Arkolith/Funds/Aletheian Wealth Advisors LLC

Aletheian Wealth Advisors LLC

CIK 1922281Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 9, 2026·~9-day 13F lag·13F-HR
Active Filer

Aletheian Wealth Advisors LLC holds a focused book of 109 reported positions worth $234.2M as of Q2 2026 (disclosed Jul 9, 2026, a ~9-day 13F lag). This quarter they opened Intel Corp and trimmed Vanguard Ftse Emerging Marke. Their largest long position is Ishares Core S&P Total U.S. at 12% of the reported non-option book. Cloning the disclosed picks since 2024 would be +32% (+14.0%/yr). That is a simulation of the disclosed long book, not audited returns.

Aletheian Wealth Advisors LLC is a wealth platform: this book aggregates client accounts across many advisers.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+32.1%
+14.0%/yr · since Jul '24
Their reported book
+27.0%
held from quarter-end
S&P 500
+44.4%
same window
$9K$11K$12K$13K$15KJul '24Dec '24Jun '25Oct '25Apr '26Sep '26
Aletheian Wealth Advisors LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 5.0 points over this window.

Growth of $10,000 cloning Aletheian Wealth Advisors LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~9 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
42%
Top 10 holdings
57%
Top 20 holdings
73%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

20% mapped to company sectors

ETFs / funds
80%
Information Technology
12%
Financials
2%
Consumer Discretionary
2%
Health Care
1%
Industrials
1%
Materials
1%

+4 sectors below the cut, 1% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Aletheian Wealth Advisors LLC

Manager / fundShared namesTheir $ in those
Donor Advised Charitable Giving, Inc.9 / 80$4.5B
BlueSpruce Investments, LP11 / 80$642.8M
United American Securities Inc. (d/b/a UAS Asset Management)10 / 80$453.6M
Swiss Re Ltd35 / 80$1.1B
Prospect Hill Management, LLC8 / 80$238.7M
Howard Hughes Medical Institute17 / 80$411.1M
Uhlmann Price Securities, LLC35 / 80$2.5B
Greenbrier Partners Capital Management, LLC8 / 80$1.2B

Ranked by the share of each fund's own book sitting in the names it shares with Aletheian Wealth Advisors LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

109 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
CORE S&P TTL STK
$27.2M165.7K
11.6%
+2.7%
Added · +4K sh
2Vanguard BD Index FDS
TOTAL BND MRKT
$26.1M355.3K
11.1%
+4.5%
Added · +15K sh
3Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$24.6M345.9K
10.5%
+6.3%
Added · +20K sh
4Vanguard Charlotte FDS
TOTAL INT BD ETF
$10.0M206.9K
4.3%
+0.8%
Added · +2K sh
5Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$9.8M164.0K
4.2%
−1.2%
Reduced · −2K sh
6Ishares TR
CORE S&P500 ETF
$8.2M10.9K
3.5%
−0.2%
Reduced · −21 sh
7Invesco Exchange Traded FD T
GBL LISTED PVT
$8.2M146.4K
3.5%
+11%
Added · +15K sh
8Vanguard Index FDS
REAL ESTATE ETF
$7.0M72.1K
3.0%
+11%
Added · +7K sh
9Ishares TR
NATIONAL MUN ETF
$6.3M58.5K
2.7%
+2.1%
Added · +1K sh
10Vanguard Intl Equity Index F
FTSE SMCAP ETF
$5.0M32.5K
2.1%
+0.7%
Added · +234 sh
11Ishares TR
CORE INTL AGGR
$5.0M98.8K
2.1%
+6.9%
Added · +6K sh
12Apple Inc
COM
$5.0M17.1K
2.1%
+11%
Added · +2K sh
13Nvidia Corporation
COM
$4.9M24.3K
2.1%
+12%
Added · +3K sh
14SPDR Series Trust
ST STR CONV ETF
$3.6M33.3K
1.5%
+9.6%
Added · +3K sh
15Ishares TR
CORE MSCI EAFE
$3.5M36.3K
1.5%
−1.8%
Reduced · −651 sh
16Ishares TR
PFD AND INCM SEC
$3.4M111.8K
1.5%
+11%
Added · +11K sh
17Microsoft Corp
COM
$3.3M8.9K
1.4%
+13%
Added · +1K sh
18Vanguard Intl Equity Index F
GLB EX US ETF
$3.1M68.6K
1.3%
+14%
Added · +8K sh
19Vanguard BD Index FDS
SHORT TRM BOND
$3.0M39.1K
1.3%
+2.6%
Added · +1K sh
20Ishares TR
CORE US AGGBD ET
$2.7M27.4K
1.2%
−4.7%
Reduced · −1K sh
21Schwab Strategic TR
US TIPS ETF
$2.4M90.3K
1.0%
+1.1%
Added · +1K sh
22SPDR Series Trust
ST STR RATE ETF
$2.4M77.0K
1.0%
+1.8%
Added · +1K sh
23Alphabet Inc
CAP STK CL A
$2.3M6.4K
1.0%
+9.5%
Added · +557 sh
24Amazon Com Inc
COM
$2.2M9.4K
1.0%
+7.7%
Added · +673 sh
25Invesco Actvely MNGD Etc FD
OPTIMUM YIELD
$2.0M125.9K
0.9%
−1.4%
Reduced · −2K sh
26Broadcom Inc
COM
$2.0M5.2K
0.8%
+11%
Added · +510 sh
27Ishares U S ETF TR
GSCI CMDTY STGY
$1.9M62.4K
0.8%
+1.1%
Added · +684 sh
28Alphabet Inc
CAP STK CL C
$1.9M5.3K
0.8%
+11%
Added · +525 sh
29Invesco Exch Traded FD TR II
SR LN ETF
$1.8M88.0K
0.8%
+3.8%
Added · +3K sh
30Ishares Inc
CORE MSCI EMKT
$1.7M20.7K
0.7%
−0.9%
Reduced · −197 sh
31Ishares TR
JPMORGAN USD EMG
$1.5M15.2K
0.6%
+2.1%
Added · +311 sh
32Vanguard Index FDS
TOTAL STK MKT
$1.5M4.0K
0.6%
−0.6%
Reduced · −25 sh
33Ishares TR
RUS 2000 VAL ETF
$1.4M6.6K
0.6%
+2.9%
Added · +186 sh
34Tesla Inc
COM
$1.2M3.0K
0.5%
+6.0%
Added · +169 sh
35SPDR Series Trust
ST BLOO HIGH ETF
$1.2M12.7K
0.5%
+3.4%
Added · +424 sh
36Eli Lilly & Co
COM
$1.2M1.0K
0.5%
+9.8%
Added · +91 sh
37Meta Platforms Inc
CL A
$1.2M2.1K
0.5%
+12%
Added · +235 sh
38Ishares U S ETF TR
SHOR DURA BD ETF
$1.2M22.8K
0.5%
+2.5%
Added · +563 sh
39Ishares TR
EAFE SML CP ETF
$1.1M14.0K
0.5%
Held
40Vanguard Mun BD FDS
TAX EXEMPT BD
$1.1M21.8K
0.5%
Held
41Micron Technology Inc
COM
$1.0M900
0.4%
−4.5%
Reduced · −42 sh
42JPMorgan Chase & Co
COM
$969K3.0K
0.4%
+8.6%
Added · +235 sh
43Taiwan Semiconductor Manufac
SPONSORED ADS
$909K1.9K
0.4%
+32%
Added · +466 sh
44Ishares TR
SHRT NAT MUN ETF
$885K8.3K
0.4%
+2.6%
Added · +214 sh
45Schwab Strategic TR
US REIT ETF
$870K36.8K
0.4%
~0%
Reduced · −2 sh
46Berkshire Hathaway Inc Del
CL B NEW
$865K1.7K
0.4%
+15%
Added · +219 sh
47Schwab Strategic TR
US AGGREGATE B
$837K36.2K
0.4%
Held
48Ishares TR
CONV BD ETF
$807K6.6K
0.3%
−1.0%
Reduced · −68 sh
49Advanced Micro Devices Inc
COM
$764K1.3K
0.3%
+5.4%
Added · +67 sh
50SPDR Index SHS FDS
ST STR PO EX ETF
$732K14.5K
0.3%
−2.5%
Reduced · −381 sh
Showing 50 of 109 positions
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Filing history

As-of date vs the date the SEC received each filing

$234.2M · Q2 2026Q2 2024 · $189.8MQ2 2026 · $234.2M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 9, 20269d109$234.2M13F-HR
Q1 2026Mar 31, 2026Apr 9, 20269d97$205.2M13F-HR
Q3 2025Sep 30, 2025Nov 12, 202543d101$215.2M13F-HR
Q2 2025Jun 30, 2025Jul 7, 20257d100$203.3M13F-HR
Q1 2025Mar 31, 2025Apr 8, 20258d95$177.9M13F-HR
Q4 2024Dec 31, 2024Feb 14, 202545d77$169.1M13F-HR
Q3 2024Sep 30, 2024Oct 25, 202425d82$171.2M13F-HR
Q2 2024Jun 30, 2024Jul 26, 202426d86$189.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.