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Astra Wealth Partners

Latest statistics and disclosures from Astra Wealth Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, IEFA, DISV, VTI, VEA, and represent 37.34% of Astra Wealth Partners's stock portfolio.
Added to shares of these 10 stocks: IBTI, Global X Fds put, IEFA, Spdr S&p 500 Etf Tr option, Select Sector Spdr Tr put, VO, VGT, INTC, RSP, Proshares Tr.
Started 19 new stock positions in Spdr S&p 500 Etf Tr option, AMD, AMAT, GEV, IBTI, VGSH, CONSUMER DISCRETIONARY Selt opt, V, ESGV, DFAE. DDOG, Proshares Tr, LRCX, Ishares Tr Index option, CSCO, Global X Fds put, INTC, Select Sector Spdr Tr put, ABBV.
Reduced shares in these 10 stocks: VBIL (-$5.1M), QYLD, QQQ, TBLL, GLD, SPY, SQQQ, GLDM, , IWM.
Sold out of its positions in TNA, TZA, QYLD, QQQ, IWM, NYF, PLTR, SQQQ, GLDM.
Astra Wealth Partners was a net buyer of stock by $5.2M.
Astra Wealth Partners has $188M in assets under management (AUM), dropping by 12.23%.
Central Index Key (CIK): 0002054825

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Portfolio Holdings for Astra Wealth Partners

Astra Wealth Partners holds 102 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	12.8	$24M		32k	748.89	View chart
Ishares Tr Core Msci Eafe (IEFA)	12.8	$24M	+4%	248k	96.58	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	4.0	$7.6M	+3%	188k	40.13	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	4.0	$7.5M		20k	370.04	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	3.8	$7.2M		101k	71.25	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	3.3	$6.2M	+3%	53k	117.09	View chart
Ishares Core Msci Emkt (IEMG)	3.1	$5.8M		70k	82.84	View chart
Spdr Gold Tr Gold Shs (GLD)	2.8	$5.4M	-8%	15k	368.38	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	2.6	$4.9M	+2%	64k	77.11	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	2.5	$4.7M		32k	147.73	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.1	$4.0M		5.8k	686.79	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	2.0	$3.7M		86k	42.67	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	1.9	$3.5M	+5%	50k	69.90	View chart
Vanguard Index Fds Large Cap Etf (VV)	1.8	$3.3M		9.7k	343.91	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.8	$3.3M		22k	148.31	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	1.6	$3.1M		23k	136.68	View chart
Ea Series Trust Camb Us Equa Etf (USEW)	1.6	$3.0M		55k	55.83	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.6	$2.9M	+18%	14k	212.77	View chart
Apple (AAPL)	1.4	$2.7M	+2%	9.4k	289.36	View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI)	1.3	$2.5M	NEW	114k	22.14	View chart
NVIDIA Corporation (NVDA)	1.3	$2.5M	+6%	13k	200.09	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.3	$2.5M	-15%	3.3k	748.62	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	1.2	$2.2M		21k	103.05	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	1.2	$2.2M	-2%	59k	36.84	View chart
Alphabet Cap Stk Cl C (GOOG)	1.1	$2.0M	+2%	5.7k	353.33	View chart
Vanguard Index Fds Value Etf (VTV)	1.0	$1.8M		8.4k	217.93	View chart
Global X Fds Nasdaq 100 Cover Put Option	0.9	$1.7M	NEW	93k	18.43	View chart
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL)	0.9	$1.6M	-75%	22k	75.68	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.8	$1.6M	+11%	42k	37.26	View chart
Microsoft Corporation (MSFT)	0.8	$1.5M	+6%	4.0k	372.98	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.8	$1.5M	+2%	4.1k	357.40	View chart
Global X Fds Russell 2000 Put Option (RYLD)	0.7	$1.3M	+6%	84k	15.99	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.6	$1.2M		6.3k	190.53	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	0.6	$1.2M		26k	44.36	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.6	$1.2M	+3%	19k	59.69	View chart
American Centy Etf Tr International Lr (AVIV)	0.6	$1.2M		15k	77.42	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.6	$1.1M	+2%	5.6k	197.60	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.6	$1.1M		3.8k	285.58	View chart
Amazon (AMZN)	0.5	$989k	+19%	4.1k	238.36	View chart
Wisdomtree Tr Emg Mkts Smcap (DGS)	0.5	$902k	+4%	14k	64.71	View chart
State Str Spdr S&p 500 Etf T Tr Unit Put Option	0.5	$896k	NEW	1.2k	746.77	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.5	$885k	+2%	17k	53.61	View chart
Broadcom (AVGO)	0.4	$836k	+8%	2.2k	377.75	View chart
Micron Technology (MU)	0.4	$836k		724.00	1154.29	View chart
Sandisk Corp (SNDK)	0.4	$832k	+3%	366.00	2273.73	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.4	$824k	+42%	16k	50.58	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.4	$812k	+302%	10k	80.57	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.4	$806k		2.7k	303.12	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.4	$783k		3.2k	242.99	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.4	$733k	+24%	18k	40.64	View chart
Dimensional Etf Trust Us Small Cap Etf (DFSV)	0.4	$676k	-2%	17k	38.79	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.4	$666k		3.6k	185.23	View chart
Select Sector Spdr Tr St Str Techn Etf Put Option	0.3	$648k	NEW	3.4k	190.52	View chart
Meta Platforms Cl A (META)	0.3	$598k	-3%	1.1k	563.29	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.3	$594k	+3%	21k	27.70	View chart
Select Sector Spdr Tr St Str Svc Etf (XLC)	0.3	$593k	+2%	5.5k	107.12	View chart
Invesco Exch Traded Fd Tr Ii Short Term Etf (TBLL)	0.3	$569k	-51%	5.4k	105.57	View chart
Goldman Sachs Etf Tr Equal Weight Us (GSEW)	0.3	$565k		6.0k	94.42	View chart
Vanguard World Inf Tech Etf (VGT)	0.3	$556k	+700%	4.6k	119.52	View chart
Select Sector Spdr Tr St Str Discr Etf (XLY)	0.3	$546k		4.7k	117.27	View chart
Cambria Etf Tr Shshld Yield Etf (SYLD)	0.3	$521k		6.6k	79.08	View chart
Intel Corporation (INTC)	0.3	$481k	NEW	3.4k	139.62	View chart
Tesla Motors (TSLA)	0.2	$469k	+7%	1.1k	420.60	View chart
Wisdomtree Tr Us Effic Core Fd (NTSX)	0.2	$461k		7.8k	59.05	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.2	$445k		13k	33.29	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$444k	-2%	887.00	500.39	View chart
Eli Lilly & Co. (LLY)	0.2	$429k	+7%	358.00	1199.43	View chart
Proshares Tr Ultrapro Short Put Option	0.2	$429k	NEW	12k	36.31	View chart
Kla Corp Com New (KLAC)	0.2	$410k	+837%	1.4k	301.71	View chart
Lam Research Corp Com New (LRCX)	0.2	$409k	NEW	943.00	433.34	View chart
JPMorgan Chase & Co. (JPM)	0.2	$405k	+12%	1.2k	327.33	View chart
Ishares Tr Msci Eafe Etf Put Option	0.2	$395k	NEW	3.8k	103.88	View chart
Advanced Micro Devices (AMD)	0.2	$393k	NEW	677.00	580.91	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	0.2	$353k		4.6k	77.25	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.2	$352k		7.6k	46.63	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.2	$344k	+11%	6.9k	49.55	View chart
Johnson & Johnson (JNJ)	0.2	$336k	+6%	1.3k	253.92	View chart
Exxon Mobil Corporation (XOM)	0.2	$324k	+7%	2.4k	136.74	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.2	$319k		2.0k	158.69	View chart
Wal-Mart Stores (WMT)	0.2	$317k	+9%	2.8k	113.25	View chart
Applied Materials (AMAT)	0.2	$302k	NEW	418.00	723.00	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.2	$288k		8.0k	36.13	View chart
Netflix (NFLX)	0.2	$287k	+3%	4.0k	71.40	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.1	$275k		1.5k	178.60	View chart
Cisco Systems (CSCO)	0.1	$269k	NEW	2.3k	117.48	View chart
RBB F/m Us Treasury (TBIL)	0.1	$266k		5.3k	49.86	View chart
Datadog Cl A Com (DDOG)	0.1	$260k	NEW	1.0k	260.36	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	0.1	$259k	+3%	3.1k	83.07	View chart
Visa Com Cl A (V)	0.1	$258k	NEW	752.00	343.09	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.1	$251k	NEW	6.2k	40.21	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$249k	+500%	2.9k	86.14	View chart
Ge Vernova (GEV)	0.1	$242k	NEW	206.00	1174.87	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.1	$237k		701.00	338.72	View chart
Abbvie (ABBV)	0.1	$235k	NEW	932.00	251.57	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$234k	NEW	1.8k	132.24	View chart
AtriCure (ATRC)	0.1	$230k	+2%	8.2k	27.98	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$230k		1.0k	219.43	View chart
Select Sector Spdr Tr St Str Discr Etf Put Option	0.1	$223k	NEW	1.9k	117.28	View chart
Costco Wholesale Corporation (COST)	0.1	$218k	+8%	233.00	935.47	View chart
Fidelity Covington Trust Msci Finls Idx (FNCL)	0.1	$218k		2.8k	76.56	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$208k	NEW	3.6k	58.20	View chart
Ellington Credit Company Com Shs Ben Int (EARN)	0.0	$88k		20k	4.42	View chart

Past Filings by Astra Wealth Partners

SEC 13F filings are viewable for Astra Wealth Partners going back to 2024

Astra Wealth Partners 2026 Q2 filed Aug. 11, 2026
Astra Wealth Partners 2026 Q1 filed May 6, 2026
Astra Wealth Partners 2025 Q4 filed Feb. 2, 2026
Astra Wealth Partners 2025 Q3 restated filed Nov. 12, 2025
Astra Wealth Partners 2025 Q3 filed Nov. 12, 2025
Astra Wealth Partners 2025 Q2 filed Aug. 5, 2025
Astra Wealth Partners 2025 Q1 filed April 30, 2025
Astra Wealth Partners 2024 Q4 filed Feb. 12, 2025

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