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Astoria Strategic Wealth, Inc. Holdings Report (Q2 2026) — 13F Stock Portfolio
Astoria Strategic Wealth, Inc.CIK: 0001777914
Sector-focusedLong-term holderQuality / disciplined sizing
Total reported value
$437.8M
Reporting period: 2026-06-30 · Number of holdings: 36
Astoria Strategic Wealth, Inc. disclosed 36 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $437.8M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 60.03
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 72
- Sizing Uniformity
- 78.72
Astoria Strategic Wealth, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.150 — mathematically equivalent to about 7 equally-sized positions, well below its 36 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 2.13), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy STIP
Sold out IGSB
Add VTI
+0.2% $19.6M
Trim BND
+2.8% $942.4K
Trim VTEB
+1.4% $915.9K
Trim SPAB
-2.4% -$275.8K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 33.11% | +1.28% | +0.24% | |
| 2 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 11.83% | -0.08% | +0.21% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 8.90% | -0.75% | +2.80% | |
| 4 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 7.56% | -0.61% | +1.44% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 5.88% | +0.06% | -2.65% | |
| 6 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 5.48% | +5.48% | NEW | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 4.01% | -0.04% | +2.42% | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.71% | -0.13% | -3.69% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.49% | +0.18% | -1.49% | |
| 10 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 2.18% | -0.32% | -2.42% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.00% | +0.08% | +0.99% | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.95% | +0.01% | -1.25% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.65% | -0.14% | +2.55% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.53% | +0.14% | +2.93% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.85% | -0.05% | -4.80% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 0.83% | +0.02% | -0.58% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.65% | +0.02% | -0.18% | |
| 18 | MUB | Ishares National Muni Bond E | ETF-Other | 0.62% | -0.02% | +6.40% | |
| 19 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.58% | +0.01% | -0.04% | |
| 20 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.58% | -0.01% | -1.83% | |
| 21 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.45% | +0.01% | -0.02% | |
| 22 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.42% | -0.01% | +5.90% | |
| 23 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.38% | +0.01% | +0.70% | |
| 24 | VV | Vanguard Large-cap ETF | ETF-Other | 0.23% | — | — | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | — | -0.21% | |
| 26 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.15% | -0.01% | -0.74% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.10% | -0.01% | — | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.10% | — | — | |
| 29 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.10% | +0.01% | — | |
| 30 | MEOH | Methanex CORP | Stock-Other | 0.10% | -0.04% | — | |
| 31 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.07% | — | — | |
| 32 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.07% | — | +300.00% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.06% | — | — | |
| 34 | AAPL | Apple Inc | Stock-Tech | 0.05% | — | -0.85% | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.05% | — | — | |
| 36 | HSCS | Heartsciences Inc | Stock-Other | 0.01% | — | — |
Portfolio Performance
Performance for Q3 2026
+1.6%
Performance Last 4 Quarters
+17.1%
- Stdev
- +9.6%
- Beta
- +0.71
- Alpha
- +0.6%
- Max Drawdown
- -4.7%
- Annualized Perf
- +15.2%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.01
- Stutzer
- +0.45
- Treynor
- +0.21
- Sterling
- +1.1
- Calmar
- +3.21
- Information Ratio
- -1.09
- Tracking Error
- +4.8%
- Stdev Down
- +4.9%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +25.2%
- Worst 12 Months
- +5.9%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.53
- Stdev Sectors
- +4.7%
- Skewness
- -0.14
- Kurtosis
- -0.12
- Upside Potential
- +4.55
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 36 | $437.8M | 0 | ||
| 2026 Q1 | 37 | $393.9M | 3 | ||
| 2025 Q4 | 35 | $397.3M | 3 | ||
| 2025 Q3 | 35 | $395.5M | 16 | ||
| 2025 Q2 | 35 | $370.1M | 0 | ||
| 2025 Q1 | 33 | $340.2M | 100 | ||
| 2024 Q4 | 32 | $336.1M | 0 | ||
| 2024 Q3 | 34 | $341.4M | 0 | ||
| 2024 Q2 | 30 | $323.3M | 0 | ||
| 2024 Q1 | 32 | $315.7M | 0 | ||
| 2023 Q4 | 32 | $294.4M | 0 | ||
| 2023 Q3 | 32 | $265.9M | 0 | ||
| 2023 Q2 | 33 | $270.8M | 0 | ||
| 2023 Q1 | 31 | $259.0M | 0 | ||
| 2022 Q4 | 33 | $239.0M | 0 | ||
| 2022 Q3 | 30 | $219.1M | 0 | ||
| 2022 Q2 | 32 | $227.6M | 0 | ||
| 2022 Q1 | 36 | $254.8M | 0 | ||
| 2021 Q4 | 40 | $262.0M | 0 | ||
| 2021 Q3 | 30 | $224.0M | 0 | ||
| 2021 Q2 | 31 | $218.8M | 95 | ||
| 2021 Q1 | 29 | $196.2M | 6 | ||
| 2020 Q4 | 29 | $187.0M | 9 | ||
| 2020 Q3 | 28 | $171.8M | 10 | ||
| 2020 Q2 | 26 | $156.3M | 67 | ||
| 2020 Q1 | 31 | $130.0M | 47 | ||
| 2019 Q4 | 32 | $140.5M | 0 |
Holding changes this quarter
Astoria Strategic Wealth, Inc.'s most significant position changes for 2026-06-30: New buy: Ishares 0-5 Year Tips Bond E (STIP); Sold out: Ishares 1-5y Inv Grade CORP (IGSB); Sold out: Costco Wholesale CORP (COST); Add: Vanguard Total Stock Mkt ETF (VTI) — shares +0.24%; Add: Vanguard Total Bond Market (BND) — shares +2.80%.
Filing History
FAQ
What is Astoria Strategic Wealth, Inc. and what type of investor is it?
Astoria Strategic Wealth, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $437.8M, spread across 36 disclosed positions.
What are Astoria Strategic Wealth, Inc.'s largest equity positions?
Based on the latest 13F filing, Astoria Strategic Wealth, Inc.'s top holdings by market value are:
1. Vanguard Total Stock Mkt ETF (VTI) — $145.0M (33.1%)
2. Ishares Core Intl Stock ETF (IXUS) — $51.8M (11.8%)
3. Vanguard Total Bond Market (BND) — $39.0M (8.9%)
4. Vanguard Tax-exempt Bond ETF (VTEB) — $33.1M (7.6%)
5. Ishares Core S&p Total U.s. (ITOT) — $25.7M (5.9%)
What changes did Astoria Strategic Wealth, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Astoria Strategic Wealth, Inc. made 29 notable position adjustments: 1 new positions were initiated, 12 existing holdings were added to, 14 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Ishares 0-5 Year Tips Bond E (STIP); Sold out: Ishares 1-5y Inv Grade CORP (IGSB); Sold out: Costco Wholesale CORP (COST); Add: Vanguard Total Stock Mkt ETF (VTI) — shares +0.24%; Add: Vanguard Total Bond Market (BND) — shares +2.80%
What sectors does Astoria Strategic Wealth, Inc. focus on?
Astoria Strategic Wealth, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 54.7%
• Information Technology: 45.3%
Investment Profile
Astoria Strategic Wealth, Inc. returned an annualized 15.2% over the trailing 36 months — outperforming the S&P 500 by 0.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.71 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 54.7% of the portfolio concentrated in Consumer Discretionary.
It has added to its IXUS position over the past two quarters (+$5.4M, now $51.8M), while trimming SPAB over the same stretch (-$854.2K, still holding $9.6M).
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