Managers / Q1 2026
Astra Wealth Partners LLC
CIK 0002054825 · 101 HUDSON STREET, SUITE 2100, JERSEY CITY, NJ, 07302 · 646-844-2416
Summary
Astra Wealth Partners LLC reported $168M in U.S.-listed holdings across 95 positions for Q1 2026.
Its largest position, Ishares Tr, represents 12.8% of the portfolio.
Compared with Q4 2025, the fund opened 9 new positions and exited 14.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 91.2% · $153M
- Common Stock · 8.7% · $15M
- Closed-End Fund · 0.1% · $88,600
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | NEW | +11.0K | 11.0K | +$1M | $1M |
| PROSHARES TR | NEW | +5.4K | 5.4K | +$434,646 | $434,646 |
| WORLD GOLD TR | NEW | +3.7K | 3.7K | +$340,450 | $340,450 |
| ISHARES TR | NEW | +1.1K | 1.1K | +$272,800 | $272,800 |
| MUMICRON TECHNOLOGY INC | NEW | +738 | 738 | +$249,330 | $249,330 |
| SNDKSANDISK CORP | NEW | +353 | 353 | +$224,275 | $224,275 |
| COSTCOSTCO WHOLESALE CORPORATION | NEW | +215 | 215 | +$214,232 | $214,232 |
| KLACKLA CORP | NEW | +145 | 145 | +$213,499 | $213,499 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE MSCI EAFE · CORE S&P500 ETF · CORE S&P MCP ETF · S&P MC 400VL ETF · CORE S&P SCP ETF · SP SMCP600VL ETF | 33.32% | $56M | 406.8K |
| 2 | DISVDIMENSIONAL ETF TRUST | INTL SMALL CAP V · EMERGING MKTS VA · US TARGETED VLU · WORLD EX US CORE · INTL CORE EQUITY · US CORE EQUITY 2 · US SMALL CAP VAL | 10.94% | $18M | 459.6K |
| 3 | VTVVANGUARD INDEX FDS | TOTAL STK MKT · S&P 500 ETF SHS · LARGE CAP ETF · VALUE ETF · MCAP VL IDXVIP · MID CAP ETF · SMALL CP ETF · SM CP VAL ETF | 10.46% | $18M | 57.7K |
| 4 | EA SERIES TRUST | ALPHA ARCH 1-3 · CAMBRIA US EQUAL | 5.17% | $9M | 106.1K |
| 5 | VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 4.01% | $7M | 88.8K |
| 6 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 3.82% | $6M | 99.9K |
| 7 | ISHARES INC | CORE MSCI EMKT | 2.92% | $5M | 70.1K |
| 8 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 2.06% | $3M | 8.0K |
| 9 | AMERICAN CENTY ETF TR | INTL SMCP VLU · INTERNATIONAL LR | 1.95% | $3M | 36.5K |
| 10 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 1.63% | $3M | 9.5K |
| 11 | AAPLAPPLE INChistory → | COM | 1.40% | $2M | 9.2K |
| 12 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 1.34% | $2M | 11.7K |
| 13 | XLFSELECT SECTOR SPDR TR | STATE STREET TEC · STATE STREET FIN · STATE STREET COM | 1.33% | $2M | 27.9K |
| 14 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 1.28% | $2M | 3.3K |
| 15 | NVDANVIDIA CORPORATIONhistory → | COM | 1.22% | $2M | 11.8K |
| 16 | MSFTMICROSOFT CORP | COM | 0.82% | $1M | 3.7K |
| 17 | INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 0.69% | $1M | 11.0K |
| 18 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 0.61% | $1M | 18.8K |
| 19 | WISDOMTREE TR | EMG MKTS SMCAP | 0.48% | $803,438 | 13.4K |
| 20 | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 0.47% | $785,181 | 3.8K |
| 21 | AMZNAMAZON COM INC | COM | 0.43% | $722,150 | 3.5K |
| 22 | AVGOBROADCOM INC | COM | 0.38% | $630,781 | 2.0K |
| 23 | METAMETA PLATFORMS INC | CL A | 0.38% | $629,343 | 1.1K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $168M | 95 | May 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $170M | 99 | Feb 2, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $150M | 98 | Nov 12, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2025 | $130M | 85 | Aug 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $109M | 76 | Apr 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $107M | 71 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.