Astra Wealth Partners Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$167.6M
Q ending 2026-03-31
Prior quarter
$170.1M
Q ending 2025-12-31
Change
-1.5% QoQ · +53.6% YoY
Positions
95
reported holdings
Largest positions
All 95 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IEFA | Shares | $21.4M | 237K |
| Ishares Tr | IVV | Shares | $20.6M | 32K |
| Dimensional Etf Trust | DISV | Shares | $7.2M | 182K |
| Vanguard Instl Index Fd | VBIL | Shares | $6.7M | 89K |
| Vanguard Index Fds | VTI | Shares | $6.4M | 20K |
| Vanguard Tax-Managed Fds | VEA | Shares | $6.4M | 100K |
| Ea Series Trust | BOXX | Shares | $6.0M | 51K |
| Ishares Inc | IEMG | Shares | $4.9M | 70K |
| Ishares Tr | IJH | Shares | $4.2M | 62K |
| Ishares Tr | IJJ | Shares | $4.2M | 32K |
| Spdr Gold Tr | GLD | Shares | $3.5M | 8K |
| Vanguard Index Fds | VOO | Shares | $3.4M | 6K |
| Spdr Gold Tr | GLD | Put | $3.4M | 8K |
| Dimensional Etf Trust | DFEV | Shares | $3.1M | 87K |
| Dimensional Etf Trust | DFAT | Shares | $3.0M | 47K |
| Vanguard Index Fds | VV | Shares | $2.9M | 10K |
| Ishares Tr | IJR | Shares | $2.7M | 22K |
| Ea Series Trust | USEW | Shares | $2.7M | 55K |
| Ishares Tr | IJS | Shares | $2.6M | 22K |
| Apple Inc | AAPL | Shares | $2.3M | 9K |
| Invesco Exchange Traded Fd T | RSP | Shares | $2.2M | 12K |
| American Centy Etf Tr | AVDV | Shares | $2.2M | 22K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.1M | 3K |
| Dimensional Etf Trust | DFAX | Shares | $2.1M | 61K |
| Nvidia Corporation | NVDA | Shares | $2.1M | 12K |
| Global X Fds | QYLD | Put | $2.0M | 118K |
| Vanguard Index Fds | VTV | Shares | $1.7M | 9K |
| Alphabet Inc | GOOG | Shares | $1.6M | 6K |
| Microsoft Corp | MSFT | Shares | $1.4M | 4K |
| Dimensional Etf Trust | DFIC | Shares | $1.3M | 38K |
| Global X Fds | RYLD | Put | $1.2M | 79K |
| Invesco Exch Traded Fd Tr Ii | TBLL | Shares | $1.2M | 11K |
| Alphabet Inc | GOOGL | Shares | $1.1M | 4K |
| American Centy Etf Tr | AVIV | Shares | $1.1M | 15K |
| Dimensional Etf Trust | DFAC | Shares | $1.0M | 26K |
| Vanguard Intl Equity Index F | VWO | Shares | $1.0M | 19K |
| Vanguard Index Fds | VOE | Shares | $1.0M | 5K |
| Select Sector Spdr Tr | XLK | Shares | $834K | 6K |
| Wisdomtree Tr | DGS | Shares | $803K | 13K |
| Select Sector Spdr Tr | XLF | Shares | $799K | 16K |
| Fidelity Covington Trust | FTEC | Shares | $785K | 4K |
| Invesco Qqq Tr | QQQ | Put | $750K | 1K |
| Amazon Com Inc | AMZN | Shares | $722K | 3K |
| Vanguard Index Fds | VO | Shares | $719K | 3K |
| Vanguard Index Fds | VB | Shares | $697K | 3K |
| Vanguard Index Fds | VBR | Shares | $691K | 3K |
| Broadcom Inc | AVGO | Shares | $631K | 2K |
| Meta Platforms Inc | META | Shares | $629K | 1K |
| Dimensional Etf Trust | DFSV | Shares | $629K | 18K |
| Select Sector Spdr Tr | XLC | Shares | $598K | 5K |
| Ishares Tr | ICSH | Shares | $579K | 11K |
| Select Sector Spdr Tr | XLI | Shares | $575K | 4K |
| Schwab Strategic Tr | SCHF | Shares | $512K | 21K |
| Goldman Sachs Etf Tr | GSEW | Shares | $506K | 6K |
| Dimensional Etf Trust | DFEM | Shares | $498K | 14K |
| Select Sector Spdr Tr | XLY | Shares | $497K | 5K |
| Cambria Etf Tr | SYLD | Shares | $496K | 7K |
| Proshares Tr | SQQQ | Put | $435K | 5K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $434K | 906 |
| Wisdomtree Tr | NTSX | Shares | $407K | 8K |
| Vanguard World Fd | VGT | Shares | $405K | 581 |
| State Str Spdr S&P 500 Etf T | SPY | Put | $390K | 600 |
| Tesla Inc | TSLA | Shares | $387K | 1K |
| Exxon Mobil Corp | XOM | Shares | $375K | 2K |
| Netflix Inc. | NFLX | Shares | $374K | 4K |
| World Gold Tr | GLDM | Shares | $340K | 4K |
| Jpmorgan Chase & Co | JPM | Shares | $323K | 1K |
| Fidelity Covington Trust | FHLC | Shares | $322K | 5K |
| Walmart Inc | WMT | Shares | $317K | 3K |
| Dimensional Etf Trust | DFSU | Shares | $310K | 8K |
| Eli Lilly & Co | LLY | Shares | $305K | 332 |
| Johnson & Johnson | JNJ | Shares | $304K | 1K |
| Select Sector Spdr Tr | XLV | Shares | $293K | 2K |
| Ishares Tr | IQLT | Shares | $287K | 6K |
| Direxion Shares Etf Trust | TNA | Put | $274K | 6K |
| Ishares Tr | IWM | Put | $273K | 1K |
| Rbb Fd Inc | TBIL | Shares | $267K | 5K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $261K | 7K |
| Ishares Tr | NYF | Shares | $252K | 5K |
| Ishares Bitcoin Trust Etf | IBIT | Put | $250K | 7K |
| Micron Technology Inc | MU | Shares | $249K | 738 |
| Select Sector Spdr Tr | XLP | Shares | $246K | 3K |
| Atricure Inc | ATRC | Shares | $230K | 8K |
| Palantir Technologies Inc | PLTR | Shares | $229K | 2K |
| Schwab Strategic Tr | SCHA | Shares | $228K | 8K |
| Sandisk Corp | SNDK | Shares | $224K | 353 |
| Ishares Tr | IJT | Shares | $223K | 2K |
| Costco Wholesale Corporation | COST | Shares | $214K | 215 |
| Kla Corp | KLAC | Shares | $213K | 145 |
| Vanguard Index Fds | VUG | Shares | $210K | 481 |
| Vanguard Scottsdale Fds | VONE | Shares | $207K | 701 |
| Fidelity Covington Trust | FNCL | Shares | $203K | 3K |
| Ishares Tr | QUAL | Shares | $201K | 1K |
| Direxion Shares Etf Trust | TZA | Put | $114K | 16K |
| Ellington Credit Company | EARN | Shares | $89K | 20K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.