Astoria Strategic Wealth, Inc. — 13F Holdings

2026 Q3  ·  36 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Astoria Strategic Wealth, Inc. maintained a portfolio of 36 distinct positions. They heavily accumulated shares in ISHARES TR, increasing the position by 7.0%.
Position History hover any row below to update
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Astoria Strategic Wealth, Inc. New York, NY RIA AUM $441M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
36
Quarter
2026 Q3
Top Holding
VTI (33.7%)
Top 10 Concentration
86.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-36 of 36
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VTI
VANGUARD INDEX ...
ETF 33.67% 33.11% #1
Prev: #1
6.5
—
4,948 1.3%
P
S
396,685 $148,455,394 2019 Q4 13F Filing 2026-09-30 2026-11-10
IXUS
ISHARES TR
ETF 11.91% 11.83% #2
Prev: #2
6.0
—
10,263 1.9%
P
S
553,011 $52,530,515 2019 Q4 13F Filing 2026-09-30 2026-11-10
BND
VANGUARD BD IND...
ETF 8.87% 8.90% #3
Prev: #3
6.5
—
26,904 5.1%
P
S
557,803 $39,129,880 2019 Q4 13F Filing 2026-09-30 2026-11-10
VTEB
VANGUARD MUN BD...
ETF 7.25% 7.56% #4
Prev: #4
3.9
—
20,613 3.2%
P
S
674,961 $31,966,153 2024 Q3 13F Filing 2026-09-30 2026-11-10
ITOT
ISHARES TR
ETF 5.87% 5.88% #5
Prev: #5
3.3
—
-1,168 -0.7%
P
S
155,555 $25,865,685 2019 Q4 13F Filing 2026-09-30 2026-11-10
STIP
ISHARES TR
ETF 5.68% 5.48% #6
Prev: #6
4.3
—
16,419 7.0%
P
S
251,346 $25,059,196 2021 Q4 13F Filing 2026-09-30 2026-11-10
IVE
ISHARES TR
ETF 4.09% 4.01% #7
Prev: #7
2.1
—
1,584 2.0%
P
S
78,971 $18,027,500 2019 Q4 13F Filing 2026-09-30 2026-11-10
VEU
VANGUARD INTL E...
ETF 3.61% 3.71% #8
Prev: #8
1.9
—
-2,153 -1.1%
P
S
192,022 $15,932,065 2019 Q4 13F Filing 2026-09-30 2026-11-10
IEMG
ISHARES INC
ETF 3.46% 3.49% #9
Prev: #9
1.9
—
3,343 1.8%
P
S
187,749 $15,237,709 2019 Q4 13F Filing 2026-09-30 2026-11-10
SPAB
SPDR SERIES TRU...
ETF 2.06% 2.18% #10
Prev: #10
1.3
—
-1,532 -0.4%
P
S
372,899 $9,083,820 2019 Q4 13F Filing 2026-09-30 2026-11-10
IVV
ISHARES TR
ETF 2.05% 2.00% #11
Prev: #11
1.3
—
94 0.8%
P
S
11,812 $9,046,220 2021 Q4 13F Filing 2026-09-30 2026-11-10
IWD
ISHARES TR
ETF 1.97% 1.95% #12
Prev: #12
1.3
—
-302 -0.9%
P
S
34,981 $8,672,839 2020 Q1 13F Filing 2026-09-30 2026-11-10
AGG
ISHARES TR
ETF 1.56% 1.65% #13
Prev: #13
1.1
—
59 0.1%
P
S
72,969 $6,898,489 2021 Q4 13F Filing 2026-09-30 2026-11-10
IJR
ISHARES TR
ETF 1.42% 1.53% #14
Prev: #14
1.1
—
917 2.0%
P
S
46,091 $6,270,220 2019 Q4 13F Filing 2026-09-30 2026-11-10
VWO
VANGUARD INTL E...
ETF 0.84% 0.85% #15
Prev: #15
0.8
—
-140 -0.2%
P
S
62,147 $3,685,939 2019 Q4 13F Filing 2026-09-30 2026-11-10
VB
VANGUARD INDEX ...
ETF 0.74% 0.83% #16
Prev: #16
0.8
—
-609 -5.1%
P
S
11,429 $3,251,436 2019 Q4 13F Filing 2026-09-30 2026-11-10
IJH
ISHARES TR
ETF 0.60% 0.65% #17
Prev: #17
0.7
—
-153 -0.4%
P
S
36,789 $2,646,969 2019 Q4 13F Filing 2026-09-30 2026-11-10
VT
VANGUARD INTL E...
ETF 0.59% 0.58% #18 1
Prev: #19
0.7
—
119 0.7%
P
S
16,427 $2,593,002 2019 Q4 13F Filing 2026-09-30 2026-11-10
MUB
ISHARES TR
ETF 0.59% 0.62% #19 1
Prev: #18
0.7
—
322 1.3%
P
S
25,585 $2,586,644 2024 Q4 13F Filing 2026-09-30 2026-11-10
ACWX
ISHARES TR
ETF 0.57% 0.58% #20
Prev: #20
0.7
—
-70 -0.2%
P
S
33,427 $2,527,750 2021 Q4 13F Filing 2026-09-30 2026-11-10
ACWI
ISHARES TR
ETF 0.44% 0.45% #21
Prev: #21
0.7
—
-273 -2.2%
P
S
12,149 $1,928,836 2019 Q4 13F Filing 2026-09-30 2026-11-10
NYF
ISHARES TR
ETF 0.42% 0.42% #22
Prev: #22
2.2
—
2,361 6.9%
P
S
36,482 $1,843,071 2024 Q3 13F Filing 2026-09-30 2026-11-10
SPTM
SPDR SERIES TRU...
ETF 0.38% 0.38% #23
Prev: #23
0.7
—
-164 -0.9%
P
S
18,295 $1,684,055 2020 Q1 13F Filing 2026-09-30 2026-11-10
VV
VANGUARD INDEX ...
ETF 0.23% 0.23% #24
Prev: #24
0.6
—
-50 -1.7%
P
S
2,917 $1,026,346 2019 Q4 13F Filing 2026-09-30 2026-11-10
VOO
VANGUARD INDEX ...
ETF 0.23% 0.22% #25
Prev: #25
0.6
—
-2 -0.1%
P
S
1,418 $993,819 2019 Q4 13F Filing 2026-09-30 2026-11-10
SPDW
SPDR INDEX SHS ...
ETF 0.16% 0.15% #26
Prev: #26
0.6
—
378 2.8%
P
S
13,722 $688,982 2020 Q3 13F Filing 2026-09-30 2026-11-10
MEOH
METHANEX CORP
Basic Materials 0.12% 0.10% #27 3
Prev: #30
1.0
—
no change no change
P
S
9,114 $534,810 2020 Q1 13F Filing 2026-09-30 2026-11-10
SPY
STATE STR SPDR ...
ETF 0.10% 0.10% #28
Prev: #28
1.0
—
no change no change
P
S
578 $440,800 2020 Q4 13F Filing 2026-09-30 2026-11-10
IWB
ISHARES TR
ETF 0.10% 0.10% #29
Prev: #29
1.0
—
no change no change
P
S
1,046 $435,272 2019 Q4 13F Filing 2026-09-30 2026-11-10
BRK/B
BERKSHIRE HATHA...
Financial Services 0.10% 0.10% #30 3
Prev: #27
1.0
—
no change no change
P
S
864 $430,229 2023 Q1 13F Filing 2026-09-30 2026-11-10
SPEM
SPDR INDEX SHS ...
ETF 0.07% 0.07% #31
Prev: #31
1.0
—
no change no change
P
S
6,177 $319,722 2019 Q4 13F Filing 2026-09-30 2026-11-10
AMZN
AMAZON COM INC
Consumer Cyclical 0.07% 0.06% #32 1
Prev: #33
1.0
—
no change no change
P
S
1,191 $296,738 2024 Q3 13F Filing 2026-09-30 2026-11-10
VO
VANGUARD INDEX ...
ETF 0.07% 0.07% #33 1
Prev: #32
0.5
—
25 0.7%
P
S
3,777 $296,192 2019 Q4 13F Filing 2026-09-30 2026-11-10
AAPL
APPLE INC
Technology 0.06% 0.05% #34
Prev: #34
1.0
—
no change no change
P
S
813 $270,745 2021 Q1 13F Filing 2026-09-30 2026-11-10
VEA
VANGUARD TAX-MA...
ETF 0.05% 0.05% #35
Prev: #35
1.0
—
no change no change
P
S
3,153 $222,633 2019 Q4 13F Filing 2026-09-30 2026-11-10
HSCS
HEARTSCIENCES I...
Healthcare 0.02% 0.01% #36
Prev: #36
1.0
—
no change no change
P
S
18,927 $79,115 2025 Q1 13F Filing 2026-09-30 2026-11-10
Showing 1-36 of 36 holdings

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