Astoria Strategic Wealth, Inc. — 13F Holdings

2026 Q2  ·  38 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Astoria Strategic Wealth, Inc. maintained a portfolio of 38 distinct positions. The most significant new addition was ISHARES TR, now representing 5.48% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 300.0%. Conversely, Astoria Strategic Wealth, Inc. completely exited their position in ISHARES TR.
Position History hover any row below to update
Loading…
PCA Score Concentration Risk
Risk ENB
Total Positions
38
Quarter
2026 Q2
Top Holding
VTI (33.1%)
Top 10 Concentration
86.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-38 of 38

Astoria Strategic Wealth, Inc. Full Holdings List — 2026 Q2

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 33.11% 31.83% #1
Prev: #1
6.5
926 0.2%
P
S
391,737 $144,958,359
$173.53 +111.5%
$370.04 -0.8%
2019 Q4 13F Filing 2026-06-30 2026-07-16
IXUS
ISHARES TR
ETF 11.83% 11.91% #2
Prev: #2
6.0
1,145 0.2%
P
S
542,748 $51,799,869
$54.08 +72.2%
$95.44 -2.4%
2019 Q4 13F Filing 2026-06-30 2026-07-16
BND
VANGUARD BD IND...
ETF 8.90% 9.66% #3
Prev: #3
5.1
14,455 2.8%
P
S
530,899 $38,973,296
$68.97 +5.6%
$73.17 -0.4%
2019 Q4 13F Filing 2026-06-30 2026-07-16
VTEB
VANGUARD MUN BD...
ETF 7.56% 8.17% #4
Prev: #4
4.0
9,308 1.4%
P
S
654,348 $33,096,922 2024 Q3 13F Filing 2026-06-30 2026-07-16
ITOT
ISHARES TR
ETF 5.88% 5.82% #5
Prev: #5
3.4
-4,260 -2.6%
P
S
156,723 $25,744,887 2019 Q4 13F Filing 2026-06-30 2026-07-16
STIP
ISHARES TR
ETF 5.48% #6
Prev: #—
5.7
234,927
NEW
234,927 $24,000,142 2021 Q4 13F Filing 2026-06-30 2026-07-16
IVE
ISHARES TR
ETF 4.01% 4.05% #7
Prev: #7
2.1
1,828 2.4%
P
S
77,387 $17,571,492 2019 Q4 13F Filing 2026-06-30 2026-07-16
VEU
VANGUARD INTL E...
ETF 3.71% 3.84% #8
Prev: #8
2.0
-7,441 -3.7%
P
S
194,175 $16,262,156 2019 Q4 13F Filing 2026-06-30 2026-07-16
IEMG
ISHARES INC
ETF 3.49% 3.31% #9
Prev: #9
1.9
-2,785 -1.5%
P
S
184,406 $15,276,193 2019 Q4 13F Filing 2026-06-30 2026-07-16
SPAB
SPDR SERIES TRU...
ETF 2.18% 2.50% #10
Prev: #10
1.4
-9,304 -2.4%
P
S
374,431 $9,555,479 2019 Q4 13F Filing 2026-06-30 2026-07-16
IVV
ISHARES TR
ETF 2.00% 1.92% #11 1
Prev: #12
1.3
115 1.0%
P
S
11,718 $8,775,493 2021 Q4 13F Filing 2026-06-30 2026-07-16
IWD
ISHARES TR
ETF 1.95% 1.94% #12 1
Prev: #11
1.3
-448 -1.3%
P
S
35,283 $8,553,658 2020 Q1 13F Filing 2026-06-30 2026-07-16
AGG
ISHARES TR
ETF 1.65% 1.79% #13
Prev: #13
1.2
1,810 2.5%
P
S
72,910 $7,216,632 2021 Q4 13F Filing 2026-06-30 2026-07-16
IJR
ISHARES TR
ETF 1.53% 1.39% #14
Prev: #14
1.1
1,285 2.9%
P
S
45,174 $6,699,756 2019 Q4 13F Filing 2026-06-30 2026-07-16
VWO
VANGUARD INTL E...
ETF 0.85% 0.90% #15
Prev: #15
0.8
-3,143 -4.8%
P
S
62,287 $3,717,911 2019 Q4 13F Filing 2026-06-30 2026-07-16
VB
VANGUARD INDEX ...
ETF 0.83% 0.81% #16
Prev: #16
0.8
-70 -0.6%
P
S
12,038 $3,648,959 2019 Q4 13F Filing 2026-06-30 2026-07-16
IJH
ISHARES TR
ETF 0.65% 0.63% #17 1
Prev: #18
0.8
-66 -0.2%
P
S
36,942 $2,848,598 2019 Q4 13F Filing 2026-06-30 2026-07-16
MUB
ISHARES TR
ETF 0.62% 0.64% #18 1
Prev: #17
2.2
1,520 6.4%
P
S
25,263 $2,718,804 2024 Q4 13F Filing 2026-06-30 2026-07-16
VT
VANGUARD INTL E...
ETF 0.58% 0.57% #19 1
Prev: #20
0.7
-6 -0.0%
P
S
16,308 $2,559,541 2019 Q4 13F Filing 2026-06-30 2026-07-16
ACWX
ISHARES TR
ETF 0.58% 0.59% #20 1
Prev: #19
0.7
-624 -1.8%
P
S
33,497 $2,549,457 2021 Q4 13F Filing 2026-06-30 2026-07-16
ACWI
ISHARES TR
ETF 0.45% 0.44% #21
Prev: #21
0.7
-3 -0.0%
P
S
12,422 $1,949,881 2019 Q4 13F Filing 2026-06-30 2026-07-16
NYF
ISHARES TR
ETF 0.42% 0.43% #22
Prev: #22
2.2
1,901 5.9%
P
S
34,121 $1,839,293 2024 Q3 13F Filing 2026-06-30 2026-07-16
SPTM
SPDR SERIES TRU...
ETF 0.38% 0.37% #23
Prev: #23
0.7
128 0.7%
P
S
18,459 $1,675,893 2020 Q1 13F Filing 2026-06-30 2026-07-16
VV
VANGUARD INDEX ...
ETF 0.23% 0.23% #24
Prev: #24
1.1
no change no change
P
S
2,967 $1,020,381 2019 Q4 13F Filing 2026-06-30 2026-07-16
VOO
VANGUARD INDEX ...
ETF 0.22% 0.22% #25
Prev: #25
0.6
-3 -0.2%
P
S
1,420 $975,270 2019 Q4 13F Filing 2026-06-30 2026-07-16
SPDW
SPDR INDEX SHS ...
ETF 0.15% 0.16% #26
Prev: #26
0.6
-99 -0.7%
P
S
13,344 $672,404 2020 Q3 13F Filing 2026-06-30 2026-07-16
BRK/B
BERKSHIRE HATHA...
Financial Services 0.10% 0.11% #27 1
Prev: #28
1.0
no change no change
P
S
864 $432,337 2023 Q1 13F Filing 2026-06-30 2026-07-16
SPY
STATE STR SPDR ...
ETF 0.10% 0.10% #28 1
Prev: #29
1.0
no change no change
P
S
578 $431,633 2020 Q4 13F Filing 2026-06-30 2026-07-16
IWB
ISHARES TR
ETF 0.10% 0.09% #29 1
Prev: #30
1.0
no change no change
P
S
1,046 $428,337 2019 Q4 13F Filing 2026-06-30 2026-07-16
MEOH
METHANEX CORP
Basic Materials 0.10% 0.14% #30 3
Prev: #27
1.0
no change no change
P
S
9,114 $420,611 2020 Q1 13F Filing 2026-06-30 2026-07-16
SPEM
SPDR INDEX SHS ...
ETF 0.07% 0.07% #31
Prev: #31
1.0
no change no change
P
S
6,177 $319,845 2019 Q4 13F Filing 2026-06-30 2026-07-16
VO
VANGUARD INDEX ...
ETF 0.07% 0.07% #32
Prev: #32
3.0
2,814 300.0%
P
S
3,752 $302,299 2019 Q4 13F Filing 2026-06-30 2026-07-16
AMZN
AMAZON COM INC
Consumer Cyclical 0.06% 0.06% #33
Prev: #33
1.0
no change no change
P
S
1,191 $283,863 2024 Q3 13F Filing 2026-06-30 2026-07-16
AAPL
APPLE INC
Technology 0.05% 0.05% #34
Prev: #34
0.5
-7 -0.9%
P
S
813 $235,250 2021 Q1 13F Filing 2026-06-30 2026-07-16
VEA
VANGUARD TAX-MA...
ETF 0.05% 0.05% #35 1
Prev: #36
1.0
no change no change
P
S
3,153 $224,651 2019 Q4 13F Filing 2026-06-30 2026-07-16
HSCS
HEARTSCIENCES I...
Healthcare 0.01% 0.01% #36 1
Prev: #37
1.0
no change no change
P
S
18,927 $47,507 2025 Q1 13F Filing 2026-06-30 2026-07-16
COST
COSTCO WHOLESAL...
Consumer Defensive 0.00% 0.05%
Sold All 😨
(Was: #35)
0.0
-208 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2026-06-30 2026-07-16
IGSB
ISHARES TR
ETF 0.00% 5.08%
Sold All 😨
(Was: #6)
0.0
-380,829 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2026-06-30 2026-07-16
Showing 1-38 of 38 holdings

Unlock Full Astoria Strategic Wealth, Inc. Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →