§ 13F · FUND PROFILE
Astra Wealth Partners LLC.
AUM · $188M (13F)Positions · 104Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$10M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 32K | $24M | 12.8% | +2% |
| 2 | IEFA | ISHARES TR | 248K | $24M | 12.8% | +5% |
| 3 | DISV | DIMENSIONAL ETF TRUST | 188K | $8M | 4.0% | +3% |
| 4 | VTI | VANGUARD INDEX FDS | 20K | $7M | 4.0% | +1% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | 101K | $7M | 3.8% | +1% |
| 6 | BOXX | EA SERIES TRUST | 53K | $6M | 3.3% | +3% |
| 7 | IEMG | ISHARES INC | 70K | $6M | 3.1% | −1% |
| 8 | IJH | ISHARES TR | 64K | $5M | 2.6% | +2% |
| 9 | IJJ | ISHARES TR | 32K | $5M | 2.5% | +1% |
| 10 | VOO | VANGUARD INDEX FDS | 6K | $4M | 2.1% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ASTRA SIGNAL
AC read
Astra Wealth Partners LLC is a Other fund managing $188 million in assets. The fund runs a portfolio of 104 positions.
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