Aletheian Wealth Advisors LLC
Long book
$205.2M
Q1 2026
Positions
97
Top-10 weight
58%
concentration
Last quarter
+8.2%
SPY +14.8%
Turnover
—
of book per quarter
Strategy in plain words
auto-generated from filingsAletheian Wealth Advisors LLC is a wealth-management firm allocating client money, running a $205.2M US long book across 97 positions.
The portfolio is concentrated: the top 10 names carry 58% of the portfolio. Current anchor positions: VANGUARD TOTAL BOND MARKET, ISHARES CORE S&P TOTAL U.S., VANGUARD FTSE DEVELOPED ETF, VANGUARD TOTAL INTL BOND ETF, VANGUARD FTSE EMERGING MARKE.
Over the last 8 quarters its long book ran on average 1.7pp per quarter behind the S&P 500, beating the index in 2 of 8 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.7%
Q2 2024
+5.8%
Q3 2024
-0.9%
Q4 2024
-1.2%
Q1 2025
+8.6%
Q2 2025
+5.7%
Q3 2025
+1.8%
Q1 2026
+8.2%
Sector allocation
Technology 53%
Financials 10%
Consumer discretionary 10%
Industrials 8%
Healthcare 6%
Energy 4%
Services media 4%
Consumer staples 2%
Long book by quarter
What does Aletheian Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 15.4K | $3.9M | 1.9% | Held |
| NVDA NVIDIA CORP | Technology | 21.6K | $3.8M | 1.8% | Held |
| MSFT MICROSOFT CORP | Technology | 7.8K | $2.9M | 1.4% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 8.7K | $1.8M | 0.9% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 5.9K | $1.7M | 0.8% | Held |
| AVGO BROADCOM INC | Technology | 4.7K | $1.5M | 0.7% | Held |
| GOOG ALPHABET INC-CL C | Technology | 4.8K | $1.4M | 0.7% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 1.9K | $1.1M | 0.5% | Held |
| TSLA TESLA INC | Industrials | 2.8K | $1.0M | 0.5% | Held |
| COIN COINBASE GLOBAL INC -CLASS A | Financials | 5.7K | $994K | 0.5% | Held |
| LLY ELI LILLY & CO | Healthcare | 930 | $855K | 0.4% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 2.7K | $802K | 0.4% | Held |
| XOM EXXON MOBIL CORP | Energy | 4.3K | $727K | 0.4% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.5K | $724K | 0.4% | Held |
| WMT WALMART INC | Consumer discretionary | 4.5K | $560K | 0.3% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.1K | $513K | 0.3% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 483 | $481K | 0.2% | Held |
| CAT CATERPILLAR INC | Industrials | 636 | $451K | 0.2% | Held |
| V VISA INC-CLASS A SHARES | Services media | 1.5K | $449K | 0.2% | Held |
| CVX CHEVRON CORP | Energy | 2.0K | $417K | 0.2% | Held |
| MA MASTERCARD INC - A | Services media | 823 | $411K | 0.2% | Held |
| ABBV ABBVIE INC | Healthcare | 1.7K | $372K | 0.2% | Held |
| RTX RTX CORP | Industrials | 1.8K | $345K | 0.2% | Held |
| NFLX NETFLIX INC | Services media | 3.5K | $338K | 0.2% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 989 | $325K | 0.2% | Held |
| GE GENERAL ELECTRIC | Industrials | 1.1K | $321K | 0.2% | Held |
| LRCX LAM RESEARCH CORP | Industrials | 1.5K | $319K | 0.2% | Held |
| MU MICRON TECHNOLOGY INC | Technology | 942 | $318K | 0.2% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 4.1K | $308K | 0.2% | Held |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 2.0K | $296K | 0.1% | Held |
| WMB WILLIAMS COS INC | Utilities | 3.7K | $269K | 0.1% | Held |
| AMAT APPLIED MATERIALS INC | Technology | 745 | $255K | 0.1% | Held |
| AMD ADVANCED MICRO DEVICES | Technology | 1.2K | $254K | 0.1% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 3.3K | $253K | 0.1% | Held |
| LIN LINDE PLC | Materials | 508 | $252K | 0.1% | Held |
| KLAC KLA CORP | Other | 171 | $252K | 0.1% | Held |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 1.5K | $244K | 0.1% | Held |
| MRK MERCK & CO. INC. | Healthcare | 2.0K | $240K | 0.1% | Held |
| BAC BANK OF AMERICA CORP | Financials | 4.9K | $238K | 0.1% | Held |
| NAK NORTHERN DYNASTY MINERALS | Materials | 168.2K | $235K | 0.1% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 1.6K | $234K | 0.1% | Held |
| BX BLACKSTONE INC | Financials | 2.0K | $230K | 0.1% | Held |
| GS GOLDMAN SACHS GROUP INC | Financials | 271 | $229K | 0.1% | Held |
| ORCL ORACLE CORP | Technology | 1.5K | $227K | 0.1% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 729 | $227K | 0.1% | Held |
| WFC WELLS FARGO & CO | Financials | 2.8K | $224K | 0.1% | Held |
| COP CONOCOPHILLIPS | Energy | 1.6K | $217K | 0.1% | Held |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 157 | $207K | 0.1% | Held |
| ADI ANALOG DEVICES INC | Technology | 639 | $203K | 0.1% | Held |
| APH AMPHENOL CORP-CL A | Technology | 1.6K | $203K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 9, 2026 | 97 | $205.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 101 | $215.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 7, 2025 | 100 | $203.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 8, 2025 | 95 | $177.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 77 | $169.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 25, 2024 | 82 | $171.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 26, 2024 | 86 | $189.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 15, 2024 | 83 | $184.3M | canonical | SEC ↗ |