Aletheian Wealth Advisors LLC
CIK 1922281 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $234.2M
- Posiciones
- 109
- A fecha de
- 30 de junio de 2026
#5 935 de 9 443 por valor de 13F · top 62.9%
Valor de cartera interanual: +14.1% El 13F no revela efectivo
- Peso de las 10 principales tenencias
- 56,53%
- Peso de las 25 principales tenencias
- 77,35%
- Posiciones superiores al 1%
- 22
- Número efectivo de posiciones
- 20,3
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
Rotación Q2 2026: 0,75% Est. compras $15 219 713 · ventas $1 657 520
Tenencia mediana: 7,0 trimestres Rastreado Q4 2024–Q2 2026 · 88,6% aún se mantiene
- Nuevas posiciones
- 14
- Aumentado
- 69
- Disminuido
- 18
- Cerrada
- 2
En esta página
- Desglose por sector Cómo se distribuye la cartera entre los sectores del mercado.
- Cartera Cada acción que esta institución informa tener, de su último 13F.
- Mayores apuestas nuevas Posiciones completamente nuevas abiertas en el último trimestre.
- Movimientos principales Los mayores aumentos y disminuciones de posiciones este trimestre.
- Posiciones cerradas Posiciones que el gestor liquidó por completo el trimestre pasado.
Desglose por sector
Technology
9,4%
Communication Services
2,4%
Retail
1,6%
Healthcare
1,3%
Industrials
1,1%
Financial Services
1,0%
Financials
0,8%
Consumer Discretionary
0,5%
Energy
0,5%
Communications
0,3%
Consumer Staples
0,3%
Consumer products
0,2%
Materials
0,1%
Otro/No mapeado
80,5%
Cartera completa 109 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| ITOT | $27 221 506 | 11,63% | 165 712 | $4 242 384 | Subir ×1 | ||
| BND Vanguard Total Bond Market ETF | $26 085 032 | 11,14% | 355 334 | $1 052 908 | Subir ×1 | ||
| VEA | $24 642 299 | 10,52% | 345 857 | $3 784 944 | Subir ×1 | ||
| BNDX Vanguard Total International Bond ETF | $10 020 878 | 4,28% | 206 915 | $157 879 | Subir ×1 | ||
| VWO | $9 789 344 | 4,18% | 164 003 | $816 787 | Bajar ×1 | ||
| IVV | $8 187 203 | 3,50% | 10 932 | $1 032 299 | Bajar ×1 | ||
| PSP | $8 151 812 | 3,48% | 146 352 | $714 954 | Subir ×1 | ||
| VNQ | $6 953 030 | 2,97% | 72 104 | $1 208 569 | Subir ×1 | ||
| MUB | $6 296 093 | 2,69% | 58 503 | $211 893 | Subir ×1 | ||
| VSS | $5 022 110 | 2,14% | 32 550 | $310 753 | Subir ×1 | ||
| IAGG | $4 997 749 | 2,13% | 98 770 | $372 815 | Subir ×1 | ||
| AAPL Apple Inc. - Common Stock | $4 953 554 | 2,12% | 17 119 | $1 053 309 | Subir ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4 852 583 | 2,07% | 24 252 | $1 081 009 | Subir ×1 | ||
| CWB | $3 590 003 | 1,53% | 33 296 | $809 928 | Subir ×1 | ||
| IEFA | $3 510 393 | 1,50% | 36 347 | $160 964 | Bajar ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $3 409 381 | 1,46% | 111 820 | $366 090 | Subir ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3 308 709 | 1,41% | 8 870 | $409 886 | Subir ×1 | ||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $3 075 302 | 1,31% | 68 569 | $397 119 | Subir ×1 | ||
| BSV | $3 047 683 | 1,30% | 39 118 | $59 594 | Subir ×1 | ||
| AGG | $2 716 899 | 1,16% | 27 449 | $-140 882 | Bajar ×1 | ||
| SCHP | $2 391 977 | 1,02% | 90 263 | $17 165 | Subir ×1 | ||
| FLRN | $2 375 839 | 1,01% | 77 013 | $46 402 | Subir ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2 293 243 | 0,98% | 6 417 | $608 141 | Subir ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2 235 725 | 0,95% | 9 380 | $422 318 | Subir ×1 | ||
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $1 999 319 | 0,85% | 125 902 | $-213 069 | Bajar ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1 964 300 | 0,84% | 5 200 | $512 698 | Subir ×1 | ||
| COMT iShares GSCI Commodity Dynamic Roll Strategy ETF | $1 894 268 | 0,81% | 62 373 | $-191 437 | Subir ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1 886 076 | 0,81% | 5 338 | $505 419 | Subir ×1 | ||
| BKLN | $1 791 788 | 0,77% | 87 962 | $62 870 | Subir ×1 | ||
| IEMG | $1 711 834 | 0,73% | 20 664 | $256 756 | Bajar ×1 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1 462 148 | 0,62% | 15 161 | $67 330 | Subir ×1 | ||
| VTI | $1 461 658 | 0,62% | 3 950 | $186 438 | Bajar ×1 | ||
| IWN | $1 449 224 | 0,62% | 6 552 | $242 248 | Subir ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1 244 976 | 0,53% | 2 960 | $207 422 | Subir ×1 | ||
| JNK | $1 227 635 | 0,52% | 12 739 | $48 814 | Subir ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1 224 618 | 0,52% | 1 021 | $369 232 | Subir ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1 202 624 | 0,51% | 2 135 | $115 577 | Subir ×1 | ||
| NEAR | $1 157 285 | 0,49% | 22 844 | $24 652 | Subir ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $1 149 067 | 0,49% | 13 967 | $53 913 | |||
| VTEB | $1 103 099 | 0,47% | 21 809 | $15 048 | |||
| MU Micron Technology, Inc. - Common Stock | $1 038 861 | 0,44% | 900 | $720 616 | Bajar ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $968 897 | 0,41% | 2 960 | $167 311 | Subir ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $908 816 | 0,39% | 1 903 | $423 182 | Subir ×1 | ||
| SUB | $884 512 | 0,38% | 8 308 | $22 542 | Subir ×1 | ||
| SCHH | $870 477 | 0,37% | 36 760 | $80 462 | Bajar ×1 | ||
| BRKB | $865 174 | 0,37% | 1 729 | $141 582 | Subir ×1 | ||
| SCHZ | $836 913 | 0,36% | 36 183 | $-3 256 | |||
| ICVT | $807 045 | 0,34% | 6 629 | $125 332 | Bajar ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $764 478 | 0,33% | 1 316 | $510 394 | Subir ×1 | ||
| SPDW | $731 937 | 0,31% | 14 525 | $51 458 | Bajar ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $722 002 | 0,31% | 678 | $271 421 | Subir ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $691 595 | 0,30% | 1 596 | $372 601 | Subir ×1 | ||
| RWX | $689 997 | 0,29% | 25 546 | $9 962 | |||
| PGX | $680 304 | 0,29% | 62 759 | $91 515 | Subir ×1 | ||
| SCHB | $639 213 | 0,27% | 22 072 | $8 970 | Bajar ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $633 896 | 0,27% | 4 636 | $-93 514 | Subir ×1 | ||
| JNJ Johnson & Johnson Common Stock | $628 830 | 0,27% | 2 476 | $115 750 | Subir ×1 | ||
| VV | $609 065 | 0,26% | 1 771 | $79 802 | |||
| AMAT Applied Materials, Inc. - Common Stock | $593 583 | 0,25% | 821 | $338 949 | Subir ×1 | ||
| WMT Walmart Inc. - Common Stock | $574 908 | 0,25% | 5 076 | $15 027 | Subir ×1 | ||
| V Visa Inc. | $574 333 | 0,25% | 1 674 | $124 902 | Subir ×1 | ||
| JMST | $555 900 | 0,24% | 10 900 | $8 783 | Subir ×1 | ||
| KLAC KLA Corporation - Common Stock | $538 854 | 0,23% | 1 786 | $287 072 | Subir ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $487 380 | 0,21% | 521 | $6 104 | Subir ×1 | ||
| ABBV AbbVie Inc. Common Stock | $483 712 | 0,21% | 1 922 | $111 752 | Subir ×1 | ||
| MA Mastercard Incorporated Common Stock | $462 240 | 0,20% | 900 | $51 020 | Subir ×1 | ||
| SRLN | $443 351 | 0,19% | 11 004 | $1 650 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $437 891 | 0,19% | 3 728 | $184 404 | Subir ×1 | ||
| GE GE Aerospace Common Stock | $421 941 | 0,18% | 1 129 | $100 997 | Bajar ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $418 378 | 0,18% | 5 148 | $109 919 | Subir ×1 | ||
| INTC Intel Corporation - Common Stock | $414 561 | 0,18% | 2 969 | Subir ×1 | |||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $408 455 | 0,17% | 2 794 | $-585 774 | Bajar ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $401 867 | 0,17% | 202 | $194 497 | Subir ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $392 409 | 0,17% | 2 676 | $158 416 | Subir ×1 | ||
| PM Philip Morris International Inc Common Stock | $357 116 | 0,15% | 1 974 | $113 074 | Subir ×1 | ||
| CVX Chevron Corporation Common Stock | $354 425 | 0,15% | 2 138 | $-62 516 | Subir ×1 | ||
| RTX RTX Corporation Common Stock | $354 416 | 0,15% | 1 868 | $9 511 | Subir ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $344 921 | 0,15% | 978 | $19 649 | Bajar ×1 | ||
| TIP | $338 975 | 0,14% | 3 098 | $-2 869 | |||
| APH Amphenol Corporation Common Stock | $327 074 | 0,14% | 1 855 | $124 535 | Subir ×1 | ||
| NAK | $322 944 | 0,14% | 168 200 | $87 464 | |||
| VXUS Vanguard Total International Stock ETF | $318 878 | 0,14% | 3 730 | $-180 409 | Bajar ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $311 998 | 0,13% | 2 428 | $72 380 | Subir ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $310 491 | 0,13% | 307 | $81 228 | Subir ×1 | ||
| BAC Bank of America Corporation Common Stock | $308 946 | 0,13% | 5 422 | $71 046 | Subir ×1 | ||
| VB | $306 151 | 0,13% | 1 010 | $40 564 | Bajar ×1 | ||
| MS Morgan Stanley Common Stock | $296 001 | 0,13% | 1 416 | ||||
| LIN Linde plc - Ordinary Shares | $287 493 | 0,12% | 554 | $35 647 | Subir ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $285 200 | 0,12% | 686 | ||||
| WMB Williams Companies, Inc. (The) Common Stock | $284 722 | 0,12% | 3 830 | $16 164 | Subir ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $282 785 | 0,12% | 712 | $79 494 | Subir ×1 | ||
| GEV GE Vernova Inc. Common Stock | $279 617 | 0,12% | 238 | Subir ×1 | |||
| ORCL Oracle Corporation Common Stock | $278 298 | 0,12% | 1 899 | $51 307 | Subir ×1 | ||
| VO | $277 778 | 0,12% | 3 448 | $-17 371 | Subir ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $274 747 | 0,12% | 3 848 | $-63 509 | Subir ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $270 674 | 0,12% | 2 320 | $-24 958 | Subir ×1 | ||
| USRT | $268 934 | 0,11% | 4 047 | $29 323 | Bajar ×1 | ||
| WFC Wells Fargo & Company Common Stock | $263 126 | 0,11% | 3 184 | $39 422 | Subir ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $262 244 | 0,11% | 769 | Subir ×1 | |||
| BX Blackstone Inc. Common Stock | $246 872 | 0,11% | 2 098 | $17 122 | Subir ×1 | ||
| Sin coincidencias | |||||||
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
| Valor | Valor | Acciones | % de la cartera |
|---|---|---|---|
| INTC | $414 561 | 2 969 | 0,18% |
| MS | $296 001 | 1 416 | 0,13% |
| UNH | $285 200 | 686 | 0,12% |
| GEV | $279 617 | 238 | 0,12% |
| PANW | $262 244 | 769 | 0,11% |
| IBM | $222 718 | 792 | 0,10% |
| WDC | $218 442 | 342 | 0,09% |
| GLW | $216 349 | 847 | 0,09% |
| C | $213 579 | 1 526 | 0,09% |
| COHR | $210 647 | 534 | 0,09% |
| IWV | $206 378 | 484 | 0,09% |
| ANET | $203 856 | 1 200 | 0,09% |
| SAN | $144 389 | 10 463 | 0,06% |
| LYG | $70 625 | 12 114 | 0,03% |
Principales movimientos (trimestre a trimestre)
Posiciones cerradas
Incluye eventos corporativos (fusiones, exclusiones de cotización) — no todas las salidas son ventas
Las posiciones cerradas reflejan cambios en los informes 13F; para los gestores de índices, estos suelen ser mecánicos (exclusión de cotización, fusiones y adquisiciones, reequilibrio de índices), no decisiones activas.
| Valor | Trimestre | Acciones anteriores | Valor anterior | Precio desde la eliminación |
|---|---|---|---|---|
| EMXC | 30 de junio de 2025 | 10 107 | $556 795 | |
| MRK | 30 de junio de 2025 | 2 614 | $234 633 | 90,0% |
| ACN | 31 de marzo de 2025 | 665 | $233 940 | -40,7% |
| SCHD | 30 de junio de 2025 | 8 250 | $230 670 | Ya no se rastrea |
| MCD | 30 de junio de 2026 | 729 | $226 566 | 0,2% |
| BKNG | 30 de septiembre de 2025 | 39 | $225 780 | -96,1% |
| CRM | 31 de marzo de 2025 | 660 | $220 658 | -23,4% |
| COP | 30 de junio de 2026 | 1 645 | $217 140 | 29,7% |
| TMUS | 30 de junio de 2025 | 799 | $213 101 | -23,4% |
| SAP | 30 de septiembre de 2025 | 692 | $210 437 | -19,1% |
| ACN | 30 de septiembre de 2025 | 699 | $208 924 | -25,0% |
| NOW | 30 de septiembre de 2025 | 203 | $208 700 | -29,6% |