Astoria Strategic Wealth, Inc.
CIK 1777914 · View on SEC EDGAR ↗
- Portfolio value
- $437.8M
- Positions
- 36
- As of
- June 30, 2026
#4,137 of 9,443 by 13F value · top 43.8%
Portfolio value QoQ: +11.1% 13F does not disclose cash
- Top 10 holdings weight
- 86.17%
- Top 25 holdings weight
- 99.13%
- Positions above 1%
- 14
- Effective number of positions
- 6.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.39% Est. buys $27,359,339 · sells $22,395,252
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 94.7% still held
- New positions
- 1
- Increased
- 12
- Decreased
- 14
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Materials
0.1%
Retail
0.1%
Technology
0.1%
Health Care
0.0%
Other/Unmapped
99.8%
Full portfolio 36 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTI | $144,958,359 | 33.11% | 391,737 | $19,582,282 | Up ×6 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $51,799,869 | 11.83% | 542,748 | $4,875,385 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $38,973,296 | 8.90% | 530,899 | $942,360 | Up ×1 | ||
| VTEB | $33,096,922 | 7.56% | 654,348 | $915,876 | Up ×2 | ||
| ITOT | $25,744,887 | 5.88% | 156,723 | $2,816,078 | Down ×4 | ||
| STIP | $24,000,142 | 5.48% | 234,927 | Up ×1 | |||
| IVE | $17,571,492 | 4.01% | 77,387 | $1,617,209 | Up ×6 | ||
| VEU | $16,262,156 | 3.71% | 194,175 | $1,120,794 | Down ×4 | ||
| IEMG | $15,276,193 | 3.49% | 184,406 | $2,219,621 | Down ×2 | ||
| SPAB | $9,555,479 | 2.18% | 374,431 | $-275,812 | Down ×3 | ||
| IVV | $8,775,493 | 2.00% | 11,718 | $1,196,297 | Up ×4 | ||
| IWD | $8,553,658 | 1.95% | 35,283 | $919,015 | Down ×4 | ||
| AGG | $7,216,632 | 1.65% | 72,910 | $158,535 | Up ×1 | ||
| IJR | $6,699,756 | 1.53% | 45,174 | $1,243,914 | Up ×4 | ||
| VWO | $3,717,911 | 0.85% | 62,287 | $181,419 | Down ×4 | ||
| VB | $3,648,959 | 0.83% | 12,038 | $477,632 | Down ×1 | ||
| IJH | $2,848,598 | 0.65% | 36,942 | $349,448 | Down ×1 | ||
| MUB | $2,718,804 | 0.62% | 25,263 | $198,485 | Up ×1 | ||
| VT | $2,559,541 | 0.58% | 16,308 | $302,989 | Down ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $2,549,457 | 0.58% | 33,497 | $213,192 | Down ×2 | ||
| ACWI iShares MSCI ACWI ETF | $1,949,881 | 0.45% | 12,422 | $230,634 | Down ×4 | ||
| NYF | $1,839,293 | 0.42% | 34,121 | $127,767 | Up ×6 | ||
| SPTM | $1,675,893 | 0.38% | 18,459 | $226,644 | Up ×2 | ||
| VV | $1,020,381 | 0.23% | 2,967 | $133,693 | |||
| VOO | $975,270 | 0.22% | 1,420 | $124,956 | Down ×4 | ||
| SPDW | $672,404 | 0.15% | 13,344 | $58,731 | Down ×1 | ||
| BRKB | $432,337 | 0.10% | 864 | $18,308 | |||
| SPY SPY | $431,633 | 0.10% | 578 | $55,736 | |||
| IWB | $428,337 | 0.10% | 1,046 | $55,375 | |||
| MEOH Methanex Corporation - Common Stock | $420,611 | 0.10% | 9,114 | $-122,037 | |||
| SPEM | $319,845 | 0.07% | 6,177 | $30,082 | |||
| VO | $302,299 | 0.07% | 3,752 | $32,924 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $283,863 | 0.06% | 1,191 | $35,813 | |||
| AAPL Apple Inc. - Common Stock | $235,250 | 0.05% | 813 | $27,142 | Down ×1 | ||
| VEA | $224,651 | 0.05% | 3,153 | $22,607 | |||
| HSCS HeartSciences Inc. - Common Stock | $47,507 | 0.01% | 18,927 | $-75 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VTI | $144,958,359 | 33.11% | up ×6 |
| IVE | $17,571,492 | 4.01% | up ×6 |
| IVV | $8,775,493 | 2.00% | up ×4 |
| IJR | $6,699,756 | 1.53% | up ×4 |
| NYF | $1,839,293 | 0.42% | up ×6 |
| VO | $302,299 | 0.07% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| STIP | $24,000,142 | 234,927 | 5.48% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.