Holders — by stockHoldings — by fund
Astra Wealth Partners LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2054825
$188.1M
disclosed book value
102
positions
12.8%
largest position share
Positions, as of 2026-06-30
top 100 of 102 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 32,086 | $24.0M | 12.8% |
| 2 | IEFAISHARES TR | 248,365 | $24.0M | 12.8% |
| 3 | DISVDIMENSIONAL ETF TRUST | 188,187 | $7.6M | 4% |
| 4 | VTIVANGUARD INDEX FDS | 20,260 | $7.5M | 4% |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 100,556 | $7.2M | 3.8% |
| 6 | BOXXEA SERIES TRUST | 53,128 | $6.2M | 3.3% |
| 7 | IEMGISHARES INC | 69,627 | $5.8M | 3.1% |
| 8 | IJHISHARES TR | 63,738 | $4.9M | 2.6% |
| 9 | IJJISHARES TR | 31,895 | $4.7M | 2.5% |
| 10 | VOOVANGUARD INDEX FDS | 5,793 | $4.0M | 2.1% |
| 11 | DFEVDIMENSIONAL ETF TRUST | 86,449 | $3.7M | 2% |
| 12 | DFATDIMENSIONAL ETF TRUST | 50,079 | $3.5M | 1.9% |
| 13 | VVVANGUARD INDEX FDS | 9,694 | $3.3M | 1.8% |
| 14 | IJRISHARES TR | 22,384 | $3.3M | 1.8% |
| 15 | IJSISHARES TR | 22,634 | $3.1M | 1.6% |
| 16 | USEWEA SERIES TRUST | 54,495 | $3.0M | 1.6% |
| 17 | RSPINVESCO EXCHANGE TRADED FD T | 13,800 | $2.9M | 1.6% |
| 18 | AAPLAPPLE INC | 9,413 | $2.7M | 1.4% |
| 19 | GLDSPDR GOLD TR | 7,329 | $2.7M | 1.4% |
| 20 | GLDSPDR GOLD TRPUT | 7,200 | $2.7M | 1.4% |
| 21 | IBTIISHARES TR | 113,992 | $2.5M | 1.3% |
| 22 | NVDANVIDIA CORPORATION | 12,468 | $2.5M | 1.3% |
| 23 | SPYSTATE STR SPDR S&P 500 ETF T | 3,284 | $2.5M | 1.3% |
| 24 | AVDVAMERICAN CENTY ETF TR | 21,308 | $2.2M | 1.2% |
| 25 | DFAXDIMENSIONAL ETF TRUST | 58,894 | $2.2M | 1.2% |
| 26 | GOOGALPHABET INC | 5,664 | $2.0M | 1.1% |
| 27 | VTVVANGUARD INDEX FDS | 8,429 | $1.8M | 1% |
| 28 | GLOBAL X FDSPUT | 93,100 | $1.7M | 0.9% |
| 29 | VBILVANGUARD INSTL INDEX FD | 21,468 | $1.6M | 0.9% |
| 30 | DFICDIMENSIONAL ETF TRUST | 42,321 | $1.6M | 0.8% |
| 31 | MSFTMICROSOFT CORP | 3,957 | $1.5M | 0.8% |
| 32 | GOOGLALPHABET INC | 4,077 | $1.5M | 0.8% |
| 33 | RYLDGLOBAL X FDSPUT | 84,300 | $1.3M | 0.7% |
| 34 | XLKSELECT SECTOR SPDR TR | 6,275 | $1.2M | 0.6% |
| 35 | DFACDIMENSIONAL ETF TRUST | 26,442 | $1.2M | 0.6% |
| 36 | VWOVANGUARD INTL EQUITY INDEX F | 19,449 | $1.2M | 0.6% |
| 37 | AVIVAMERICAN CENTY ETF TR | 14,900 | $1.2M | 0.6% |
| 38 | VOEVANGUARD INDEX FDS | 5,552 | $1.1M | 0.6% |
| 39 | FTECFIDELITY COVINGTON TRUST | 3,774 | $1.1M | 0.6% |
| 40 | AMZNAMAZON COM INC | 4,147 | $988,485 | 0.5% |
| 41 | DGSWISDOMTREE TR | 13,944 | $902,339 | 0.5% |
| 42 | STATE STR SPDR S&P 500 ETF TPUT | 1,200 | $896,124 | 0.5% |
| 43 | XLFSELECT SECTOR SPDR TR | 16,507 | $884,925 | 0.5% |
| 44 | AVGOBROADCOM INC | 2,214 | $836,339 | 0.4% |
| 45 | MUMICRON TECHNOLOGY INC | 724 | $835,706 | 0.4% |
| 46 | SNDKSANDISK CORP | 366 | $832,185 | 0.4% |
| 47 | ICSHISHARES TR | 16,294 | $824,151 | 0.4% |
| 48 | VOVANGUARD INDEX FDS | 10,083 | $812,387 | 0.4% |
| 49 | VBVANGUARD INDEX FDS | 2,660 | $806,299 | 0.4% |
| 50 | VBRVANGUARD INDEX FDS | 3,222 | $782,914 | 0.4% |
| 51 | DFEMDIMENSIONAL ETF TRUST | 18,025 | $732,540 | 0.4% |
| 52 | DFSVDIMENSIONAL ETF TRUST | 17,420 | $675,722 | 0.4% |
| 53 | XLISELECT SECTOR SPDR TR | 3,596 | $666,084 | 0.4% |
| 54 | SELECT SECTOR SPDR TRPUT | 3,400 | $647,768 | 0.3% |
| 55 | METAMETA PLATFORMS INC | 1,061 | $597,651 | 0.3% |
| 56 | SCHFSCHWAB STRATEGIC TR | 21,448 | $594,119 | 0.3% |
| 57 | XLCSELECT SECTOR SPDR TR | 5,532 | $592,593 | 0.3% |
| 58 | TBLLINVESCO EXCH TRADED FD TR II | 5,388 | $568,811 | 0.3% |
| 59 | GSEWGOLDMAN SACHS ETF TR | 5,980 | $564,632 | 0.3% |
| 60 | VGTVANGUARD WORLD FD | 4,648 | $555,529 | 0.3% |
| 61 | XLYSELECT SECTOR SPDR TR | 4,653 | $545,654 | 0.3% |
| 62 | SYLDCAMBRIA ETF TR | 6,583 | $520,616 | 0.3% |
| 63 | INTCINTEL CORP | 3,445 | $481,003 | 0.3% |
| 64 | TSLATESLA INC | 1,115 | $468,969 | 0.2% |
| 65 | NTSXWISDOMTREE TR | 7,800 | $460,590 | 0.2% |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL | 887 | $443,846 | 0.2% |
| 67 | LLYELI LILLY & CO | 358 | $429,396 | 0.2% |
| 68 | PROSHARES TRPUT | 11,800 | $428,458 | 0.2% |
| 69 | KLACKLA CORP | 1,360 | $410,326 | 0.2% |
| 70 | LRCXLAM RESEARCH CORP | 943 | $408,635 | 0.2% |
| 71 | JPMJPMORGAN CHASE & CO | 1,236 | $404,580 | 0.2% |
| 72 | ISHARES TRPUT | 3,800 | $394,744 | 0.2% |
| 73 | AMDADVANCED MICRO DEVICES INC | 677 | $393,276 | 0.2% |
| 74 | FHLCFIDELITY COVINGTON TRUST | 4,570 | $353,033 | 0.2% |
| 75 | DFSUDIMENSIONAL ETF TRUST | 7,553 | $352,196 | 0.2% |
| 76 | IQLTISHARES TR | 6,943 | $344,026 | 0.2% |
| 77 | JNJJOHNSON & JOHNSON | 1,325 | $336,443 | 0.2% |
| 78 | EXMOCEXXON MOBIL CORP | 2,372 | $324,359 | 0.2% |
| 79 | XLVSELECT SECTOR SPDR TR | 2,012 | $319,290 | 0.2% |
| 80 | WMTWALMART INC | 2,802 | $317,326 | 0.2% |
| 81 | AMATAPPLIED MATLS INC | 418 | $302,214 | 0.2% |
| 82 | SCHASCHWAB STRATEGIC TR | 7,963 | $287,721 | 0.2% |
| 83 | NFLXNETFLIX INC. | 4,016 | $286,742 | 0.2% |
| 84 | IJTISHARES TR | 1,540 | $275,044 | 0.1% |
| 85 | CSCOCISCO SYS INC | 2,289 | $268,913 | 0.1% |
| 86 | TBILRBB FD INC | 5,341 | $266,302 | 0.1% |
| 87 | DDOGDATADOG INC | 1,000 | $260,360 | 0.1% |
| 88 | XLPSELECT SECTOR SPDR TR | 3,116 | $258,839 | 0.1% |
| 89 | VVISA INC | 752 | $258,004 | 0.1% |
| 90 | DFAEDIMENSIONAL ETF TRUST | 6,230 | $250,527 | 0.1% |
| 91 | VUGVANGUARD INDEX FDS | 2,886 | $248,600 | 0.1% |
| 92 | GEVGE VERNOVA INC | 206 | $242,023 | 0.1% |
| 93 | VONEVANGUARD SCOTTSDALE FDS | 701 | $237,443 | 0.1% |
| 94 | ABBVABBVIE INC | 932 | $234,464 | 0.1% |
| 95 | ESGVVANGUARD WORLD FD | 1,771 | $234,197 | 0.1% |
| 96 | ATRCATRICURE INC | 8,228 | $230,219 | 0.1% |
| 97 | QUALISHARES TR | 1,049 | $230,182 | 0.1% |
| 98 | IBITISHARES BITCOIN TRUST ETF | 6,863 | $228,469 | 0.1% |
| 99 | SELECT SECTOR SPDR TRPUT | 1,900 | $222,832 | 0.1% |
| 100 | COSTCOSTCO WHOLESALE CORPORATION | 233 | $217,965 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.