Astra Wealth Partners LLC — 13F Holdings

2026 Q2  ·  114 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Astra Wealth Partners LLC maintained a portfolio of 114 distinct positions. The most significant new addition was ISHARES TR, now representing 1.34% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 447.3%. The fund also reduced its exposure to VANGUARD INSTL INDEX FD by 75.8%.
Position History hover any row below to update
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Astra Wealth Partners LLC AUM $177M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
114
Quarter
2026 Q2
Top Holding
IVV (12.8%)
Top 10 Concentration
51.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 114
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
IVV
ISHARES TR
ETF 12.78% 12.29% #1 1
Prev: #2
6.5
—
555 1.8%
P
S
32,086 $24,028,924
$585.35 +32.3%
$748.89 +3.4%
2024 Q4 13F Filing 2026-06-30 2026-08-11
IEFA
ISHARES TR
ETF 12.76% 12.80% #2 1
Prev: #1
6.0
—
11,516 4.9%
P
S
248,365 $23,987,045 2024 Q4 13F Filing 2026-06-30 2026-08-11
DISV
DIMENSIONAL ETF...
Bond/Debt 4.02% 4.29% #3
Prev: #3
3.1
—
5,913 3.2%
P
S
188,187 $7,551,930 2024 Q4 13F Filing 2026-06-30 2026-08-11
VTI
VANGUARD INDEX ...
ETF 3.99% 3.83% #4 1
Prev: #5
2.6
—
240 1.2%
P
S
20,260 $7,497,056 2024 Q4 13F Filing 2026-06-30 2026-08-11
VEA
VANGUARD TAX-MA...
ETF 3.81% 3.82% #5 1
Prev: #6
2.5
—
651 0.7%
P
S
100,556 $7,164,582 2024 Q4 13F Filing 2026-06-30 2026-08-11
BOXX
EA SERIES TRUST
Unknown 3.31% 3.57% #6 1
Prev: #7
1.8
—
1,669 3.2%
P
S
53,128 $6,220,758 2024 Q4 13F Filing 2026-06-30 2026-08-11
IEMG
ISHARES INC
ETF 3.07% 2.92% #7 1
Prev: #8
1.7
—
-488 -0.7%
P
S
69,627 $5,767,903 2024 Q4 13F Filing 2026-06-30 2026-08-11
IJH
ISHARES TR
ETF 2.61% 2.51% #8 1
Prev: #9
1.5
—
1,333 2.1%
P
S
63,738 $4,914,829 2024 Q4 13F Filing 2026-06-30 2026-08-11
IJJ
ISHARES TR
ETF 2.51% 2.49% #9 1
Prev: #10
1.5
—
351 1.1%
P
S
31,895 $4,711,847 2024 Q4 13F Filing 2026-06-30 2026-08-11
VOO
VANGUARD INDEX ...
ETF 2.12% 2.06% #10 2
Prev: #12
1.3
—
23 0.4%
P
S
5,793 $3,978,584 2024 Q4 13F Filing 2026-06-30 2026-08-11
DFEV
DIMENSIONAL ETF...
ETF 1.96% 1.86% #11 3
Prev: #14
1.3
—
-579 -0.7%
P
S
86,449 $3,688,540 2024 Q4 13F Filing 2026-06-30 2026-08-11
DFAT
DIMENSIONAL ETF...
ETF 1.86% 1.77% #12 3
Prev: #15
2.7
—
2,717 5.7%
P
S
50,079 $3,500,522 2024 Q4 13F Filing 2026-06-30 2026-08-11
VV
VANGUARD INDEX ...
ETF 1.77% 1.72% #13 3
Prev: #16
1.2
—
53 0.5%
P
S
9,694 $3,333,864 2024 Q4 13F Filing 2026-06-30 2026-08-11
IJR
ISHARES TR
ETF 1.77% 1.64% #14 3
Prev: #17
1.2
—
263 1.2%
P
S
22,384 $3,319,761 2024 Q4 13F Filing 2026-06-30 2026-08-11
IJS
ISHARES TR
ETF 1.65% 1.58% #15 4
Prev: #19
1.2
—
283 1.3%
P
S
22,634 $3,093,573 2024 Q4 13F Filing 2026-06-30 2026-08-11
USEW
EA SERIES TRUST
ETF 1.62% 1.59% #16 2
Prev: #18
1.1
—
-150 -0.3%
P
S
54,495 $3,042,382 2025 Q4 13F Filing 2026-06-30 2026-08-11
RSP
INVESCO EXCHANG...
Unknown 1.56% 1.34% #17 4
Prev: #21
2.6
—
2,137 18.3%
P
S
13,800 $2,936,232 2024 Q4 13F Filing 2026-06-30 2026-08-11
AAPL
APPLE INC
Technology 1.45% 1.40% #18 2
Prev: #20
1.1
—
201 2.2%
P
S
9,413 $2,723,727 2024 Q4 13F Filing 2026-06-30 2026-08-11
GLD
SPDR GOLD TR
ETF 1.44% 2.06% #19 8
Prev: #11
1.1
—
-693 -8.6%
P
S
7,329 $2,699,857 2024 Q4 13F Filing 2026-06-30 2026-08-11
GLD
SPDR GOLD TR
PUT
PUT Option 1.41% 2.00% #20 7
Prev: #13
1.1
—
-600 -7.7%
P
S
7,200 $2,652,336 2024 Q4 13F Filing 2026-06-30 2026-08-11
IBTI
ISHARES TR
Bond/Debt 1.34% — #21
Prev: #—
4.0
—
113,992 —
NEW
 113,992 $2,523,783 2026 Q2 13F Filing 2026-06-30 2026-08-11
NVDA
NVIDIA CORPORAT...
Technology 1.33% 1.22% #22 3
Prev: #25
2.5
—
706 6.0%
P
S
12,468 $2,494,744 2024 Q4 13F Filing 2026-06-30 2026-08-11
SPY
STATE STR SPDR ...
ETF 1.31% 1.28% #23
Prev: #23
1.5
—
no change no change
P
S
3,284 $2,458,484 2024 Q4 13F Filing 2026-06-30 2026-08-11
AVDV
AMERICAN CENTY ...
Bond/Debt 1.17% 1.29% #24 2
Prev: #22
1.0
—
-271 -1.3%
P
S
21,308 $2,195,789 2024 Q4 13F Filing 2026-06-30 2026-08-11
DFAX
DIMENSIONAL ETF...
ETF 1.15% 1.23% #25 1
Prev: #24
1.0
—
-1,731 -2.9%
P
S
58,894 $2,169,652 2024 Q4 13F Filing 2026-06-30 2026-08-11
GOOG
ALPHABET INC
Communication Services 1.06% 0.95% #26 2
Prev: #28
0.9
—
118 2.1%
P
S
5,664 $2,001,261 2024 Q4 13F Filing 2026-06-30 2026-08-11
VTV
VANGUARD INDEX ...
ETF 0.98% 1.00% #27
Prev: #27
0.9
—
-88 -1.0%
P
S
8,429 $1,836,951 2024 Q4 13F Filing 2026-06-30 2026-08-11
N/A
GLOBAL X FDS
PUT
PUT Option 0.91% — #28
Prev: #—
3.9
—
93,100 —
NEW
 93,100 $1,715,833 — 13F Filing 2026-06-30 2026-08-11
VBIL
VANGUARD INSTL ...
ETF 0.86% 4.01% #29 25
Prev: #4
0.3
—
-67,292 -75.8%
P
S
21,468 $1,624,688 2025 Q3 13F Filing 2026-06-30 2026-08-11
DFIC
DIMENSIONAL ETF...
Bond/Debt 0.84% 0.80% #30
Prev: #30
2.3
—
4,398 11.6%
P
S
42,321 $1,576,876 2024 Q4 13F Filing 2026-06-30 2026-08-11
MSFT
MICROSOFT CORP
Technology 0.78% 0.82% #31 2
Prev: #29
2.3
—
252 6.8%
P
S
3,957 $1,475,866 2024 Q4 13F Filing 2026-06-30 2026-08-11
GOOGL
ALPHABET INC
Communication Services 0.77% 0.68% #32 1
Prev: #33
0.8
—
90 2.3%
P
S
4,077 $1,457,136 2024 Q4 13F Filing 2026-06-30 2026-08-11
RYLD
GLOBAL X FDS
PUT
PUT Option 0.72% 0.71% #33 2
Prev: #31
2.3
—
5,000 6.3%
P
S
84,300 $1,347,957 2025 Q1 13F Filing 2026-06-30 2026-08-11
XLK
SELECT SECTOR S...
ETF 0.64% 0.50% #34 4
Prev: #38
0.8
—
-3 -0.0%
P
S
6,275 $1,195,590 2024 Q4 13F Filing 2026-06-30 2026-08-11
DFAC
DIMENSIONAL ETF...
ETF 0.62% 0.61% #35
Prev: #35
1.2
—
no change no change
P
S
26,442 $1,172,967 2024 Q4 13F Filing 2026-06-30 2026-08-11
VWO
VANGUARD INTL E...
ETF 0.62% 0.61% #36
Prev: #36
0.7
—
685 3.7%
P
S
19,449 $1,160,911 2024 Q4 13F Filing 2026-06-30 2026-08-11
AVIV
AMERICAN CENTY ...
Bond/Debt 0.61% 0.67% #37 3
Prev: #34
1.2
—
no change no change
P
S
14,900 $1,153,558 2024 Q4 13F Filing 2026-06-30 2026-08-11
VOE
VANGUARD INDEX ...
ETF 0.58% 0.60% #38 1
Prev: #37
0.7
—
121 2.2%
P
S
5,552 $1,097,075 2024 Q4 13F Filing 2026-06-30 2026-08-11
FTEC
FIDELITY COVING...
ETF 0.57% 0.47% #39 2
Prev: #41
1.2
—
no change no change
P
S
3,774 $1,077,779 2024 Q4 13F Filing 2026-06-30 2026-08-11
AMZN
AMAZON COM INC
Consumer Cyclical 0.53% 0.43% #40 3
Prev: #43
2.2
—
680 19.6%
P
S
4,147 $988,485 2024 Q4 13F Filing 2026-06-30 2026-08-11
DGS
WISDOMTREE TR
ETF 0.48% 0.48% #41 2
Prev: #39
0.7
—
576 4.3%
P
S
13,944 $902,339 2024 Q4 13F Filing 2026-06-30 2026-08-11
N/A
STATE STR SPDR ...
PUT
PUT Option 0.48% — #42
Prev: #—
3.7
—
1,200 —
NEW
 1,200 $896,124 — 13F Filing 2026-06-30 2026-08-11
XLF
SELECT SECTOR S...
ETF 0.47% 0.48% #43 3
Prev: #40
0.7
—
332 2.1%
P
S
16,507 $884,925 2024 Q4 13F Filing 2026-06-30 2026-08-11
AVGO
BROADCOM INC
Technology 0.44% 0.38% #44 3
Prev: #47
2.2
—
176 8.6%
P
S
2,214 $836,339 2024 Q4 13F Filing 2026-06-30 2026-08-11
MU
MICRON TECHNOLO...
Technology 0.44% 0.15% #45 36
Prev: #81
0.7
—
-14 -1.9%
P
S
724 $835,706 2026 Q1 13F Filing 2026-06-30 2026-08-11
SNDK
SANDISK CORP
Technology 0.44% 0.13% #46 40
Prev: #86
0.7
—
13 3.7%
P
S
366 $832,185 2026 Q1 13F Filing 2026-06-30 2026-08-11
ICSH
ISHARES TR
ETF 0.44% 0.35% #47 4
Prev: #51
2.7
—
4,846 42.3%
P
S
16,294 $824,151 2025 Q4 13F Filing 2026-06-30 2026-08-11
VO
VANGUARD INDEX ...
ETF 0.43% 0.43% #48 4
Prev: #44
3.2
—
7,581 303.0%
P
S
10,083 $812,387 2024 Q4 13F Filing 2026-06-30 2026-08-11
VB
VANGUARD INDEX ...
ETF 0.43% 0.42% #49 4
Prev: #45
1.2
—
no change no change
P
S
2,660 $806,299 2024 Q4 13F Filing 2026-06-30 2026-08-11
VBR
VANGUARD INDEX ...
ETF 0.42% 0.41% #50 4
Prev: #46
0.7
—
42 1.3%
P
S
3,222 $782,914 2024 Q4 13F Filing 2026-06-30 2026-08-11
Showing 1-50 of 114 holdings

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