§ 13F · FUND PROFILE
Astoria Strategic Wealth, Inc..
AUM · $438M (13F)Positions · 36Turnover · n/a · Q2Filed · Jul 16, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$24M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 392K | $145M | 33.1% | ±0% |
| 2 | IXUS | ISHARES TR | 543K | $52M | 11.8% | ±0% |
| 3 | BND | VANGUARD BD INDEX FDS | 531K | $39M | 8.9% | +3% |
| 4 | VTEB | VANGUARD MUN BD FDS | 654K | $33M | 7.6% | +1% |
| 5 | ITOT | ISHARES TR | 157K | $26M | 5.9% | −3% |
| 6 | STIP | ISHARES TR | 235K | $24M | 5.5% | NEW |
| 7 | IVE | ISHARES TR | 77K | $18M | 4.0% | +2% |
| 8 | VEU | VANGUARD INTL EQUITY INDEX F | 194K | $16M | 3.7% | −4% |
| 9 | IEMG | ISHARES INC | 184K | $15M | 3.5% | −1% |
| 10 | SPAB | SPDR SERIES TRUST | 374K | $10M | 2.2% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ASTORIA SIGNAL
AC read
Astoria Strategic Wealth, Inc. is a Other fund managing $438 million in assets. The fund runs a portfolio of 36 positions.
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