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Astoria Strategic Wealth, Inc. — 13F Holdings & Portfolio

CIK 1777914 · latest 13F-HR filed 2026-04-20

Backtest portfolio

Astoria Strategic Wealth, Inc. manages $393.9M in 13F-reported U.S. long-equity assets across 37 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VTI (31.83%), IXUS (11.91%), BND (9.66%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 0, added to 2, and trimmed 7.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$393.9M

Long-equity book

Holdings

37

Distinct positions

Period

2026-03-31

Filed 2026-04-20

Q/Q Activity

+2 / −0 / ↑2 / ↓7

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$326.3K +6.4%
  • METHANEX CORP$180.6K +49.9%
Show all 2 →

Top Trims

  • ISHARES TR-$1.4M -5.6%
  • SPDR SERIES TRUST-$578.4K -5.6%
  • ISHARES TR-$164.3K -8.7%
  • VANGUARD INDEX FDS-$46.7K -5.0%
  • AMAZON COM INC-$26.9K -9.8%
Show all 7 →

New Positions

  • COSTCO WHOLESALE CORPORATION$207.3K
  • VANGUARD TAX-MANAGED FDS$202.0K
Show all 2 →

Exited Positions

  • No exits this quarter.
Show all 0 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VTI 922908769 $125.4M 31.83% 390,811 SH
2 ISHARES TR IXUS 46432F834 $46.9M 11.91% 541,603 SH
3 VANGUARD BD INDEX FDS BND 921937835 $38.0M 9.66% 516,444 SH
4 VANGUARD MUN BD FDS VTEB 922907746 $32.2M 8.17% 645,040 SH
5 ISHARES TR ITOT 464287150 $22.9M 5.82% 160,983 SH
6 ISHARES TR IGSB 464288646 $20.0M 5.08% 380,829 SH
7 ISHARES TR IVE 464287408 $16.0M 4.05% 75,559 SH
8 VANGUARD INTL EQUITY INDEX F VEU 922042775 $15.1M 3.84% 201,616 SH
9 ISHARES INC IEMG 46434G103 $13.1M 3.31% 187,191 SH
10 SPDR SERIES TRUST SPAB 78464A649 $9.8M 2.50% 383,735 SH
11 ISHARES TR IWD 464287598 $7.6M 1.94% 35,731 SH
12 ISHARES TR IVV 464287200 $7.6M 1.92% 11,603 SH
13 ISHARES TR AGG 464287226 $7.1M 1.79% 71,100 SH
14 ISHARES TR IJR 464287804 $5.5M 1.39% 43,889 SH
15 VANGUARD INTL EQUITY INDEX F VWO 922042858 $3.5M 0.90% 65,430 SH
16 VANGUARD INDEX FDS VB 922908751 $3.2M 0.81% 12,108 SH
17 ISHARES TR MUB 464288414 $2.5M 0.64% 23,743 SH
18 ISHARES TR IJH 464287507 $2.5M 0.63% 37,008 SH
19 ISHARES TR ACWX 464288240 $2.3M 0.59% 34,121 SH
20 VANGUARD INTL EQUITY INDEX F VT 922042742 $2.3M 0.57% 16,314 SH
21 ISHARES TR ACWI 464288257 $1.7M 0.44% 12,425 SH
22 ISHARES TR NYF 464288323 $1.7M 0.43% 32,220 SH
23 SPDR SERIES TRUST SPTM 78464A805 $1.4M 0.37% 18,331 SH
24 VANGUARD INDEX FDS VV 922908637 $886.7K 0.23% 2,967 SH
25 VANGUARD INDEX FDS VOO 922908363 $850.3K 0.22% 1,423 SH
26 SPDR INDEX SHS FDS SPDW 78463X889 $613.7K 0.16% 13,443 SH
27 METHANEX CORP MEOH 59151K108 $542.6K 0.14% 9,114 SH
28 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $414.0K 0.11% 864 SH
29 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $375.9K 0.10% 578 SH
30 ISHARES TR IWB 464287622 $373.0K 0.09% 1,046 SH
31 SPDR INDEX SHS FDS SPEM 78463X509 $289.8K 0.07% 6,177 SH
32 VANGUARD INDEX FDS VO 922908629 $269.4K 0.07% 938 SH
33 AMAZON COM INC AMZN 023135106 $248.1K 0.06% 1,191 SH
34 APPLE INC AAPL 037833100 $208.1K 0.05% 820 SH
35 COSTCO WHOLESALE CORPORATION COST 22160K105 $207.3K 0.05% 208 SH
36 VANGUARD TAX-MANAGED FDS VEA 921943858 $202.0K 0.05% 3,153 SH
37 HEARTSCIENCES INC HSCS 42254E302 $47.6K 0.01% 18,927 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-20 $393.9M 37 0001777914-26-000004
2025-12-31 2026-02-05 $397.3M 35 0001777914-26-000001