Top 50 Astra Wealth Partners LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 13.38% | 32.1K | $24.0M | +1.76%(+555) | $588.95(+31.99%) | 2026-06-30 | |
| IEFA | ISHARES TR | 13.36% | 248.4K | $24.0M | +4.86%(+11.52K) | $77.79(+29.89%) | 2026-06-30 | |
| DISV | DIMENSIONAL ETF TRUST | 4.21% | 188.2K | $7.6M | +3.24%(+5.91K) | $29.37(+49.09%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 4.18% | 20.3K | $7.5M | +1.20%(+240) | $287.26(+32.99%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 3.99% | 100.6K | $7.2M | +0.65%(+651) | $51.91(+40.59%) | 2026-06-30 | |
| BOXX | EA SERIES TRUST | 3.46% | 53.1K | $6.2M | +3.24%(+1.67K) | $112.20(+4.97%) | 2026-06-30 | |
| IEMG | ISHARES INC | 3.21% | 69.6K | $5.8M | -0.70%(-488) | $55.87(+43.57%) | 2026-06-30 | |
| IJH | ISHARES TR | 2.74% | 63.7K | $4.9M | +2.14%(+1.33K) | $62.84(+23.99%) | 2026-06-30 | |
| IJJ | ISHARES TR | 2.62% | 31.9K | $4.7M | +1.11%(+351) | $124.92(+20.53%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 2.22% | 5.8K | $4.0M | +0.40%(+23) | $534.41(+33.05%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | โ | โ | โ | โ | +29.84% |
| Top 20 Holdings Unweighted | โ | โ | โ | โ | +30.18% |
Astra Wealth Partners LLC reports $188.06M in US-listed equity holdings across 95 positions in its most recent 13F filing. Its largest disclosed positions are IVV (13.4%), IEFA (13.4%) and DISV (4.2%). The top 20 holdings account for 70.56% of reported assets. Its disclosed equity book has returned +29.84% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Astra Wealth Partners LLCโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2054825). View Astra Wealth Partners LLCโs 13F filings on SEC