Astra Wealth Partners LLC — 13F Holdings & Portfolio
CIK 2054825 · latest 13F-HR filed 2026-08-11
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, exited 3, added to 64, 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.
SUITE 2100
JERSEY CITY, NJ 07302
$188.1M
Long-equity book
104
Distinct positions
2026-06-30
Filed 2026-08-11
+13 / −3 / ↑64 / ↓7
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$3.4M +16.7%
- ISHARES TR$2.5M +11.9%
- VANGUARD INDEX FDS$1.1M +16.7%
- ISHARES INC$877.4K +17.9%
- VANGUARD TAX-MANAGED FDS$762.7K +11.9%
Top Trims
- VANGUARD INSTL INDEX FD-$5.1M -75.8%
- SPDR GOLD TR-$751.9K -21.8%
- INVESCO EXCH TRADED FD TR II-$591.8K -51.0%
- NETFLIX INC.-$87.2K -23.3%
- EXXON MOBIL CORP-$50.7K -13.5%
New Positions
- ISHARES TR$2.5M
- INTEL CORP$481.0K
- LAM RESEARCH CORP$408.6K
- ADVANCED MICRO DEVICES INC$393.3K
- APPLIED MATLS INC$302.2K
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 | XCNY | 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 |
| 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 |