AI Portfolio Summary
In 2026 Q1, Astoria Strategic Wealth, Inc. maintained a portfolio of 37 distinct positions. The most significant new addition to the portfolio was COSTCO WHOLESALE COR, which now represents 0.05% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 1.4%. The fund also reduced its exposure to ISHARES TR by 6.7%.
Total Positions
37
Quarter
2026 Q1
Top Holding
VTI (31.8%)
Top 10 Concentration
86.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-37 of 37
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 31.83% | 32.52% |
#1
Prev: #1
|
6.5 | 5,466 | 1.4% |
P
S
|
390,811 | $125,376,077 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IXUS
ISHARES TR
|
ETF | 11.91% | 11.67% |
#2
Prev: #2
|
6.0 | -6,098 | -1.1% |
P
S
|
541,603 | $46,924,484 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BND
VANGUARD BD IND...
|
ETF | 9.66% | 9.63% |
#3
Prev: #3
|
5.4 | -238 | -0.0% |
P
S
|
516,444 | $38,030,936 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 8.17% | 7.90% |
#4
Prev: #4
|
4.3 | 21,030 | 3.4% |
P
S
|
645,040 | $32,181,046 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ITOT
ISHARES TR
|
ETF | 5.82% | 6.11% |
#5
Prev: #5
|
3.3 | -2,387 | -1.5% |
P
S
|
160,983 | $22,928,809 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IGSB
ISHARES TR
|
ETF | 5.08% | 4.97% |
#6
Prev: #6
|
2.5 | 7,671 | 2.1% |
P
S
|
380,829 | $20,016,372 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IVE
ISHARES TR
|
ETF | 4.05% | 3.97% |
#7
Prev: #7
|
2.1 | 1,244 | 1.7% |
P
S
|
75,559 | $15,954,283 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 3.84% | 3.83% |
#8
Prev: #8
|
2.0 | -5,274 | -2.5% |
P
S
|
201,616 | $15,141,362 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IEMG
ISHARES INC
|
ETF | 3.31% | 3.20% |
#9
Prev: #9
|
1.8 | -2,113 | -1.1% |
P
S
|
187,191 | $13,056,572 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 2.50% | 2.62% |
#10
Prev: #10
|
1.5 | -20,523 | -5.1% |
P
S
|
383,735 | $9,831,291 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IWD
ISHARES TR
|
ETF | 1.94% | 1.93% |
#11
1
Prev: #12
|
1.3 | -694 | -1.9% |
P
S
|
35,731 | $7,634,643 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IVV
ISHARES TR
|
ETF | 1.92% | 1.94% |
#12
1
Prev: #11
|
1.3 | 357 | 3.2% |
P
S
|
11,603 | $7,579,196 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AGG
ISHARES TR
|
ETF | 1.79% | 1.79% |
#13
Prev: #13
|
1.2 | -134 | -0.2% |
P
S
|
71,100 | $7,058,097 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IJR
ISHARES TR
|
ETF | 1.39% | 1.29% |
#14
Prev: #14
|
1.1 | 1,207 | 2.8% |
P
S
|
43,889 | $5,455,842 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.90% | 0.91% |
#15
Prev: #15
|
0.9 | -1,591 | -2.4% |
P
S
|
65,430 | $3,536,492 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.81% | 0.78% |
#16
Prev: #16
|
0.8 | 108 | 0.9% |
P
S
|
12,108 | $3,171,327 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MUB
ISHARES TR
|
ETF | 0.64% | 0.65% |
#17
Prev: #17
|
0.8 | -431 | -1.8% |
P
S
|
23,743 | $2,520,319 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IJH
ISHARES TR
|
ETF | 0.63% | 0.61% |
#18
Prev: #18
|
0.8 | 141 | 0.4% |
P
S
|
37,008 | $2,499,150 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ACWX
ISHARES TR
|
ETF | 0.59% | 0.58% |
#19
Prev: #19
|
0.7 | -21 | -0.1% |
P
S
|
34,121 | $2,336,265 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.57% | 0.57% |
#20
Prev: #20
|
0.7 | 254 | 1.6% |
P
S
|
16,314 | $2,256,552 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ACWI
ISHARES TR
|
ETF | 0.44% | 0.47% |
#21
Prev: #21
|
0.7 | -887 | -6.7% |
P
S
|
12,425 | $1,719,247 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NYF
ISHARES TR
|
ETF | 0.43% | 0.41% |
#22
Prev: #22
|
2.2 | 1,560 | 5.1% |
P
S
|
32,220 | $1,711,526 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.37% | 0.36% |
#23
Prev: #23
|
0.6 | 835 | 4.8% |
P
S
|
18,331 | $1,449,249 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.23% | 0.23% |
#24
Prev: #24
|
0.6 | 2 | 0.1% |
P
S
|
2,967 | $886,688 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.22% | 0.23% |
#25
Prev: #25
|
0.6 | -3 | -0.2% |
P
S
|
1,423 | $850,314 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.16% | 0.15% |
#26
Prev: #26
|
0.6 | 265 | 2.0% |
P
S
|
13,443 | $613,673 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MEOH
METHANEX CORP
|
Basic Materials | 0.14% | 0.09% |
#27
3
Prev: #30
|
1.1 | no change | no change |
P
S
|
9,114 | $542,648 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.11% | 0.11% |
#28
1
Prev: #27
|
1.0 | no change | no change |
P
S
|
864 | $414,029 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.10% | 0.10% |
#29
1
Prev: #28
|
1.0 | no change | no change |
P
S
|
578 | $375,897 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IWB
ISHARES TR
|
ETF | 0.09% | 0.10% |
#30
1
Prev: #29
|
1.0 | no change | no change |
P
S
|
1,046 | $372,962 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.07% | 0.07% |
#31
Prev: #31
|
0.5 | -31 | -0.5% |
P
S
|
6,177 | $289,763 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.07% | 0.07% |
#32
1
Prev: #33
|
0.5 | 1 | 0.1% |
P
S
|
938 | $269,375 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.06% | 0.07% |
#33
1
Prev: #32
|
1.0 | no change | no change |
P
S
|
1,191 | $248,050 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AAPL
APPLE INC
|
Technology | 0.05% | 0.06% |
#34
Prev: #34
|
1.0 | no change | no change |
P
S
|
820 | $208,108 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.05% | — |
#35
Prev: #—
|
3.5 | 208 | no change |
NEW
|
208 | $207,257 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.05% | — |
#36
Prev: #—
|
3.5 | 3,153 | no change |
NEW
|
3,153 | $202,044 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
HSCS
HEARTSCIENCES I...
|
Healthcare | 0.01% | 0.01% |
#37
2
Prev: #35
|
1.0 | no change | no change |
P
S
|
18,927 | $47,582 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 |
Showing 1-37 of 37 holdings