SEC 13F Intelligence

Managers / Q2 2026

Aletheian Wealth Advisors LLC

CIK 0001922281 · 777 108TH AVE NE, SUITE 2250, BELLEVUE, WA, 98004 · 4254582792

Reported Value
$234M
Q2 2026
Positions
109
Filings on Record
18
2019–present window
Filed
Jul 9, 2026
original filing

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

Turnover
+0.9%
vs prior filed quarter
Top-10 Concentration
+56.5%
share of reported value
Largest Position
+11.6%
Ishares Tr
New / Exited
14 / 2
positions this quarter

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

13F Reported Value
Q1 ’22: $105MQ1 ’22Q2 ’22: $98MQ3 ’22: $88MQ4 ’22: $116MQ4 ’22Q1 ’23: $113MQ2 ’23: $146MQ3 ’23: $130MQ3 ’23Q4 ’23: $151MQ1 ’24: $184MQ2 ’24: $190MQ2 ’24Q3 ’24: $171MQ4 ’24: $169MQ1 ’25: $178MQ1 ’25Q2 ’25: $203MQ3 ’25: $215MQ1 ’26: $205MQ1 ’26Q2 ’26: $234Mfilingsflow.com

Portfolio Composition

By security type
ETP: 80.0%Common Stock: 19.2%ADR: 0.5%Other: 0.3%
  • 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)

IssuerMoveShare ΔShares nowValue ΔValue now
INTCINTEL CORPNEW+3.0K3.0K+$414,561$414,561
DWDMORGAN STANLEYNEW+1.4K1.4K+$296,001$296,001
UNHUNITEDHEALTH GROUP INCNEW+686686+$285,200$285,200
GEVGE VERNOVA INCNEW+238238+$279,617$279,617
PANWPALO ALTO NETWORKS INCNEW+769769+$262,244$262,244
IBMINTERNATIONAL BUSINESS MACHSNEW+792792+$222,718$222,718
WDCWESTERN DIGITAL CORPNEW+342342+$218,442$218,442
GLWCORNING INCNEW+847847+$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

29 positions
#IssuerClass% PortfolioValueShares
1ISHARES TRCORE 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 ETF26.52%$62M560.1K
2VANGUARD BD INDEX FDSTOTAL BND MRKT · SHORT TRM BOND12.44%$29M394.5K
3VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT10.52%$25M345.9K
4VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · FTSE SMCAP ETF · GLB EX US ETF7.64%$18M265.1K
5VANGUARD CHARLOTTE FDSTOTAL INT BD ETF4.28%$10M206.9K
6VANGUARD INDEX FDSREAL ESTATE ETF · TOTAL STK MKT3.59%$8M76.1K
7INVESCO EXCHANGE TRADED FD TGBL LISTED PVT3.48%$8M146.4K
8SPDR SERIES TRUSTST STR CONV ETF · ST STR RATE ETF · ST BLOO HIGH ETF3.07%$7M123.0K
9AAPLAPPLE INChistory →COM2.12%$5M17.1K
10NVDANVIDIA CORPORATIONhistory →COM2.07%$5M24.3K
11GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.78%$4M11.8K
12SCHWAB STRATEGIC TRUS TIPS ETF · US REIT ETF · US AGGREGATE B1.75%$4M163.2K
13MSFTMICROSOFT CORPhistory →COM1.41%$3M8.9K
14ISHARES U S ETF TRGSCI CMDTY STGY · SHOR DURA BD ETF1.30%$3M85.2K
15AMZNAMAZON COM INCCOM0.95%$2M9.4K
16INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD0.85%$2M125.9K
17AVGOBROADCOM INCCOM0.84%$2M5.2K
18INVESCO EXCH TRADED FD TR IISR LN ETF0.77%$2M88.0K
19ISHARES INCCORE MSCI EMKT0.73%$2M20.7K
20TSLATESLA INCCOM0.53%$1M3.0K
21LLYELI LILLY & COCOM0.52%$1M1.0K
22METAMETA PLATFORMS INCCL A0.51%$1M2.1K
23VANGUARD MUN BD FDSTAX EXEMPT BD0.47%$1M21.8K
24MUMICRON TECHNOLOGY INCCOM0.44%$1M900
25JPMJPMORGAN CHASE & COCOM0.41%$968,8973.0K
26TSMTAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS0.39%$908,8161.9K
27BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.37%$865,1741.7K
28AMDADVANCED MICRO DEVICES INCCOM0.33%$764,4781.3K
29SPDR INDEX SHS FDSST STR PO EX ETF0.31%$731,93714.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$234M109Jul 9, 202613F-HRchanges · EDGAR ↗
Q1 2026$205M97Apr 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$215M101Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$203M100Jul 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$178M95Apr 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$169M77Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$171M82Oct 25, 202413F-HRchanges · EDGAR ↗
Q2 2024$190M86Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$184M83Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$151M76Jan 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$130M75Oct 5, 202313F-HRchanges · EDGAR ↗
Q2 2023$146M79Jul 13, 202313F-HRchanges · EDGAR ↗
Q1 2023$113M63May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$116M82Jan 17, 202313F-HRchanges · EDGAR ↗
Q3 2022$88M51Oct 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$98M56Jul 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$105M54Apr 18, 202213F-HRchanges · 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 ↗.