Astra Wealth Partners LLC
13F Reported Value
ⓘ$188.1M
incl. option notional
Equity Holdings
ⓘ$179.5M
Option Notional
ⓘ$8.5M
$8.5M puts / $0 calls
Holdings
104
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Astra Wealth Partners LLC disclosed 104 positions worth $188.1M in its Form 13F-HR for Q2 2026 — $179.5M in common stock plus $8.5M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 18 new positions and exited 9. The portfolio is most concentrated in Other (83.6% of disclosed assets). All figures are sourced directly from Astra Wealth Partners LLC’s Form 13F-HR filing with the SEC under CIK 2054825.
AI Fund Analysis
DiversifyingSector Allocation
13fpro.ai/research/fund/astra-wealth-partners-llc-2054825
AUM History
13fpro.ai/research/fund/astra-wealth-partners-llc-2054825
Top Equity Holdings by Value
13fpro.ai/research/fund/astra-wealth-partners-llc-2054825
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$24.0M32,086 shISHARES TR - CORE MSCI EAFE
—Quality
$24.0M248,365 shDIMENSIONAL ETF TRUST - INTL SMALL CAP V
—Quality
$7.6M188,187 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$7.5M20,260 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$7.2M100,556 shEA SERIES TRUST - ALPHA ARCH 1-3
—Quality
$6.2M53,128 shISHARES INC - CORE MSCI EMKT
—Quality
$5.8M69,627 shISHARES TR - CORE S&P MCP ETF
—Quality
$4.9M63,738 shISHARES TR - S&P MC 400VL ETF
—Quality
$4.7M31,895 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$4.0M5,793 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $24.0M | 32,086 |
| ISHARES TR - CORE MSCI EAFE | — | $24.0M | 248,365 |
| DIMENSIONAL ETF TRUST - INTL SMALL CAP V | — | $7.6M | 188,187 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $7.5M | 20,260 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $7.2M | 100,556 |
| EA SERIES TRUST - ALPHA ARCH 1-3 | — | $6.2M | 53,128 |
| ISHARES INC - CORE MSCI EMKT | — | $5.8M | 69,627 |
| ISHARES TR - CORE S&P MCP ETF | — | $4.9M | 63,738 |
| ISHARES TR - S&P MC 400VL ETF | — | $4.7M | 31,895 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $4.0M | 5,793 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Astra Wealth Partners LLC's 104 positions.
Showing top 10 of 104 holdings.
Sector Allocation
Other
$150.1M
Technology
$15.6M
Financials
$9.5M
Consumer Discretionary
$1.5M
Healthcare
$1.2M
Industrials
$877,604
Energy
$324,359
Communication Services
$286,742
Full Holdings — Astra Wealth Partners LLC (Q2 2026)
All 104 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 | — | ISHARES TR - CORE S&P500 ETF | $24.0M | 13.4% | +2% | — |
| 2 | — | ISHARES TR - CORE MSCI EAFE | $24.0M | 13.4% | +5% | — |
| 3 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $7.6M | 4.2% | +3% | — |
| 4 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $7.5M | 4.2% | +1% | — |
| 5 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $7.2M | 4.0% | +1% | — |
| 6 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $6.2M | 3.5% | +3% | — |
| 7 | — | ISHARES INC - CORE MSCI EMKT | $5.8M | 3.2% | -1% | — |
| 8 | — | ISHARES TR - CORE S&P MCP ETF | $4.9M | 2.7% | +2% | — |
| 9 | — | ISHARES TR - S&P MC 400VL ETF | $4.7M | 2.6% | +1% | — |
| 10 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $4.0M | 2.2% | +0% | — |
| 11 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | $3.7M | 2.0% | -1% | — |
| 12 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $3.5M | 1.9% | +6% | — |
| 13 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $3.3M | 1.9% | +1% | — |
| 14 | — | ISHARES TR - CORE S&P SCP ETF | $3.3M | 1.9% | +1% | — |
| 15 | — | ISHARES TR - SP SMCP600VL ETF | $3.1M | 1.7% | +1% | — |
| 16 | — | EA SERIES TRUST - CAMB US EQUA ETF | $3.0M | 1.7% | -0% | — |
| 17 | Invesco Ltd. | $2.9M | 1.6% | +18% | — | |
| 18 | Apple Inc. | $2.7M | 1.5% | +2% | 76.3 | |
| 19 | SPDR GOLD TRUST | $2.7M | 1.5% | -9% | — | |
| 20 | SPDR GOLD TRUST | $2.7M | — | -8% | — | |
| 21 | — | ISHARES TR - IBONDS 28 TRM TS | $2.5M | 1.4% | NEW | — |
| 22 | NVIDIA CORP | $2.5M | 1.4% | +6% | 85.9 | |
| 23 | SPDR S&P 500 ETF TRUST | $2.5M | 1.4% | +0% | — | |
| 24 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $2.2M | 1.2% | -1% | — |
| 25 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $2.2M | 1.2% | -3% | — |
| 26 | Alphabet Inc. | $2.0M | 1.1% | +2% | 78.1 | |
| 27 | — | VANGUARD INDEX FDS - VALUE ETF | $1.8M | 1.0% | -1% | — |
| 28 | — | GLOBAL X FDS - NASDAQ 100 COVER | $1.7M | — | NEW | — |
| 29 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $1.6M | 0.9% | -76% | — |
| 30 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $1.6M | 0.9% | +12% | — |
| 31 | MICROSOFT CORP | $1.5M | 0.8% | +7% | 79.7 | |
| 32 | Alphabet Inc. | $1.5M | 0.8% | +2% | 78.1 | |
| 33 | — | GLOBAL X FDS - RUSSELL 2000 | $1.3M | — | +6% | — |
| 34 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.2M | 0.7% | -0% | — |
| 35 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $1.2M | 0.7% | +0% | — |
| 36 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.2M | 0.7% | +4% | — |
| 37 | — | AMERICAN CENTY ETF TR - INTERNATIONAL LR | $1.2M | 0.6% | +0% | — |
| 38 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $1.1M | 0.6% | +2% | — |
| 39 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $1.1M | 0.6% | +0% | — |
| 40 | AMAZON COM INC | $988,485 | 0.6% | +20% | 68.4 | |
| 41 | WisdomTree, Inc. | $902,339 | 0.5% | +4% | 59.6 | |
| 42 | SPDR S&P 500 ETF TRUST | $896,124 | — | +100% | — | |
| 43 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $884,925 | 0.5% | +2% | — |
| 44 | Broadcom Inc. | $836,339 | 0.5% | +9% | 84.4 | |
| 45 | MICRON TECHNOLOGY INC | $835,706 | 0.5% | -2% | 86.1 | |
| 46 | Sandisk Corp | $832,185 | 0.5% | +4% | 87.6 | |
| 47 | — | ISHARES TR - ULTRA SHORT DUR | $824,151 | 0.5% | +42% | — |
| 48 | — | VANGUARD INDEX FDS - MID CAP ETF | $812,387 | 0.5% | +303% | — |
| 49 | — | VANGUARD INDEX FDS - SMALL CP ETF | $806,299 | 0.5% | +0% | — |
| 50 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $782,914 | 0.4% | +1% | — |
| 51 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $732,540 | 0.4% | +25% | — |
| 52 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $675,722 | 0.4% | -3% | — |
| 53 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $666,084 | 0.4% | +1% | — |
| 54 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $647,768 | — | NEW | — |
| 55 | Meta Platforms, Inc. | $597,651 | 0.3% | -4% | 79.6 | |
| 56 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $594,119 | 0.3% | +4% | — |
| 57 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $592,593 | 0.3% | +2% | — |
| 58 | Invesco Ltd. | $568,811 | 0.3% | -51% | — | |
| 59 | GOLDMAN SACHS GROUP INC | $564,632 | 0.3% | +0% | 73.3 | |
| 60 | — | VANGUARD WORLD FD - INF TECH ETF | $555,529 | 0.3% | +700% | — |
| 61 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $545,654 | 0.3% | +2% | — |
| 62 | — | CAMBRIA ETF TR - SHSHLD YIELD ETF | $520,616 | 0.3% | +0% | — |
| 63 | INTEL CORP | $481,003 | 0.3% | NEW | 45.5 | |
| 64 | Tesla, Inc. | $468,969 | 0.3% | +7% | 53.6 | |
| 65 | WisdomTree, Inc. | $460,590 | 0.3% | +0% | 59.6 | |
| 66 | BERKSHIRE HATHAWAY INC | $443,846 | 0.3% | -2% | 73.6 | |
| 67 | ELI LILLY & Co | $429,396 | 0.2% | +8% | 87.5 | |
| 68 | — | PROSHARES TR - ULTRAPRO SHORT | $428,458 | — | NEW | — |
| 69 | KLA CORP | $410,326 | 0.2% | +838% | 78.5 | |
| 70 | LAM RESEARCH CORP | $408,635 | 0.2% | NEW | 79.3 | |
| 71 | JPMORGAN CHASE & CO | $404,580 | 0.2% | +13% | 70.3 | |
| 72 | — | ISHARES TR - MSCI EAFE ETF | $394,744 | — | NEW | — |
| 73 | ADVANCED MICRO DEVICES INC | $393,276 | 0.2% | NEW | 79.7 | |
| 74 | — | FIDELITY COVINGTON TRUST - MSCI HLTH CARE I | $353,033 | 0.2% | +0% | — |
| 75 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | $352,196 | 0.2% | +0% | — |
| 76 | — | ISHARES TR - MSCI INTL QUALTY | $344,026 | 0.2% | +12% | — |
| 77 | JOHNSON & JOHNSON | $336,443 | 0.2% | +7% | 68.8 | |
| 78 | EXXON MOBIL CORP | $324,359 | 0.2% | +7% | 57.7 | |
| 79 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $319,290 | 0.2% | +1% | — |
| 80 | Walmart Inc. | $317,326 | 0.2% | +10% | 59.9 | |
| 81 | APPLIED MATERIALS INC /DE | $302,214 | 0.2% | NEW | 72.1 | |
| 82 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $287,721 | 0.2% | +2% | — |
| 83 | NETFLIX INC | $286,742 | 0.2% | +3% | 78.6 | |
| 84 | — | ISHARES TR - S&P SML 600 GWT | $275,044 | 0.1% | +0% | — |
| 85 | CISCO SYSTEMS, INC. | $268,913 | 0.1% | NEW | 70.1 | |
| 86 | — | RBB FD INC - F/M US TREASURY | $266,302 | 0.1% | -0% | — |
| 87 | Datadog, Inc. | $260,360 | 0.1% | NEW | 71.2 | |
| 88 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $258,839 | 0.1% | +4% | — |
| 89 | VISA INC. | $258,004 | 0.1% | NEW | 82.7 | |
| 90 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $250,527 | 0.1% | NEW | — |
| 91 | — | VANGUARD INDEX FDS - GROWTH ETF | $248,600 | 0.1% | +500% | — |
| 92 | GE Vernova Inc. | $242,023 | 0.1% | NEW | 81.1 | |
| 93 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | $237,443 | 0.1% | +0% | — |
| 94 | AbbVie Inc. | $234,464 | 0.1% | NEW | 72.5 | |
| 95 | — | VANGUARD WORLD FD - ESG US STK ETF | $234,197 | 0.1% | NEW | — |
| 96 | AtriCure, Inc. | $230,219 | 0.1% | +2% | 58.8 | |
| 97 | — | ISHARES TR - MSCI USA QLT FCT | $230,182 | 0.1% | +0% | — |
| 98 | iShares Bitcoin Trust ETF | $228,469 | 0.1% | +1% | — | |
| 99 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $222,832 | — | NEW | — |
| 100 | COSTCO WHOLESALE CORP /NEW | $217,965 | 0.1% | +8% | 65.9 | |
| 101 | — | FIDELITY COVINGTON TRUST - MSCI FINLS IDX | $217,507 | 0.1% | -2% | — |
| 102 | iShares Bitcoin Trust ETF | $216,385 | — | +0% | — | |
| 103 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $208,065 | 0.1% | NEW | — |
| 104 | Ellington Credit Co | $88,400 | 0.1% | +0% | — |
New Positions (18)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Astra Wealth Partners LLC including:
Track Astra Wealth Partners LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Astra Wealth Partners LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Astra Wealth Partners LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Astra Wealth Partners LLC (SEC CIK: 2054825), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Astra Wealth Partners LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.