2026 Q3 Portfolio Activity
In 2026 Q3, Astra Wealth Partners LLC maintained a portfolio of 122 distinct positions. The most significant new addition was WORLD GOLD TR, now representing 0.48% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 9.8%. The fund also reduced its exposure to EA SERIES TRUST by 96.8%.
Position History
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Astra Wealth Partners LLC
AUM $176M
Total Positions
122
Quarter
2026 Q3
Top Holding
IEFA (14.1%)
Top 10 Concentration
53.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 122
Astra Wealth Partners LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IEFA
ISHARES TR
|
ETF | 14.09% | 12.76% |
#1
1
Prev: #2
|
6.5 |
—
|
11,382 | 4.6% |
P
S
|
259,747 | $25,164,312 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IVV
ISHARES TR
|
ETF | 13.85% | 12.78% |
#2
1
Prev: #1
|
6.0 |
—
|
203 | 0.6% |
P
S
|
32,289 | $24,728,169 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 4.57% | 4.02% |
#3
Prev: #3
|
3.3 |
—
|
356 | 0.2% |
P
S
|
188,543 | $8,162,010 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 4.25% | 3.99% |
#4
Prev: #4
|
3.2 |
—
|
no change | no change |
P
S
|
20,260 | $7,582,149 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 4.02% | 3.81% |
#5
Prev: #5
|
2.6 |
—
|
1,019 | 1.0% |
P
S
|
101,575 | $7,172,215 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IEMG
ISHARES INC
|
ETF | 3.27% | 3.07% |
#6
1
Prev: #7
|
1.8 |
—
|
2,274 | 3.3% |
P
S
|
71,901 | $5,835,449 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IJH
ISHARES TR
|
ETF | 2.70% | 2.61% |
#7
1
Prev: #8
|
3.1 |
—
|
3,188 | 5.0% |
P
S
|
66,926 | $4,815,322 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IJJ
ISHARES TR
|
ETF | 2.61% | 2.51% |
#8
1
Prev: #9
|
3.0 |
—
|
1,976 | 6.2% |
P
S
|
33,871 | $4,664,416 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.28% | 2.12% |
#9
1
Prev: #10
|
1.4 |
—
|
21 | 0.4% |
P
S
|
5,814 | $4,074,717 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 2.12% | 1.96% |
#10
1
Prev: #11
|
1.3 |
—
|
2,802 | 3.2% |
P
S
|
89,251 | $3,784,233 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.90% | 1.77% |
#11
2
Prev: #13
|
1.3 |
—
|
-70 | -0.7% |
P
S
|
9,624 | $3,386,204 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 1.89% | 1.86% |
#12
Prev: #12
|
1.3 |
—
|
722 | 1.4% |
P
S
|
50,801 | $3,375,194 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AAPL
APPLE INC
|
Technology | 1.83% | 1.45% |
#13
5
Prev: #18
|
1.2 |
—
|
381 | 4.0% |
P
S
|
9,794 | $3,261,577 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.75% | 1.33% |
#14
8
Prev: #22
|
2.7 |
—
|
1,220 | 9.8% |
P
S
|
13,688 | $3,126,168 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
USEW
EA SERIES TRUST
|
ETF | 1.69% | 1.62% |
#15
1
Prev: #16
|
1.7 |
—
|
no change | no change |
P
S
|
54,495 | $3,015,369 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IJR
ISHARES TR
|
ETF | 1.65% | 1.77% |
#16
2
Prev: #14
|
1.2 |
—
|
-683 | -3.1% |
P
S
|
21,701 | $2,952,233 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IJS
ISHARES TR
|
ETF | 1.65% | 1.65% |
#17
2
Prev: #15
|
1.2 |
—
|
337 | 1.5% |
P
S
|
22,971 | $2,942,550 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.56% | 1.56% |
#18
1
Prev: #17
|
1.1 |
—
|
-369 | -2.7% |
P
S
|
13,431 | $2,793,928 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.56% | 1.44% |
#19
Prev: #19
|
1.6 |
—
|
no change | no change |
P
S
|
7,329 | $2,791,176 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.38% | 1.31% |
#20
3
Prev: #23
|
1.1 |
—
|
-66 | -2.0% |
P
S
|
3,218 | $2,460,063 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 1.37% | 1.17% |
#21
3
Prev: #24
|
1.0 |
—
|
1,000 | 4.7% |
P
S
|
22,308 | $2,440,049 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IBTI
ISHARES TR
|
Bond/Debt | 1.28% | 1.34% |
#22
1
Prev: #21
|
1.0 |
—
|
-10,087 | -8.8% |
P
S
|
103,905 | $2,276,555 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.25% | 0.78% |
#23
8
Prev: #31
|
2.5 |
—
|
386 | 9.8% |
P
S
|
4,343 | $2,227,285 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 1.21% | 1.15% |
#24
1
Prev: #25
|
1.0 |
—
|
-377 | -0.6% |
P
S
|
58,517 | $2,166,297 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.08% | 1.06% |
#25
1
Prev: #26
|
0.9 |
—
|
-29 | -0.5% |
P
S
|
5,635 | $1,920,070 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.00% | 0.98% |
#26
1
Prev: #27
|
0.9 |
—
|
-187 | -2.2% |
P
S
|
8,242 | $1,780,950 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.92% | 0.84% |
#27
3
Prev: #30
|
0.9 |
—
|
1,189 | 2.8% |
P
S
|
43,510 | $1,636,408 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.81% | 0.77% |
#28
4
Prev: #32
|
0.8 |
—
|
123 | 3.0% |
P
S
|
4,200 | $1,445,270 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 0.79% | 0.86% |
#29
Prev: #29
|
0.8 |
—
|
-2,872 | -13.4% |
P
S
|
18,596 | $1,408,100 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.66% | 0.62% |
#30
5
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
26,442 | $1,175,347 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.65% | 0.64% |
#31
3
Prev: #34
|
0.8 |
—
|
-388 | -6.2% |
P
S
|
5,887 | $1,152,386 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.65% | 0.62% |
#32
4
Prev: #36
|
0.8 |
—
|
-26 | -0.1% |
P
S
|
19,423 | $1,151,978 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.61% | 0.58% |
#33
5
Prev: #38
|
0.7 |
—
|
15 | 0.3% |
P
S
|
5,567 | $1,088,516 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.61% | 0.53% |
#34
6
Prev: #40
|
0.7 |
—
|
190 | 4.6% |
P
S
|
4,337 | $1,080,657 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DGS
WISDOMTREE TR
|
ETF | 0.56% | 0.48% |
#35
6
Prev: #41
|
2.2 |
—
|
1,773 | 12.7% |
P
S
|
15,717 | $992,991 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.55% | 0.44% |
#36
9
Prev: #45
|
2.7 |
—
|
193 | 26.7% |
P
S
|
917 | $976,995 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.51% | 0.11% |
#37
66
Prev: #103
|
3.2 |
—
|
12,139 | 339.6% |
P
S
|
15,714 | $904,490 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.48% | — |
#38
Prev: #—
|
3.7 |
—
|
10,349 | — |
NEW
|
10,349 | $850,481 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.47% | 0.32% |
#39
16
Prev: #55
|
2.2 |
—
|
108 | 10.2% |
P
S
|
1,169 | $847,735 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.45% | 0.44% |
#40
4
Prev: #44
|
0.7 |
—
|
76 | 3.4% |
P
S
|
2,290 | $804,225 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.44% | 0.43% |
#41
7
Prev: #48
|
0.7 |
—
|
-13 | -0.1% |
P
S
|
10,070 | $789,689 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.42% | 0.23% |
#42
25
Prev: #67
|
3.2 |
—
|
297 | 83.0% |
P
S
|
655 | $757,887 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.42% | 0.43% |
#43
6
Prev: #49
|
0.7 |
—
|
-17 | -0.6% |
P
S
|
2,643 | $751,907 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.42% | 0.42% |
#44
6
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
3,222 | $744,379 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.42% | 0.44% |
#45
1
Prev: #46
|
2.2 |
—
|
60 | 16.4% |
P
S
|
426 | $741,193 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AVIV
AMERICAN CENTY ...
|
Bond/Debt | 0.41% | 0.61% |
#46
9
Prev: #37
|
0.2 |
—
|
-5,600 | -37.6% |
P
S
|
9,300 | $740,559 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.40% | — |
#47
Prev: #—
|
3.7 |
—
|
970 | — |
NEW
|
970 | $717,739 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 0.40% | 0.57% |
#48
9
Prev: #39
|
0.2 |
—
|
-1,410 | -37.4% |
P
S
|
2,364 | $709,303 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.39% | 0.47% |
#49
6
Prev: #43
|
0.2 |
—
|
-3,572 | -21.6% |
P
S
|
12,935 | $690,738 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.39% | 0.39% |
#50
1
Prev: #51
|
0.7 |
—
|
-712 | -4.0% |
P
S
|
17,313 | $687,668 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 |
Showing 1-50 of 122 holdings