Astra Wealth Partners LLC
13F Reported Value
ⓘ$167.6M
incl. option notional
Equity Holdings
ⓘ$158.5M
Option Notional
ⓘ$9.1M
$9.1M puts / $0 calls
Holdings
95
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Astra Wealth Partners LLC disclosed 95 positions worth $167.6M in its Form 13F-HR for Q1 2026 — $158.5M in common stock plus $9.1M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 7 new positions and exited 11 — including a new stake in $SPY and a full exit from $RIO. The portfolio is most concentrated in Other (84.9% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
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 — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$21.4M236,849 shISHARES TR
—Quality
$20.6M31,531 shDIMENSIONAL ETF TRUST
—Quality
$7.2M182,274 shVANGUARD INSTL INDEX FD
—Quality
$6.7M88,760 shVANGUARD INDEX FDS
—Quality
$6.4M20,020 shVANGUARD TAX-MANAGED FDS
—Quality
$6.4M99,905 shEA SERIES TRUST
—Quality
$6.0M51,459 shISHARES INC
—Quality
$4.9M70,115 shISHARES TR
—Quality
$4.2M62,405 shISHARES TR
—Quality
$4.2M31,544 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $21.4M | 236,849 |
| ISHARES TR | — | $20.6M | 31,531 |
| DIMENSIONAL ETF TRUST | — | $7.2M | 182,274 |
| VANGUARD INSTL INDEX FD | — | $6.7M | 88,760 |
| VANGUARD INDEX FDS | — | $6.4M | 20,020 |
| VANGUARD TAX-MANAGED FDS | — | $6.4M | 99,905 |
| EA SERIES TRUST | — | $6.0M | 51,459 |
| ISHARES INC | — | $4.9M | 70,115 |
| ISHARES TR | — | $4.2M | 62,405 |
| ISHARES TR | — | $4.2M | 31,544 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Astra Wealth Partners LLC's 95 positions.
Showing top 10 of 95 holdings.
Sector Allocation
Other
$134.6M
Technology
$10.7M
Financials
$9.9M
Consumer Discretionary
$1.3M
Healthcare
$838,503
Industrials
$387,364
Energy
$375,022
Communication Services
$373,927
Full Holdings — Astra Wealth Partners LLC (Q1 2026)
All 95 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 | $21.4M | 13.5% | +7% | — |
| 2 | — | ISHARES TR | $20.6M | 13.0% | +3% | — |
| 3 | — | DIMENSIONAL ETF TRUST | $7.2M | 4.5% | +4% | — |
| 4 | — | VANGUARD INSTL INDEX FD | $6.7M | 4.2% | +128% | — |
| 5 | — | VANGUARD INDEX FDS | $6.4M | 4.0% | -2% | — |
| 6 | — | VANGUARD TAX-MANAGED FDS | $6.4M | 4.0% | +2% | — |
| 7 | — | EA SERIES TRUST | $6.0M | 3.8% | -1% | — |
| 8 | — | ISHARES INC | $4.9M | 3.1% | +2% | — |
| 9 | — | ISHARES TR | $4.2M | 2.7% | +6% | — |
| 10 | — | ISHARES TR | $4.2M | 2.6% | +5% | — |
| 11 |  $GLD | SPDR GOLD TRUST | $3.5M | 2.2% | -1% | — |
| 12 | — | VANGUARD INDEX FDS | $3.4M | 2.2% | -11% | — |
| 13 | $GLDPUT | SPDR GOLD TRUST | $3.4M | — | +0% | — |
| 14 | — | DIMENSIONAL ETF TRUST | $3.1M | 2.0% | +3% | — |
| 15 | — | DIMENSIONAL ETF TRUST | $3.0M | 1.9% | +10% | — |
| 16 | — | VANGUARD INDEX FDS | $2.9M | 1.8% | -3% | — |
| 17 | — | ISHARES TR | $2.7M | 1.7% | +6% | — |
| 18 | — | EA SERIES TRUST | $2.7M | 1.7% | +5% | — |
| 19 | — | ISHARES TR | $2.6M | 1.7% | +1% | — |
| 20 |  $AAPL | Apple Inc. | $2.3M | 1.5% | -1% | 76.1 |
| 21 |  $IVZ | Invesco Ltd. | $2.2M | 1.4% | +34% | — |
| 22 | — | AMERICAN CENTY ETF TR | $2.2M | 1.4% | -1% | — |
| 23 |  $SPY | SPDR S&P 500 ETF TRUST | $2.1M | 1.4% | +0% | — |
| 24 | — | DIMENSIONAL ETF TRUST | $2.1M | 1.3% | +1% | — |
| 25 |  $NVDA | NVIDIA CORP | $2.1M | 1.3% | +7% | 90.2 |
| 26 | — | GLOBAL X FDS | $2.0M | — | +125% | — |
| 27 | — | VANGUARD INDEX FDS | $1.7M | 1.1% | -1% | — |
| 28 |  $GOOGL | Alphabet Inc. | $1.6M | 1.0% | +4% | 80.2 |
| 29 |  $MSFT | MICROSOFT CORP | $1.4M | 0.9% | -12% | 83.7 |
| 30 | — | DIMENSIONAL ETF TRUST | $1.3M | 0.8% | -1% | — |
| 31 | — | GLOBAL X FDS | $1.2M | — | +121% | — |
| 32 | $IVZ | Invesco Ltd. | $1.2M | 0.7% | NEW | — |
| 33 |  $GOOG | Alphabet Inc. | $1.1M | 0.7% | +3% | 80.2 |
| 34 | — | AMERICAN CENTY ETF TR | $1.1M | 0.7% | +0% | — |
| 35 | — | DIMENSIONAL ETF TRUST | $1.0M | 0.7% | +0% | — |
| 36 | — | VANGUARD INTL EQUITY INDEX F | $1.0M | 0.6% | -1% | — |
| 37 | — | VANGUARD INDEX FDS | $1.0M | 0.6% | -1% | — |
| 38 | — | SELECT SECTOR SPDR TR | $834,400 | 0.5% | -30% | — |
| 39 |  $WT | WisdomTree, Inc. | $803,438 | 0.5% | +6% | 62.9 |
| 40 | — | SELECT SECTOR SPDR TR | $798,546 | 0.5% | -11% | — |
| 41 | — | FIDELITY COVINGTON TRUST | $785,181 | 0.5% | +0% | — |
| 42 |  $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $750,334 | — | +225% | — |
| 43 |  $AMZN | AMAZON COM INC | $722,150 | 0.5% | -25% | 74.6 |
| 44 | — | VANGUARD INDEX FDS | $718,524 | 0.5% | -1% | — |
| 45 | — | VANGUARD INDEX FDS | $696,707 | 0.4% | +27% | — |
| 46 | — | VANGUARD INDEX FDS | $690,855 | 0.4% | +0% | — |
| 47 |  $AVGO | Broadcom Inc. | $630,781 | 0.4% | +5% | 86.4 |
| 48 |  $META | Meta Platforms, Inc. | $629,343 | 0.4% | +15% | 80.9 |
| 49 | — | DIMENSIONAL ETF TRUST | $628,968 | 0.4% | +0% | — |
| 50 | — | SELECT SECTOR SPDR TR | $598,482 | 0.4% | +1% | — |
| 51 | — | ISHARES TR | $579,498 | 0.4% | -82% | — |
| 52 | — | SELECT SECTOR SPDR TR | $575,110 | 0.4% | +1% | — |
| 53 | — | SCHWAB STRATEGIC TR | $511,837 | 0.3% | +3% | — |
| 54 |  $GS | GOLDMAN SACHS GROUP INC | $506,267 | 0.3% | +0% | — |
| 55 | — | DIMENSIONAL ETF TRUST | $498,401 | 0.3% | -11% | — |
| 56 | — | SELECT SECTOR SPDR TR | $497,338 | 0.3% | +3% | — |
| 57 | — | CAMBRIA ETF TR | $496,412 | 0.3% | +0% | — |
| 58 | — | PROSHARES TR | $434,646 | — | +17% | — |
| 59 |  $BRK.B | BERKSHIRE HATHAWAY INC | $434,155 | 0.3% | +3% | 64.5 |
| 60 | $WT | WisdomTree, Inc. | $406,770 | 0.3% | +0% | 62.9 |
| 61 | — | VANGUARD WORLD FD | $405,375 | 0.3% | +0% | — |
| 62 | $SPYPUT | SPDR S&P 500 ETF TRUST | $390,204 | — | NEW | — |
| 63 |  $TSLA | Tesla, Inc. | $387,364 | 0.2% | -5% | 50.1 |
| 64 |  $XOM | EXXON MOBIL CORP | $375,022 | 0.2% | +5% | 61.8 |
| 65 |  $NFLX | NETFLIX INC | $373,927 | 0.2% | -3% | 86.7 |
| 66 |  $GLDM | World Gold Trust | $340,450 | 0.2% | NEW | — |
| 67 |  $JPM | JPMORGAN CHASE & CO | $322,988 | 0.2% | +3% | 35.6 |
| 68 | — | FIDELITY COVINGTON TRUST | $321,545 | 0.2% | +0% | — |
| 69 |  $WMT | Walmart Inc. | $316,896 | 0.2% | +7% | 63.2 |
| 70 | — | DIMENSIONAL ETF TRUST | $310,353 | 0.2% | -2% | — |
| 71 |  $LLY | ELI LILLY & Co | $305,364 | 0.2% | +5% | 89.3 |
| 72 |  $JNJ | JOHNSON & JOHNSON | $303,530 | 0.2% | +6% | 72.8 |
| 73 | — | SELECT SECTOR SPDR TR | $293,134 | 0.2% | +6% | — |
| 74 | — | ISHARES TR | $286,626 | 0.2% | +0% | — |
| 75 | — | DIREXION SHARES ETF TRUST | $273,606 | — | +11% | — |
| 76 | — | ISHARES TR | $272,800 | — | NEW | — |
| 77 | — | RBB FD INC | $266,552 | 0.2% | -13% | — |
| 78 |  $IBIT | iShares Bitcoin Trust ETF | $260,795 | 0.2% | -31% | — |
| 79 | — | ISHARES TR | $252,373 | 0.2% | +0% | — |
| 80 | $IBITPUT | iShares Bitcoin Trust ETF | $249,730 | — | -32% | — |
| 81 |  $MU | MICRON TECHNOLOGY INC | $249,330 | 0.2% | NEW | 88.4 |
| 82 | — | SELECT SECTOR SPDR TR | $246,179 | 0.2% | +3% | — |
| 83 |  $ATRC | AtriCure, Inc. | $229,609 | 0.1% | +0% | 47.6 |
| 84 |  $PLTR | Palantir Technologies Inc. | $228,782 | 0.1% | -21% | 85.8 |
| 85 | — | SCHWAB STRATEGIC TR | $227,972 | 0.1% | +0% | — |
| 86 |  $SNDK | Sandisk Corp | $224,275 | 0.1% | NEW | 88.8 |
| 87 | — | ISHARES TR | $222,853 | 0.1% | +0% | — |
| 88 |  $COST | COSTCO WHOLESALE CORP /NEW | $214,232 | 0.1% | NEW | 67 |
| 89 |  $KLAC | KLA CORP | $213,499 | 0.1% | NEW | 84.4 |
| 90 | — | VANGUARD INDEX FDS | $210,096 | 0.1% | +0% | — |
| 91 | — | VANGUARD SCOTTSDALE FDS | $206,879 | 0.1% | +0% | — |
| 92 | — | FIDELITY COVINGTON TRUST | $203,159 | 0.1% | -37% | — |
| 93 | — | ISHARES TR | $201,209 | 0.1% | +0% | — |
| 94 | — | DIREXION SHARES ETF TRUST | $114,426 | — | +20% | — |
| 95 |  $EARN | Ellington Credit Co | $88,600 | 0.1% | +0% | — |
New Positions (7)
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