2026 Q1 Portfolio Activity
In 2026 Q1, Astra Wealth Partners LLC maintained a portfolio of 108 distinct positions. The most significant new addition was INVESCO EXCH TRADED FD TR II, now representing 0.69% of the total fund value. They heavily accumulated shares in VANGUARD INSTL INDEX FD, increasing the position by 128.3%. Conversely, Astra Wealth Partners LLC completely exited their position in ISHARES TR.
Position History
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Astra Wealth Partners LLC
AUM $156M
Total Positions
108
Quarter
2026 Q1
Top Holding
IEFA (12.8%)
Top 10 Concentration
52.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 108
Astra Wealth Partners LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IEFA
ISHARES TR
|
ETF | 12.80% | 11.67% |
#1
1
Prev: #2
|
8.0 |
—
|
15,044 | 6.8% |
P
S
|
236,849 | $21,441,896 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IVV
ISHARES TR
|
ETF | 12.29% | 12.39% |
#2
1
Prev: #1
|
6.0 |
—
|
774 | 2.5% |
P
S
|
31,531 | $20,596,399 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 4.29% | 3.91% |
#3
1
Prev: #4
|
3.2 |
—
|
7,407 | 4.2% |
P
S
|
182,274 | $7,188,872 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 4.01% | 1.72% |
#4
12
Prev: #16
|
5.1 |
—
|
49,876 | 128.3% |
P
S
|
88,760 | $6,714,694 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.83% | 4.03% |
#5
2
Prev: #3
|
2.5 |
—
|
-446 | -2.2% |
P
S
|
20,020 | $6,422,656 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.82% | 3.62% |
#6
1
Prev: #5
|
2.0 |
—
|
1,481 | 1.5% |
P
S
|
99,905 | $6,401,883 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 3.57% | 3.51% |
#7
1
Prev: #6
|
1.9 |
—
|
-422 | -0.8% |
P
S
|
51,459 | $5,984,167 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IEMG
ISHARES INC
|
ETF | 2.92% | 2.71% |
#8
Prev: #8
|
1.7 |
—
|
1,616 | 2.4% |
P
S
|
70,115 | $4,890,523 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IJH
ISHARES TR
|
ETF | 2.51% | 2.28% |
#9
2
Prev: #11
|
3.0 |
—
|
3,552 | 6.0% |
P
S
|
62,405 | $4,214,202 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IJJ
ISHARES TR
|
ETF | 2.49% | 2.33% |
#10
Prev: #10
|
1.5 |
—
|
1,481 | 4.9% |
P
S
|
31,544 | $4,179,645 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.06% | 1.89% |
#11
2
Prev: #13
|
1.3 |
—
|
-100 | -1.2% |
P
S
|
8,022 | $3,451,786 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.06% | 2.38% |
#12
3
Prev: #9
|
1.3 |
—
|
-697 | -10.8% |
P
S
|
5,770 | $3,447,747 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GLD
PUT
SPDR GOLD TR
|
PUT Option | 2.00% | 1.82% |
#13
2
Prev: #15
|
1.8 |
—
|
no change | no change |
P
S
|
7,800 | $3,356,262 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 1.86% | 1.68% |
#14
3
Prev: #17
|
1.2 |
—
|
2,354 | 2.8% |
P
S
|
87,028 | $3,113,871 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 1.77% | 1.51% |
#15
4
Prev: #19
|
2.7 |
—
|
4,350 | 10.1% |
P
S
|
47,362 | $2,957,742 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.72% | 1.84% |
#16
2
Prev: #14
|
1.2 |
—
|
-291 | -2.9% |
P
S
|
9,641 | $2,881,213 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IJR
ISHARES TR
|
ETF | 1.64% | 1.48% |
#17
4
Prev: #21
|
2.7 |
—
|
1,177 | 5.6% |
P
S
|
22,121 | $2,749,853 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
USEW
EA SERIES TRUST
|
Unknown | 1.59% | 1.55% |
#18
Prev: #18
|
2.6 |
—
|
2,835 | 5.5% |
P
S
|
54,645 | $2,671,065 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IJS
ISHARES TR
|
ETF | 1.58% | 1.47% |
#19
3
Prev: #22
|
1.1 |
—
|
330 | 1.5% |
P
S
|
22,351 | $2,647,487 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AAPL
APPLE INC
|
Technology | 1.40% | 1.49% |
#20
Prev: #20
|
1.1 |
—
|
-107 | -1.1% |
P
S
|
9,212 | $2,337,897 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.34% | 0.98% |
#21
7
Prev: #28
|
3.0 |
—
|
2,948 | 33.8% |
P
S
|
11,663 | $2,238,363 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 1.29% | 1.20% |
#22
2
Prev: #24
|
1.0 |
—
|
-216 | -1.0% |
P
S
|
21,579 | $2,154,879 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.28% | 1.32% |
#23
Prev: #23
|
1.5 |
—
|
no change | no change |
P
S
|
3,284 | $2,141,467 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 1.23% | 1.16% |
#24
3
Prev: #27
|
1.0 |
—
|
377 | 0.6% |
P
S
|
60,625 | $2,059,429 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.22% | 1.20% |
#25
Prev: #25
|
2.5 |
—
|
791 | 7.2% |
P
S
|
11,762 | $2,051,314 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
QYLD
PUT
GLOBAL X FDS
|
PUT Option | 1.21% | 0.55% |
#26
16
Prev: #42
|
3.5 |
—
|
65,500 | 124.8% |
P
S
|
118,000 | $2,023,700 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.00% | 0.97% |
#27
3
Prev: #30
|
0.9 |
—
|
-104 | -1.2% |
P
S
|
8,517 | $1,671,053 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.95% | 0.98% |
#28
1
Prev: #29
|
0.9 |
—
|
236 | 4.4% |
P
S
|
5,546 | $1,590,926 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.82% | 1.20% |
#29
3
Prev: #26
|
0.8 |
—
|
-519 | -12.3% |
P
S
|
3,705 | $1,371,307 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.80% | 0.78% |
#30
1
Prev: #31
|
0.8 |
—
|
-333 | -0.9% |
P
S
|
37,923 | $1,347,404 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
RYLD
PUT
GLOBAL X FDS
|
PUT Option | 0.71% | 0.32% |
#31
21
Prev: #52
|
3.3 |
—
|
43,400 | 120.9% |
P
S
|
79,300 | $1,185,535 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TBLL
INVESCO EXCH TR...
|
Unknown | 0.69% | — |
#32
Prev: #—
|
3.8 |
—
|
10,996 | — |
NEW
|
10,996 | $1,160,628 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.68% | 0.71% |
#33
Prev: #33
|
0.8 |
—
|
106 | 2.7% |
P
S
|
3,987 | $1,146,613 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AVIV
AMERICAN CENTY ...
|
Bond/Debt | 0.67% | 0.62% |
#34
1
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
14,900 | $1,114,967 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.61% | 0.62% |
#35
1
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
26,442 | $1,027,536 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.61% | 0.60% |
#36
2
Prev: #38
|
0.7 |
—
|
-117 | -0.6% |
P
S
|
18,764 | $1,014,194 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.60% | 0.57% |
#37
4
Prev: #41
|
0.7 |
—
|
-39 | -0.7% |
P
S
|
5,431 | $1,000,825 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.50% | 0.76% |
#38
6
Prev: #32
|
0.2 |
—
|
-2,691 | -30.0% |
P
S
|
6,278 | $834,400 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DGS
WISDOMTREE TR
|
ETF | 0.48% | 0.42% |
#39
7
Prev: #46
|
2.2 |
—
|
742 | 5.9% |
P
S
|
13,368 | $803,438 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.48% | 0.59% |
#40
Prev: #40
|
0.7 |
—
|
-2,046 | -11.2% |
P
S
|
16,175 | $798,546 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 0.47% | 0.50% |
#41
2
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
3,774 | $785,181 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 0.45% | 0.14% |
#42
42
Prev: #84
|
3.2 |
—
|
900 | 225.0% |
P
S
|
1,300 | $750,334 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.43% | 0.63% |
#43
9
Prev: #34
|
0.2 |
—
|
-1,168 | -25.2% |
P
S
|
3,467 | $722,150 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.43% | 0.43% |
#44
Prev: #44
|
0.7 |
—
|
-18 | -0.7% |
P
S
|
2,502 | $718,524 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.42% | 0.32% |
#45
10
Prev: #55
|
2.7 |
—
|
571 | 27.3% |
P
S
|
2,660 | $696,707 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.41% | 0.40% |
#46
1
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
3,180 | $690,855 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.38% | 0.39% |
#47
1
Prev: #48
|
2.2 |
—
|
101 | 5.2% |
P
S
|
2,038 | $630,781 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.38% | 0.37% |
#48
1
Prev: #49
|
2.2 |
—
|
146 | 15.3% |
P
S
|
1,100 | $629,343 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.38% | 0.35% |
#49
2
Prev: #51
|
1.2 |
—
|
no change | no change |
P
S
|
17,950 | $628,968 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.36% | 0.37% |
#50
Prev: #50
|
0.6 |
—
|
76 | 1.4% |
P
S
|
5,399 | $598,482 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-50 of 108 holdings