Q2 2026 13F · SEC CIK 2054825

Astra Wealth Partners LLC

Wealth managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $179.5M
Reported positions: 95
Holdings vs S&P 500, 3 yrs: —
Assets under management: $268.4M

Astra Wealth Partners LLC is a wealth manager that reported 95 positions worth $179.5M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Ishares Tr (IVV, 13.4%), Ishares Tr (IEFA, 13.4%), Dimensional ETF Trust (DISV, 4.2%).

Astra Wealth Partners LLC holdings largest 50 of 95 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Astra Wealth Partners LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Tr	13.4%	13.0%	32,086	+1.8%	$24.0M
IEFAIshares Tr	13.4%	13.5%	248,365	+4.9%	$24.0M
DISVDimensional ETF Trust	4.2%	4.5%	188,187	+3.2%	$7.6M
VTIVanguard Index Fds	4.2%	4.1%	20,260	+1.2%	$7.5M
VEAVanguard Ftse Developed Markets Index Fu	4.0%	4.0%	100,556	+0.7%	$7.2M
BOXXEa Series Trust	3.5%	3.8%	53,128	+3.2%	$6.2M
IEMGIshares Inc	3.2%	3.1%	69,627	-0.7%	$5.8M
IJHIshares Tr	2.7%	2.7%	63,738	+2.1%	$4.9M
IJJIshares Tr	2.6%	2.6%	31,895	+1.1%	$4.7M
VOOVanguard Index Fds	2.2%	2.2%	5,793	+0.4%	$4.0M
DFEVDimensional ETF Trust	2.1%	2.0%	86,449	-0.7%	$3.7M
DFATDimensional ETF Trust	1.9%	1.9%	50,079	+5.7%	$3.5M
VVVanguard Index Fds	1.9%	1.8%	9,694	+0.5%	$3.3M
IJRIshares Tr	1.8%	1.7%	22,384	+1.2%	$3.3M
IJSIshares Tr	1.7%	1.7%	22,634	+1.3%	$3.1M
USEWEa Series Trust	1.7%	1.7%	54,495	-0.3%	$3.0M
RSPInvesco Exchange Traded Fd T	1.6%	1.4%	13,800	+18.3%	$2.9M
AAPLApple Inc	1.5%	1.5%	9,413	+2.2%	$2.7M
GLDSpdr Gold Tr	1.5%	2.2%	7,329	-8.6%	$2.7M
IBTIIshares Ibonds Dec 2028 Term Treasury Et	1.4%	—	113,992	—	$2.5M
NVDANvidia Corporation	1.4%	1.3%	12,468	+6.0%	$2.5M
SPYState Str Spdr S&p 500 ETF T	1.4%	1.4%	3,284	+0.0%	$2.5M
AVDVAmerican Centy ETF Tr	1.2%	1.4%	21,308	-1.3%	$2.2M
DFAXDimensional ETF Trust	1.2%	1.3%	58,894	-2.9%	$2.2M
GOOGAlphabet Inc	1.1%	1.0%	5,664	+2.1%	$2.0M
VTVVanguard Index Fds	1.0%	1.1%	8,429	-1.0%	$1.8M
VBILVanguard Instl Index Fd	0.9%	4.2%	21,468	-75.8%	$1.6M
DFICDimensional ETF Trust	0.9%	0.8%	42,321	+11.6%	$1.6M
MSFTMicrosoft Corp	0.8%	0.9%	3,957	+6.8%	$1.5M
GOOGLAlphabet Inc	0.8%	0.7%	4,077	+2.3%	$1.5M
XLKSelect Sector Spdr Tr	0.7%	0.5%	6,275	-0.0%	$1.2M
DFACDimensional ETF Trust	0.7%	0.6%	26,442	+0.0%	$1.2M
VWOVanguard Intl Equity Index F	0.6%	0.6%	19,449	+3.7%	$1.2M
AVIVAmerican Centy ETF Tr	0.6%	0.7%	14,900	+0.0%	$1.2M
VOEVanguard Index Fds	0.6%	0.6%	5,552	+2.2%	$1.1M
FTECFidelity Covington Trust	0.6%	0.5%	3,774	+0.0%	$1.1M
AMZNAmazon Com Inc	0.6%	0.5%	4,147	+19.6%	$988K
DGSWisdomtree Tr	0.5%	0.5%	13,944	+4.3%	$902K
XLFSelect Sector Spdr Tr	0.5%	0.5%	16,507	+2.1%	$885K
AVGOBroadcom Inc	0.5%	0.4%	2,214	+8.6%	$836K
MUMicron Technology Inc	0.5%	—	724	—	$836K
SNDKSandisk Corp	0.5%	—	366	—	$832K
ICSHIshares Tr	0.5%	0.4%	16,294	+42.3%	$824K
VOVanguard Index Fds	0.5%	0.5%	10,083	+303.0%	$812K
VBVanguard Index Fds	0.4%	0.4%	2,660	+0.0%	$806K
VBRVanguard Index Fds	0.4%	0.4%	3,222	+1.3%	$783K
DFEMDimensional ETF Trust	0.4%	—	18,025	—	$733K
DFSVDimensional US Small Cap	0.4%	0.4%	17,420	-3.0%	$676K
XLISelect Sector Spdr Tr	0.4%	0.4%	3,596	+1.1%	$666K
METAMeta Platforms Inc	0.3%	0.4%	1,061	-3.5%	$598K

What Astra Wealth Partners LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.4% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$179.5M	95
Q1 2026	$158.5M	85
Q4 2025	$163.6M	90
Q3 2025	$143.7M	90
Q2 2025	$124.0M	77
Q1 2025	$104.7M	66
Q4 2024	$106.0M	68

Questions about Astra Wealth Partners LLC's portfolio

What stocks does Astra Wealth Partners LLC own?

Astra Wealth Partners LLC's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 95 positions worth $179.5M. The largest are Ishares Tr (IVV) at 13.4%, Ishares Tr (IEFA) at 13.4%, Dimensional ETF Trust (DISV) at 4.2%, Vanguard Index Fds (VTI) at 4.2% and Vanguard Ftse Developed Markets Index Fu (VEA) at 4.0%.

What did Astra Wealth Partners LLC buy last quarter?

In Q2 2026, Astra Wealth Partners LLC added Vanguard Index Fds (VO) (+303.0% shares), Ishares Tr (ICSH) (+42.3% shares) and Amazon Com Inc (AMZN) (+19.6% shares), compared with its Q1 2026 filing.

What did Astra Wealth Partners LLC sell last quarter?

In Q2 2026, Astra Wealth Partners LLC cut from its top 50 Invesco Exch Traded Fd Tr II (CLTL), cut from its top 50 Select Sector Spdr Tr (XLC), cut from its top 50 Schwab Strategic Tr (SCHF), cut from its top 50 Goldman Sachs Equal Weight US Large Cap (GSEW), Vanguard Instl Index Fd (VBIL) (-75.8% shares) and Spdr Gold Tr (GLD) (-8.6% shares), compared with its Q1 2026 filing.

When is Astra Wealth Partners LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Astra Wealth Partners LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Astra Wealth Partners LLC manage?

Astra Wealth Partners LLC reported $268.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $179.5M.