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Astra Wealth Partners 13F Portfolio

Portfolio Manager
Astra Wealth Partners LLC
Performance
+9.96% (2026 Q2)
AUM (13F)
$188.06M
# of Holdings
95
Performance Rank
N/A
Allocation (Top 20)
70.56%
Latest filing
Q2 2026

Astra Wealth Partners LLC Holdings Map

Top 50 Astra Wealth Partners LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IVV
ISHARES TR
13.38%32.1K$24.0M
+1.76%(+555)
2025-Q2: 29.8K shares2025-Q3: 30.3K shares2025-Q4: 30.8K shares2026-Q1: 31.5K shares2026-Q2: 32.1K shares
$588.95(+31.99%)
2026-06-30
IEFA
ISHARES TR
13.36%248.4K$24.0M
+4.86%(+11.52K)
2025-Q2: 196.8K shares2025-Q3: 209.1K shares2025-Q4: 221.8K shares2026-Q1: 236.8K shares2026-Q2: 248.4K shares
$77.79(+29.89%)
2026-06-30
DISV
DIMENSIONAL ETF TRUST
4.21%188.2K$7.6M
+3.24%(+5.91K)
2025-Q2: 158.5K shares2025-Q3: 163.7K shares2025-Q4: 174.9K shares2026-Q1: 182.3K shares2026-Q2: 188.2K shares
$29.37(+49.09%)
2026-06-30
VTI
VANGUARD INDEX FDS
4.18%20.3K$7.5M
+1.20%(+240)
2025-Q2: 20.5K shares2025-Q3: 20.5K shares2025-Q4: 20.5K shares2026-Q1: 20.0K shares2026-Q2: 20.3K shares
$287.26(+32.99%)
2026-06-30
VEA
VANGUARD TAX-MANAGED FDS
3.99%100.6K$7.2M
+0.65%(+651)
2025-Q2: 89.0K shares2025-Q3: 91.6K shares2025-Q4: 98.4K shares2026-Q1: 99.9K shares2026-Q2: 100.6K shares
$51.91(+40.59%)
2026-06-30
BOXX
EA SERIES TRUST
3.46%53.1K$6.2M
+3.24%(+1.67K)
2025-Q2: 26.1K shares2025-Q3: 30.7K shares2025-Q4: 51.9K shares2026-Q1: 51.5K shares2026-Q2: 53.1K shares
$112.20(+4.97%)
2026-06-30
IEMG
ISHARES INC
3.21%69.6K$5.8M
-0.70%(-488)
2025-Q2: 64.1K shares2025-Q3: 65.9K shares2025-Q4: 68.5K shares2026-Q1: 70.1K shares2026-Q2: 69.6K shares
$55.87(+43.57%)
2026-06-30
IJH
ISHARES TR
2.74%63.7K$4.9M
+2.14%(+1.33K)
2025-Q2: 56.1K shares2025-Q3: 57.2K shares2025-Q4: 58.9K shares2026-Q1: 62.4K shares2026-Q2: 63.7K shares
$62.84(+23.99%)
2026-06-30
IJJ
ISHARES TR
2.62%31.9K$4.7M
+1.11%(+351)
2025-Q2: 29.0K shares2025-Q3: 29.7K shares2025-Q4: 30.1K shares2026-Q1: 31.5K shares2026-Q2: 31.9K shares
$124.92(+20.53%)
2026-06-30
VOO
VANGUARD INDEX FDS
2.22%5.8K$4.0M
+0.40%(+23)
2025-Q2: 7.4K shares2025-Q3: 6.7K shares2025-Q4: 6.5K shares2026-Q1: 5.8K shares2026-Q2: 5.8K shares
$534.41(+33.05%)
2026-06-30

About Astra Wealth Partners LLCโ€™s portfolio

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 concentration

Portfolio concentration
IVV โ€” 14.7% ($24.03M)IEFA โ€” 14.6% ($23.99M)DISV โ€” 4.6% ($7.55M)VTI โ€” 4.6% ($7.50M)VEA โ€” 4.4% ($7.16M)BOXX โ€” 3.8% ($6.22M)IEMG โ€” 3.5% ($5.77M)IJH โ€” 3.0% ($4.91M)IJJ โ€” 2.9% ($4.71M)VOO โ€” 2.4% ($3.98M)Other โ€” 41.6% ($68.19M)
58%in top 10
  • IVV14.7%
  • IEFA14.6%
  • DISV4.6%
  • VTI4.6%
  • VEA4.4%
  • BOXX3.8%
  • IEMG3.5%
  • IJH3.0%
  • IJJ2.9%
  • VOO2.4%
  • Other41.6%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
IBTIISHARES TR1.4%
Added to
32
IEFAISHARES TR+4.9%
RSPINVESCO EXCHANGE TRADED FD T+18.3%
IVVISHARES TR+1.8%
ICSHISHARES TR+42.3%
+28 more
Trimmed
12
VBILVANGUARD INSTL INDEX FD-75.8%
GLDSPDR GOLD TR-8.6%
DFAXDIMENSIONAL ETF TRUST-2.9%
IEMGISHARES INC-0.7%
+8 more

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Source filings

Holdings on this page are parsed from Astra Wealth Partners LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2054825). View Astra Wealth Partners LLCโ€™s 13F filings on SEC

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