☆Aletheian Wealth Advisors LLC
Quality Q
0.525
AUM ($M)
234
Positions
109
Turnover
0.05
Top-10 wt
57%
Herfindahl
0.049
History (qtrs)
5
Excess Return
—
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Holdings · 111 positions · portfolio value $234M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆ITOT funds › | ISHARES TR | ADD | — | 11.6% | +0.4% | 27.2 | 165,712 | +4,376 | 1 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 11.1% | -1.1% | 26.1 | 355,334 | +15,408 | 1 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 10.5% | +0.4% | 24.6 | 345,857 | +20,368 | 1 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | ADD | — | 4.3% | -0.5% | 10.0 | 206,915 | +1,650 | 1 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 4.2% | -0.2% | 9.8 | 164,003 | -2,002 | 1 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 3.5% | +0.0% | 8.2 | 10,932 | -21 | 1 | — |
| ☆PSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 3.5% | -0.1% | 8.2 | 146,352 | +14,773 | 1 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 3.0% | +0.2% | 7.0 | 72,104 | +7,341 | 1 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 2.7% | -0.3% | 6.3 | 58,503 | +1,186 | 1 | — |
| ☆VSS funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 2.1% | -0.2% | 5.0 | 32,550 | +234 | 1 | — |
| ☆IAGG funds › | ISHARES TR | ADD | — | 2.1% | -0.1% | 5.0 | 98,770 | +6,345 | 1 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 2.1% | +0.2% | 5.0 | 17,119 | +1,751 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 2.1% | +0.2% | 4.9 | 24,252 | +2,626 | 1 | — |
| ☆CWB funds › | SPDR SERIES TRUST | ADD | — | 1.5% | +0.2% | 3.6 | 33,296 | +2,919 | 1 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 1.5% | -0.1% | 3.5 | 36,347 | -651 | 1 | — |
| ☆PFF funds › | ISHARES TR | ADD | — | 1.5% | -0.0% | 3.4 | 111,820 | +11,448 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.4% | +0.0% | 3.3 | 8,870 | +1,039 | 1 | — |
| ☆VNQI funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 1.3% | +0.0% | 3.1 | 68,569 | +8,317 | 1 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | ADD | — | 1.3% | -0.2% | 3.0 | 39,118 | +1,009 | 1 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 1.2% | -0.2% | 2.7 | 27,449 | -1,339 | 1 | — |
| ☆SCHP funds › | SCHWAB STRATEGIC TR | ADD | — | 1.0% | -0.1% | 2.4 | 90,263 | +1,018 | 1 | — |
| ☆FLRN funds › | SPDR SERIES TRUST | ADD | — | 1.0% | -0.1% | 2.4 | 77,013 | +1,333 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.0% | +0.2% | 2.3 | 6,417 | +557 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.0% | +0.1% | 2.2 | 9,380 | +673 | 1 | — |
| ☆PDBC funds › | INVESCO ACTVELY MNGD ETC FD | TRIM | — | 0.9% | -0.2% | 2.0 | 125,902 | -1,834 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.8% | +0.1% | 2.0 | 5,200 | +510 | 1 | — |
| ☆COMT funds › | ISHARES U S ETF TR | ADD | — | 0.8% | -0.2% | 1.9 | 62,373 | +684 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.8% | +0.1% | 1.9 | 5,338 | +525 | 1 | — |
| ☆BKLN funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.8% | -0.1% | 1.8 | 87,962 | +3,253 | 1 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 0.7% | +0.0% | 1.7 | 20,664 | -197 | 1 | — |
| ☆EMB funds › | ISHARES TR | ADD | — | 0.6% | -0.1% | 1.5 | 15,161 | +311 | 1 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.6% | +0.0% | 1.5 | 3,950 | -25 | 1 | — |
| ☆IWN funds › | ISHARES TR | ADD | — | 0.6% | +0.0% | 1.4 | 6,552 | +186 | 1 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.5% | +0.0% | 1.2 | 2,960 | +169 | 1 | — |
| ☆JNK funds › | SPDR SERIES TRUST | ADD | — | 0.5% | -0.1% | 1.2 | 12,739 | +424 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.5% | +0.1% | 1.2 | 1,021 | +91 | 1 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.5% | -0.0% | 1.2 | 2,135 | +235 | 1 | — |
| ☆NEAR funds › | ISHARES U S ETF TR | ADD | — | 0.5% | -0.1% | 1.2 | 22,844 | +563 | 1 | — |
| ☆SCZ funds › | ISHARES TR | HOLD | — | 0.5% | -0.0% | 1.1 | 13,967 | +0 | 1 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | HOLD | — | 0.5% | -0.1% | 1.1 | 21,809 | +0 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.4% | +0.3% | 1.0 | 900 | -42 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.4% | +0.0% | 1.0 | 2,960 | +235 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.4% | +0.2% | 0.9 | 1,903 | +466 | 1 | — |
| ☆SUB funds › | ISHARES TR | ADD | — | 0.4% | -0.0% | 0.9 | 8,308 | +214 | 1 | — |
| ☆SCHH funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.4% | -0.0% | 0.9 | 36,760 | -2 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.4% | +0.0% | 0.9 | 1,729 | +219 | 1 | — |
| ☆SCHZ funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.4% | -0.1% | 0.8 | 36,183 | +0 | 1 | — |
| ☆ICVT funds › | ISHARES TR | TRIM | — | 0.3% | +0.0% | 0.8 | 6,629 | -68 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.3% | +0.2% | 0.8 | 1,316 | +67 | 1 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | TRIM | — | 0.3% | -0.0% | 0.7 | 14,525 | -381 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.3% | +0.1% | 0.7 | 678 | +42 | 1 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.3% | +0.1% | 0.7 | 1,596 | +103 | 1 | — |
| ☆RWX funds › | SPDR INDEX SHS FDS | HOLD | — | 0.3% | -0.0% | 0.7 | 25,546 | +0 | 1 | — |
| ☆PGX funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.3% | +0.0% | 0.7 | 62,759 | +8,642 | 1 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.3% | -0.0% | 0.6 | 22,072 | -3,037 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.3% | -0.1% | 0.6 | 4,636 | +349 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.3% | +0.0% | 0.6 | 2,476 | +377 | 1 | — |
| ☆VV funds › | VANGUARD INDEX FDS | HOLD | — | 0.3% | +0.0% | 0.6 | 1,771 | +0 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.3% | +0.1% | 0.6 | 821 | +76 | 1 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.2% | -0.0% | 0.6 | 5,076 | +571 | 1 | — |
| ☆V funds › | VISA INC | ADD | — | 0.2% | +0.0% | 0.6 | 1,674 | +187 | 1 | — |
| ☆JMST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.2% | -0.0% | 0.6 | 10,900 | +168 | 1 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.2% | +0.1% | 0.5 | 1,786 | +1,615 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.2% | -0.0% | 0.5 | 521 | +38 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.2% | +0.0% | 0.5 | 1,922 | +212 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.2% | -0.0% | 0.5 | 900 | +77 | 1 | — |
| ☆SRLN funds › | SSGA ACTIVE ETF TR | HOLD | — | 0.2% | -0.0% | 0.4 | 11,004 | +0 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.2% | +0.1% | 0.4 | 3,728 | +461 | 1 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.2% | +0.0% | 0.4 | 1,129 | -2 | 1 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.2% | +0.0% | 0.4 | 5,148 | +1,092 | 1 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.2% | +0.2% | 0.4 | 2,969 | +2,969 | 1 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | TRIM | — | 0.2% | -0.3% | 0.4 | 2,794 | -2,900 | 1 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.2% | +0.1% | 0.4 | 202 | +45 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.2% | +0.1% | 0.4 | 2,676 | +1,056 | 1 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.2% | +0.0% | 0.4 | 1,974 | +498 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.2% | -0.1% | 0.4 | 2,138 | +123 | 1 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.2% | -0.0% | 0.4 | 1,868 | +80 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.1% | -0.0% | 0.3 | 978 | -11 | 1 | — |
| ☆TIP funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 3,098 | +0 | 1 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.1% | +0.0% | 0.3 | 1,855 | +252 | 1 | — |
| ☆NAK funds › | NORTHERN DYNASTY MINERALS LT | HOLD | — | 0.1% | +0.0% | 0.3 | 168,200 | +0 | 1 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | TRIM | — | 0.1% | -0.1% | 0.3 | 3,730 | -2,745 | 1 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.1% | +0.0% | 0.3 | 2,428 | +436 | 1 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.1% | +0.0% | 0.3 | 307 | +36 | 1 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.1% | +0.0% | 0.3 | 5,422 | +542 | 1 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | +0.0% | 0.3 | 1,010 | -4 | 1 | — |
| ☆MS funds › | MORGAN STANLEY | NEW | — | 0.1% | +0.1% | 0.3 | 1,416 | +1,416 | 1 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.1% | +0.0% | 0.3 | 554 | +46 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.1% | +0.1% | 0.3 | 686 | +686 | 1 | — |
| ☆WMB funds › | WILLIAMS COS INC | ADD | — | 0.1% | -0.0% | 0.3 | 3,830 | +140 | 1 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 0.1% | +0.0% | 0.3 | 712 | +73 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 0.1% | +0.1% | 0.3 | 238 | +238 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.1% | +0.0% | 0.3 | 1,899 | +356 | 1 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 0.3 | 3,448 | +2,420 | 1 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.1% | -0.0% | 0.3 | 3,848 | +330 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.1% | -0.0% | 0.3 | 2,320 | +299 | 1 | — |
| ☆USRT funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 4,047 | -1 | 1 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.1% | +0.0% | 0.3 | 3,184 | +374 | 1 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.1% | +0.1% | 0.3 | 769 | +769 | 1 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.1% | -0.0% | 0.2 | 2,098 | +100 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | NEW | — | 0.1% | +0.1% | 0.2 | 792 | +792 | 1 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | NEW | — | 0.1% | +0.1% | 0.2 | 342 | +342 | 1 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.1% | +0.1% | 0.2 | 847 | +847 | 1 | — |
| ☆C funds › | CITIGROUP INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,526 | +1,526 | 1 | — |
| ☆COHR funds › | COHERENT CORP | NEW | — | 0.1% | +0.1% | 0.2 | 534 | +534 | 1 | — |
| ☆IWV funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 484 | +484 | 1 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,200 | +1,200 | 1 | — |
| ☆SAN funds › | BANCO SANTANDER SA | NEW | — | 0.1% | +0.1% | 0.1 | 10,463 | +10,463 | 1 | — |
| ☆LYG funds › | LLOYDS BANKING GROUP PLC | NEW | — | 0.0% | +0.0% | 0.1 | 12,114 | +12,114 | 1 | — |
| ☆COP funds › | CONOCOPHILLIPS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,645 | 0 | — |
| ☆MCD funds › | MCDONALDS CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -729 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 234 | 109 | 0.05 | 57% | 0.049 | 0.524 | — | entered |
| 2026Q1 | 205 | 97 | 0.00 | 58% | 0.051 | 0.000 | — | left |
| 2025Q3 | 215 | 101 | 0.03 | 57% | 0.049 | 0.531 | — | in |
| 2025Q2 | 203 | 100 | 0.06 | 57% | 0.050 | 0.514 | — | entered |
| 2025Q1 | 178 | 95 | 0.00 | 57% | 0.050 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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