Aletheian Wealth Advisors LLC
CIK 1922281 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $234.2M
- 持仓
- 109
- 截至
- 2026年6月30日
按 13F 价值排名第 5934（共 9443） · 前 62.8%
投资组合价值同比（季度）：+14.1% 13F不披露现金
- 前十大持仓权重
- 56.53%
- 前二十五大持仓权重
- 77.35%
- 持仓高于 1%
- 22
- 有效持仓数量
- 20.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.75% 估计买入 $15219713 · 卖出 $1657520
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 88.6% 仍持有
- 新仓位
- 14
- 增加
- 69
- 减少
- 18
- 已结清
- 2
本页内容
行业细分
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%
其他/未映射
80.5%
完整投资组合 109 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| ITOT | $27221506 | 11.63% | 165712 | $4242384 | 上涨 ×1 | ||
| BND Vanguard Total Bond Market ETF | $26085032 | 11.14% | 355334 | $1052908 | 上涨 ×1 | ||
| VEA | $24642299 | 10.52% | 345857 | $3784944 | 上涨 ×1 | ||
| BNDX Vanguard Total International Bond ETF | $10020878 | 4.28% | 206915 | $157879 | 上涨 ×1 | ||
| VWO | $9789344 | 4.18% | 164003 | $816787 | 下跌 ×1 | ||
| IVV | $8187203 | 3.50% | 10932 | $1032299 | 下跌 ×1 | ||
| PSP | $8151812 | 3.48% | 146352 | $714954 | 上涨 ×1 | ||
| VNQ | $6953030 | 2.97% | 72104 | $1208569 | 上涨 ×1 | ||
| MUB | $6296093 | 2.69% | 58503 | $211893 | 上涨 ×1 | ||
| VSS | $5022110 | 2.14% | 32550 | $310753 | 上涨 ×1 | ||
| IAGG | $4997749 | 2.13% | 98770 | $372815 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $4953554 | 2.12% | 17119 | $1053309 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4852583 | 2.07% | 24252 | $1081009 | 上涨 ×1 | ||
| CWB | $3590003 | 1.53% | 33296 | $809928 | 上涨 ×1 | ||
| IEFA | $3510393 | 1.50% | 36347 | $160964 | 下跌 ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $3409381 | 1.46% | 111820 | $366090 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3308709 | 1.41% | 8870 | $409886 | 上涨 ×1 | ||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $3075302 | 1.31% | 68569 | $397119 | 上涨 ×1 | ||
| BSV | $3047683 | 1.30% | 39118 | $59594 | 上涨 ×1 | ||
| AGG | $2716899 | 1.16% | 27449 | $-140882 | 下跌 ×1 | ||
| SCHP | $2391977 | 1.02% | 90263 | $17165 | 上涨 ×1 | ||
| FLRN | $2375839 | 1.01% | 77013 | $46402 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2293243 | 0.98% | 6417 | $608141 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2235725 | 0.95% | 9380 | $422318 | 上涨 ×1 | ||
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $1999319 | 0.85% | 125902 | $-213069 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1964300 | 0.84% | 5200 | $512698 | 上涨 ×1 | ||
| COMT iShares GSCI Commodity Dynamic Roll Strategy ETF | $1894268 | 0.81% | 62373 | $-191437 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1886076 | 0.81% | 5338 | $505419 | 上涨 ×1 | ||
| BKLN | $1791788 | 0.77% | 87962 | $62870 | 上涨 ×1 | ||
| IEMG | $1711834 | 0.73% | 20664 | $256756 | 下跌 ×1 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1462148 | 0.62% | 15161 | $67330 | 上涨 ×1 | ||
| VTI | $1461658 | 0.62% | 3950 | $186438 | 下跌 ×1 | ||
| IWN | $1449224 | 0.62% | 6552 | $242248 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1244976 | 0.53% | 2960 | $207422 | 上涨 ×1 | ||
| JNK | $1227635 | 0.52% | 12739 | $48814 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1224618 | 0.52% | 1021 | $369232 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1202624 | 0.51% | 2135 | $115577 | 上涨 ×1 | ||
| NEAR | $1157285 | 0.49% | 22844 | $24652 | 上涨 ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $1149067 | 0.49% | 13967 | $53913 | |||
| VTEB | $1103099 | 0.47% | 21809 | $15048 | |||
| MU Micron Technology, Inc. - Common Stock | $1038861 | 0.44% | 900 | $720616 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $968897 | 0.41% | 2960 | $167311 | 上涨 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $908816 | 0.39% | 1903 | $423182 | 上涨 ×1 | ||
| SUB | $884512 | 0.38% | 8308 | $22542 | 上涨 ×1 | ||
| SCHH | $870477 | 0.37% | 36760 | $80462 | 下跌 ×1 | ||
| BRKB | $865174 | 0.37% | 1729 | $141582 | 上涨 ×1 | ||
| SCHZ | $836913 | 0.36% | 36183 | $-3256 | |||
| ICVT | $807045 | 0.34% | 6629 | $125332 | 下跌 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $764478 | 0.33% | 1316 | $510394 | 上涨 ×1 | ||
| SPDW | $731937 | 0.31% | 14525 | $51458 | 下跌 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $722002 | 0.31% | 678 | $271421 | 上涨 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $691595 | 0.30% | 1596 | $372601 | 上涨 ×1 | ||
| RWX | $689997 | 0.29% | 25546 | $9962 | |||
| PGX | $680304 | 0.29% | 62759 | $91515 | 上涨 ×1 | ||
| SCHB | $639213 | 0.27% | 22072 | $8970 | 下跌 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $633896 | 0.27% | 4636 | $-93514 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $628830 | 0.27% | 2476 | $115750 | 上涨 ×1 | ||
| VV | $609065 | 0.26% | 1771 | $79802 | |||
| AMAT Applied Materials, Inc. - Common Stock | $593583 | 0.25% | 821 | $338949 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $574908 | 0.25% | 5076 | $15027 | 上涨 ×1 | ||
| V Visa Inc. | $574333 | 0.25% | 1674 | $124902 | 上涨 ×1 | ||
| JMST | $555900 | 0.24% | 10900 | $8783 | 上涨 ×1 | ||
| KLAC KLA Corporation - Common Stock | $538854 | 0.23% | 1786 | $287072 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $487380 | 0.21% | 521 | $6104 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $483712 | 0.21% | 1922 | $111752 | 上涨 ×1 | ||
| MA Mastercard Incorporated Common Stock | $462240 | 0.20% | 900 | $51020 | 上涨 ×1 | ||
| SRLN | $443351 | 0.19% | 11004 | $1650 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $437891 | 0.19% | 3728 | $184404 | 上涨 ×1 | ||
| GE GE Aerospace Common Stock | $421941 | 0.18% | 1129 | $100997 | 下跌 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $418378 | 0.18% | 5148 | $109919 | 上涨 ×1 | ||
| INTC Intel Corporation - Common Stock | $414561 | 0.18% | 2969 | 上涨 ×1 | |||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $408455 | 0.17% | 2794 | $-585774 | 下跌 ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $401867 | 0.17% | 202 | $194497 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $392409 | 0.17% | 2676 | $158416 | 上涨 ×1 | ||
| PM Philip Morris International Inc Common Stock | $357116 | 0.15% | 1974 | $113074 | 上涨 ×1 | ||
| CVX Chevron Corporation Common Stock | $354425 | 0.15% | 2138 | $-62516 | 上涨 ×1 | ||
| RTX RTX Corporation Common Stock | $354416 | 0.15% | 1868 | $9511 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $344921 | 0.15% | 978 | $19649 | 下跌 ×1 | ||
| TIP | $338975 | 0.14% | 3098 | $-2869 | |||
| APH Amphenol Corporation Common Stock | $327074 | 0.14% | 1855 | $124535 | 上涨 ×1 | ||
| NAK | $322944 | 0.14% | 168200 | $87464 | |||
| VXUS Vanguard Total International Stock ETF | $318878 | 0.14% | 3730 | $-180409 | 下跌 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $311998 | 0.13% | 2428 | $72380 | 上涨 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $310491 | 0.13% | 307 | $81228 | 上涨 ×1 | ||
| BAC Bank of America Corporation Common Stock | $308946 | 0.13% | 5422 | $71046 | 上涨 ×1 | ||
| VB | $306151 | 0.13% | 1010 | $40564 | 下跌 ×1 | ||
| MS Morgan Stanley Common Stock | $296001 | 0.13% | 1416 | ||||
| LIN Linde plc - Ordinary Shares | $287493 | 0.12% | 554 | $35647 | 上涨 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $285200 | 0.12% | 686 | ||||
| WMB Williams Companies, Inc. (The) Common Stock | $284722 | 0.12% | 3830 | $16164 | 上涨 ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $282785 | 0.12% | 712 | $79494 | 上涨 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $279617 | 0.12% | 238 | 上涨 ×1 | |||
| ORCL Oracle Corporation Common Stock | $278298 | 0.12% | 1899 | $51307 | 上涨 ×1 | ||
| VO | $277778 | 0.12% | 3448 | $-17371 | 上涨 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $274747 | 0.12% | 3848 | $-63509 | 上涨 ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $270674 | 0.12% | 2320 | $-24958 | 上涨 ×1 | ||
| USRT | $268934 | 0.11% | 4047 | $29323 | 下跌 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $263126 | 0.11% | 3184 | $39422 | 上涨 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $262244 | 0.11% | 769 | 上涨 ×1 | |||
| BX Blackstone Inc. Common Stock | $246872 | 0.11% | 2098 | $17122 | 上涨 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| INTC | $414561 | 2969 | 0.18% |
| MS | $296001 | 1416 | 0.13% |
| UNH | $285200 | 686 | 0.12% |
| GEV | $279617 | 238 | 0.12% |
| PANW | $262244 | 769 | 0.11% |
| IBM | $222718 | 792 | 0.10% |
| WDC | $218442 | 342 | 0.09% |
| GLW | $216349 | 847 | 0.09% |
| C | $213579 | 1526 | 0.09% |
| COHR | $210647 | 534 | 0.09% |
| IWV | $206378 | 484 | 0.09% |
| ANET | $203856 | 1200 | 0.09% |
| SAN | $144389 | 10463 | 0.06% |
| LYG | $70625 | 12114 | 0.03% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| EMXC | 2025年6月30日 | 10107 | $556795 | |
| MRK | 2025年6月30日 | 2614 | $234633 | 91.6% |
| ACN | 2025年3月31日 | 665 | $233940 | -41.5% |
| SCHD | 2025年6月30日 | 8250 | $230670 | 不再跟踪 |
| MCD | 2026年6月30日 | 729 | $226566 | -0.6% |
| BKNG | 2025年9月30日 | 39 | $225780 | -96.2% |
| CRM | 2025年3月31日 | 660 | $220658 | -23.4% |
| COP | 2026年6月30日 | 1645 | $217140 | 30.3% |
| TMUS | 2025年6月30日 | 799 | $213101 | -23.2% |
| SAP | 2025年9月30日 | 692 | $210437 | -19.4% |
| ACN | 2025年9月30日 | 699 | $208924 | -26.0% |
| NOW | 2025年9月30日 | 203 | $208700 | -29.5% |