Aletheian Wealth Advisors LLC — 13F Holdings & Portfolio

CIK 1922281 · latest 13F-HR filed 2026-10-08

Aletheian Wealth Advisors LLC manages $249.1M in 13F-reported U.S. long-equity assets across 113 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are ITOT (11.76%), BND (11.29%), VEA (10.21%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 9 new positions and exited 5; 34 existing positions rose in reported value and 28 fell.

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.

AUM

$249.1M

Long-equity book

Holdings

113

Distinct positions

Period

2026-09-30

Filed 2026-10-08

Q/Q Activity

+9 / −5 / ↑34 / ↓28

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26

ITOT11.8% · +6%BND11.3% · +13%VEA10.2% · +4%VWO4.0% · +4%BNDX4.0% · +3%PSP3.4% · +4%IVV3.3% · -1%MUB2.9% · +22%VNQ2.7% · +6%IAGG2.4% · +21%NVDA2.4% · +6%AAPL2.3% · +1%VSS2.1% · +2%MSFT1.8% · +1%IEFA1.5% · +6%PFF1.5% · +11%CWB1.4% · +7%BSV1.3% · +12%VNQI1.3% · +9%SCHP1.1% · +16%AGG1.1% · +1%FLRN1.0% · +10%AMZN1.0% · +10%PDBC1.0% · +3%COMT0.9% · +1%GOOGL0.9% · +1%BKLN0.8% · +14%GOOG0.8% · +11%AVGO0.8% · +8%META0.7% · +13%IEMG0.7% · +3%EMB0.6% · +8%VTI0.6% · -3%IWN0.6% · +4%TSLA0.6% · +34%JNK0.6% · +16%NEAR0.5% · +9%LLY0.5% · +2%SCZ0.5% · -0%VTEB0.4% · +1%AMD0.4% · +29%TSM0.4% · +17%JPM0.4% · +1%MU0.4% · +2%SUB0.4% · +6%BRK.B0.3% · -1%SCHH0.3% · -1%SCHZ0.3% · 0%ICVT0.3% · -0%SPDW0.3% · -0%JNJ0.3% · +2%RWX0.3% · -0%SCHB0.3% · 0%PLTR0.3% · +48%PGX0.3% · -0%COIN0.3% · +21%VV0.2% · 0%V0.2% · -4%JMST0.2% · +4%CAT0.2% · +2%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 56.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Feb 5, 2026.

Assets Under Management

$412.5M

Discretionary

$364.9M

Employees

Accounts

546

Address

777 108TH AVE NE
SUITE 2250
BELLEVUE, WA 98004

Phone

(425) 458-2840

Website

www.aletheianadvisors.com

Name	Title / Status	Ownership	Type
BETTS, JOSHUA, RAY Control	CEO since May 2019	25–50%	Individual
SIEGEL, RANDY, T Control	CHIEF OPERATING OFFICER & CHIEF COMPLIANCE OFFICER since May 2019	25–50%	Individual
Erwert, Kevin, Andrew	OWNER since May 2019	5–10%	Individual
HORSESHOE ACRES, LLC	OWNER since Jan 2024	5–10%	Domestic Entity
Kleyn, Steven	CHIEF INVESTMENT OFFICER since Oct 2021	5–10%	Individual
RUTHERFORD MARITAL TRUST	OWNER since Jan 2024	5–10%	Domestic Entity
Erwert, William Control Indirect owner via HORSESHOE ACRES, LLC	OWNER since May 2019	50–75%	Individual
Rutherford, Janine Control Indirect owner via RUTHERFORD MARITAL TRUST	OWNER since May 2023	General partner, trustee or manager	Individual

Ownership & leadership changes · 4 filings with changes since Jun 17, 2019

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Oct 27, 2025 filing

AddedKleyn, Steven · CHIEF INVESTMENT OFFICER · 5–10%

Oct 9, 2024 filing

ChangedBETTS, JOSHUA, RAY · ownership 75% or more → 25–50%

Feb 13, 2024 filing

AddedErwert, Kevin, Andrew · OWNER · 5–10%
AddedErwert, William · OWNER · 50–75% · indirect via HORSESHOE ACRES, LLC · control person
AddedHORSESHOE ACRES, LLC · OWNER · 5–10%
AddedRUTHERFORD MARITAL TRUST · OWNER · 5–10%
AddedRutherford, Janine · OWNER · General partner, trustee or manager · indirect via RUTHERFORD MARITAL TRUST · control person
ChangedBETTS, JOSHUA, RAY · ownership 50–75% → 75% or more

Jul 8, 2019 filing

ChangedSIEGEL, RANDY, T · title MANAGING MEMBER, CHIEF FIDUCIARY OFFICER & CHIEF COMPLIANCE OFFICER → CHIEF OPERATING OFFICER & CHIEF COMPLIANCE OFFICER

Jun 17, 2019 filing (earliest on record)

ListedBETTS, JOSHUA, RAY · CEO · 50–75% · control person
ListedSIEGEL, RANDY, T · MANAGING MEMBER, CHIEF FIDUCIARY OFFICER & CHIEF COMPLIANCE OFFICER · 25–50% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

ISHARES TR$2.1M +7.6%
VANGUARD BD INDEX FDS$2.0M +7.8%
MICROSOFT CORP$1.3M +38.5%
NVIDIA CORPORATION$1.0M +20.9%
ISHARES TR$903.1K +14.3%

Show all 34 →

Top Trims

KLA CORP-$196.0K -36.4%
APPLIED MATLS INC-$178.9K -30.1%
LAM RESEARCH CORP-$174.8K -25.3%
CATERPILLAR INC-$160.9K -22.3%
HOME DEPOT INC-$116.2K -33.7%

Show all 28 →

New Positions

Show all 9 →

Exited Positions

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#	Issuer	Symbol	CUSIP	Value	Δ

Aletheian Wealth Advisors LLC Holdings (2026-09-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	ISHARES TR	ITOT	464287150	$29.3M	11.76%	176,143	SH
2	VANGUARD BD INDEX FDS	BND	921937835	$28.1M	11.29%	400,937	SH
3	VANGUARD TAX-MANAGED FDS	VEA	921943858	$25.4M	10.21%	360,296	SH
4	VANGUARD INTL EQUITY INDEX F	VWO	922042858	$10.1M	4.05%	170,057	SH
5	VANGUARD CHARLOTTE FDS	BNDX	92203J407	$10.0M	4.01%	213,144	SH
6	INVESCO EXCHANGE TRADED FD T	PSP	46137V118	$8.6M	3.45%	152,432	SH
7	ISHARES TR	IVV	464287200	$8.3M	3.32%	10,785	SH
8	ISHARES TR	MUB	464288414	$7.2M	2.89%	71,209	SH
9	VANGUARD INDEX FDS	VNQ	922908553	$6.8M	2.75%	76,372	SH
10	ISHARES TR	IAGG	46435G672	$5.9M	2.36%	119,293	SH
11	NVIDIA CORPORATION	NVDA	67066G104	$5.9M	2.36%	25,688	SH
12	APPLE INC	AAPL	037833100	$5.7M	2.31%	17,243	SH
13	VANGUARD INTL EQUITY INDEX F	VSS	922042718	$5.2M	2.08%	33,327	SH
14	MICROSOFT CORP	MSFT	594918104	$4.6M	1.84%	8,937	SH
15	ISHARES TR	IEFA	46432F842	$3.7M	1.50%	38,674	SH
16	ISHARES TR	PFF	464288687	$3.6M	1.46%	123,636	SH
17	SPDR SERIES TRUST	CWB	78464A359	$3.6M	1.45%	35,612	SH
18	VANGUARD BD INDEX FDS	BSV	921937827	$3.4M	1.35%	43,849	SH
19	VANGUARD INTL EQUITY INDEX F	VNQI	922042676	$3.2M	1.27%	74,568	SH
20	SCHWAB STRATEGIC TR	SCHP	808524870	$2.6M	1.05%	104,491	SH
21	ISHARES TR	AGG	464287226	$2.6M	1.05%	27,694	SH
22	SPDR SERIES TRUST	FLRN	78468R200	$2.6M	1.04%	84,323	SH
23	AMAZON COM INC	AMZN	023135106	$2.6M	1.03%	10,335	SH
24	INVESCO ACTVELY MNGD ETC FD	PDBC	46090F100	$2.5M	1.00%	129,578	SH
25	ISHARES U S ETF TR	COMT	46431W853	$2.3M	0.94%	63,181	SH
26	ALPHABET INC	GOOGL	02079K305	$2.2M	0.90%	6,486	SH
27	INVESCO EXCH TRADED FD TR II	BKLN	46138G508	$2.1M	0.83%	100,586	SH
28	ALPHABET INC	GOOG	02079K107	$2.0M	0.81%	5,908	SH
29	BROADCOM INC	AVGO	11135F101	$2.0M	0.79%	5,608	SH
30	META PLATFORMS INC	META	30303M102	$1.7M	0.70%	2,405	SH
31	ISHARES INC	IEMG	46434G103	$1.7M	0.70%	21,335	SH
32	ISHARES TR	EMB	464288281	$1.5M	0.60%	16,448	SH
33	VANGUARD INDEX FDS	VTI	922908769	$1.4M	0.58%	3,840	SH
34	ISHARES TR	IWN	464287630	$1.4M	0.57%	6,805	SH
35	TESLA INC	TSLA	88160R101	$1.4M	0.57%	3,975	SH
36	SPDR SERIES TRUST	JNK	78468R622	$1.4M	0.55%	14,844	SH
37	ISHARES U S ETF TR	NEAR	46431W507	$1.2M	0.50%	24,996	SH
38	ELI LILLY & CO	LLY	532457108	$1.2M	0.48%	1,039	SH
39	ISHARES TR	SCZ	464288273	$1.2M	0.47%	13,908	SH
40	VANGUARD MUN BD FDS	VTEB	922907746	$1.0M	0.42%	22,009	SH
41	ADVANCED MICRO DEVICES INC	AMD	007903107	$1.0M	0.42%	1,692	SH
42	TAIWAN SEMICONDUCTOR MANUFAC	TSM	874039100	$1.0M	0.41%	2,225	SH
43	JPMORGAN CHASE & CO	JPM	46625H100	$991.2K	0.40%	2,996	SH
44	MICRON TECHNOLOGY INC	MU	595112103	$973.5K	0.39%	914	SH
45	ISHARES TR	SUB	464288158	$916.0K	0.37%	8,763	SH
46	BERKSHIRE HATHAWAY INC DEL	BRK.B	084670702	$853.5K	0.34%	1,714	SH
47	SCHWAB STRATEGIC TR	SCHH	808524847	$802.9K	0.32%	36,430	SH
48	SCHWAB STRATEGIC TR	SCHZ	808524839	$800.0K	0.32%	36,200	SH
49	ISHARES TR	ICVT	46435G102	$747.7K	0.30%	6,620	SH
50	SPDR INDEX SHS FDS	SPDW	78463X889	$729.3K	0.29%	14,524	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-09-30	2026-10-08	$249.1M	113	0002085853-26-001109
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

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