CIK: 0001777914
Total reported value
$393.9M
Reporting period: 2026-03-31 · Number of holdings: 37
Astoria Strategic Wealth, Inc. disclosed 37 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $393.9M and a quarterly turnover rate of 2.6%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "A"
Astoria Strategic Wealth, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.144 — mathematically equivalent to about 7 equally-sized positions, well below its 37 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.11), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.9 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim VTI
+1.4% -$3.8M
Trim ITOT
-1.5% -$1.4M
Add VTEB
+3.4% $799.6K
Add IXUS
-1.1% $567.1K
Trim SPAB
-5.1% -$578.4K
Add IEMG
-1.1% $331.6K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 31.83% | -0.69% | +1.42% | |
| 2 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 11.91% | +0.24% | -1.11% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 9.66% | +0.02% | -0.05% | |
| 4 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 8.17% | +0.27% | +3.37% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 5.82% | -0.29% | -1.46% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 5.08% | +0.11% | +2.06% | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 4.05% | +0.08% | +1.67% | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.84% | +0.01% | -2.55% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.31% | +0.11% | -1.12% | |
| 10 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 2.50% | -0.12% | -5.08% | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.94% | +0.01% | -1.91% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.92% | -0.02% | +3.17% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.79% | — | -0.19% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.39% | +0.10% | +2.83% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.90% | -0.01% | -2.37% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 0.81% | +0.03% | +0.90% | |
| 17 | MUB | Ishares National Muni Bond E | ETF-Other | 0.64% | -0.01% | -1.78% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.63% | +0.02% | +0.38% | |
| 19 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.59% | +0.01% | -0.06% | |
| 20 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.57% | — | +1.58% | |
| 21 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.44% | -0.03% | -6.66% | |
| 22 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.43% | +0.02% | +5.09% | |
| 23 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.37% | +0.01% | +4.77% | |
| 24 | VV | Vanguard Large-cap ETF | ETF-Other | 0.23% | — | +0.07% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | -0.01% | -0.21% | |
| 26 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.16% | +0.01% | +2.01% | |
| 27 | MEOH | Methanex CORP | Stock-Other | 0.14% | +0.05% | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.11% | — | — | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.10% | — | — | |
| 30 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.09% | -0.01% | — | |
| 31 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.07% | — | -0.50% | |
| 32 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.07% | — | +0.11% | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.06% | -0.01% | — | |
| 34 | AAPL | Apple INC | Stock-Tech | 0.05% | -0.01% | — | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.05% | +0.05% | NEW | |
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.05% | +0.05% | NEW | |
| 37 | HSCS | Heartsciences INC | Stock-Other | 0.01% | — | — |
Performance for Q3 2026
+1.6%
Performance Last 4 Quarters
+16.2%
Based on 56% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 37 | $393.9M | 3 | |
| 2025-12-31 | 35 | $397.3M | 3 | |
| 2025-09-30 | 35 | $395.5M | 16 | |
| 2025-06-30 | 35 | $370.1M | 0 | |
| 2025-03-31 | 33 | $340.2M | 100 | |
| 2024-12-31 | 32 | $336.1M | 0 | |
| 2024-09-30 | 34 | $341.4M | 0 | |
| 2024-06-30 | 30 | $323.3M | 0 | |
| 2024-03-31 | 32 | $315.7M | 0 | |
| 2023-12-31 | 32 | $294.4M | 0 | |
| 2023-09-30 | 32 | $265.9M | 0 | |
| 2023-06-30 | 33 | $270.8M | 0 | |
| 2023-03-31 | 31 | $259.0M | 0 | |
| 2022-12-31 | 33 | $239.0M | 0 | |
| 2022-09-30 | 30 | $219.1M | 0 | |
| 2022-06-30 | 32 | $227.6M | 0 | |
| 2022-03-31 | 36 | $254.8M | 0 | |
| 2021-12-31 | 40 | $262.0M | 0 | |
| 2021-09-30 | 30 | $224.0M | 0 | |
| 2021-06-30 | 31 | $218.8M | 95 | |
| 2021-03-31 | 29 | $196.2M | 6 | |
| 2020-12-31 | 29 | $187.0M | 9 | |
| 2020-09-30 | 28 | $171.8M | 10 | |
| 2020-06-30 | 26 | $156.3M | 67 | |
| 2020-03-31 | 31 | $130.0M | 47 | |
| 2019-12-31 | 32 | $140.5M | 0 |
Astoria Strategic Wealth, Inc.'s most significant position changes for 2026-03-31: New buy: Costco Wholesale CORP (COST); New buy: Vanguard Ftse Developed ETF (VEA); Add: Vanguard Total Stock Mkt ETF (VTI) — shares +1.42%; Trim: Ishares Core S&p Total U.s. (ITOT) — shares -1.46%; Add: Vanguard Tax-exempt Bond ETF (VTEB) — shares +3.37%.
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-20 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-05 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-17 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-29 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-21 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-17 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-07 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-06 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-08 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-01 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-02 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-21 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-06 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-28 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-20 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-08 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001885319
Total reported value
$393.9M
110 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001669662
Total reported value
$393.9M
100 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001380393
Total reported value
$393.8M
35 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0001775361
Total reported value
$145.5M
74 stks
2019-12-31
Stale — no recent filing
4 of the top 5 holdings overlap, including Ishares Core S&p Total U.s.
CIK 0002036775
Total reported value
$213.5M
67 stks
2026-03-31
4 of the top 5 holdings overlap, including Vanguard Total Stock Mkt ETF
CIK 0001502976
Total reported value
$3.1B
930 stks
2020-06-30
Stale — no recent filing
3 of the top 5 holdings overlap, including Vanguard Total Stock Mkt ETF