Astoria Strategic Wealth, Inc.
13F Reported Value
ⓘ$437.8M
Holdings
36
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Astoria Strategic Wealth, Inc. disclosed 36 positions worth $437.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 1 new position and exited 2. The portfolio is most concentrated in Other (99.1% of disclosed assets). All figures are sourced directly from Astoria Strategic Wealth, Inc.’s Form 13F-HR filing with the SEC under CIK 1777914.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$145.0M391,737 shISHARES TR - CORE MSCI TOTAL
—Quality
$51.8M542,748 shVANGUARD BD INDEX FDS - TOTAL BND MRKT
—Quality
$39.0M530,899 shVANGUARD MUN BD FDS - TAX EXEMPT BD
—Quality
$33.1M654,348 shISHARES TR - CORE S&P TTL STK
—Quality
$25.7M156,723 shISHARES TR - 0-5 YR TIPS ETF
—Quality
$24.0M234,927 shISHARES TR - S&P 500 VAL ETF
—Quality
$17.6M77,387 shVANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
—Quality
$16.3M194,175 shISHARES INC - CORE MSCI EMKT
—Quality
$15.3M184,406 shSPDR SERIES TRUST - ST STR AGGRE ETF
—Quality
$9.6M374,431 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $145.0M | 391,737 |
| ISHARES TR - CORE MSCI TOTAL | — | $51.8M | 542,748 |
| VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $39.0M | 530,899 |
| VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $33.1M | 654,348 |
| ISHARES TR - CORE S&P TTL STK | — | $25.7M | 156,723 |
| ISHARES TR - 0-5 YR TIPS ETF | — | $24.0M | 234,927 |
| ISHARES TR - S&P 500 VAL ETF | — | $17.6M | 77,387 |
| VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $16.3M | 194,175 |
| ISHARES INC - CORE MSCI EMKT | — | $15.3M | 184,406 |
| SPDR SERIES TRUST - ST STR AGGRE ETF | — | $9.6M | 374,431 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Astoria Strategic Wealth, Inc.'s 36 positions.
Showing top 10 of 36 holdings.
Sector Allocation
Other
$433.8M
Industrials
$2.6M
Financials
$432,337
Materials
$420,611
Consumer Discretionary
$283,863
Technology
$235,250
Healthcare
$47,507
Full Holdings — Astoria Strategic Wealth, Inc. (Q2 2026)
All 36 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $145.0M | 33.1% | +0% | — |
| 2 | — | ISHARES TR - CORE MSCI TOTAL | $51.8M | 11.8% | +0% | — |
| 3 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $39.0M | 8.9% | +3% | — |
| 4 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $33.1M | 7.6% | +1% | — |
| 5 | — | ISHARES TR - CORE S&P TTL STK | $25.7M | 5.9% | -3% | — |
| 6 | — | ISHARES TR - 0-5 YR TIPS ETF | $24.0M | 5.5% | NEW | — |
| 7 | — | ISHARES TR - S&P 500 VAL ETF | $17.6M | 4.0% | +2% | — |
| 8 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $16.3M | 3.7% | -4% | — |
| 9 | — | ISHARES INC - CORE MSCI EMKT | $15.3M | 3.5% | -1% | — |
| 10 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $9.6M | 2.2% | -2% | — |
| 11 | — | ISHARES TR - CORE S&P500 ETF | $8.8M | 2.0% | +1% | — |
| 12 | — | ISHARES TR - RUS 1000 VAL ETF | $8.6M | 1.9% | -1% | — |
| 13 | — | ISHARES TR - CORE US AGGBD ET | $7.2M | 1.6% | +3% | — |
| 14 | — | ISHARES TR - CORE S&P SCP ETF | $6.7M | 1.5% | +3% | — |
| 15 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $3.7M | 0.8% | -5% | — |
| 16 | — | VANGUARD INDEX FDS - SMALL CP ETF | $3.6M | 0.8% | -1% | — |
| 17 | — | ISHARES TR - CORE S&P MCP ETF | $2.8M | 0.7% | -0% | — |
| 18 | — | ISHARES TR - NATIONAL MUN ETF | $2.7M | 0.6% | +6% | — |
| 19 |  $DOV | DOVER Corp | $2.6M | 0.6% | -0% | 63.1 |
| 20 | — | ISHARES TR - MSCI ACWI EX US | $2.5M | 0.6% | -2% | — |
| 21 | — | ISHARES TR - MSCI ACWI ETF | $1.9M | 0.5% | -0% | — |
| 22 | — | ISHARES TR - NEW YORK MUN ETF | $1.8M | 0.4% | +6% | — |
| 23 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $1.7M | 0.4% | +1% | — |
| 24 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $1.0M | 0.2% | +0% | — |
| 25 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $975,270 | 0.2% | -0% | — |
| 26 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $672,404 | 0.1% | -1% | — |
| 27 |  $BRK.B | BERKSHIRE HATHAWAY INC | $432,337 | 0.1% | +0% | 64.5 |
| 28 |  $SPY | SPDR S&P 500 ETF TRUST | $431,633 | 0.1% | +0% | — |
| 29 | — | ISHARES TR - RUS 1000 ETF | $428,337 | 0.1% | +0% | — |
| 30 |  $MEOH | METHANEX CORP | $420,611 | 0.1% | +0% | — |
| 31 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $319,845 | 0.1% | +0% | — |
| 32 | — | VANGUARD INDEX FDS - MID CAP ETF | $302,299 | 0.1% | +300% | — |
| 33 |  $AMZN | AMAZON COM INC | $283,863 | 0.1% | +0% | 74.6 |
| 34 |  $AAPL | Apple Inc. | $235,250 | 0.1% | -1% | 76.1 |
| 35 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $224,651 | 0.1% | +0% | — |
| 36 |  $HSCS | HeartSciences Inc. | $47,507 | 0.0% | +0% | — |
New Positions (1)
Exited Positions (2)
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