Astra Wealth Partners LLC — 13F Holdings & Portfolio
CIK 2054825 · latest 13F-HR filed 2026-05-06
Astra Wealth Partners LLC manages $167.6M in 13F-reported U.S. long-equity assets across 95 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IEFA (12.80%), IVV (12.29%), DISV (4.29%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 7 new positions, exited 12, added to 24, and trimmed 26.
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.
$167.6M
Long-equity book
95
Distinct positions
2026-03-31
Filed 2026-05-06
+7 / −12 / ↑24 / ↓26
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INSTL INDEX FD$3.8M +128.9%
- ISHARES TR$1.6M +8.1%
- INVESCO EXCHANGE TRADED FD T$568.9K +34.1%
- DIMENSIONAL ETF TRUST$543.9K +8.2%
- DIMENSIONAL ETF TRUST$396.8K +15.5%
Top Trims
- ISHARES TR-$2.7M -82.3%
- MICROSOFT CORP-$671.3K -32.9%
- VANGUARD INDEX FDS-$607.8K -15.0%
- SELECT SECTOR SPDR TR-$456.9K -35.4%
- VANGUARD INDEX FDS-$439.0K -6.4%
New Positions
- INVESCO EXCH TRADED FD TR II$1.2M
- WORLD GOLD TR$340.4K
- MICRON TECHNOLOGY INC$249.3K
- SANDISK CORP$224.3K
- COSTCO WHOLESALE CORPORATION$214.2K
Exited Positions
- ISHARES TR$5.2M
- RIO TINTO PLC$1.0M
- BLUE OWL CAPITAL INC$1.0M
- COMCAST CORP NEW$730.5K
- PALO ALTO NETWORKS INC$422.4K
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 | ISHARES TR | IEFA | 46432F842 | $21.4M | 12.80% | 236,849 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $20.6M | 12.29% | 31,531 | SH |
| 3 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $7.2M | 4.29% | 182,274 | SH |
| 4 | VANGUARD INSTL INDEX FD | VBIL | 922040845 | $6.7M | 4.01% | 88,760 | SH |
| 5 | VANGUARD INDEX FDS | VTI | 922908769 | $6.4M | 3.83% | 20,020 | SH |
| 6 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $6.4M | 3.82% | 99,905 | SH |
| 7 | EA SERIES TRUST | BOXX | 02072L565 | $6.0M | 3.57% | 51,459 | SH |
| 8 | ISHARES INC | IEMG | 46434G103 | $4.9M | 2.92% | 70,115 | SH |
| 9 | ISHARES TR | IJH | 464287507 | $4.2M | 2.51% | 62,405 | SH |
| 10 | ISHARES TR | IJJ | 464287705 | $4.2M | 2.49% | 31,544 | SH |
| 11 | SPDR GOLD TR | GLD | 78463V107 | $3.5M | 2.06% | 8,022 | SH |
| 12 | VANGUARD INDEX FDS | VOO | 922908363 | $3.4M | 2.06% | 5,770 | SH |
| 13 | SPDR GOLD TR Put | GLD | 78463V107 | $3.4M | 2.00% | 7,800 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFEV | 25434V740 | $3.1M | 1.86% | 87,028 | SH |
| 15 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $3.0M | 1.77% | 47,362 | SH |
| 16 | VANGUARD INDEX FDS | VV | 922908637 | $2.9M | 1.72% | 9,641 | SH |
| 17 | ISHARES TR | IJR | 464287804 | $2.7M | 1.64% | 22,121 | SH |
| 18 | EA SERIES TRUST | USEW | 02072Q572 | $2.7M | 1.59% | 54,645 | SH |
| 19 | ISHARES TR | IJS | 464287879 | $2.6M | 1.58% | 22,351 | SH |
| 20 | APPLE INC | AAPL | 037833100 | $2.3M | 1.40% | 9,212 | SH |
| 21 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $2.2M | 1.34% | 11,663 | SH |
| 22 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $2.2M | 1.29% | 21,579 | SH |
| 23 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.1M | 1.28% | 3,284 | SH |
| 24 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $2.1M | 1.23% | 60,625 | SH |
| 25 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.1M | 1.22% | 11,762 | SH |
| 26 | GLOBAL X FDS Put | QYLD | 37954Y483 | $2.0M | 1.21% | 118,000 | SH |
| 27 | VANGUARD INDEX FDS | VTV | 922908744 | $1.7M | 1.00% | 8,517 | SH |
| 28 | ALPHABET INC | GOOG | 02079K107 | $1.6M | 0.95% | 5,546 | SH |
| 29 | MICROSOFT CORP | MSFT | 594918104 | $1.4M | 0.82% | 3,705 | SH |
| 30 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $1.3M | 0.80% | 37,923 | SH |
| 31 | GLOBAL X FDS Put | RYLD | 37954Y459 | $1.2M | 0.71% | 79,300 | SH |
| 32 | INVESCO EXCH TRADED FD TR II | TBLL | 46138G888 | $1.2M | 0.69% | 10,996 | SH |
| 33 | ALPHABET INC | GOOGL | 02079K305 | $1.1M | 0.68% | 3,987 | SH |
| 34 | AMERICAN CENTY ETF TR | AVIV | 025072364 | $1.1M | 0.67% | 14,900 | SH |
| 35 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $1.0M | 0.61% | 26,442 | SH |
| 36 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $1.0M | 0.61% | 18,764 | SH |
| 37 | VANGUARD INDEX FDS | VOE | 922908512 | $1.0M | 0.60% | 5,431 | SH |
| 38 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $834.4K | 0.50% | 6,278 | SH |
| 39 | WISDOMTREE TR | DGS | 97717W281 | $803.4K | 0.48% | 13,368 | SH |
| 40 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $798.5K | 0.48% | 16,175 | SH |
| 41 | FIDELITY COVINGTON TRUST | FTEC | 316092808 | $785.2K | 0.47% | 3,774 | SH |
| 42 | INVESCO QQQ TR Put | QQQ | 46090E103 | $750.3K | 0.45% | 1,300 | SH |
| 43 | AMAZON COM INC | AMZN | 023135106 | $722.1K | 0.43% | 3,467 | SH |
| 44 | VANGUARD INDEX FDS | VO | 922908629 | $718.5K | 0.43% | 2,502 | SH |
| 45 | VANGUARD INDEX FDS | VB | 922908751 | $696.7K | 0.42% | 2,660 | SH |
| 46 | VANGUARD INDEX FDS | VBR | 922908611 | $690.9K | 0.41% | 3,180 | SH |
| 47 | BROADCOM INC | AVGO | 11135F101 | $630.8K | 0.38% | 2,038 | SH |
| 48 | META PLATFORMS INC | META | 30303M102 | $629.3K | 0.38% | 1,100 | SH |
| 49 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $629.0K | 0.38% | 17,950 | SH |
| 50 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $598.5K | 0.36% | 5,399 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-06 | $167.6M | 95 | 0002054825-26-000002 |
| 2025-12-31 | 2026-02-02 | $170.1M | 99 | 0002054825-26-000001 |