Funds › Astra Wealth Partners LLC
Astra Wealth Partners LLC
13F for Q3 2026, filed Nov 6, 2026. 99 positions worth $178.5M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 6, 2026
Reported value
$178.5M
−$9.5M (5.1%) vs Q2 2026
Positions
99
95 in Q2 2026
Top 10 share
53.8%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares Tr Core Msci Eafe | 259,747 | $25.2M | 14.1% | +4.6% | 13F ↗ |
| 2 | iShares Tr Core S&P500 Etf | 32,289 | $24.7M | 13.9% | +0.6% | 13F ↗ |
| 3 | Dimensional ETF Trust Intl Small Cap V | 188,543 | $8.2M | 4.6% | +0.2% | 13F ↗ |
| 4 | Vanguard Index Fds Mrngstr Ttl Stk | 20,260 | $7.6M | 4.2% | Unchanged | 13F ↗ |
| 5 | Vanguard Tax-Managed Fds | 101,575 | $7.2M | 4.0% | +1.0% | 13F ↗ |
| 6 | iShares Inc Core Msci Emkt | 71,901 | $5.8M | 3.3% | +3.3% | 13F ↗ |
| 7 | iShares Tr Core S&P Mcp Etf | 66,926 | $4.8M | 2.7% | +5.0% | 13F ↗ |
| 8 | iShares Tr S&P Mc 400VL Etf | 33,871 | $4.7M | 2.6% | +6.2% | 13F ↗ |
| 9 | Vanguard Index Fds S&P 500 Etf Shs | 5,814 | $4.1M | 2.3% | +0.4% | 13F ↗ |
| 10 | Dimensional ETF Trust Emerging Mkts Va | 89,251 | $3.8M | 2.1% | +3.2% | 13F ↗ |
| 11 | Vanguard Index Fds Mrngstr Lrg Cap | 9,624 | $3.4M | 1.9% | -0.7% | 13F ↗ |
| 12 | Dimensional ETF Trust Us Targeted Vlu | 50,801 | $3.4M | 1.9% | +1.4% | 13F ↗ |
| 13 | AAPL Apple Inc. | 9,794 | $3.3M | 1.8% | +4.0% | 13F ↗ |
| 14 | NVDA NVIDIA Corporation | 13,688 | $3.1M | 1.8% | +9.8% | 13F ↗ |
| 15 | Ea Series Trust Camb Us Equa Etf | 54,495 | $3.0M | 1.7% | Unchanged | 13F ↗ |
| 16 | iShares Tr Core S&P Scp Etf | 21,701 | $3.0M | 1.7% | -3.1% | 13F ↗ |
| 17 | iShares Tr Sp SMCP600VL Etf | 22,971 | $2.9M | 1.6% | +1.5% | 13F ↗ |
| 18 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 13,431 | $2.8M | 1.6% | -2.7% | 13F ↗ |
| 19 | GLD SPDR Gold Shares · Gold Shs | 7,329 | $2.8M | 1.6% | Unchanged | 13F ↗ |
| 20 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 3,218 | $2.5M | 1.4% | -2.0% | 13F ↗ |
| 21 | American Centy ETF Tr Intl Smcp Vlu | 22,308 | $2.4M | 1.4% | +4.7% | 13F ↗ |
| 22 | iShares Tr Ibonds 28 Trm Ts | 103,905 | $2.3M | 1.3% | -8.8% | 13F ↗ |
| 23 | MSFT Microsoft Corporation | 4,343 | $2.2M | 1.2% | +9.8% | 13F ↗ |
| 24 | Dimensional ETF Trust World Ex Us Core | 58,517 | $2.2M | 1.2% | -0.6% | 13F ↗ |
| 25 | GOOG Alphabet Inc. Class C | 5,635 | $1.9M | 1.1% | -0.5% | 13F ↗ |
| 26 | Vanguard Index Fds Mrngstr Val Etf | 8,242 | $1.8M | 1.0% | -2.2% | 13F ↗ |
| 27 | Dimensional ETF Trust Intl Core Equity | 43,510 | $1.6M | 0.9% | +2.8% | 13F ↗ |
| 28 | GOOGL Alphabet Inc. Class A | 4,200 | $1.4M | 0.8% | +3.0% | 13F ↗ |
| 29 | Vanguard Instl Index Fd 0 3 Mo Tr Bi Etf | 18,596 | $1.4M | 0.8% | -13.4% | 13F ↗ |
| 30 | Dimensional ETF Trust Us Cor Equ 2 Etf | 26,442 | $1.2M | 0.7% | Unchanged | 13F ↗ |
| 31 | Select Sector Spdr Tr St Str Techn Etf | 5,887 | $1.2M | 0.6% | -6.2% | 13F ↗ |
| 32 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 19,423 | $1.2M | 0.6% | -0.1% | 13F ↗ |
| 33 | Vanguard Index Fds Mrngstr Md Cp Va | 5,567 | $1.1M | 0.6% | +0.3% | 13F ↗ |
| 34 | AMZN Amazon.com, Inc. | 4,337 | $1.1M | 0.6% | +4.6% | 13F ↗ |
| 35 | Wisdomtree Tr Emg Mkts Smcap | 15,717 | $993.0K | 0.6% | +12.7% | 13F ↗ |
| 36 | MU Micron Technology, Inc. | 917 | $977.0K | 0.5% | +26.7% | 13F ↗ |
| 37 | Vanguard Scottsdale Fds Short Term Treas | 15,714 | $904.5K | 0.5% | +340% | 13F ↗ |
| 38 | GLDM SPDR Gold MiniShares Trust · Spdr Gld Minis | 10,349 | $850.5K | 0.5% | New | 13F ↗ |
| 39 | META Meta Platforms, Inc. | 1,169 | $847.7K | 0.5% | +10.2% | 13F ↗ |
| 40 | AVGO Broadcom Inc. | 2,290 | $804.2K | 0.5% | +3.4% | 13F ↗ |
| 41 | Vanguard Index Fds Mrngstr Mid Cap | 10,070 | $789.7K | 0.4% | -0.1% | 13F ↗ |
| 42 | LLY Eli Lilly and Company | 655 | $757.9K | 0.4% | +83.0% | 13F ↗ |
| 43 | Vanguard Index Fds Mrngstr Sml Cap | 2,643 | $751.9K | 0.4% | -0.6% | 13F ↗ |
| 44 | Vanguard Index Fds Mrngstr Sml Cp V | 3,222 | $744.4K | 0.4% | Unchanged | 13F ↗ |
| 45 | SNDK Sandisk Corporation | 426 | $741.2K | 0.4% | +16.4% | 13F ↗ |
| 46 | American Centy ETF Tr International Lr | 9,300 | $740.6K | 0.4% | -37.6% | 13F ↗ |
| 47 | Invesco Qqq Tr | 970 | $717.7K | 0.4% | New | 13F ↗ |
| 48 | Fidelity Covington Trust Msci Info Tech I | 2,364 | $709.3K | 0.4% | -37.4% | 13F ↗ |
| 49 | Select Sector Spdr Tr St Str Finl Etf | 12,935 | $690.7K | 0.4% | -21.6% | 13F ↗ |
| 50 | Dimensional ETF Trust Emerging Mkts Co | 17,313 | $687.7K | 0.4% | -4.0% | 13F ↗ |
Showing the top 50 of 99 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
13 new, 38 added to, 34 trimmed, 9 exited, 14 unchanged. By estimated dollars.
New positions (13)
| GLDM SPDR Gold MiniShares Trust · Spdr Gld Minis | 10,349 | New | $850.5K |
| Invesco Qqq Tr | 970 | New | $717.7K |
| iShares Tr 0-3 Mth Treasury | 5,682 | New | $572.1K |
| iShares Ethereum Tr | 23,112 | New | $465.0K |
| XOM ExxonMobil Holdings Corporation | 2,320 | New | $377.6K |
| PLTR Palantir Technologies Inc. | 1,766 | New | $330.3K |
| CRWD CrowdStrike Holdings, Inc. | 1,005 | New | $266.1K |
| CRWV CoreWeave, Inc. | 3,025 | New | $263.5K |
| Bondbloxx ETF Trust Bloomberg Six Mn | 4,555 | New | $228.9K |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 493 | New | $224.7K |
Added to (38)
| iShares Tr Core Msci Eafe | 259,747 | +4.6% | $1.1M |
| Vanguard Scottsdale Fds Short Term Treas | 15,714 | +340% | $698.7K |
| LLY Eli Lilly and Company | 655 | +83.0% | $343.7K |
| NVDA NVIDIA Corporation | 13,688 | +9.8% | $278.6K |
| iShares Tr S&P Mc 400VL Etf | 33,871 | +6.2% | $272.1K |
| iShares Tr Core S&P Mcp Etf | 66,926 | +5.0% | $229.4K |
| MU Micron Technology, Inc. | 917 | +26.7% | $205.6K |
| MSFT Microsoft Corporation | 4,343 | +9.8% | $198.0K |
| iShares Inc Core Msci Emkt | 71,901 | +3.3% | $184.6K |
| iShares Tr Core S&P500 Etf | 32,289 | +0.6% | $155.5K |
Trimmed (34)
| Ea Series Trust Alpha Arch 1-3 | 1,703 | -96.8% | -$6.1M |
| American Centy ETF Tr International Lr | 9,300 | -37.6% | -$445.9K |
| Fidelity Covington Trust Msci Info Tech I | 2,364 | -37.4% | -$423.1K |
| iShares Tr Ibonds 28 Trm Ts | 103,905 | -8.8% | -$221.0K |
| Vanguard Instl Index Fd 0 3 Mo Tr Bi Etf | 18,596 | -13.4% | -$217.5K |
| Select Sector Spdr Tr St Str Finl Etf | 12,935 | -21.6% | -$190.7K |
| Select Sector Spdr Tr St Str Svc Etf | 4,005 | -27.6% | -$169.4K |
| iShares Tr Ultra Short Dur | 13,243 | -18.7% | -$153.8K |
| IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 4,663 | -32.1% | -$104.1K |
| ATRC AtriCure, Inc. | 6,398 | -22.2% | -$102.8K |
Exited (9)
| Dimensional ETF Trust Us Small Cap Etf | 17,420 | Exited | -$675.7K |
| Invesco Exch Traded Fd Tr II Short Term Etf | 5,388 | Exited | -$568.8K |
| Fidelity Covington Trust | 4,570 | Exited | -$353.0K |
| Exxon Mobil Corp | 2,372 | Exited | -$324.4K |
| Schwab Strategic Tr Us Sml Cap Etf | 7,963 | Exited | -$287.7K |
| iShares Tr S&P Sml 600 Gwt | 1,540 | Exited | -$275.0K |
| Select Sector Spdr Tr St Str Stapl Etf | 3,116 | Exited | -$258.8K |
| COST Costco Wholesale Corporation | 233 | Exited | -$218.0K |
| Fidelity Covington Trust Msci Finls Idx | 2,841 | Exited | -$217.5K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 6, 2026 | 13F-HR | 108 | $178.5M | Current | SEC ↗ |
| Q2 2026 | Aug 11, 2026 | 13F-HR | 104 | $188.1M | Current | SEC ↗ |
| Q1 2026 | May 6, 2026 | 13F-HR | 95 | $167.6M | Current | SEC ↗ |
| Q4 2025 | Feb 2, 2026 | 13F-HR | 99 | $170.1M | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR/A (restatement) | 98 | $150.3M | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 99 | $150.3M | Replaced | SEC ↗ |
| Q2 2025 | Aug 5, 2025 | 13F-HR | 85 | $130.4M | Current | SEC ↗ |
| Q1 2025 | Apr 30, 2025 | 13F-HR | 76 | $109.1M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer