Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Astra Wealth Partners

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

Top 5 stock holdings are IEFA, IVV, DISV, GLD, VBIL, and represent 37.45% of Astra Wealth Partners's stock portfolio.
Added to shares of these 10 stocks: VBIL, IEFA, TBLL, QYLD, RYLD, RSP, QQQ, IVV, SQQQ, SPY.
Started 9 new stock positions in IWM, SQQQ, GLDM, COST, KLAC, FNCL, SNDK, MU, TBLL.
Reduced shares in these 10 stocks: SGOV (-$5.2M), ICSH, RIO, OWL, , , PANW, VOO, XLK, Proshares Tr Ultrapro Sht Qqq.
Sold out of its positions in ABBV, AXON, OWL, EXE, CMCSA, SLV, SGOV, MA, PANW, Proshares Tr Ultrapro Sht Qqq. RIO, UBER, VGSH, V.
Astra Wealth Partners was a net seller of stock by $-1.1M.
Astra Wealth Partners has $168M in assets under management (AUM), dropping by -1.48%.
Central Index Key (CIK): 0002054825

Tip: Access up to 7 years of quarterly data

Positions held by Astra Wealth Partners consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Astra Wealth Partners

Astra Wealth Partners holds 92 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core Msci Eafe (IEFA)	12.8	$21M	+6%	237k	90.53	View chart
Ishares Tr Core S&p500 Etf (IVV)	12.3	$21M	+2%	32k	653.21	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	4.3	$7.2M	+4%	182k	39.44	View chart
Spdr Gold Tr Gold Shs (GLD)	4.1	$6.8M		16k	430.29	View chart
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL)	4.0	$6.7M	+128%	89k	75.65	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	3.8	$6.4M	-2%	20k	320.81	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	3.8	$6.4M		100k	64.08	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	3.6	$6.0M		52k	116.29	View chart
Ishares Core Msci Emkt (IEMG)	2.9	$4.9M	+2%	70k	69.75	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	2.5	$4.2M	+6%	62k	67.53	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	2.5	$4.2M	+4%	32k	132.50	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.1	$3.4M	-10%	5.8k	597.53	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	1.9	$3.1M	+2%	87k	35.78	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	1.8	$3.0M	+10%	47k	62.45	View chart
Vanguard Index Fds Large Cap Etf (VV)	1.7	$2.9M	-2%	9.6k	298.85	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.6	$2.7M	+5%	22k	124.31	View chart
Ea Series Trust Cambria Us Equal (USEW)	1.6	$2.7M	+5%	55k	48.88	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	1.6	$2.6M		22k	118.45	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.5	$2.5M	+18%	3.9k	652.09	View chart
Apple (AAPL)	1.4	$2.3M		9.2k	253.79	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.3	$2.2M	+33%	12k	191.92	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	1.3	$2.2M		22k	99.86	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	1.2	$2.1M		61k	33.97	View chart
NVIDIA Corporation (NVDA)	1.2	$2.1M	+7%	12k	174.40	View chart
Global X Fds Nasdaq 100 Cover Put Option (QYLD)	1.2	$2.0M	+124%	118k	17.15	View chart
Vanguard Index Fds Value Etf (VTV)	1.0	$1.7M		8.5k	196.20	View chart
Alphabet Cap Stk Cl C (GOOG)	0.9	$1.6M	+4%	5.5k	286.86	View chart
Microsoft Corporation (MSFT)	0.8	$1.4M	-12%	3.7k	370.12	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.8	$1.3M		38k	35.53	View chart
Global X Fds Russell 2000 Put Option (RYLD)	0.7	$1.2M	+120%	79k	14.95	View chart
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL)	0.7	$1.2M	NEW	11k	105.55	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$1.1M	+2%	4.0k	287.59	View chart
American Centy Etf Tr International Lr (AVIV)	0.7	$1.1M		15k	74.83	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.6	$1.0M		26k	38.86	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.6	$1.0M		19k	54.05	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.6	$1.0M		5.4k	184.28	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.5	$834k	-30%	6.3k	132.91	View chart
Wisdomtree Tr Emg Mkts Smcap (DGS)	0.5	$803k	+5%	13k	60.10	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.5	$799k	-11%	16k	49.37	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.5	$785k		3.8k	208.05	View chart
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)	0.4	$750k	+225%	1.3k	577.18	View chart
Amazon (AMZN)	0.4	$722k	-25%	3.5k	208.29	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.4	$719k		2.5k	287.18	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.4	$697k	+27%	2.7k	261.92	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.4	$691k		3.2k	217.25	View chart
Broadcom (AVGO)	0.4	$631k	+5%	2.0k	309.51	View chart
Meta Platforms Cl A (META)	0.4	$629k	+15%	1.1k	572.13	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.4	$629k		18k	35.04	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.4	$599k		5.4k	110.85	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.3	$580k	-82%	11k	50.62	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.3	$575k		3.6k	161.73	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.3	$512k	+2%	21k	24.75	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.3	$511k	-31%	13k	38.42	View chart
Goldman Sachs Etf Tr Equal Weight Us (GSEW)	0.3	$506k		6.0k	84.66	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.3	$498k	-10%	14k	34.55	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.3	$497k	+3%	4.6k	108.97	View chart
Cambria Etf Tr Shshld Yield Etf (SYLD)	0.3	$496k		6.6k	75.41	View chart
Proshares Tr Ultrapro Short Put Option (SQQQ)	0.3	$435k	NEW	5.4k	80.49	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$434k	+2%	906.00	479.20	View chart
Wisdomtree Tr Us Efficient Cor (NTSX)	0.2	$407k		7.8k	52.15	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$405k		581.00	697.72	View chart
Tesla Motors (TSLA)	0.2	$387k	-5%	1.0k	371.75	View chart
Exxon Mobil Corporation (XOM)	0.2	$375k	+4%	2.2k	169.69	View chart
Netflix (NFLX)	0.2	$374k	-2%	3.9k	96.15	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.2	$341k	NEW	3.7k	92.69	View chart
JPMorgan Chase & Co. (JPM)	0.2	$323k	+2%	1.1k	294.16	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	0.2	$322k		4.6k	70.36	View chart
Wal-Mart Stores (WMT)	0.2	$317k	+7%	2.6k	124.27	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.2	$310k	-2%	7.6k	41.09	View chart
Eli Lilly & Co. (LLY)	0.2	$305k	+5%	332.00	919.77	View chart
Johnson & Johnson (JNJ)	0.2	$304k	+5%	1.2k	244.39	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.2	$293k	+6%	2.0k	146.64	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.2	$287k		6.2k	46.23	View chart
Direxion Shares Etf Trust Daily Small Cap Put Option (TNA)	0.2	$274k	+10%	6.2k	44.13	View chart
Ishares Tr Russell 2000 Etf Put Option (IWM)	0.2	$273k	NEW	1.1k	248.00	View chart
RBB F/m Us Treasury (TBIL)	0.2	$267k	-12%	5.3k	49.86	View chart
Ishares Tr New York Mun Etf (NYF)	0.2	$252k		4.8k	53.12	View chart
Micron Technology (MU)	0.1	$249k	NEW	738.00	337.85	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.1	$246k	+2%	3.0k	81.98	View chart
AtriCure (ATRC)	0.1	$230k		8.0k	28.53	View chart
Palantir Technologies Cl A (PLTR)	0.1	$229k	-21%	1.6k	146.28	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$228k		7.8k	29.08	View chart
Sandisk Corp (SNDK)	0.1	$224k	NEW	353.00	635.34	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.1	$223k		1.5k	144.71	View chart
Costco Wholesale Corporation (COST)	0.1	$214k	NEW	215.00	996.43	View chart
Kla Corp Com New (KLAC)	0.1	$214k	NEW	145.00	1472.41	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$210k		481.00	436.79	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.1	$207k		701.00	295.12	View chart
Fidelity Covington Trust Msci Finls Idx (FNCL)	0.1	$203k	NEW	2.9k	70.20	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$201k		1.0k	191.81	View chart
Direxion Shares Etf Trust Daily Small Cap Put Option (TZA)	0.1	$114k	+19%	16k	7.02	View chart
Ellington Credit Company Com Shs Ben Int (EARN)	0.1	$89k		20k	4.43	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 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

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z