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Latest Aletheian Wealth Advisors LLC Stock Portfolio

$234Million | No. of Holdings #107

Aletheian Wealth Advisors LLC Performance

2026 Q2+7.47%
YTD+7.47%
2024+8.28%

About Aletheian Wealth Advisors LLC and 13F Hedge Fund Stock Holdings

On 2026-07-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Aletheian Wealth Advisors LLC reported an equity portfolio of $234.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Aletheian Wealth Advisors LLC are IJR, BIV, VEA. The fund has invested 11.6% of it's portfolio in ISHARES TR and 11.1% of portfolio in VANGUARD BD INDEX FDS. <br><br> The fund managers got completely rid off MCDONALDS CORP (MCD) and CONOCOPHILLIPS (COP) stocks. They significantly reduced their stock positions in COINBASE GLOBAL INC (COIN), VANGUARD STAR FDS (VXUS) and SCHWAB STRATEGIC TR (FNDA). Aletheian Wealth Advisors LLC opened new stock positions in INTEL CORP (INTC), MORGAN STANLEY (MS) and UNITEDHEALTH GROUP INC (UNH). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), PROCTER & GAMBLE CO (PG) and PHILIP MORRIS INTL INC (PM).
Aletheian Wealth Advisors LLC Equity Portfolio Value
Last Reported on: 09 Jul, 2026
$234Million
  as of Jul 09, 2026

Aletheian Wealth Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Aletheian Wealth Advisors LLC made a return of 7.47% in the last quarter. In trailing 12 months, it's portfolio return was 21.67%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
intel corp414,561
morgan stanley296,001
unitedhealth group inc285,200
ge vernova inc279,617
palo alto networks inc262,244
international business machs222,718
western digital corp218,442
corning inc216,349
New stocks bought by Aletheian Wealth Advisors LLC

Additions

Ticker% Inc.
vanguard index fds235
procter & gamble co65.19
philip morris intl inc33.74
taiwan semiconductor manufac32.43
asml hldg nv28.66
coca cola co26.92
oracle corp23.07
merck & co inc21.89
Additions to existing portfolio by Aletheian Wealth Advisors LLC

Reductions

Ticker% Reduced
coinbase global inc-50.93
vanguard star fds-42.39
schwab strategic tr-12.1
ishares tr-4.65
micron technology inc-4.46
spdr index shs fds-2.56
ishares tr-1.76
invesco actvely mngd etc fd-1.44
Aletheian Wealth Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
conocophillips-217,140
mcdonalds corp-226,566
Aletheian Wealth Advisors LLC got rid off the above stocks

Sector Distribution

Aletheian Wealth Advisors LLC has about 81% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Healthcare
Sector%
Others81
Technology9.6
Communication Services2.5
Financial Services1.8
Consumer Cyclical1.7
Healthcare1.3

Market Cap. Distribution

Aletheian Wealth Advisors LLC has about 19.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED81
MEGA-CAP17.7
LARGE-CAP1.4

Stocks belong to which Index?

About 18.7% of the stocks held by Aletheian Wealth Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others81.3
S&P 50018.7
Top 5 Winners (%)%
MU
micron technology inc
236.3 %
AMD
advanced micro devices inc
172.7 %
AMAT
applied matls inc
101.2 %
KLAC
kla corp
100.4 %
LRCX
lam research corp
96.3 %
Top 5 Winners ($)$
IJR
ishares tr
3.6 M
VEA
vanguard tax-managed fds
2.4 M
IJR
ishares tr
1.0 M
VEU
vanguard intl equity index f
0.9 M
MU
micron technology inc
0.8 M
Top 5 Losers (%)%
VB
vanguard index fds
-62.5 %
NFLX
netflix inc.
-24.9 %
CVX
chevron corporation
-19.4 %
PLTR
palantir technologies inc
-19.2 %
XOM
exxon mobil corp
-18.8 %
Top 5 Losers ($)$
VB
vanguard index fds
-0.5 M
CCRV
ishares u s etf tr
-0.2 M
PDBC
invesco actvely mngd etc fd
-0.2 M
XOM
exxon mobil corp
-0.1 M
COIN
coinbase global inc
-0.1 M

Aletheian Wealth Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Aletheian Wealth Advisors LLC

Aletheian Wealth Advisors LLC has 107 stocks in it's portfolio. About 56.5% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Aletheian Wealth Advisors LLC last quarter.

$234.16MTotal Value
111Positions
09 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Aletheian Wealth Advisors LLC, last reported on 09 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Aletheian Wealth Advisors LLC's holding in Ishares Tr over time
2.69%58,503
$6.30M
2.69%
increased 2.07 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Aletheian Wealth Advisors LLC's holding in Ishares Tr over time
1.46%111,820
$3.41M
1.46%
increased 11.41 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Aletheian Wealth Advisors LLC's holding in Ishares Tr over time
0.62%15,161
$1.46M
0.62%
increased 2.09 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Aletheian Wealth Advisors LLC's holding in Ishares Tr over time
0.49%13,967
$1.15M
0.49%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Aletheian Wealth Advisors LLC's holding in Ishares Tr over time
0.38%8,308
$884.5K
0.38%
increased 2.64 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Aletheian Wealth Advisors LLC's holding in Ishares Tr over time
0.12%4,047
$268.9K
0.12%
decreased 0.02 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Aletheian Wealth Advisors LLC's holding in Ishares Tr over time
2.13%98,770
$5.00M
2.13%
increased 6.87 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Aletheian Wealth Advisors LLC's holding in Ishares Tr over time
0.34%6,629
$807.0K
0.34%
decreased 1.02 percentreduced
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Aletheian Wealth Advisors LLC's holding in Asml Hldg Nv over time
0.17%202
$401.9K
0.17%
increased 28.66 percentadded
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Aletheian Wealth Advisors LLC's holding in Invesco Exch Traded Fd Tr Ii over time
0.76%87,962
$1.79M
0.76%
increased 3.84 percentadded