Astra Wealth Partners LLC

CIK 0002054825 · JERSEY CITY, NJ · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source

Astra Wealth Partners LLC reported 104 positions worth $188.1M as of June 30, 2026 (13F filed August 11, 2026). Largest holding: IVV (12.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$188.1M
2026 Q2
Positions
104
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
51.0%
Est. Net Flow (Q)
2026 Q2
10 / 104 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IVVISHARES TRSH$24.0M12.78%32,086
2IEFAISHARES TRSH$24.0M12.76%248,365
3DISVDIMENSIONAL ETF TRUSTSH$7.6M4.02%188,187
4VTIVANGUARD INDEX FDSSH$7.5M3.99%20,260
5VEAVANGUARD TAX-MANAGED FDSSH$7.2M3.81%100,556
6BOXXEA SERIES TRUSTSH$6.2M3.31%53,128
7IEMGISHARES INCSH$5.8M3.07%69,627
8IJHISHARES TRSH$4.9M2.61%63,738
9IJJISHARES TRSH$4.7M2.51%31,895
10VOOVANGUARD INDEX FDSSH$4.0M2.12%5,793

The free plan shows the top 10 positions. The remaining 94 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Astra Wealth Partners LLC hold as of Q2 2026?

Astra Wealth Partners LLC reported 104 positions worth $188.1M in its Q2 2026 13F filing. Largest positions: IVV (12.8%), IEFA (12.8%), DISV (4.0%), VTI (4.0%) and VEA (3.8%).

What did Astra Wealth Partners LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Astra Wealth Partners LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.