Aletheian Wealth Advisors LLC
CIK 1922281 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $234.2M
- Posisi
- 109
- Per tanggal
- 30 Juni 2026
#5.935 dari 9.443 berdasarkan nilai 13F · top 62.9%
Nilai portofolio QoQ: +14.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 56,53%
- Bobot 25 kepemilikan teratas
- 77,35%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 20,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,75% Perkiraan pembelian $15.219.713 · penjualan $1.657.520
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 88,6% masih dipegang
- Posisi baru
- 14
- Meningkat
- 69
- Menurun
- 18
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
80,5%
Portofolio lengkap 109 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| ITOT | $27.221.506 | 11,63% | 165.712 | $4.242.384 | Naik ×1 | ||
| BND Vanguard Total Bond Market ETF | $26.085.032 | 11,14% | 355.334 | $1.052.908 | Naik ×1 | ||
| VEA | $24.642.299 | 10,52% | 345.857 | $3.784.944 | Naik ×1 | ||
| BNDX Vanguard Total International Bond ETF | $10.020.878 | 4,28% | 206.915 | $157.879 | Naik ×1 | ||
| VWO | $9.789.344 | 4,18% | 164.003 | $816.787 | Turun ×1 | ||
| IVV | $8.187.203 | 3,50% | 10.932 | $1.032.299 | Turun ×1 | ||
| PSP | $8.151.812 | 3,48% | 146.352 | $714.954 | Naik ×1 | ||
| VNQ | $6.953.030 | 2,97% | 72.104 | $1.208.569 | Naik ×1 | ||
| MUB | $6.296.093 | 2,69% | 58.503 | $211.893 | Naik ×1 | ||
| VSS | $5.022.110 | 2,14% | 32.550 | $310.753 | Naik ×1 | ||
| IAGG | $4.997.749 | 2,13% | 98.770 | $372.815 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $4.953.554 | 2,12% | 17.119 | $1.053.309 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4.852.583 | 2,07% | 24.252 | $1.081.009 | Naik ×1 | ||
| CWB | $3.590.003 | 1,53% | 33.296 | $809.928 | Naik ×1 | ||
| IEFA | $3.510.393 | 1,50% | 36.347 | $160.964 | Turun ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $3.409.381 | 1,46% | 111.820 | $366.090 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3.308.709 | 1,41% | 8.870 | $409.886 | Naik ×1 | ||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $3.075.302 | 1,31% | 68.569 | $397.119 | Naik ×1 | ||
| BSV | $3.047.683 | 1,30% | 39.118 | $59.594 | Naik ×1 | ||
| AGG | $2.716.899 | 1,16% | 27.449 | $-140.882 | Turun ×1 | ||
| SCHP | $2.391.977 | 1,02% | 90.263 | $17.165 | Naik ×1 | ||
| FLRN | $2.375.839 | 1,01% | 77.013 | $46.402 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.293.243 | 0,98% | 6.417 | $608.141 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.235.725 | 0,95% | 9.380 | $422.318 | Naik ×1 | ||
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $1.999.319 | 0,85% | 125.902 | $-213.069 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1.964.300 | 0,84% | 5.200 | $512.698 | Naik ×1 | ||
| COMT iShares GSCI Commodity Dynamic Roll Strategy ETF | $1.894.268 | 0,81% | 62.373 | $-191.437 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.886.076 | 0,81% | 5.338 | $505.419 | Naik ×1 | ||
| BKLN | $1.791.788 | 0,77% | 87.962 | $62.870 | Naik ×1 | ||
| IEMG | $1.711.834 | 0,73% | 20.664 | $256.756 | Turun ×1 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1.462.148 | 0,62% | 15.161 | $67.330 | Naik ×1 | ||
| VTI | $1.461.658 | 0,62% | 3.950 | $186.438 | Turun ×1 | ||
| IWN | $1.449.224 | 0,62% | 6.552 | $242.248 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1.244.976 | 0,53% | 2.960 | $207.422 | Naik ×1 | ||
| JNK | $1.227.635 | 0,52% | 12.739 | $48.814 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1.224.618 | 0,52% | 1.021 | $369.232 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.202.624 | 0,51% | 2.135 | $115.577 | Naik ×1 | ||
| NEAR | $1.157.285 | 0,49% | 22.844 | $24.652 | Naik ×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 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $968.897 | 0,41% | 2.960 | $167.311 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $908.816 | 0,39% | 1.903 | $423.182 | Naik ×1 | ||
| SUB | $884.512 | 0,38% | 8.308 | $22.542 | Naik ×1 | ||
| SCHH | $870.477 | 0,37% | 36.760 | $80.462 | Turun ×1 | ||
| BRKB | $865.174 | 0,37% | 1.729 | $141.582 | Naik ×1 | ||
| SCHZ | $836.913 | 0,36% | 36.183 | $-3.256 | |||
| ICVT | $807.045 | 0,34% | 6.629 | $125.332 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $764.478 | 0,33% | 1.316 | $510.394 | Naik ×1 | ||
| SPDW | $731.937 | 0,31% | 14.525 | $51.458 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $722.002 | 0,31% | 678 | $271.421 | Naik ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $691.595 | 0,30% | 1.596 | $372.601 | Naik ×1 | ||
| RWX | $689.997 | 0,29% | 25.546 | $9.962 | |||
| PGX | $680.304 | 0,29% | 62.759 | $91.515 | Naik ×1 | ||
| SCHB | $639.213 | 0,27% | 22.072 | $8.970 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $633.896 | 0,27% | 4.636 | $-93.514 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $628.830 | 0,27% | 2.476 | $115.750 | Naik ×1 | ||
| VV | $609.065 | 0,26% | 1.771 | $79.802 | |||
| AMAT Applied Materials, Inc. - Common Stock | $593.583 | 0,25% | 821 | $338.949 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $574.908 | 0,25% | 5.076 | $15.027 | Naik ×1 | ||
| V Visa Inc. | $574.333 | 0,25% | 1.674 | $124.902 | Naik ×1 | ||
| JMST | $555.900 | 0,24% | 10.900 | $8.783 | Naik ×1 | ||
| KLAC KLA Corporation - Common Stock | $538.854 | 0,23% | 1.786 | $287.072 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $487.380 | 0,21% | 521 | $6.104 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $483.712 | 0,21% | 1.922 | $111.752 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $462.240 | 0,20% | 900 | $51.020 | Naik ×1 | ||
| SRLN | $443.351 | 0,19% | 11.004 | $1.650 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $437.891 | 0,19% | 3.728 | $184.404 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $421.941 | 0,18% | 1.129 | $100.997 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $418.378 | 0,18% | 5.148 | $109.919 | Naik ×1 | ||
| INTC Intel Corporation - Common Stock | $414.561 | 0,18% | 2.969 | Naik ×1 | |||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $408.455 | 0,17% | 2.794 | $-585.774 | Turun ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $401.867 | 0,17% | 202 | $194.497 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $392.409 | 0,17% | 2.676 | $158.416 | Naik ×1 | ||
| PM Philip Morris International Inc Common Stock | $357.116 | 0,15% | 1.974 | $113.074 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $354.425 | 0,15% | 2.138 | $-62.516 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $354.416 | 0,15% | 1.868 | $9.511 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $344.921 | 0,15% | 978 | $19.649 | Turun ×1 | ||
| TIP | $338.975 | 0,14% | 3.098 | $-2.869 | |||
| APH Amphenol Corporation Common Stock | $327.074 | 0,14% | 1.855 | $124.535 | Naik ×1 | ||
| NAK | $322.944 | 0,14% | 168.200 | $87.464 | |||
| VXUS Vanguard Total International Stock ETF | $318.878 | 0,14% | 3.730 | $-180.409 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $311.998 | 0,13% | 2.428 | $72.380 | Naik ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $310.491 | 0,13% | 307 | $81.228 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $308.946 | 0,13% | 5.422 | $71.046 | Naik ×1 | ||
| VB | $306.151 | 0,13% | 1.010 | $40.564 | Turun ×1 | ||
| MS Morgan Stanley Common Stock | $296.001 | 0,13% | 1.416 | ||||
| LIN Linde plc - Ordinary Shares | $287.493 | 0,12% | 554 | $35.647 | Naik ×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 | Naik ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $282.785 | 0,12% | 712 | $79.494 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $279.617 | 0,12% | 238 | Naik ×1 | |||
| ORCL Oracle Corporation Common Stock | $278.298 | 0,12% | 1.899 | $51.307 | Naik ×1 | ||
| VO | $277.778 | 0,12% | 3.448 | $-17.371 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $274.747 | 0,12% | 3.848 | $-63.509 | Naik ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $270.674 | 0,12% | 2.320 | $-24.958 | Naik ×1 | ||
| USRT | $268.934 | 0,11% | 4.047 | $29.323 | Turun ×1 | ||
| WFC Wells Fargo & Company Common Stock | $263.126 | 0,11% | 3.184 | $39.422 | Naik ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $262.244 | 0,11% | 769 | Naik ×1 | |||
| BX Blackstone Inc. Common Stock | $246.872 | 0,11% | 2.098 | $17.122 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| ITOT | Beli lebih banyak | +4K | +$4.2M |
| VEA | Beli lebih banyak | +20K | +$3.8M |
| VNQ | Beli lebih banyak | +7K | +$1.2M |
| NVDA | Beli lebih banyak | +3K | +$1.1M |
| AAPL | Beli lebih banyak | +2K | +$1.1M |
| BND | Beli lebih banyak | +15K | +$1.1M |
| IVV | Dipangkas | -21 | +$1.0M |
| VWO | Dipangkas | -2K | +$817K |
| CWB | Beli lebih banyak | +3K | +$810K |
| MU | Dipangkas | -42 | +$721K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| EMXC | 30 Juni 2025 | 10.107 | $556.795 | |
| MRK | 30 Juni 2025 | 2.614 | $234.633 | 90,0% |
| ACN | 31 Maret 2025 | 665 | $233.940 | -40,7% |
| SCHD | 30 Juni 2025 | 8.250 | $230.670 | Tidak lagi dilacak |
| MCD | 30 Juni 2026 | 729 | $226.566 | 0,2% |
| BKNG | 30 Sep. 2025 | 39 | $225.780 | -96,1% |
| CRM | 31 Maret 2025 | 660 | $220.658 | -23,4% |
| COP | 30 Juni 2026 | 1.645 | $217.140 | 29,7% |
| TMUS | 30 Juni 2025 | 799 | $213.101 | -23,4% |
| SAP | 30 Sep. 2025 | 692 | $210.437 | -19,1% |
| ACN | 30 Sep. 2025 | 699 | $208.924 | -25,0% |
| NOW | 30 Sep. 2025 | 203 | $208.700 | -29,6% |