Astra Wealth Partners Llc Portfolio Stock Holdings
Astra Wealth Partners Llc disclosed 85 stock positions valued at approximately $158.5 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 6, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 85
- Portfolio Value
- $158.5M
Holdings by Sector
Astra Wealth Partners Llc Portfolio Holdings in Q1 2026
83 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IEFA | Other | 13.53% | 236,849 | +15,044 | +6.78% | $21,441,896 |
| ISHARES TR | IVV | Other | 12.99% | 31,531 | +774 | +2.52% | $20,596,399 |
| DIMENSIONAL ETF TRUST | DISV | Other | 4.54% | 182,274 | +7,407 | +4.24% | $7,188,872 |
| VANGUARD INDEX FDS | VTI | Other | 4.05% | 20,020 | -446 | -2.18% | $6,422,656 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 4.04% | 99,905 | +1,481 | +1.50% | $6,401,883 |
| EA SERIES TRUST | BOXX | Other | 3.78% | 51,459 | -422 | -0.81% | $5,984,167 |
| ISHARES INC | IEMG | Other | 3.09% | 70,115 | +1,616 | +2.36% | $4,890,523 |
| ISHARES TR | IJH | Other | 2.66% | 62,405 | +3,552 | +6.04% | $4,214,202 |
| ISHARES TR | IJJ | Other | 2.64% | 31,544 | +1,481 | +4.93% | $4,179,645 |
| SPDR GOLD TR | GLD | Other | 2.18% | 8,022 | -100 | -1.23% | $3,451,786 |
| VANGUARD INDEX FDS | VOO | Other | 2.18% | 5,770 | -697 | -10.78% | $3,447,747 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 1.96% | 87,028 | +2,354 | +2.78% | $3,113,871 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 1.87% | 47,362 | +4,350 | +10.11% | $2,957,742 |
| VANGUARD INDEX FDS | VV | Other | 1.82% | 9,641 | -291 | -2.93% | $2,881,213 |
| ISHARES TR | IJR | Other | 1.73% | 22,121 | +1,177 | +5.62% | $2,749,853 |
| ISHARES TR | IJS | Other | 1.67% | 22,351 | +330 | +1.50% | $2,647,487 |
| APPLE INC | AAPL | Technology | 1.47% | 9,212 | -107 | -1.15% | $2,337,897 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.41% | 11,663 | +2,948 | +33.83% | $2,238,363 |
| AMERICAN CENTY ETF TR | AVDV | Other | 1.36% | 21,579 | -216 | -0.99% | $2,154,879 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.35% | 3,284 | - | - | $2,141,467 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 1.30% | 60,625 | +377 | +0.63% | $2,059,429 |
| NVIDIA CORPORATION | NVDA | Technology | 1.29% | 11,762 | +791 | +7.21% | $2,051,314 |
| VANGUARD INDEX FDS | VTV | Other | 1.05% | 8,517 | -104 | -1.21% | $1,671,053 |
| ALPHABET INC | GOOG | Communication Services | 1.00% | 5,546 | +236 | +4.44% | $1,590,926 |
| MICROSOFT CORP | MSFT | Technology | 0.87% | 3,705 | -519 | -12.29% | $1,371,307 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.85% | 37,923 | -333 | -0.87% | $1,347,404 |
| INVESCO EXCH TRADED FD TR II | TBLL | Other | 0.73% | 10,996 | +10,996 | +100.00% | $1,160,628 |
| ALPHABET INC | GOOGL | Communication Services | 0.72% | 3,987 | +106 | +2.73% | $1,146,613 |
| AMERICAN CENTY ETF TR | AVIV | Other | 0.70% | 14,900 | - | - | $1,114,967 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.65% | 26,442 | - | - | $1,027,536 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.64% | 18,764 | -117 | -0.62% | $1,014,194 |
| VANGUARD INDEX FDS | VOE | Other | 0.63% | 5,431 | -39 | -0.71% | $1,000,825 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.53% | 6,278 | -2,691 | -30.00% | $834,400 |
| WISDOMTREE TR | DGS | Other | 0.51% | 13,368 | +742 | +5.88% | $803,438 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.50% | 16,175 | -2,046 | -11.23% | $798,546 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 0.50% | 3,774 | - | - | $785,181 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.46% | 3,467 | -1,168 | -25.20% | $722,150 |
| VANGUARD INDEX FDS | VO | Other | 0.45% | 2,502 | -18 | -0.71% | $718,524 |
| VANGUARD INDEX FDS | VB | Other | 0.44% | 2,660 | +571 | +27.33% | $696,707 |
| VANGUARD INDEX FDS | VBR | Other | 0.44% | 3,180 | - | - | $690,855 |
| BROADCOM INC | AVGO | Technology | 0.40% | 2,038 | +101 | +5.21% | $630,781 |
| META PLATFORMS INC | META | Communication Services | 0.40% | 1,100 | +146 | +15.30% | $629,343 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.40% | 17,950 | - | - | $628,968 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.38% | 5,399 | +76 | +1.43% | $598,482 |
| ISHARES TR | ICSH | Other | 0.37% | 11,448 | -53,356 | -82.33% | $579,498 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.36% | 3,556 | +40 | +1.14% | $575,110 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.32% | 20,680 | +600 | +2.99% | $511,837 |
| GOLDMAN SACHS ETF TR | GSEW | Other | 0.32% | 5,980 | - | - | $506,267 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.31% | 14,425 | -1,758 | -10.86% | $498,401 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.31% | 4,564 | +148 | +3.35% | $497,338 |
| CAMBRIA ETF TR | SYLD | Other | 0.31% | 6,583 | - | - | $496,412 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.27% | 906 | +25 | +2.84% | $434,155 |
| WISDOMTREE TR | NTSX | Other | 0.26% | 7,800 | - | - | $406,770 |
| VANGUARD WORLD FD | VGT | Other | 0.26% | 581 | - | - | $405,375 |
| TESLA INC | TSLA | Consumer Cyclical | 0.24% | 1,042 | -59 | -5.36% | $387,364 |
| EXXON MOBIL CORP | XOM | Energy | 0.24% | 2,210 | +102 | +4.84% | $375,022 |
| NETFLIX INC. | NFLX | Communication Services | 0.24% | 3,889 | -101 | -2.53% | $373,927 |
| WORLD GOLD TR | GLDM | Other | 0.21% | 3,673 | +3,673 | +100.00% | $340,450 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.20% | 1,098 | +27 | +2.52% | $322,988 |
| FIDELITY COVINGTON TRUST | FHLC | Other | 0.20% | 4,570 | - | - | $321,545 |
| WALMART INC | WMT | Consumer Defensive | 0.20% | 2,550 | +168 | +7.05% | $316,896 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.20% | 7,553 | -162 | -2.10% | $310,353 |
| ELI LILLY & CO | LLY | Healthcare | 0.19% | 332 | +16 | +5.06% | $305,364 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.19% | 1,242 | +66 | +5.61% | $303,530 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.18% | 1,999 | +116 | +6.16% | $293,134 |
| ISHARES TR | IQLT | Other | 0.18% | 6,200 | - | - | $286,626 |
| RBB FD INC | TBIL | Other | 0.17% | 5,346 | -767 | -12.55% | $266,552 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.16% | 6,788 | -3,100 | -31.35% | $260,795 |
| ISHARES TR | NYF | Other | 0.16% | 4,751 | - | - | $252,373 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.16% | 738 | +738 | +100.00% | $249,330 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.16% | 3,003 | +78 | +2.67% | $246,179 |
| ATRICURE INC | ATRC | Healthcare | 0.14% | 8,048 | - | - | $229,609 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.14% | 1,564 | -417 | -21.05% | $228,782 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.14% | 7,839 | - | - | $227,972 |
| SANDISK CORP | SNDK | Other | 0.14% | 353 | +353 | +100.00% | $224,275 |
| ISHARES TR | IJT | Other | 0.14% | 1,540 | - | - | $222,853 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.14% | 215 | +215 | +100.00% | $214,232 |
| KLA CORP | KLAC | Technology | 0.13% | 145 | +145 | +100.00% | $213,499 |
| VANGUARD INDEX FDS | VUG | Other | 0.13% | 481 | - | - | $210,096 |
| VANGUARD SCOTTSDALE FDS | VONE | Other | 0.13% | 701 | - | - | $206,879 |
| FIDELITY COVINGTON TRUST | FNCL | Other | 0.13% | 2,894 | +2,894 | +100.00% | $203,159 |
| ISHARES TR | QUAL | Other | 0.13% | 1,049 | - | - | $201,209 |
| ELLINGTON CREDIT COMPANY | EARN | Financial Services | 0.06% | 20,000 | - | - | $88,600 |
Astra Wealth Partners Llc Options Holdings in Q1 2026
9 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | GLD | SPDR Gold Trust | PUT | 7,800 | $3,356,262 |
| Q1 2026 | QYLD | Global X NASDAQ 100 Covered Cal | PUT | 118,000 | $2,023,700 |
| Q1 2026 | RYLD | Global X Russell 2000 Covered C | PUT | 79,300 | $1,185,535 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 1,300 | $750,334 |
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 600 | $390,204 |
| Q1 2026 | TNA | Direxion Small Cap Bull 3X Shar | PUT | 6,200 | $273,606 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | PUT | 1,100 | $272,800 |
| Q1 2026 | IBIT | iShares Bitcoin Trust ETF | PUT | 6,500 | $249,730 |
| Q1 2026 | TZA | Direxion Small Cap Bear 3X Shar | PUT | 16,300 | $114,426 |
Notional value represents the total exposure of the options position.