Astra Wealth Partners LLC 13F Holdings · Q2 2026
Astra Wealth Partners LLC reported 95 securities worth $188.06M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (12.78%), IEFA (12.76%), DISV (4.02%). Among its top 25 positions this quarter: 1 new, 17 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $24.0M | 12.78% | 32,086 | Added |
| 2 | IEFA | ISHARES TR | $24.0M | 12.76% | 248,365 | Added |
| 3 | DISV | DIMENSIONAL ETF TRUST | $7.6M | 4.02% | 188,187 | Added |
| 4 | VTI | VANGUARD INDEX FDS | $7.5M | 3.99% | 20,260 | Added |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | $7.2M | 3.81% | 100,556 | Added |
| 6 | BOXX | EA SERIES TRUST | $6.2M | 3.31% | 53,128 | Added |
| 7 | IEMG | ISHARES INC | $5.8M | 3.07% | 69,627 | Trimmed |
| 8 | GLD | SPDR GOLD TR | $5.4M | 2.85% | 14,529 | Trimmed |
| 9 | IJH | ISHARES TR | $4.9M | 2.61% | 63,738 | Added |
| 10 | IJJ | ISHARES TR | $4.7M | 2.51% | 31,895 | Added |
| 11 | VOO | VANGUARD INDEX FDS | $4.0M | 2.12% | 5,793 | Added |
| 12 | DFEV | DIMENSIONAL ETF TRUST | $3.7M | 1.96% | 86,449 | Trimmed |
| 13 | DFAT | DIMENSIONAL ETF TRUST | $3.5M | 1.86% | 50,079 | Added |
| 14 | IJR | ISHARES TR | $3.3M | 1.77% | 22,384 | Added |
| 15 | VV | VANGUARD INDEX FDS | $3.3M | 1.77% | 9,694 | Added |
| 16 | IJS | ISHARES TR | $3.1M | 1.65% | 22,634 | Added |
| 17 | USEW | EA SERIES TRUST | $3.0M | 1.62% | 54,495 | Trimmed |
| 18 | RSP | INVESCO EXCHANGE TRADED FD T | $2.9M | 1.56% | 13,800 | Added |
| 19 | AAPL | APPLE INC | $2.7M | 1.45% | 9,413 | Added |
| 20 | IBTI | ISHARES TR | $2.5M | 1.34% | 113,992 | New |
| 21 | NVDA | NVIDIA CORPORATION | $2.5M | 1.33% | 12,468 | Added |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | $2.5M | 1.31% | 3,284 | Trimmed |
| 23 | AVDV | AMERICAN CENTY ETF TR | $2.2M | 1.17% | 21,308 | Trimmed |
| 24 | DFAX | DIMENSIONAL ETF TRUST | $2.2M | 1.15% | 58,894 | Trimmed |
| 25 | GOOG | ALPHABET INC | $2.0M | 1.06% | 5,664 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR