Astra Wealth Partners

Astra Wealth Partners as of June 30, 2026

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