CIK: 0002054825
Total reported value
$167.6M
Reporting period: 2026-03-31 · Number of holdings: 95
Astra Wealth Partners LLC disclosed 95 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $167.6M and a quarterly turnover rate of 20.5%.
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Astra Wealth Partners LLC's disclosed holdings carry a Herfindahl concentration index of 0.047 — mathematically equivalent to about 21 equally-sized positions, well below its 95 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 1.84), 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 9% 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.
Add VBIL
+128.3% $3.8M
Trim ICSH
-82.3% -$2.7M
Add IEFA
+6.8% $1.6M
Add QYLD
+124.8% $1.1M
Add RYLD
+120.9% $636.3K
Trim MSFT
-12.3% -$671.3K
Showing top 92 holdings (of 95 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 12.80% | +1.13% | +6.78% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.29% | -0.10% | +2.52% | |
| 3 | DISV | Dimensional International Sm | ETF-Other | 4.29% | +0.38% | +4.24% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 4.06% | +0.35% | -0.63% | |
| 5 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 4.01% | +2.29% | +128.27% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.83% | -0.20% | -2.18% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.82% | +0.20% | +1.50% | |
| 8 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 3.57% | — | -0.81% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.92% | +0.21% | +2.36% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.51% | +0.23% | +6.04% | |
| 11 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 2.49% | +0.16% | +4.93% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.06% | -0.32% | -10.78% | |
| 13 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 1.86% | +0.18% | +2.78% | |
| 14 | DFAT | Dimensional US Target Value | ETF-Other | 1.77% | +0.26% | +10.11% | |
| 15 | VV | Vanguard Large-cap ETF | ETF-Other | 1.72% | -0.12% | -2.93% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.64% | +0.16% | +5.62% | |
| 17 | USEW | Cambria US Ew ETF | ETF-Other | 1.59% | — | +5.47% | |
| 18 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.58% | — | +1.50% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.51% | +0.19% | +18.27% | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.40% | -0.09% | -1.15% | |
| 21 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.34% | +0.36% | +33.83% | |
| 22 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.29% | — | -0.99% | |
| 23 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.23% | — | +0.63% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.22% | — | +7.21% | |
| 25 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 1.21% | +0.66% | +124.76% | |
| 26 | VTV | Vanguard Value ETF | ETF-Other | 1.00% | — | -1.21% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.95% | — | +4.44% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | -0.38% | -12.29% | |
| 29 | DFIC | Dimensional International Co | ETF-Other | 0.80% | — | -0.87% | |
| 30 | RYLD | Global X Russell 2000 Cov Cl | ETF-Small Cap | 0.71% | +0.39% | +120.89% | |
| 31 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 0.69% | +0.69% | NEW | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.68% | — | +2.73% | |
| 33 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 0.67% | — | — | |
| 34 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.61% | — | — | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.61% | — | -0.62% | |
| 36 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.60% | — | -0.71% | |
| 37 | XLK | Ss Technology Select Sector | ETF-Tech | 0.50% | -0.26% | -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% | -0.11% | -11.23% | |
| 40 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.47% | — | — | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.45% | +0.31% | +225.00% | |
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.43% | -0.20% | -25.20% | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.43% | — | -0.71% | |
| 44 | VB | Vanguard Small-cap ETF | ETF-Other | 0.42% | — | +27.33% | |
| 45 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.41% | — | — | |
| 46 | AVGO | Broadcom INC | Stock-Tech | 0.38% | — | +5.21% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.38% | — | +15.30% | |
| 48 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.38% | — | — | |
| 49 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.36% | — | +1.43% | |
| 50 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.35% | -1.58% | -82.33% |
Performance for Q3 2026
+1.1%
Performance Last 4 Quarters
+19%
Based on 65% of reported portfolio value with available pricing
Astra Wealth Partners LLC's most significant position changes for 2026-03-31: Sold out: Ishares 0-3 Month Treasury B (SGOV); New buy: Invesco Short Term Treasury (TBLL); Sold out: Rio Tinto Plc-spon Adr (RIO); Sold out: Blue Owl Capital INC (OWL); Sold out: Comcast Corp-class A (CMCSA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VBIL | Vanguard 0-3m T-bill ETF | +2.3% | +128.27% | Add |
| 2 | IEFA | Ishares Core Msci Eafe ETF | +1.1% | +6.78% | Add |
| 3 | QYLD | Global X Nasd 100 Cov Call | +0.7% | +124.76% | Add |
| 4 | RYLD | Global X Russell 2000 Cov Cl | +0.4% | +120.89% | Add |
| 5 | DISV | Dimensional International Sm | +0.4% | +4.24% | Add |
| 6 | RSP | Invesco S&p 500 Equal Weight | +0.4% | +33.83% | Add |
| 7 | GLD | Spdr Gold Shares | +0.4% | -0.63% | Trim |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +225.00% | Add |
| 9 | DFAT | Dimensional US Target Value | +0.3% | +10.11% | Add |
| 10 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +6.04% | Add |
| 11 | IEMG | Ishares Core Msci Emerging | +0.2% | +2.36% | Add |
| 12 | VEA | Vanguard Ftse Developed ETF | +0.2% | +1.50% | Add |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +18.27% | Add |
| 14 | DFEV | Dimensional Emrg Mrkt Val | +0.2% | +2.78% | Add |
| 15 | IJR | Ishares Core S&p Small-cap E | +0.2% | +5.62% | Add |
| 16 | IJJ | Ishares S&p Mid-cap 400 Valu | +0.2% | +4.93% | Add |
| 17 | AAPL | Apple INC | -0.1% | -1.15% | Trim |
| 18 | IVV | Ishares Core S&p 500 ETF | -0.1% | +2.52% | Add |
| 19 | XLF | Ss Financial Select Sector | -0.1% | -11.23% | Trim |
| 20 | VV | Vanguard Large-cap ETF | -0.1% | -2.93% | Trim |
| 21 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | -2.18% | Trim |
| 22 | AMZN | Amazon.com INC | -0.2% | -25.20% | Trim |
| 23 | XLK | Ss Technology Select Sector | -0.3% | -30.00% | Trim |
| 24 | IBIT | Ishares Bitcoin Trust ETF | -0.3% | -31.81% | Trim |
| 25 | VOO | Vanguard S&p 500 ETF | -0.3% | -10.78% | Trim |
| 26 | MSFT | Microsoft CORP | -0.4% | -12.29% | Trim |
| 27 | ICSH | Ishares Ultra Short Duration | -1.6% | -82.33% | Trim |
| 28 | SGOV | Ishares 0-3 Month Treasury B | — | EXIT | Sold out |
| 29 | TBLL | Invesco Short Term Treasury | — | NEW | New buy |
| 30 | RIO | Rio Tinto Plc-spon Adr | — | EXIT | Sold out |
| 31 | OWL | Blue Owl Capital INC | — | EXIT | Sold out |
| 32 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 33 | SLV | Ishares Silver Trust | — | EXIT | Sold out |
| 34 | SQQQ | Proshares Ultrapro Short Qqq | — | NEW | New buy |
| 35 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 36 | GLDM | Spdr Gold Minishares Trust | — | NEW | New buy |
| 37 | SQQQ | ProShares UltraPro Short QQQ | — | EXIT | Sold out |
| 38 | EXE | Expand Energy CORP | — | EXIT | Sold out |
| 39 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 40 | MU | Micron Technology INC | — | NEW | New buy |
| 41 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 42 | SNDK | Sandisk CORP | — | NEW | New buy |
| 43 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 44 | KLAC | Kla CORP | — | NEW | New buy |
| 45 | AXON | Axon Enterprise INC | — | EXIT | Sold out |
| 46 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 47 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 48 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 49 | FNCL | Fidelity Msci Financial Indx | — | NEW | New buy |
| 50 | VGSH | Vanguard Short-term Treasury | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-06 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-02 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | Amendment | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-05 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-30 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
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