Aletheian Wealth Advisors LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 7, 2025), Aletheian Wealth Advisors LLC reported 100 stock positions worth $203.3 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 12.0% of the portfolio, followed by Vanguard Total Bond Market (BND, 10.9%) and Vanguard Ftse Developed ETF (VEA, 10.2%). Compared with Q1 2025, it opened 9 new positions, sold out of 4, added to 46 and reduced 36. The biggest buy was iShares Core S&P Total U.S. (ITOT, shares +12%) and the biggest sale Apple (AAPL, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- Bellevue, WA
- CIK
- 0001922281
- Portfolio Value
- $203.3M (Q2 2025)
- SEC Filing
- 0001667731-25-000729 ↗ filed Jul 7, 2025
Holdings Value
Holdings 100 stocks · $203.3M
| ITOT iShares Core S&P Total U.S. | 12.02% | 180,899 | $24.4M | Add +11.5% |
| BND Vanguard Total Bond Market | 10.86% | 299,776 | $22.1M | Add +3.2% |
| VEA Vanguard Ftse Developed ETF | 10.16% | 362,391 | $20.7M | Add +4.2% |
| BNDX Vanguard Total Intl Bond ETF | 4.89% | 200,915 | $9.9M | Add +5.7% |
| VWO Vanguard Ftse Emerging Marke | 4.06% | 166,827 | $8.3M | Add +8.4% |
| PSP Invesco Global Listed Privat | 4.05% | 119,663 | $8.2M | Add +7.3% |
| IVV iShares Core S&P 500 ETF | 3.67% | 12,009 | $7.5M | Reduce -0.2% |
| VNQ Vanguard Real Estate ETF | 2.81% | 64,249 | $5.7M | Add +8.2% |
| MUB iShares National Muni Bond E | 2.45% | 47,761 | $5.0M | Add +43.4% |
| MSFT Microsoft Corp. | 2.19% | 8,947 | $4.5M | Reduce -4.6% |
| VSS Vanguard Ftse All Wo X-US SC | 2.16% | 32,634 | $4.4M | Add +8.4% |
| NVDA Nvidia Corp. | 1.91% | 24,553 | $3.9M | Reduce -5.2% |
| AAPL Apple Inc. | 1.82% | 18,076 | $3.7M | Reduce -4.1% |
| IAGG iShares Intl Aggregate Bond | 1.72% | 68,246 | $3.5M | Add +29.7% |
| AGG iShares Core U.S. Aggregate | 1.58% | 32,426 | $3.2M | Reduce -0.5% |
| IEFA iShares Core MSCI Eafe ETF | 1.54% | 37,548 | $3.1M | Reduce -1.0% |
| PFF iShares Preferred & Income S | 1.51% | 100,195 | $3.1M | Add +7.3% |
| VNQI Vanguard GLBL Ex-US Real Est | 1.40% | 61,700 | $2.8M | Add +10.1% |
| COIN Coinbase Global Inc. Class A | 1.38% | 8,005 | $2.8M | Add +10.6% |
| BSV Vanguard Short-Term Bond ETF | 1.35% | 34,990 | $2.8M | Add +2.7% |
| CWB SS SPDR BB Conv Sec ETF | 1.35% | 33,312 | $2.8M | Add +9.1% |
| AMZN Amazon.com Inc. | 1.04% | 9,639 | $2.1M | Add +6.7% |
| SCHP Schwab U.S. Tips ETF | 1.03% | 78,473 | $2.1M | Add +11.8% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.97% | 64,064 | $2.0M | Add +10.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.82% | 34,071 | $1.7M | No change |
| PDBC Invesco Optimum Yield Divers | 0.78% | 121,688 | $1.6M | Reduce -8.3% |
| META Meta Platforms Inc. Class A | 0.78% | 2,135 | $1.6M | Reduce -2.3% |
| BKLN Invesco Senior Loan ETF | 0.77% | 74,672 | $1.6M | Add +14.8% |
| COMT iShares Gsci Commodity Dynam | 0.76% | 59,518 | $1.5M | Add +30.5% |
| AVGO Broadcom Inc. | 0.73% | 5,356 | $1.5M | Reduce -1.5% |
| IEMG iShares Core MSCI Emerging | 0.63% | 21,356 | $1.3M | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.63% | 4,199 | $1.3M | Add +0.7% |
| EMB iShares JP Morgan Usd Emergi | 0.62% | 13,552 | $1.3M | Add +6.5% |
| GOOGL Alphabet Inc. Class A | 0.56% | 6,444 | $1.1M | Reduce -2.7% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.55% | 22,007 | $1.1M | Add +2.2% |
| JNK SS SPDR BB High Yield Bond | 0.55% | 11,533 | $1.1M | Add +7.8% |
| IWN iShares Russell 2000 Value E | 0.52% | 6,682 | $1.1M | Add +11.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.51% | 14,401 | $1.0M | Reduce -0.0% |
| TSLA Tesla Inc. | 0.48% | 3,093 | $983K | Reduce -7.2% |
| GOOG Alphabet Inc. Class C | 0.47% | 5,342 | $948K | Add +2.2% |
| JPM JPMorgan Chase & Co. | 0.44% | 3,053 | $885K | Reduce -4.1% |
| SCHH Schwab US REIT ETF | 0.42% | 40,588 | $859K | Add +2.8% |
| RWX State Street SPDR Dow Jones | 0.42% | 31,043 | $851K | No change |
| SUB iShares Short-Term National | 0.41% | 7,922 | $842K | Add +0.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.41% | 36,180 | $841K | Reduce -0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 1,676 | $814K | Reduce -4.2% |
| LLY Eli Lilly & Co. | 0.39% | 1,020 | $795K | Reduce -9.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.39% | 19,604 | $794K | No change |
| ICVT iShares Convertible Bond ETF | 0.31% | 7,058 | $636K | Add +1.3% |
| V Visa Inc. Class A | 0.31% | 1,758 | $624K | Reduce -4.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.31% | 12,240 | $623K | Add +119.6% |
| SCHB Schwab US Broad Market ETF | 0.30% | 25,860 | $616K | Add +0.0% |
| PGX Invesco Preferred ETF | 0.30% | 55,082 | $613K | Add +18.7% |
| MA Mastercard Inc. Class A | 0.27% | 962 | $541K | Add +1.7% |
| XOM Exxon Mobil Corp. | 0.26% | 4,963 | $535K | Add +9.1% |
| COST Costco Wholesale Corp. | 0.26% | 535 | $530K | Reduce -5.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.25% | 1,771 | $505K | No change |
| WMT Walmart Inc. | 0.24% | 4,995 | $488K | Reduce -4.8% |
| NFLX Netflix Inc. | 0.23% | 344 | $461K | Reduce -19.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 2,018 | $457K | Add +1.1% |
| VXUS Vanguard Total Intl Stock | 0.22% | 6,475 | $447K | New |
| PG The Procter & Gamble Co. | 0.22% | 2,807 | $447K | Reduce -2.9% |
| ORCL Oracle Corp. | 0.20% | 1,897 | $415K | Add +1.8% |
| HD Home Depot Inc. | 0.20% | 1,119 | $410K | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.20% | 9,623 | $400K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.19% | 1,395 | $390K | No change |
| KO The Coca-Cola Co. | 0.17% | 4,883 | $345K | Reduce -3.1% |
| ABBV Abbvie Inc. | 0.17% | 1,855 | $344K | Reduce -11.3% |
| JNJ Johnson & Johnson | 0.17% | 2,248 | $343K | Reduce -10.5% |
| PLTR Palantir Technologies Inc. Class A | 0.17% | 2,506 | $342K | Add +3.0% |
| TIP iShares Tips Bond ETF | 0.16% | 2,985 | $329K | No change |
| PM Philip Morris International | 0.15% | 1,729 | $315K | Add +0.3% |
| BX Blackstone Inc. | 0.15% | 2,091 | $313K | Add +1.7% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 1,128 | $290K | Add +5.3% |
| LIN Linde PLC | 0.14% | 612 | $287K | Reduce -2.4% |
| CAT Caterpillar Inc. | 0.14% | 711 | $276K | Reduce -0.6% |
| WFC Wells Fargo & Co. | 0.13% | 3,316 | $266K | Add +1.3% |
| RTX RTX Corp. | 0.13% | 1,807 | $264K | Add +1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 5,467 | $259K | Reduce -4.3% |
| MCD McDonald's Corp. | 0.13% | 876 | $256K | Reduce -2.9% |
| UNH Unitedhealth Group Inc. | 0.12% | 800 | $250K | Reduce -19.9% |
| INTU Intuit Inc. | 0.12% | 316 | $249K | New |
| CSCO Cisco Systems Inc. | 0.12% | 3,586 | $249K | Reduce -9.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 830 | $245K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 1,000 | $237K | No change |
| CRM Salesforce Inc. | 0.12% | 859 | $234K | New |
| WMB Williams Cos Inc. | 0.11% | 3,719 | $234K | Add +0.1% |
| USRT iShares Core US REIT ETF | 0.11% | 4,048 | $229K | Reduce -0.1% |
| BKNG Booking Holdings Inc. | 0.11% | 39 | $226K | New |
| GS Goldman Sachs Group Inc. | 0.11% | 312 | $221K | New |
| CVX Chevron Corp. | 0.11% | 1,520 | $218K | Add +2.1% |
| T AT&T Inc. | 0.11% | 7,512 | $217K | Add +3.6% |
| ABT Abbott Laboratories | 0.10% | 1,549 | $211K | Reduce -2.0% |
| SAP Sap SE-Sponsored ADR | 0.10% | 692 | $210K | Reduce -9.1% |
| COF Capital One Financial Corp. | 0.10% | 982 | $209K | New |
| ACN Accenture PLC Class A | 0.10% | 699 | $209K | New |
| NOW ServiceNow Inc. | 0.10% | 203 | $209K | New |
| NAK Northern Dynasty Minerals | 0.07% | 109,200 | $146K | Add +23.1% |
| SAN Banco Santander SA-Spon ADR | 0.04% | 10,642 | $88K | Reduce -11.6% |
| LYG Lloyds Banking Group PLC-ADR | 0.03% | 13,040 | $55K | Reduce -1.9% |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -4.1% | 1.82% | −0.53 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.31 |
| PDBC Invesco Optimum Yield Divers | Reduce -8.3% | 0.78% | −0.24 |
| AGG iShares Core U.S. Aggregate | Reduce -0.5% | 1.58% | −0.23 |
| UNH Unitedhealth Group Inc. | Reduce -19.9% | 0.12% | −0.17 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.13 |
| IVV iShares Core S&P 500 ETF | Reduce -0.2% | 3.67% | −0.13 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.13 |
| LLY Eli Lilly & Co. | Reduce -9.0% | 0.39% | −0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.2% | 0.40% | −0.12 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.12 |
| ABBV Abbvie Inc. | Reduce -11.3% | 0.17% | −0.08 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.0% | 1.54% | −0.07 |
| JNJ Johnson & Johnson | Reduce -10.5% | 0.17% | −0.07 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -0.0% | 0.41% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -2.9% | 0.22% | −0.06 |
| V Visa Inc. Class A | Reduce -4.3% | 0.31% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -5.1% | 0.26% | −0.04 |
| KO The Coca-Cola Co. | Reduce -3.1% | 0.17% | −0.03 |
| MCD McDonald's Corp. | Reduce -2.9% | 0.13% | −0.03 |
| LIN Linde PLC | Reduce -2.4% | 0.14% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -0.3% | 0.63% | −0.02 |
| USRT iShares Core US REIT ETF | Reduce -0.1% | 0.11% | −0.02 |
| WMT Walmart Inc. | Reduce -4.8% | 0.24% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -2.7% | 0.56% | −0.02 |
| ABT Abbott Laboratories | Reduce -2.0% | 0.10% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -9.0% | 0.12% | −0.01 |
| SAP Sap SE-Sponsored ADR | Reduce -9.1% | 0.10% | −0.01 |
| BAC Bank of America Corp. | Reduce -4.3% | 0.13% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -4.1% | 0.44% | −0.00 |
| TSLA Tesla Inc. | Reduce -7.2% | 0.48% | −0.00 |
| SAN Banco Santander SA-Spon ADR | Reduce -11.6% | 0.04% | −0.00 |
| LYG Lloyds Banking Group PLC-ADR | Reduce -1.9% | 0.03% | −0.00 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -0.0% | 0.51% | +0.00 |
| NFLX Netflix Inc. | Reduce -19.8% | 0.23% | +0.00 |
| CAT Caterpillar Inc. | Reduce -0.6% | 0.14% | +0.00 |
| META Meta Platforms Inc. Class A | Reduce -2.3% | 0.78% | +0.07 |
| MSFT Microsoft Corp. | Reduce -4.6% | 2.19% | +0.21 |
| AVGO Broadcom Inc. | Reduce -1.5% | 0.73% | +0.21 |
| NVDA Nvidia Corp. | Reduce -5.2% | 1.91% | +0.33 |
Portfolio Buys Q1 2025 → Q2 2025
| ITOT iShares Core S&P Total U.S. | Add +11.5% | 12.02% | +0.89 |
| COIN Coinbase Global Inc. Class A | Add +10.6% | 1.38% | +0.68 |
| MUB iShares National Muni Bond E | Add +43.4% | 2.45% | +0.48 |
| IAGG iShares Intl Aggregate Bond | Add +29.7% | 1.72% | +0.24 |
| VEA Vanguard Ftse Developed ETF | Add +4.2% | 10.16% | +0.23 |
| VXUS Vanguard Total Intl Stock | New | 0.22% | +0.22 |
| VSS Vanguard Ftse All Wo X-US SC | Add +8.4% | 2.16% | +0.20 |
| JMST JPM Ultra-Short Muni Income | Add +119.6% | 0.31% | +0.15 |
| VWO Vanguard Ftse Emerging Marke | Add +8.4% | 4.06% | +0.14 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +10.1% | 1.40% | +0.13 |
| INTU Intuit Inc. | New | 0.12% | +0.12 |
| IBM Intl Business Machines Corp. | New | 0.12% | +0.12 |
| CRM Salesforce Inc. | New | 0.12% | +0.12 |
| BKNG Booking Holdings Inc. | New | 0.11% | +0.11 |
| GS Goldman Sachs Group Inc. | New | 0.11% | +0.11 |
| COF Capital One Financial Corp. | New | 0.10% | +0.10 |
| ACN Accenture PLC Class A | New | 0.10% | +0.10 |
| NOW ServiceNow Inc. | New | 0.10% | +0.10 |
| COMT iShares Gsci Commodity Dynam | Add +30.5% | 0.76% | +0.08 |
| AMZN Amazon.com Inc. | Add +6.7% | 1.04% | +0.07 |
| ORCL Oracle Corp. | Add +1.8% | 0.20% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | Add +3.0% | 0.17% | +0.05 |
| CWB SS SPDR BB Conv Sec ETF | Add +9.1% | 1.35% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.1% | 0.22% | +0.04 |
| PSP Invesco Global Listed Privat | Add +7.3% | 4.05% | +0.04 |
| GE General Electric | Add +5.3% | 0.14% | +0.02 |
| NAK Northern Dynasty Minerals | Add +23.1% | 0.07% | +0.01 |
| BKLN Invesco Senior Loan ETF | Add +14.8% | 0.77% | +0.01 |
| PGX Invesco Preferred ETF | Add +18.7% | 0.30% | +0.01 |
| IWN iShares Russell 2000 Value E | Add +11.1% | 0.52% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +2.2% | 0.47% | +0.01 |
| PM Philip Morris International | Add +0.3% | 0.15% | +0.00 |
| WFC Wells Fargo & Co. | Add +1.3% | 0.13% | −0.00 |
| RTX RTX Corp. | Add +1.1% | 0.13% | −0.00 |
| BX Blackstone Inc. | Add +1.7% | 0.15% | −0.01 |
| T AT&T Inc. | Add +3.6% | 0.11% | −0.01 |
| SCHB Schwab US Broad Market ETF | Add +0.0% | 0.30% | −0.01 |
| WMB Williams Cos Inc. | Add +0.1% | 0.11% | −0.01 |
| ICVT iShares Convertible Bond ETF | Add +1.3% | 0.31% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.7% | 0.63% | −0.02 |
| JNK SS SPDR BB High Yield Bond | Add +7.8% | 0.55% | −0.02 |
| MA Mastercard Inc. Class A | Add +1.7% | 0.27% | −0.03 |
| EMB iShares JP Morgan Usd Emergi | Add +6.5% | 0.62% | −0.03 |
| SCHP Schwab U.S. Tips ETF | Add +11.8% | 1.03% | −0.03 |
| CVX Chevron Corp. | Add +2.1% | 0.11% | −0.03 |
| FLRN SS SPDR BB Ig Float RT ETF | Add +10.2% | 0.97% | −0.04 |
| XOM Exxon Mobil Corp. | Add +9.1% | 0.26% | −0.04 |
| SUB iShares Short-Term National | Add +0.8% | 0.41% | −0.05 |
| SCHH Schwab US REIT ETF | Add +2.8% | 0.42% | −0.05 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +2.2% | 0.55% | −0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 109 | $234.2M | ITOT, BND, VEA, BNDX, VWO |
| Q1 2026 | 97 | $205.2M | BND, ITOT, VEA, BNDX, VWO |
| Q3 2025 | 101 | $215.2M | ITOT, BND, VEA, BNDX, VWO |
| Q2 2025 | 100 | $203.3M | ITOT, BND, VEA, BNDX, VWO |
| Q1 2025 | 95 | $177.9M | BND, ITOT, VEA, BNDX, PSP |
| Q4 2024 | 77 | $169.1M | ITOT, BND, VEA, BNDX, PSP |
| Q3 2024 | 82 | $171.2M | ITOT, BND, VEA, BNDX, VWO |
| Q2 2024 | 86 | $189.8M | ITOT, BND, VEA, IVV, BNDX |
| Q1 2024 | 83 | $184.3M | ITOT, BND, VEA, IVV, BNDX |