# Aletheian Wealth Advisors LLC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1922281. Source: https://holderbook.com/funds/1922281-aletheian-wealth-advisors-llc/

- Reported value: $249.1M
- Positions: 113
- Weight of the ten largest: 56.1%
- Filed: 2026-10-08

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $29.3M | 176,143 | 11.8% | 19 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $28.1M | 400,937 | 11.3% | 19 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $25.4M | 360,296 | 10.2% | 19 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $10.1M | 170,057 | 4.0% | 19 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $10.0M | 213,144 | 4.0% | 19 |
| INVESCO EXCHANGE TRADED FD T | [PSP](https://holderbook.com/stocks/PSP/) | $8.6M | 152,432 | 3.4% | 11 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $8.3M | 10,785 | 3.3% | 19 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $7.2M | 71,209 | 2.9% | 19 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $6.8M | 76,372 | 2.7% | 19 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $5.9M | 119,293 | 2.4% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.9M | 25,688 | 2.4% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.7M | 17,243 | 2.3% | 19 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $5.2M | 33,327 | 2.1% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.6M | 8,937 | 1.8% | 19 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $3.7M | 38,674 | 1.5% | 19 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $3.6M | 123,636 | 1.5% | 19 |
| SPDR SERIES TRUST | [CWB](https://holderbook.com/stocks/CWB/) | $3.6M | 35,612 | 1.4% | 19 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $3.4M | 43,849 | 1.3% | 19 |
| VANGUARD INTL EQUITY INDEX F | [VNQI](https://holderbook.com/stocks/VNQI/) | $3.2M | 74,568 | 1.3% | 19 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $2.6M | 104,491 | 1.1% | 19 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $2.6M | 27,694 | 1.1% | 19 |
| SPDR SERIES TRUST | [FLRN](https://holderbook.com/stocks/FLRN/) | $2.6M | 84,323 | 1.0% | 19 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.6M | 10,335 | 1.0% | 19 |
| INVESCO ACTVELY MNGD ETC FD | [PDBC](https://holderbook.com/stocks/PDBC/) | $2.5M | 129,578 | 1.0% | 19 |
| ISHARES U S ETF TR | [COMT](https://holderbook.com/stocks/COMT/) | $2.3M | 63,181 | 0.9% | 8 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.2M | 6,486 | 0.9% | 19 |
| INVESCO EXCH TRADED FD TR II | [BKLN](https://holderbook.com/stocks/BKLN/) | $2.1M | 100,586 | 0.8% | 19 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.0M | 5,908 | 0.8% | 19 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.0M | 5,608 | 0.8% | 14 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.7M | 2,405 | 0.7% | 15 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $1.7M | 21,335 | 0.7% | 19 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $1.5M | 16,448 | 0.6% | 19 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.4M | 3,840 | 0.6% | 18 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $1.4M | 6,805 | 0.6% | 19 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.4M | 3,975 | 0.6% | 19 |
| SPDR SERIES TRUST | [JNK](https://holderbook.com/stocks/JNK/) | $1.4M | 14,844 | 0.6% | 19 |
| ISHARES U S ETF TR | [NEAR](https://holderbook.com/stocks/NEAR/) | $1.2M | 24,996 | 0.5% | 19 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.2M | 1,039 | 0.5% | 15 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $1.2M | 13,908 | 0.5% | 18 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $1.0M | 22,009 | 0.4% | 18 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.0M | 1,692 | 0.4% | 4 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.0M | 2,225 | 0.4% | 10 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $991.2K | 2,996 | 0.4% | 15 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $973.5K | 914 | 0.4% | 3 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $916.0K | 8,763 | 0.4% | 19 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $853.5K | 1,714 | 0.3% | 19 |
| SCHWAB STRATEGIC TR | [SCHH](https://holderbook.com/stocks/SCHH/) | $802.9K | 36,430 | 0.3% | 19 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $800.0K | 36,200 | 0.3% | 13 |
| ISHARES TR | [ICVT](https://holderbook.com/stocks/ICVT/) | $747.7K | 6,620 | 0.3% | 15 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $729.3K | 14,524 | 0.3% | 19 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $665.6K | 2,514 | 0.3% | 19 |
| SPDR INDEX SHS FDS | [RWX](https://holderbook.com/stocks/RWX/) | $647.4K | 25,519 | 0.3% | 13 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $646.9K | 22,072 | 0.3% | 19 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $641.6K | 3,430 | 0.3% | 6 |
| INVESCO EXCH TRADED FD TR II | [PGX](https://holderbook.com/stocks/PGX/) | $631.4K | 62,698 | 0.3% | 17 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $629.5K | 3,377 | 0.3% | 13 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $623.1K | 1,771 | 0.3% | 19 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $580.3K | 1,615 | 0.2% | 14 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $575.2K | 11,376 | 0.2% | 10 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $561.1K | 692 | 0.2% | 6 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $538.9K | 5,186 | 0.2% | 10 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $516.7K | 1,573 | 0.2% | 4 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $510.2K | 1,950 | 0.2% | 12 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $499.6K | 906 | 0.2% | 13 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $493.4K | 542 | 0.2% | 13 |
| TIDAL TRUST II | [AIPO](https://holderbook.com/stocks/AIPO/) | $459.9K | 16,307 | 0.2% | 1 |
| SSGA ACTIVE ETF TR | [SRLN](https://holderbook.com/stocks/SRLN/) | $449.0K | 11,117 | 0.2% | 11 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $440.1K | 2,155 | 0.2% | 6 |
| GLOBAL X FDS | [URA](https://holderbook.com/stocks/URA/) | $423.3K | 10,622 | 0.2% | 1 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $414.7K | 811 | 0.2% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $409.6K | 3,806 | 0.2% | 6 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $401.7K | 4,667 | 0.2% | 6 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $382.6K | 2,005 | 0.2% | 6 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $380.5K | 210 | 0.2% | 3 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $366.3K | 3,047 | 0.1% | 2 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $359.8K | 1,152 | 0.1% | 6 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $358.7K | 2,378 | 0.1% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $358.2K | 2,465 | 0.1% | 4 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $354.2K | 1,908 | 0.1% | 6 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $342.9K | 1,759 | 0.1% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $340.0K | 2,340 | 0.1% | 15 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $326.3K | 3,137 | 0.1% | 17 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $316.9K | 3,730 | 0.1% | 5 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $315.8K | 3,746 | 0.1% | 4 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $302.8K | 762 | 0.1% | 2 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $302.5K | 5,558 | 0.1% | 13 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $286.4K | 722 | 0.1% | 3 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $281.8K | 313 | 0.1% | 5 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $280.7K | 4,034 | 0.1% | 10 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $271.0K | 1,974 | 0.1% | 10 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $268.8K | 1,429 | 0.1% | 2 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $267.2K | 563 | 0.1% | 6 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $262.3K | 3,859 | 0.1% | 6 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $256.6K | 3,206 | 0.1% | 7 |
| ISHARES TR | [USRT](https://holderbook.com/stocks/USRT/) | $249.2K | 4,047 | 0.1% | 11 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $248.6K | 1,221 | 0.1% | 2 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $239.5K | 618 | 0.1% | 1 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $238.6K | 251 | 0.1% | 2 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $237.5K | 897 | 0.1% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $237.2K | 646 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.8% | +14.8% | -7.0% | 100% |
| Q4 2025 | +0.5% | +2.4% | -1.8% | 100% |
| Q3 2025 | +5.2% | +7.8% | -2.7% | 100% |
| Q2 2025 | +7.9% | +10.5% | -2.6% | 100% |
| Q1 2025 | -1.6% | -4.6% | +2.9% | 100% |
| Q4 2024 | -2.1% | +2.1% | -4.2% | 100% |
| Q3 2024 | +5.3% | +5.4% | -0.1% | 100% |
| Q2 2024 | +1.9% | +4.0% | -2.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $249.1M | 113 |
| Q2 2026 | $234.2M | 109 |
| Q1 2026 | $205.2M | 97 |
| Q3 2025 | $215.2M | 101 |
| Q2 2025 | $203.3M | 100 |
| Q1 2025 | $177.9M | 95 |
| Q4 2024 | $169.1M | 77 |
| Q3 2024 | $171.2M | 82 |
| Q2 2024 | $189.8M | 86 |
| Q1 2024 | $184.3M | 83 |
| Q4 2023 | $151.1M | 76 |
| Q3 2023 | $130.4M | 75 |