Managers / Q2 2026
Aletheian Wealth Advisors LLC
CIK 0001922281 · 777 108TH AVE NE, SUITE 2250, BELLEVUE, WA, 98004 · 4254582792
Summary
Aletheian Wealth Advisors LLC reported $234M in U.S.-listed holdings across 109 positions for Q2 2026.
Its largest position, Ishares Tr, represents 11.6% of the portfolio.
Compared with Q1 2026, the fund opened 14 new positions and exited 2.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 80.0% · $187M
- Common Stock · 19.2% · $45M
- ADR · 0.5% · $1M
- Other · 0.3% · $689,360
Quarter-over-Quarter Changes full breakdown →
vs Q1 2026 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| INTCINTEL CORP | NEW | +3.0K | 3.0K | +$414,561 | $414,561 |
| DWDMORGAN STANLEY | NEW | +1.4K | 1.4K | +$296,001 | $296,001 |
| UNHUNITEDHEALTH GROUP INC | NEW | +686 | 686 | +$285,200 | $285,200 |
| GEVGE VERNOVA INC | NEW | +238 | 238 | +$279,617 | $279,617 |
| PANWPALO ALTO NETWORKS INC | NEW | +769 | 769 | +$262,244 | $262,244 |
| IBMINTERNATIONAL BUSINESS MACHS | NEW | +792 | 792 | +$222,718 | $222,718 |
| WDCWESTERN DIGITAL CORP | NEW | +342 | 342 | +$218,442 | $218,442 |
| GLWCORNING INC | NEW | +847 | 847 | +$216,349 | $216,349 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P TTL STK · CORE S&P500 ETF · NATIONAL MUN ETF · CORE INTL AGGR · CORE MSCI EAFE · PFD AND INCM SEC · CORE US AGGBD ET · JPMORGAN USD EMG · RUS 2000 VAL ETF · EAFE SML CP ETF · SHRT NAT MUN ETF · CONV BD ETF | 26.52% | $62M | 560.1K |
| 2 | VANGUARD BD INDEX FDS | TOTAL BND MRKT · SHORT TRM BOND | 12.44% | $29M | 394.5K |
| 3 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 10.52% | $25M | 345.9K |
| 4 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF · FTSE SMCAP ETF · GLB EX US ETF | 7.64% | $18M | 265.1K |
| 5 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 4.28% | $10M | 206.9K |
| 6 | VANGUARD INDEX FDS | REAL ESTATE ETF · TOTAL STK MKT | 3.59% | $8M | 76.1K |
| 7 | INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 3.48% | $8M | 146.4K |
| 8 | SPDR SERIES TRUST | ST STR CONV ETF · ST STR RATE ETF · ST BLOO HIGH ETF | 3.07% | $7M | 123.0K |
| 9 | AAPLAPPLE INChistory → | COM | 2.12% | $5M | 17.1K |
| 10 | NVDANVIDIA CORPORATIONhistory → | COM | 2.07% | $5M | 24.3K |
| 11 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.78% | $4M | 11.8K |
| 12 | SCHWAB STRATEGIC TR | US TIPS ETF · US REIT ETF · US AGGREGATE B | 1.75% | $4M | 163.2K |
| 13 | MSFTMICROSOFT CORPhistory → | COM | 1.41% | $3M | 8.9K |
| 14 | ISHARES U S ETF TR | GSCI CMDTY STGY · SHOR DURA BD ETF | 1.30% | $3M | 85.2K |
| 15 | AMZNAMAZON COM INC | COM | 0.95% | $2M | 9.4K |
| 16 | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 0.85% | $2M | 125.9K |
| 17 | AVGOBROADCOM INC | COM | 0.84% | $2M | 5.2K |
| 18 | INVESCO EXCH TRADED FD TR II | SR LN ETF | 0.77% | $2M | 88.0K |
| 19 | ISHARES INC | CORE MSCI EMKT | 0.73% | $2M | 20.7K |
| 20 | TSLATESLA INC | COM | 0.53% | $1M | 3.0K |
| 21 | LLYELI LILLY & CO | COM | 0.52% | $1M | 1.0K |
| 22 | METAMETA PLATFORMS INC | CL A | 0.51% | $1M | 2.1K |
| 23 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 0.47% | $1M | 21.8K |
| 24 | MUMICRON TECHNOLOGY INC | COM | 0.44% | $1M | 900 |
| 25 | JPMJPMORGAN CHASE & CO | COM | 0.41% | $968,897 | 3.0K |
| 26 | TSMTAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 0.39% | $908,816 | 1.9K |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.37% | $865,174 | 1.7K |
| 28 | AMDADVANCED MICRO DEVICES INC | COM | 0.33% | $764,478 | 1.3K |
| 29 | SPDR INDEX SHS FDS | ST STR PO EX ETF | 0.31% | $731,937 | 14.5K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $234M | 109 | Jul 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $205M | 97 | Apr 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $215M | 101 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $203M | 100 | Jul 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $178M | 95 | Apr 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $169M | 77 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $171M | 82 | Oct 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $190M | 86 | Jul 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $184M | 83 | Apr 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $151M | 76 | Jan 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $130M | 75 | Oct 5, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $146M | 79 | Jul 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $113M | 63 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $116M | 82 | Jan 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $88M | 51 | Oct 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $98M | 56 | Jul 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $105M | 54 | Apr 18, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.