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CIK: 0002054825
Total reported value
$188.1M
$188.1M
92 檔
33.4%
During the Q1 2026 filing period, Astra Wealth Partners LLC (CIK: 0002054825) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $188.1M across 92 reported positions.
Astra Wealth Partners LLC executed strategic sector rebalancing during Q1 2026, establishing 9 new positions while fully exiting 14 holdings and trimming 24 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 12.80% | -0.04% | +6.78% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.29% | +0.49% | +2.52% | |
| 3 | DISV | Dimensional International Sm | ETF-Other | 4.29% | -0.27% | +4.24% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 4.06% | -1.21% | -0.63% | |
| 5 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 4.01% | -3.15% | +128.27% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.83% | +0.16% | -2.18% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.82% | -0.01% | +1.50% | |
| 8 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 3.57% | -0.26% | -0.81% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.92% | +0.15% | +2.36% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.51% | +0.10% | +6.04% | |
| 11 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 2.49% | +0.02% | +4.93% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.06% | +0.06% | -10.78% | |
| 13 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 1.86% | +0.10% | +2.78% | |
| 14 | DFAT | Dimensional US Target Value | ETF-Other | 1.77% | +0.09% | +10.11% | |
| 15 | VV | Vanguard Large-cap ETF | ETF-Other | 1.72% | +0.05% | -2.93% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.64% | +0.13% | +5.62% | |
| 17 | USEW | Cambria US Ew ETF | ETF-Other | 1.59% | +0.03% | +5.47% | |
| 18 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.58% | +0.06% | +1.50% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.51% | -0.20% | +18.27% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.40% | +0.05% | -1.15% | |
| 21 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.34% | +0.22% | +33.83% | |
| 22 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.29% | -0.12% | -0.99% | |
| 23 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.23% | -0.08% | +0.63% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.22% | +0.11% | +7.21% | |
| 25 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 1.21% | -1.21% | EXIT | |
| 26 | VTV | Vanguard Value ETF | ETF-Other | 1.00% | -0.02% | -1.21% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.95% | +0.11% | +4.44% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | -0.04% | -12.29% | |
| 29 | DFIC | Dimensional International Co | ETF-Other | 0.80% | +0.04% | -0.87% | |
| 30 | RYLD | Global X Russell 2000 Cov Cl | ETF-Small Cap | 0.71% | +0.01% | +120.89% | |
| 31 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 0.69% | -0.39% | — | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.68% | +0.09% | +2.73% | |
| 33 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 0.67% | -0.06% | — | |
| 34 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.61% | +0.01% | — | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.61% | +0.01% | -0.62% | |
| 36 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.60% | -0.02% | -0.71% | |
| 37 | XLK | Ss Technology Select Sector | ETF-Tech | 0.50% | +0.14% | -30.00% | |
| 38 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.48% | — | +5.88% | |
| 39 | XLF | Ss Financial Select Sector | ETF-Other | 0.48% | -0.01% | -11.23% | |
| 40 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.47% | +0.10% | — | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.45% | -0.45% | EXIT | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.43% | +0.10% | -25.20% | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.43% | — | -0.71% | |
| 44 | VB | Vanguard Small-cap ETF | ETF-Other | 0.42% | +0.01% | +27.33% | |
| 45 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.41% | +0.01% | — | |
| 46 | AVGO | Broadcom Inc | Stock-Tech | 0.38% | +0.06% | +5.21% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.38% | -0.06% | +15.30% | |
| 48 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.38% | -0.02% | — | |
| 49 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.36% | -0.04% | +1.43% | |
| 50 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.35% | +0.09% | -82.33% |
According to official SEC Form 13F filings, Astra Wealth Partners LLC reported a total U.S. public equity portfolio value of $188.1M across 92 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IEFA, IVV, DISV) accounted for 33.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
TBLL
市值: $1.2M
Top Position Liquidated / Trimmed
SGOV
前期市值: $5.2M
During Q1 2026, Astra Wealth Partners LLC's top holdings by market value included IEFA (12.8%)、IVV (12.3%)、DISV (4.3%). The largest single position, IEFA, represented 12.8% of total portfolio value.
In Q1 2026, Astra Wealth Partners LLC made 87 total portfolio adjustments, initiating 9 new buys, adding to 40 positions, trimming 24 holdings, and fully liquidating 14 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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