Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $24M | 12.8% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $24M | 12.8% |
| Dimensional ETF TrustINTL SMALL CAP V | INTL SMALL CAP V | $7.55M | 4.0% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $7.5M | 4.0% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $7.16M | 3.8% |
| EA Series TrustALPHA ARCH 1-3 | ALPHA ARCH 1-3 | $6.22M | 3.3% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $5.77M | 3.1% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $4.91M | 2.6% |
| iShares TRS&P MC 400VL ETF | S&P MC 400VL ETF | $4.71M | 2.5% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $3.98M | 2.1% |
| Dimensional ETF TrustEMERGING MKTS VA | EMERGING MKTS VA | $3.69M | 2.0% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $3.5M | 1.9% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $3.33M | 1.8% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $3.32M | 1.8% |
| iShares TRSP SMCP600VL ETF | SP SMCP600VL ETF | $3.09M | 1.6% |
| EA Series TrustCAMB US EQUA ETF | CAMB US EQUA ETF | $3.04M | 1.6% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $2.94M | 1.6% |
| Apple Inc.COM | COM | $2.72M | 1.4% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $2.7M | 1.4% |
| SPDR Gold TR (put option)GOLD SHS | GOLD SHS | $2.65M | 1.4% |
| iShares TRIBONDS 28 TRM TS | IBONDS 28 TRM TS | $2.52M | 1.3% |
| Nvidia CorporationCOM | COM | $2.49M | 1.3% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $2.46M | 1.3% |
| American Centy ETF TRINTL SMCP VLU | INTL SMCP VLU | $2.2M | 1.2% |
| Dimensional ETF TrustWORLD EX US CORE | WORLD EX US CORE | $2.17M | 1.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $2M | 1.1% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $1.84M | 1.0% |
| Global X Fds (put option)NASDAQ 100 COVER | NASDAQ 100 COVER | $1.72M | 0.9% |
| Vanguard Instl Index FD0 3 MO TR BI ETF | 0 3 MO TR BI ETF | $1.62M | 0.9% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $1.58M | 0.8% |
| Microsoft Corp.COM | COM | $1.48M | 0.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.46M | 0.8% |
| Global X Fds (put option)RUSSELL 2000 | RUSSELL 2000 | $1.35M | 0.7% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $1.2M | 0.6% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $1.17M | 0.6% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $1.16M | 0.6% |
| American Centy ETF TRINTERNATIONAL LR | INTERNATIONAL LR | $1.15M | 0.6% |
| Vanguard Index FdsMCAP VL IDXVIP | MCAP VL IDXVIP | $1.1M | 0.6% |
| Fidelity Covington TrustMSCI INFO TECH I | MSCI INFO TECH I | $1.08M | 0.6% |
| Amazon Com Inc.COM | COM | $988K | 0.5% |
| Wisdomtree TREMG MKTS SMCAP | EMG MKTS SMCAP | $902K | 0.5% |
| State Str SPDR S&P 500 ETF T (put option)TR UNIT | TR UNIT | $896K | 0.5% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $885K | 0.5% |
| Broadcom Inc.COM | COM | $836K | 0.4% |
| Micron Technology Inc.COM | COM | $836K | 0.4% |
| Sandisk Corp.COM | COM | $832K | 0.4% |
| iShares TRULTRA SHORT DUR | ULTRA SHORT DUR | $824K | 0.4% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $812K | 0.4% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $806K | 0.4% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $783K | 0.4% |
iShares TRCORE S&P500 ETF$24M
- Class
- CORE S&P500 ETF
- Share
- 12.8%
iShares TRCORE MSCI EAFE$24M
- Class
- CORE MSCI EAFE
- Share
- 12.8%
Dimensional ETF TrustINTL SMALL CAP V$7.55M
- Class
- INTL SMALL CAP V
- Share
- 4.0%
Vanguard Index FdsTOTAL STK MKT$7.5M
- Class
- TOTAL STK MKT
- Share
- 4.0%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$7.16M
- Class
- VAN FTSE DEV MKT
- Share
- 3.8%
EA Series TrustALPHA ARCH 1-3$6.22M
- Class
- ALPHA ARCH 1-3
- Share
- 3.3%
iShares Inc.CORE MSCI EMKT$5.77M
- Class
- CORE MSCI EMKT
- Share
- 3.1%
iShares TRCORE S&P MCP ETF$4.91M
- Class
- CORE S&P MCP ETF
- Share
- 2.6%
iShares TRS&P MC 400VL ETF$4.71M
- Class
- S&P MC 400VL ETF
- Share
- 2.5%
Vanguard Index FdsS&P 500 ETF SHS$3.98M
- Class
- S&P 500 ETF SHS
- Share
- 2.1%
Dimensional ETF TrustEMERGING MKTS VA$3.69M
- Class
- EMERGING MKTS VA
- Share
- 2.0%
Dimensional ETF TrustUS TARGETED VLU$3.5M
- Class
- US TARGETED VLU
- Share
- 1.9%
Vanguard Index FdsLARGE CAP ETF$3.33M
- Class
- LARGE CAP ETF
- Share
- 1.8%
iShares TRCORE S&P SCP ETF$3.32M
- Class
- CORE S&P SCP ETF
- Share
- 1.8%
iShares TRSP SMCP600VL ETF$3.09M
- Class
- SP SMCP600VL ETF
- Share
- 1.6%
EA Series TrustCAMB US EQUA ETF$3.04M
- Class
- CAMB US EQUA ETF
- Share
- 1.6%
Invesco Exchange Traded FD TS&P500 EQL WGT$2.94M
- Class
- S&P500 EQL WGT
- Share
- 1.6%
Apple Inc.COM$2.72M
- Class
- COM
- Share
- 1.4%
SPDR Gold TRGOLD SHS$2.7M
- Class
- GOLD SHS
- Share
- 1.4%
SPDR Gold TR (put option)GOLD SHS$2.65M
- Class
- GOLD SHS
- Share
- 1.4%
iShares TRIBONDS 28 TRM TS$2.52M
- Class
- IBONDS 28 TRM TS
- Share
- 1.3%
Nvidia CorporationCOM$2.49M
- Class
- COM
- Share
- 1.3%
State Str SPDR S&P 500 ETF TTR UNIT$2.46M
- Class
- TR UNIT
- Share
- 1.3%
American Centy ETF TRINTL SMCP VLU$2.2M
- Class
- INTL SMCP VLU
- Share
- 1.2%
Dimensional ETF TrustWORLD EX US CORE$2.17M
- Class
- WORLD EX US CORE
- Share
- 1.2%
Alphabet Inc.CAP STK CL C$2M
- Class
- CAP STK CL C
- Share
- 1.1%
Vanguard Index FdsVALUE ETF$1.84M
- Class
- VALUE ETF
- Share
- 1.0%
Global X Fds (put option)NASDAQ 100 COVER$1.72M
- Class
- NASDAQ 100 COVER
- Share
- 0.9%
Vanguard Instl Index FD0 3 MO TR BI ETF$1.62M
- Class
- 0 3 MO TR BI ETF
- Share
- 0.9%
Dimensional ETF TrustINTL CORE EQUITY$1.58M
- Class
- INTL CORE EQUITY
- Share
- 0.8%
Microsoft Corp.COM$1.48M
- Class
- COM
- Share
- 0.8%
Alphabet Inc.CAP STK CL A$1.46M
- Class
- CAP STK CL A
- Share
- 0.8%
Global X Fds (put option)RUSSELL 2000$1.35M
- Class
- RUSSELL 2000
- Share
- 0.7%
Select Sector SPDR TRST STR TECHN ETF$1.2M
- Class
- ST STR TECHN ETF
- Share
- 0.6%
Dimensional ETF TrustUS COR EQU 2 ETF$1.17M
- Class
- US COR EQU 2 ETF
- Share
- 0.6%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$1.16M
- Class
- FTSE EMR MKT ETF
- Share
- 0.6%
American Centy ETF TRINTERNATIONAL LR$1.15M
- Class
- INTERNATIONAL LR
- Share
- 0.6%
Vanguard Index FdsMCAP VL IDXVIP$1.1M
- Class
- MCAP VL IDXVIP
- Share
- 0.6%
Fidelity Covington TrustMSCI INFO TECH I$1.08M
- Class
- MSCI INFO TECH I
- Share
- 0.6%
Amazon Com Inc.COM$988K
- Class
- COM
- Share
- 0.5%
Wisdomtree TREMG MKTS SMCAP$902K
- Class
- EMG MKTS SMCAP
- Share
- 0.5%
State Str SPDR S&P 500 ETF T (put option)TR UNIT$896K
- Class
- TR UNIT
- Share
- 0.5%
Select Sector SPDR TRST STR FINL ETF$885K
- Class
- ST STR FINL ETF
- Share
- 0.5%
Broadcom Inc.COM$836K
- Class
- COM
- Share
- 0.4%
Micron Technology Inc.COM$836K
- Class
- COM
- Share
- 0.4%
Sandisk Corp.COM$832K
- Class
- COM
- Share
- 0.4%
iShares TRULTRA SHORT DUR$824K
- Class
- ULTRA SHORT DUR
- Share
- 0.4%
Vanguard Index FdsMID CAP ETF$812K
- Class
- MID CAP ETF
- Share
- 0.4%
Vanguard Index FdsSMALL CP ETF$806K
- Class
- SMALL CP ETF
- Share
- 0.4%
Vanguard Index FdsSM CP VAL ETF$783K
- Class
- SM CP VAL ETF
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 104 positions by value, with holdings of the same security combined. The 104 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2054825
- File number
- 028-24986
- Options
- 0 call, 9 put
- In the 25 largest
- 73.7%
- Prior quarter
- $168M at 31 March 2026
- Positions opened
- 19
- Positions closed
- 10
Common questions
What are Astra Wealth Partners’ 13F holdings worth?
$188 million across 104 positions for the quarter ended 30 June 2026.
What is Astra Wealth Partners’ largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $24 million, or 12.8% of reported 13F value, as of 30 June 2026.
How concentrated is Astra Wealth Partners’ 13F portfolio?
The ten largest positions accounted for 51.0% of reported value and the twenty-five largest for 73.7%, across 104 positions as of 30 June 2026.
Does Form 13F show everything Astra Wealth Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Astra Wealth Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.