Aletheian Wealth Advisors LLC
CIK 1922281 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $234.2M
- ポジション
- 109
- 時点
- 2026年6月30日
13F価値別で9,443件中 #5,935 位 · 62.9% トップ
ポートフォリオ価値 前期比: +14.1% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 56.53%
- 上位25銘柄のウェイト
- 77.35%
- 1%超のポジション
- 22
- 実効ポジション数
- 20.3
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 0.75% 推定買付額 $15,219,713 · 推定売付額 $1,657,520
保有期間中央値: 7.0 四半期 追跡期間 Q4 2024–Q2 2026 · 88.6% はまだ保有
- 新規ポジション
- 14
- 増加
- 69
- 減少
- 18
- クローズ
- 2
このページについて
セクター別内訳
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%
その他/マッピングなし
80.5%
ポートフォリオ全体 109 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| ITOT | $27,221,506 | 11.63% | 165,712 | $4,242,384 | 上昇 ×1 | ||
| BND Vanguard Total Bond Market ETF | $26,085,032 | 11.14% | 355,334 | $1,052,908 | 上昇 ×1 | ||
| VEA | $24,642,299 | 10.52% | 345,857 | $3,784,944 | 上昇 ×1 | ||
| BNDX Vanguard Total International Bond ETF | $10,020,878 | 4.28% | 206,915 | $157,879 | 上昇 ×1 | ||
| VWO | $9,789,344 | 4.18% | 164,003 | $816,787 | 下落 ×1 | ||
| IVV | $8,187,203 | 3.50% | 10,932 | $1,032,299 | 下落 ×1 | ||
| PSP | $8,151,812 | 3.48% | 146,352 | $714,954 | 上昇 ×1 | ||
| VNQ | $6,953,030 | 2.97% | 72,104 | $1,208,569 | 上昇 ×1 | ||
| MUB | $6,296,093 | 2.69% | 58,503 | $211,893 | 上昇 ×1 | ||
| VSS | $5,022,110 | 2.14% | 32,550 | $310,753 | 上昇 ×1 | ||
| IAGG | $4,997,749 | 2.13% | 98,770 | $372,815 | 上昇 ×1 | ||
| AAPL Apple Inc. - Common Stock | $4,953,554 | 2.12% | 17,119 | $1,053,309 | 上昇 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,852,583 | 2.07% | 24,252 | $1,081,009 | 上昇 ×1 | ||
| CWB | $3,590,003 | 1.53% | 33,296 | $809,928 | 上昇 ×1 | ||
| IEFA | $3,510,393 | 1.50% | 36,347 | $160,964 | 下落 ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $3,409,381 | 1.46% | 111,820 | $366,090 | 上昇 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3,308,709 | 1.41% | 8,870 | $409,886 | 上昇 ×1 | ||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $3,075,302 | 1.31% | 68,569 | $397,119 | 上昇 ×1 | ||
| BSV | $3,047,683 | 1.30% | 39,118 | $59,594 | 上昇 ×1 | ||
| AGG | $2,716,899 | 1.16% | 27,449 | $-140,882 | 下落 ×1 | ||
| SCHP | $2,391,977 | 1.02% | 90,263 | $17,165 | 上昇 ×1 | ||
| FLRN | $2,375,839 | 1.01% | 77,013 | $46,402 | 上昇 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,293,243 | 0.98% | 6,417 | $608,141 | 上昇 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,235,725 | 0.95% | 9,380 | $422,318 | 上昇 ×1 | ||
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $1,999,319 | 0.85% | 125,902 | $-213,069 | 下落 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,964,300 | 0.84% | 5,200 | $512,698 | 上昇 ×1 | ||
| COMT iShares GSCI Commodity Dynamic Roll Strategy ETF | $1,894,268 | 0.81% | 62,373 | $-191,437 | 上昇 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,886,076 | 0.81% | 5,338 | $505,419 | 上昇 ×1 | ||
| BKLN | $1,791,788 | 0.77% | 87,962 | $62,870 | 上昇 ×1 | ||
| IEMG | $1,711,834 | 0.73% | 20,664 | $256,756 | 下落 ×1 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,462,148 | 0.62% | 15,161 | $67,330 | 上昇 ×1 | ||
| VTI | $1,461,658 | 0.62% | 3,950 | $186,438 | 下落 ×1 | ||
| IWN | $1,449,224 | 0.62% | 6,552 | $242,248 | 上昇 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,244,976 | 0.53% | 2,960 | $207,422 | 上昇 ×1 | ||
| JNK | $1,227,635 | 0.52% | 12,739 | $48,814 | 上昇 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,224,618 | 0.52% | 1,021 | $369,232 | 上昇 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,202,624 | 0.51% | 2,135 | $115,577 | 上昇 ×1 | ||
| NEAR | $1,157,285 | 0.49% | 22,844 | $24,652 | 上昇 ×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 | 下落 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $968,897 | 0.41% | 2,960 | $167,311 | 上昇 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $908,816 | 0.39% | 1,903 | $423,182 | 上昇 ×1 | ||
| SUB | $884,512 | 0.38% | 8,308 | $22,542 | 上昇 ×1 | ||
| SCHH | $870,477 | 0.37% | 36,760 | $80,462 | 下落 ×1 | ||
| BRKB | $865,174 | 0.37% | 1,729 | $141,582 | 上昇 ×1 | ||
| SCHZ | $836,913 | 0.36% | 36,183 | $-3,256 | |||
| ICVT | $807,045 | 0.34% | 6,629 | $125,332 | 下落 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $764,478 | 0.33% | 1,316 | $510,394 | 上昇 ×1 | ||
| SPDW | $731,937 | 0.31% | 14,525 | $51,458 | 下落 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $722,002 | 0.31% | 678 | $271,421 | 上昇 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $691,595 | 0.30% | 1,596 | $372,601 | 上昇 ×1 | ||
| RWX | $689,997 | 0.29% | 25,546 | $9,962 | |||
| PGX | $680,304 | 0.29% | 62,759 | $91,515 | 上昇 ×1 | ||
| SCHB | $639,213 | 0.27% | 22,072 | $8,970 | 下落 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $633,896 | 0.27% | 4,636 | $-93,514 | 上昇 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $628,830 | 0.27% | 2,476 | $115,750 | 上昇 ×1 | ||
| VV | $609,065 | 0.26% | 1,771 | $79,802 | |||
| AMAT Applied Materials, Inc. - Common Stock | $593,583 | 0.25% | 821 | $338,949 | 上昇 ×1 | ||
| WMT Walmart Inc. - Common Stock | $574,908 | 0.25% | 5,076 | $15,027 | 上昇 ×1 | ||
| V Visa Inc. | $574,333 | 0.25% | 1,674 | $124,902 | 上昇 ×1 | ||
| JMST | $555,900 | 0.24% | 10,900 | $8,783 | 上昇 ×1 | ||
| KLAC KLA Corporation - Common Stock | $538,854 | 0.23% | 1,786 | $287,072 | 上昇 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $487,380 | 0.21% | 521 | $6,104 | 上昇 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $483,712 | 0.21% | 1,922 | $111,752 | 上昇 ×1 | ||
| MA Mastercard Incorporated Common Stock | $462,240 | 0.20% | 900 | $51,020 | 上昇 ×1 | ||
| SRLN | $443,351 | 0.19% | 11,004 | $1,650 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $437,891 | 0.19% | 3,728 | $184,404 | 上昇 ×1 | ||
| GE GE Aerospace Common Stock | $421,941 | 0.18% | 1,129 | $100,997 | 下落 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $418,378 | 0.18% | 5,148 | $109,919 | 上昇 ×1 | ||
| INTC Intel Corporation - Common Stock | $414,561 | 0.18% | 2,969 | 上昇 ×1 | |||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $408,455 | 0.17% | 2,794 | $-585,774 | 下落 ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $401,867 | 0.17% | 202 | $194,497 | 上昇 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $392,409 | 0.17% | 2,676 | $158,416 | 上昇 ×1 | ||
| PM Philip Morris International Inc Common Stock | $357,116 | 0.15% | 1,974 | $113,074 | 上昇 ×1 | ||
| CVX Chevron Corporation Common Stock | $354,425 | 0.15% | 2,138 | $-62,516 | 上昇 ×1 | ||
| RTX RTX Corporation Common Stock | $354,416 | 0.15% | 1,868 | $9,511 | 上昇 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $344,921 | 0.15% | 978 | $19,649 | 下落 ×1 | ||
| TIP | $338,975 | 0.14% | 3,098 | $-2,869 | |||
| APH Amphenol Corporation Common Stock | $327,074 | 0.14% | 1,855 | $124,535 | 上昇 ×1 | ||
| NAK | $322,944 | 0.14% | 168,200 | $87,464 | |||
| VXUS Vanguard Total International Stock ETF | $318,878 | 0.14% | 3,730 | $-180,409 | 下落 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $311,998 | 0.13% | 2,428 | $72,380 | 上昇 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $310,491 | 0.13% | 307 | $81,228 | 上昇 ×1 | ||
| BAC Bank of America Corporation Common Stock | $308,946 | 0.13% | 5,422 | $71,046 | 上昇 ×1 | ||
| VB | $306,151 | 0.13% | 1,010 | $40,564 | 下落 ×1 | ||
| MS Morgan Stanley Common Stock | $296,001 | 0.13% | 1,416 | ||||
| LIN Linde plc - Ordinary Shares | $287,493 | 0.12% | 554 | $35,647 | 上昇 ×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 | 上昇 ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $282,785 | 0.12% | 712 | $79,494 | 上昇 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $279,617 | 0.12% | 238 | 上昇 ×1 | |||
| ORCL Oracle Corporation Common Stock | $278,298 | 0.12% | 1,899 | $51,307 | 上昇 ×1 | ||
| VO | $277,778 | 0.12% | 3,448 | $-17,371 | 上昇 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $274,747 | 0.12% | 3,848 | $-63,509 | 上昇 ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $270,674 | 0.12% | 2,320 | $-24,958 | 上昇 ×1 | ||
| USRT | $268,934 | 0.11% | 4,047 | $29,323 | 下落 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $263,126 | 0.11% | 3,184 | $39,422 | 上昇 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $262,244 | 0.11% | 769 | 上昇 ×1 | |||
| BX Blackstone Inc. Common Stock | $246,872 | 0.11% | 2,098 | $17,122 | 上昇 ×1 | ||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| 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% |
上位変動銘柄（四半期比）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| EMXC | 2025年6月30日 | 10,107 | $556,795 | |
| MRK | 2025年6月30日 | 2,614 | $234,633 | 91.6% |
| ACN | 2025年3月31日 | 665 | $233,940 | -41.5% |
| SCHD | 2025年6月30日 | 8,250 | $230,670 | 追跡終了 |
| MCD | 2026年6月30日 | 729 | $226,566 | -0.6% |
| BKNG | 2025年9月30日 | 39 | $225,780 | -96.2% |
| CRM | 2025年3月31日 | 660 | $220,658 | -23.4% |
| COP | 2026年6月30日 | 1,645 | $217,140 | 30.3% |
| TMUS | 2025年6月30日 | 799 | $213,101 | -23.2% |
| SAP | 2025年9月30日 | 692 | $210,437 | -19.4% |
| ACN | 2025年9月30日 | 699 | $208,924 | -26.0% |
| NOW | 2025年9月30日 | 203 | $208,700 | -29.5% |