Astoria Strategic Wealth
Astoria Strategic Wealth reported 36 stocks worth $438M in its 13F filing for Q2 2026, filed Jul 16, 2026. Its largest holdings are VTI (33.1%), IXUS (11.8%) and BND (8.9%). Compared with Q1 2026, the fund opened new positions in STIP, added to VTI, IXUS and BND, trimmed ITOT, VEU and IEMG and sold out of IGSB and COST.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VTI Vanguard Total Stock Market ETF | $145M | 33.1% | 392K | +926 (+0%) | 8 of 8 | |
| 2 |  IXUS Ishares Core Msci Totl | $51.8M | 11.8% | 543K | +1,145 (+0%) | 8 of 8 | |
| 3 |  BND Vanguard BD Index Fds | $39M | 8.9% | 531K | +14K (+3%) | 8 of 8 | |
| 4 |  VTEB Vanguard Mun BD Fds | $33.1M | 7.6% | 654K | +9,308 (+1%) | 8 of 8 | |
| 5 |  ITOT Ishares TR | $25.7M | 5.9% | 157K | −4,260 (−3%) | 8 of 8 | |
| 6 |  STIP Ishares 0-5 | $24M | 5.5% | 235K | New position | 1 of 8 | |
| 7 |  IVE Ishares TR | $17.6M | 4.0% | 77K | +1,828 (+2%) | 8 of 8 | |
| 8 |  VEU Vanguard Intl Equity Index F | $16.3M | 3.7% | 194K | −7,441 (−4%) | 8 of 8 | |
| 9 |  IEMG Ishares Inc | $15.3M | 3.5% | 184K | −2,785 (−1%) | 8 of 8 | |
| 10 |  SPAB Spdr Series Trust | $9.6M | 2.2% | 374K | −9,304 (−2%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 16, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Astoria Strategic Wealth 13F FAQ
What does Astoria Strategic Wealth own?
Astoria Strategic Wealth reported 36 stocks worth $438M in its 13F filing for Q2 2026, filed Jul 16, 2026. Its largest holdings are VTI (33.1%), IXUS (11.8%) and BND (8.9%). The table above lists every position in the filing (the top 10 without an account).
What did Astoria Strategic Wealth buy and sell in Q2 2026?
Compared with Q1 2026: 1 new positions, 12 added to, 12 trimmed and 2 sold out. New positions include STIP. It sold all of IGSB and COST.
When will Astoria Strategic Wealth file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Astoria Strategic Wealth's portfolio worth?
The Q2 2026 filing reports $438M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.