0.38% 8,308 SH
45 SCHWAB STRATEGIC TR SCHH 808524847 $870.5K 0.37% 36,760 SH
46 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $865.2K 0.37% 1,729 SH
47 SCHWAB STRATEGIC TR SCHZ 808524839 $836.9K 0.36% 36,183 SH
48 ISHARES TR ICVT 46435G102 $807.0K 0.34% 6,629 SH
49 ADVANCED MICRO DEVICES INC AMD 007903107 $764.5K 0.33% 1,316 SH
50 SPDR INDEX SHS FDS SPDW 78463X889 $731.9K 0.31% 14,525 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-09 $234.2M 109 0002085853-26-000663
2026-03-31 2026-04-09 $205.2M 97 0002085853-26-000305
2025-09-30 2025-11-12 $215.2M 101 0002085853-25-000252