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Astra Wealth Partners LLC — 13F Holdings & Portfolio

CIK 2054825 · latest 13F-HR filed 2026-08-11

Backtest portfolio

Astra Wealth Partners LLC manages $188.1M in 13F-reported U.S. long-equity assets across 104 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (12.78%), IEFA (12.76%), DISV (4.02%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions and exited 3; 64 existing positions rose in reported value and 7 fell.

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
$188.1M

Long-equity book

Holdings
104

Distinct positions

Period
2026-06-30

Filed 2026-08-11

Q/Q Activity
+13 / −3 / ↑64 / ↓7

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
IVV13.4% · +2%IEFA13.4% · +5%DISV4.2% · +3%VTI4.2% · +1%VEA4.0% · +1%BOXX3.5% · +3%IEMG3.2% · -1%IJH2.7% · +2%IJJ2.6% · +1%VOO2.2% · +0%DFEV2.1% · -1%DFAT1.9% · +6%VV1.9% · +0%IJR1.8% · +1%IJS1.7% · +1%USEW1.7% · -0%RSP1.6% · +18%AAPL1.5% · +2%GLD1.5% · -9%IBTI1.4% · newNVDA1.4% · +6%SPY1.4% · 0%AVDV1.2% · -1%DFAX1.2% · -3%GOOG1.1% · +2%VTV1.0% · -1%VBIL0.9% · -76%DFIC0.9% · +12%MSFT0.8% · +7%GOOGL0.8% · +2%XLK0.7% · -0%DFAC0.7% · 0%VWO0.6% · +4%AVIV0.6% · 0%VOE0.6% · +2%FTEC0.6% · 0%AMZN0.6% · +20%DGS0.5% · +4%XLF0.5% · +2%AVGO0.5% · +9%MU0.5% · -2%SNDK0.5% · +4%ICSH0.5% · +42%VO0.5% · +303%VB0.4% · 0%VBR0.4% · +1%DFEM0.4% · +25%DFSV0.4% · -3%XLI0.4% · +1%META0.3% · -4%SCHF0.3% · +4%XLC0.3% · +2%TBLL0.3% · -51%GSEW0.3% · 0%VGT0.3% · +700%XLY0.3% · +2%SYLD0.3% · 0%INTC0.3% · newTSLA0.3% · +7%NTSX0.3% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 53.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 25, 2026.

Assets Under Management
$268.4M
Discretionary
$263.0M
Employees
3
Accounts
578
Address
101 HUDSON STREET
SUITE 2100
JERSEY CITY, NJ 07302
Phone
(800) 805-8740
Website
Name Title / Status Ownership Type
Peacock, Kevin, Michael ControlMANAGING MEMBER
since Apr 2022
50–75%Individual
SCHUPAK, MICHAEL, FRANK ControlMANAGING MEMBER, CHIEF COMPLIANCE OFFICER
since Apr 2022
50–75%Individual
Ownership & leadership changes · 1 filing with changes since Apr 28, 2022

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Aug 27, 2025 filing
  • No longer listedGodynick, Justin, Noel · MEMBER, INVESTMENT ADVISER REPRESENTATIVE · 5–10% · listed since Apr 2022
  • ChangedPeacock, Kevin, Michael · ownership 25–50% → 50–75%
  • ChangedSCHUPAK, MICHAEL, FRANK · ownership 25–50% → 50–75%
Apr 28, 2022 filing (earliest on record)
  • ListedGodynick, Justin, Noel · MEMBER, INVESTMENT ADVISER REPRESENTATIVE · 5–10%
  • ListedPeacock, Kevin, Michael · MANAGING MEMBER · 25–50% · control person
  • ListedSCHUPAK, MICHAEL, FRANK · MANAGING MEMBER, CHIEF COMPLIANCE OFFICER · 25–50% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 64 →

Top Trims

Show all 7 →

New Positions

Show all 13 →

Exited Positions

Show all 3 →

Astra Wealth Partners LLC Holdings (2026-06-30)

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 IVV 464287200 $24.0M 12.78% 32,086 SH
2 ISHARES TR IEFA 46432F842 $24.0M 12.76% 248,365 SH
3 DIMENSIONAL ETF TRUST DISV 25434V781 $7.6M 4.02% 188,187 SH
4 VANGUARD INDEX FDS VTI 922908769 $7.5M 3.99% 20,260 SH
5 VANGUARD TAX-MANAGED FDS VEA 921943858 $7.2M 3.81% 100,556 SH
6 EA SERIES TRUST BOXX 02072L565 $6.2M 3.31% 53,128 SH
7 ISHARES INC IEMG 46434G103 $5.8M 3.07% 69,627 SH
8 ISHARES TR IJH 464287507 $4.9M 2.61% 63,738 SH
9 ISHARES TR IJJ 464287705 $4.7M 2.51% 31,895 SH
10 VANGUARD INDEX FDS VOO 922908363 $4.0M 2.12% 5,793 SH
11 DIMENSIONAL ETF TRUST DFEV 25434V740 $3.7M 1.96% 86,449 SH
12 DIMENSIONAL ETF TRUST DFAT 25434V609 $3.5M 1.86% 50,079 SH
13 VANGUARD INDEX FDS VV 922908637 $3.3M 1.77% 9,694 SH
14 ISHARES TR IJR 464287804 $3.3M 1.77% 22,384 SH
15 ISHARES TR IJS 464287879 $3.1M 1.65% 22,634 SH
16 EA SERIES TRUST USEW 02072Q572 $3.0M 1.62% 54,495 SH
17 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $2.9M 1.56% 13,800 SH
18 APPLE INC AAPL 037833100 $2.7M 1.45% 9,413 SH
19 SPDR GOLD TR GLD 78463V107 $2.7M 1.44% 7,329 SH
20 SPDR GOLD TR Put GLD 78463V107 $2.7M 1.41% 7,200 SH
21 ISHARES TR IBTI 46436E833 $2.5M 1.34% 113,992 SH
22 NVIDIA CORPORATION NVDA 67066G104 $2.5M 1.33% 12,468 SH
23 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $2.5M 1.31% 3,284 SH
24 AMERICAN CENTY ETF TR AVDV 025072802 $2.2M 1.17% 21,308 SH
25 DIMENSIONAL ETF TRUST DFAX 25434V880 $2.2M 1.15% 58,894 SH
26 ALPHABET INC GOOG 02079K107 $2.0M 1.06% 5,664 SH
27 VANGUARD INDEX FDS VTV 922908744 $1.8M 0.98% 8,429 SH
28 GLOBAL X FDS Put HEAL 37954Y953 $1.7M 0.91% 93,100 SH
29 VANGUARD INSTL INDEX FD VBIL 922040845 $1.6M 0.86% 21,468 SH
30 DIMENSIONAL ETF TRUST DFIC 25434V799 $1.6M 0.84% 42,321 SH
31 MICROSOFT CORP MSFT 594918104 $1.5M 0.78% 3,957 SH
32 ALPHABET INC GOOGL 02079K305 $1.5M 0.77% 4,077 SH
33 GLOBAL X FDS Put RYLD 37954Y459 $1.3M 0.72% 84,300 SH
34 SELECT SECTOR SPDR TR XLK 81369Y803 $1.2M 0.64% 6,275 SH
35 DIMENSIONAL ETF TRUST DFAC 25434V708 $1.2M 0.62% 26,442 SH
36 VANGUARD INTL EQUITY INDEX F VWO 922042858 $1.2M 0.62% 19,449 SH
37 AMERICAN CENTY ETF TR AVIV 025072364 $1.2M 0.61% 14,900 SH
38 VANGUARD INDEX FDS VOE 922908512 $1.1M 0.58% 5,552 SH
39 FIDELITY COVINGTON TRUST FTEC 316092808 $1.1M 0.57% 3,774 SH
40 AMAZON COM INC AMZN 023135106 $988.5K 0.53% 4,147 SH
41 WISDOMTREE TR DGS 97717W281 $902.3K 0.48% 13,944 SH
42 STATE STR SPDR S&P 500 ETF T Put SPYM 78462F953 $896.1K 0.48% 1,200 SH
43 SELECT SECTOR SPDR TR XLF 81369Y605 $884.9K 0.47% 16,507 SH
44 BROADCOM INC AVGO 11135F101 $836.3K 0.44% 2,214 SH
45 MICRON TECHNOLOGY INC MU 595112103 $835.7K 0.44% 724 SH
46 SANDISK CORP SNDK 80004C200 $832.2K 0.44% 366 SH
47 ISHARES TR ICSH 46434V878 $824.2K 0.44% 16,294 SH
48 VANGUARD INDEX FDS VO 922908629 $812.4K 0.43% 10,083 SH
49 VANGUARD INDEX FDS VB 922908751 $806.3K 0.43% 2,660 SH
50 VANGUARD INDEX FDS VBR 922908611 $782.9K 0.42% 3,222 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-11 $188.1M 104 0002054825-26-000003
2026-03-31 2026-05-06 $167.6M 95 0002054825-26-000002
2025-12-31 2026-02-02 $170.1M 99 0002054825-26-000001
Filer Information
Address
101 HUDSON STREET
SUITE 2100
JERSEY CITY, NJ 07302
Phone
(646) 844-2416
Filing Manager
Astra Wealth Partners LLC
JERSEY CITY, NJ
Signatory
Michael Schupak
Chief Compliance Officer