Astra Wealth Partners
Astra Wealth Partners reported 95 stocks worth $180M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are IVV (13.4%), IEFA (13.4%) and DISV (4.2%). Compared with Q1 2026, the fund opened new positions in IBTI, INTC and LRCX, added to IVV, IEFA and DISV, trimmed IEMG, DFEV and USEW and sold out of GLDM, NYF and PLTR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $24M | 13.4% | 32K | +555 (+2%) | 7 of 7 | |
| 2 |  IEFA Ishares TR | $24M | 13.4% | 248K | +12K (+5%) | 7 of 7 | |
| 3 |  DISV Dimensional ETF Trust | $7.6M | 4.2% | 188K | +5,913 (+3%) | 7 of 7 | |
| 4 |  VTI Vanguard Total Stock Market ETF | $7.5M | 4.2% | 20K | +240 (+1%) | 7 of 7 | |
| 5 |  VEA Vanguard Tax-Managed Fds | $7.2M | 4.0% | 101K | +651 (+1%) | 7 of 7 | |
| 6 |  BOXX EA Series Trust | $6.2M | 3.5% | 53K | +1,669 (+3%) | 7 of 7 | |
| 7 |  IEMG Ishares Inc | $5.8M | 3.2% | 70K | −488 (−1%) | 7 of 7 | |
| 8 |  IJH Ishares TR | $4.9M | 2.7% | 64K | +1,333 (+2%) | 7 of 7 | |
| 9 |  IJJ Ishares TR | $4.7M | 2.6% | 32K | +351 (+1%) | 7 of 7 | |
| 10 |  VOO Vanguard S&P 500 ETF | $4M | 2.2% | 5,793 | +23 (+0%) | 7 of 7 |
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
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 GLD Spdr Gold TR | Put | $2.7M | 7,200 | −600 |
 HEAL Global X Fds | Put | $1.7M | 93K | +93,100 |
 RYLD Global X Fds | Put | $1.3M | 84K | +5,000 |
 SPY Spdr S&P 500 ETF TR | Put | $896K | 1,200 | +1,200 |
 XLB Select Sector Spdr TR | Put | $648K | 3,400 | +3,400 |
🔒 Free account: see all 9.
Reported value
last 7 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 | |
|---|---|---|---|
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Astra Wealth Partners 13F FAQ
What does Astra Wealth Partners own?
Astra Wealth Partners reported 95 stocks worth $180M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are IVV (13.4%), IEFA (13.4%) and DISV (4.2%). The table above lists every position in the filing (the top 10 without an account).
What did Astra Wealth Partners buy and sell in Q2 2026?
Compared with Q1 2026: 13 new positions, 52 added to, 14 trimmed and 3 sold out. New positions include IBTI, INTC and LRCX. It sold all of GLDM, NYF and PLTR.
When will Astra Wealth Partners 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 Astra Wealth Partners's portfolio worth?
The Q2 2026 filing reports $180M in US stocks ($188M including options). 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.