Astra Wealth Partners Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Astra Wealth Partners Llc disclosed 95 stock positions valued at approximately $179.53M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 95
- Portfolio Value
- $179.53M
Holdings by Sector
Astra Wealth Partners Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 13.38% | 32,086 | +555 | +1.76% | $24,028,924 |
| ISHARES TR | IEFA | Other | 13.36% | 248,365 | +11,516 | +4.86% | $23,987,045 |
| DIMENSIONAL ETF TRUST | DISV | Other | 4.21% | 188,187 | +5,913 | +3.24% | $7,551,930 |
| VANGUARD INDEX FDS | VTI | Other | 4.18% | 20,260 | +240 | +1.20% | $7,497,056 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 3.99% | 100,556 | +651 | +0.65% | $7,164,582 |
| EA SERIES TRUST | BOXX | Other | 3.46% | 53,128 | +1,669 | +3.24% | $6,220,758 |
| ISHARES INC | IEMG | Other | 3.21% | 69,627 | -488 | -0.70% | $5,767,903 |
| ISHARES TR | IJH | Other | 2.74% | 63,738 | +1,333 | +2.14% | $4,914,829 |
| ISHARES TR | IJJ | Other | 2.62% | 31,895 | +351 | +1.11% | $4,711,847 |
| VANGUARD INDEX FDS | VOO | Other | 2.22% | 5,793 | +23 | +0.40% | $3,978,584 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 2.05% | 86,449 | -579 | -0.67% | $3,688,540 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 1.95% | 50,079 | +2,717 | +5.74% | $3,500,522 |
| VANGUARD INDEX FDS | VV | Other | 1.86% | 9,694 | +53 | +0.55% | $3,333,864 |
| ISHARES TR | IJR | Other | 1.85% | 22,384 | +263 | +1.19% | $3,319,761 |
| ISHARES TR | IJS | Other | 1.72% | 22,634 | +283 | +1.27% | $3,093,573 |
| EA SERIES TRUST | USEW | Other | 1.69% | 54,495 | -150 | -0.27% | $3,042,382 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.64% | 13,800 | +2,137 | +18.32% | $2,936,232 |
| APPLE INC | AAPL | Technology | 1.52% | 9,413 | +201 | +2.18% | $2,723,727 |
| SPDR GOLD TR | GLD | Other | 1.50% | 7,329 | -693 | -8.64% | $2,699,857 |
| ISHARES TR | IBTI | Other | 1.41% | 113,992 | +113,992 | +100.00% | $2,523,783 |
| NVIDIA CORPORATION | NVDA | Technology | 1.39% | 12,468 | +706 | +6.00% | $2,494,744 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.37% | 3,284 | - | - | $2,458,484 |
| AMERICAN CENTY ETF TR | AVDV | Other | 1.22% | 21,308 | -271 | -1.26% | $2,195,789 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 1.21% | 58,894 | -1,731 | -2.86% | $2,169,652 |
| ALPHABET INC | GOOG | Communication Services | 1.11% | 5,664 | +118 | +2.13% | $2,001,261 |
| VANGUARD INDEX FDS | VTV | Other | 1.02% | 8,429 | -88 | -1.03% | $1,836,951 |
| VANGUARD INSTL INDEX FD | VBIL | Other | 0.90% | 21,468 | -67,292 | -75.81% | $1,624,688 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.88% | 42,321 | +4,398 | +11.60% | $1,576,876 |
| MICROSOFT CORP | MSFT | Technology | 0.82% | 3,957 | +252 | +6.80% | $1,475,866 |
| ALPHABET INC | GOOGL | Communication Services | 0.81% | 4,077 | +90 | +2.26% | $1,457,136 |
Showing 30 of 95 holdings in the latest reporting period.
Astra Wealth Partners Llc Options Holdings in Q2 2026
Showing 3 of 3 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.