Astra Wealth Partners LLC
CIK 2054825 · View on SEC EDGAR ↗
- Portfolio value
- $188.1M
- Positions
- 104
- As of
- June 30, 2026
#6,646 of 9,443 by 13F value · top 70.4%
Portfolio value QoQ: +12.2% 13F does not disclose cash
- Top 10 holdings weight
- 50.95%
- Top 25 holdings weight
- 73.73%
- Positions above 1%
- 26
- Effective number of positions
- 21.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.25% Est. buys $16,757,660 · sells $11,109,547
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 74.3% still held
- New positions
- 19
- Increased
- 53
- Decreased
- 17
- Closed
- 9
Put-notional exposure: 4.5% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
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
Technology
6.1%
Communication Services
2.3%
Retail
0.8%
Healthcare
0.7%
Consumer Discretionary
0.2%
Financials
0.2%
Energy
0.2%
Financial Services
0.2%
Communications
0.1%
Industrials
0.1%
Other/Unmapped
89.0%
Full portfolio 104 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $24,028,924 | 12.78% | 32,086 | $3,432,525 | Up ×4 | ||
| IEFA | $23,987,045 | 12.76% | 248,365 | $2,545,149 | Up ×6 | ||
| DISV | $7,551,930 | 4.02% | 188,187 | $363,058 | Up ×6 | ||
| VTI | $7,497,056 | 3.99% | 20,260 | $1,074,400 | Up ×1 | ||
| VEA | $7,164,582 | 3.81% | 100,556 | $762,699 | Up ×6 | ||
| BOXX | $6,220,758 | 3.31% | 53,128 | $236,591 | Up ×1 | ||
| IEMG | $5,767,903 | 3.07% | 69,627 | $877,380 | Down ×1 | ||
| IJH | $4,914,829 | 2.61% | 63,738 | $700,627 | Up ×4 | ||
| IJJ | $4,711,847 | 2.51% | 31,895 | $532,202 | Up ×4 | ||
| VOO | $3,978,584 | 2.12% | 5,793 | $530,837 | Up ×1 | ||
| DFEV | $3,688,540 | 1.96% | 86,449 | $574,669 | Down ×1 | ||
| DFAT | $3,500,522 | 1.86% | 50,079 | $542,780 | Up ×2 | ||
| VV | $3,333,864 | 1.77% | 9,694 | $452,651 | Up ×1 | ||
| IJR | $3,319,761 | 1.77% | 22,384 | $569,908 | Up ×5 | ||
| IJS | $3,093,573 | 1.65% | 22,634 | $446,086 | Up ×2 | ||
| USEW | $3,042,382 | 1.62% | 54,495 | $371,317 | Down ×1 | ||
| RSP | $2,936,232 | 1.56% | 13,800 | $697,869 | Up ×4 | ||
| AAPL Apple Inc. - Common Stock | $2,723,727 | 1.45% | 9,413 | $385,830 | Up ×1 | ||
| GLD | $2,699,857 | 1.44% | 7,329 | $-751,929 | Down ×2 | ||
| GLD | $2,652,336 | 1.41% | 7,200 | Put option | $-703,926 | Down ×1 | |
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $2,523,783 | 1.34% | 113,992 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $2,494,744 | 1.33% | 12,468 | $443,430 | Up ×2 | ||
| SPY SPY | $2,458,484 | 1.31% | 3,284 | $317,017 | |||
| AVDV | $2,195,789 | 1.17% | 21,308 | $40,910 | Down ×4 | ||
| DFAX | $2,169,652 | 1.15% | 58,894 | $110,223 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,001,261 | 1.06% | 5,664 | $410,335 | Up ×6 | ||
| VTV | $1,836,951 | 0.98% | 8,429 | $165,898 | Down ×5 | ||
| Unknown issuer (CUSIP: 37954Y953) | $1,715,833 | 0.91% | 93,100 | Put option | Up ×1 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $1,624,688 | 0.86% | 21,468 | $-5,090,006 | Down ×1 | ||
| DFIC | $1,576,876 | 0.84% | 42,321 | $229,472 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,475,866 | 0.78% | 3,957 | $104,559 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,457,136 | 0.77% | 4,077 | $310,523 | Up ×5 | ||
| RYLD | $1,347,957 | 0.72% | 84,300 | Put option | $162,422 | Up ×2 | |
| XLK XLK | $1,195,590 | 0.64% | 6,275 | $361,190 | Down ×2 | ||
| DFAC | $1,172,967 | 0.62% | 26,442 | $145,431 | |||
| VWO | $1,160,911 | 0.62% | 19,449 | $146,717 | Up ×1 | ||
| AVIV | $1,153,558 | 0.61% | 14,900 | $38,591 | |||
| VOE | $1,097,075 | 0.58% | 5,552 | $96,250 | Up ×1 | ||
| FTEC | $1,077,779 | 0.57% | 3,774 | $292,598 | |||
| AMZN Amazon.com, Inc. - Common Stock | $988,485 | 0.53% | 4,147 | $266,335 | Up ×1 | ||
| DGS | $902,339 | 0.48% | 13,944 | $98,901 | Up ×6 | ||
| Unknown issuer (CUSIP: 78462F953) | $896,124 | 0.48% | 1,200 | Put option | Up ×1 | ||
| XLF XLF | $884,925 | 0.47% | 16,507 | $86,379 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $836,339 | 0.44% | 2,214 | $205,558 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $835,706 | 0.44% | 724 | $586,376 | Down ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $832,185 | 0.44% | 366 | $607,910 | Up ×1 | ||
| ICSH | $824,151 | 0.44% | 16,294 | $244,653 | Up ×1 | ||
| VO | $812,387 | 0.43% | 10,083 | $93,863 | Up ×1 | ||
| VB | $806,299 | 0.43% | 2,660 | $109,592 | |||
| VBR | $782,914 | 0.42% | 3,222 | $92,059 | Up ×1 | ||
| DFEM | $732,540 | 0.39% | 18,025 | $234,139 | Up ×1 | ||
| DFSV | $675,722 | 0.36% | 17,420 | $46,754 | Down ×1 | ||
| XLI XLI | $666,084 | 0.35% | 3,596 | $90,974 | Up ×6 | ||
| Unknown issuer (CUSIP: 81369Y953) | $647,768 | 0.34% | 3,400 | Put option | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $597,651 | 0.32% | 1,061 | $-31,692 | Down ×1 | ||
| SCHF | $594,119 | 0.32% | 21,448 | $82,282 | Up ×2 | ||
| XLC XLC | $592,593 | 0.32% | 5,532 | $-5,889 | Up ×6 | ||
| TBLL | $568,811 | 0.30% | 5,388 | $-591,817 | Down ×1 | ||
| GSEW | $564,632 | 0.30% | 5,980 | $58,365 | |||
| VGT | $555,529 | 0.30% | 4,648 | $150,154 | Up ×1 | ||
| XLY XLY | $545,654 | 0.29% | 4,653 | $48,316 | Up ×6 | ||
| SYLD | $520,616 | 0.28% | 6,583 | $24,204 | |||
| INTC Intel Corporation - Common Stock | $481,003 | 0.26% | 3,445 | ||||
| TSLA Tesla, Inc. - Common Stock | $468,969 | 0.25% | 1,115 | $81,605 | Up ×1 | ||
| NTSX | $460,590 | 0.24% | 7,800 | $53,820 | |||
| BRKB | $443,846 | 0.24% | 887 | $9,691 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $429,396 | 0.23% | 358 | $124,032 | Up ×4 | ||
| Unknown issuer (CUSIP: 74350P955) | $428,458 | 0.23% | 11,800 | Put option | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $410,326 | 0.22% | 1,360 | $196,827 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $408,635 | 0.22% | 943 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $404,580 | 0.22% | 1,236 | $81,592 | Up ×2 | ||
| Unknown issuer (CUSIP: 464287955) | $394,744 | 0.21% | 3,800 | Put option | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $393,276 | 0.21% | 677 | Up ×1 | |||
| FHLC | $353,033 | 0.19% | 4,570 | $31,488 | |||
| DFSU | $352,196 | 0.19% | 7,553 | $41,843 | |||
| IQLT | $344,026 | 0.18% | 6,943 | $57,400 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $336,443 | 0.18% | 1,325 | $32,913 | Up ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $324,359 | 0.17% | 2,372 | $-50,663 | Up ×3 | ||
| XLV XLV | $319,290 | 0.17% | 2,012 | $26,156 | Up ×3 | ||
| WMT Walmart Inc. - Common Stock | $317,326 | 0.17% | 2,802 | $430 | Up ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $302,214 | 0.16% | 418 | Up ×1 | |||
| SCHA | $287,721 | 0.15% | 7,963 | $59,749 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $286,742 | 0.15% | 4,016 | $-87,185 | Up ×1 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $275,044 | 0.15% | 1,540 | $52,191 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $268,913 | 0.14% | 2,289 | Up ×1 | |||
| TBIL F/m US Treasury 3 Month Bill Fund | $266,302 | 0.14% | 5,341 | $-250 | Down ×2 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $260,360 | 0.14% | 1,000 | Up ×1 | |||
| XLP XLP | $258,839 | 0.14% | 3,116 | $12,660 | Up ×2 | ||
| V Visa Inc. | $258,004 | 0.14% | 752 | ||||
| DFAE | $250,527 | 0.13% | 6,230 | Up ×1 | |||
| VUG | $248,600 | 0.13% | 2,886 | $38,504 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $242,023 | 0.13% | 206 | Up ×1 | |||
| VONE Vanguard Russell 1000 ETF | $237,443 | 0.13% | 701 | $30,564 | |||
| ABBV AbbVie Inc. Common Stock | $234,464 | 0.12% | 932 | ||||
| ESGV | $234,197 | 0.12% | 1,771 | Up ×1 | |||
| ATRC AtriCure, Inc. - Common Stock | $230,219 | 0.12% | 8,228 | $610 | Up ×1 | ||
| QUAL | $230,182 | 0.12% | 1,049 | $28,973 | |||
| IBIT iShares Bitcoin Trust ETF | $228,469 | 0.12% | 6,863 | $-32,326 | Up ×1 | ||
| Unknown issuer (CUSIP: 81369Y957) | $222,832 | 0.12% | 1,900 | Put option | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $217,965 | 0.12% | 233 | $3,733 | Up ×1 | ||
| 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 |
|---|---|---|---|
| IVV | $24,028,924 | 12.78% | up ×4 |
| IEFA | $23,987,045 | 12.76% | up ×6 |
| DISV | $7,551,930 | 4.02% | up ×6 |
| VEA | $7,164,582 | 3.81% | up ×6 |
| IJH | $4,914,829 | 2.61% | up ×4 |
| IJJ | $4,711,847 | 2.51% | up ×4 |
| IJR | $3,319,761 | 1.77% | up ×5 |
| RSP | $2,936,232 | 1.56% | up ×4 |
| GOOG | $2,001,261 | 1.06% | up ×6 |
| GOOGL | $1,457,136 | 0.77% | up ×5 |
| DGS | $902,339 | 0.48% | up ×6 |
| XLI | $666,084 | 0.35% | up ×6 |
| XLC | $592,593 | 0.32% | up ×6 |
| XLY | $545,654 | 0.29% | up ×6 |
| LLY | $429,396 | 0.23% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IBTI | $2,523,783 | 113,992 | 1.34% |
| Unknown issuer (CUSIP: 37954Y953) | $1,715,833 | 93,100 | 0.91% |
| Unknown issuer (CUSIP: 78462F953) | $896,124 | 1,200 | 0.48% |
| Unknown issuer (CUSIP: 81369Y953) | $647,768 | 3,400 | 0.34% |
| INTC | $481,003 | 3,445 | 0.26% |
| Unknown issuer (CUSIP: 74350P955) | $428,458 | 11,800 | 0.23% |
| LRCX | $408,635 | 943 | 0.22% |
| Unknown issuer (CUSIP: 464287955) | $394,744 | 3,800 | 0.21% |
| AMD | $393,276 | 677 | 0.21% |
| AMAT | $302,214 | 418 | 0.16% |
| CSCO | $268,913 | 2,289 | 0.14% |
| DDOG | $260,360 | 1,000 | 0.14% |
| V | $258,004 | 752 | 0.14% |
| DFAE | $250,527 | 6,230 | 0.13% |
| GEV | $242,023 | 206 | 0.13% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VBIL | Trimmed | -67K | -$5.1M |
| IVV | Bought more | +555 | +$3.4M |
| IEFA | Bought more | +12K | +$2.5M |
| VTI | Bought more | +240 | +$1.1M |
| IEMG | Trimmed | -488 | +$877K |
| VEA | Bought more | +651 | +$763K |
| GLD | Trimmed | -693 | -$752K |
| GLD | Trimmed | -600 | -$704K |
| IJH | Bought more | +1K | +$701K |
| RSP | Bought more | +2K | +$698K |
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.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SGOV | March 31, 2026 | 51,984 | $5,218,154 | 0.0% |
| TBLL | Dec. 31, 2025 | 23,972 | $2,532,402 | No longer tracked |
| QYLD | June 30, 2026 | 118,000 | $2,023,700 | |
| SHV | Sept. 30, 2025 | 12,493 | $1,379,477 | |
| UTZ | Dec. 31, 2025 | 92,000 | $1,117,800 | 36.3% |
| SPXSXXXX | Dec. 31, 2025 | 27,800 | $1,056,122 | No longer tracked |
| RIO | March 31, 2026 | 12,691 | $1,015,675 | 12.3% |
| OWL | March 31, 2026 | 67,000 | $1,000,980 | 26.7% |
| GSY | Sept. 30, 2025 | 15,300 | $767,142 | No longer tracked |
| QQQ | June 30, 2026 | 1,300 | $750,334 | |
| CMCSA | March 31, 2026 | 24,441 | $730,541 | -7.8% |
| SLV | March 31, 2026 | 8,400 | $541,128 | No longer tracked |
| XYLD | Sept. 30, 2025 | 11,700 | $455,598 | No longer tracked |
| TSLA | March 31, 2025 | 1,092 | $440,993 | 34.6% |
| SQQQ | June 30, 2026 | 5,400 | $434,646 | |
| PANW | March 31, 2026 | 2,293 | $422,371 | 114.6% |
| GLDM | June 30, 2026 | 3,673 | $340,450 | No longer tracked |
| BILS | June 30, 2025 | 3,348 | $333,093 | No longer tracked |
| BITB | Dec. 31, 2025 | 5,110 | $317,944 | No longer tracked |
| DFAS | Dec. 31, 2025 | 4,334 | $296,706 | No longer tracked |
| EXE | March 31, 2026 | 2,595 | $286,342 | -13.2% |
| IUSV | March 31, 2025 | 3,045 | $281,937 | |
| TNA | June 30, 2026 | 6,200 | $273,606 | No longer tracked |
| IWM | June 30, 2026 | 1,100 | $272,800 | No longer tracked |
| SQQQ | June 30, 2025 | 7,100 | $272,214 | |
| ORCL | Dec. 31, 2025 | 939 | $264,084 | -24.9% |
| INTC | Dec. 31, 2025 | 7,682 | $257,726 | 149.1% |
| NYF | June 30, 2026 | 4,751 | $252,373 | No longer tracked |
| VGIT | Dec. 31, 2025 | 4,175 | $250,625 | |
| FNDX | March 31, 2025 | 10,245 | $242,602 | No longer tracked |
| V | March 31, 2026 | 677 | $237,431 | 21.7% |
| PLTR | June 30, 2026 | 1,564 | $228,782 | 48.3% |
| XOM | June 30, 2025 | 1,852 | $220,268 | 54.4% |
| AVSC | March 31, 2025 | 4,004 | $217,657 | No longer tracked |
| SUB | Sept. 30, 2025 | 2,015 | $214,275 | No longer tracked |
| AXON | March 31, 2026 | 375 | $212,974 | 43.4% |
| UBER | March 31, 2026 | 2,579 | $210,730 | 8.7% |
| COST | Dec. 31, 2025 | 226 | $209,192 | 9.4% |
| MA | March 31, 2026 | 361 | $206,088 | 15.1% |
| ABBV | March 31, 2026 | 897 | $204,897 | 21.3% |
| VGSH | March 31, 2026 | 3,421 | $200,915 | |
| TZA | June 30, 2026 | 16,300 | $114,426 | No longer tracked |