1y return+19.1%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $128 against $127 in the S&P 500.2
Astra Wealth Partners LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IVVIshares Tr | $24.0M | 13.4% | +1.8% |
| IEFAIshares Tr | $24.0M | 13.4% | +4.9% |
| DISVDimensional Etf Trust | $7.6M | 4.2% | +3.2% |
| VTIVanguard Index Fds | $7.5M | 4.2% | +1.2% |
| VEAVanguard Tax-managed Fds | $7.2M | 4.0% | |
| BOXXEa Series Trust | $6.2M | 3.5% | +3.2% |
| IEMGIshares Inc | $5.8M | 3.2% | |
| IJHIshares Tr | $4.9M | 2.7% | +2.1% |
| IJJIshares Tr | $4.7M | 2.6% | +1.1% |
| VOOVanguard Index Fds | $4.0M | 2.2% | |
| DFEVDimensional Etf Trust | $3.7M | 2.1% | |
| Dimensional Etf TrustCUSIP 25434V609 | $3.5M | 1.9% | +5.7% |
| VVVanguard Index Fds | $3.3M | 1.9% | |
| IJRIshares Tr | $3.3M | 1.8% | +1.2% |
| IJSIshares Tr | $3.1M | 1.7% | +1.3% |
| USEWEa Series Trust | $3.0M | 1.7% | |
| RSPInvesco Exchange Traded Fd T | $2.9M | 1.6% | +18.3% |
| AAPLApple Inc | $2.7M | 1.5% | +2.2% |
| GLDSpdr Gold Tr | $2.7M | 1.5% | −8.6% |
| IBTIIshares Tr | $2.5M | 1.4% | New |
| NVDANvidia Corporation | $2.5M | 1.4% | +6.0% |
| SPYState Str Spdr S&p 500 Etf T | $2.5M | 1.4% | |
| AVDVAmerican Centy Etf Tr | $2.2M | 1.2% | −1.3% |
| DFAXDimensional Etf Trust | $2.2M | 1.2% | −2.9% |
| GOOGAlphabet Inc | $2.0M | 1.1% | +2.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GOOGLAlphabet Inc | December 31, 2024 | +88.8% | $1.5M |
| GOOGAlphabet Inc | December 31, 2024 | +85.5% | $2.0M |
| XLKSelect Sector Spdr Tr | December 31, 2024 | +63.9% | $1.2M |
| AVGOBroadcom Inc | December 31, 2024 | +62.9% | $836K |
| DFEVDimensional Etf Trust | December 31, 2024 | +62.8% | $3.7M |
| IEMGIshares Inc | December 31, 2024 | +58.6% | $5.8M |
| AVDVAmerican Centy Etf Tr | December 31, 2024 | +58.3% | $2.2M |
| FTECFidelity Covington Trust | December 31, 2024 | +54.5% | $1.1M |
| DISVDimensional Etf Trust | December 31, 2024 | +51.0% | $7.6M |
| AVIVAmerican Centy Etf Tr | December 31, 2024 | +49.2% | $1.2M |
Sold off last quarter
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.0% | +14.8% |
| March 31, 2026 | −1.2% | −4.6% |
| December 31, 2025 | +2.4% | +2.4% |
| September 30, 2025 | +6.9% | +7.8% |
| June 30, 2025 | +9.6% | +10.5% |
| March 31, 2025 | −1.6% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Astra Wealth Partners LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2054825&type=13F-HR&dateb=&owner=include&count=40CIK 2054825
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2054825/000205482526000003/Filed August 11, 2026 · accession 0002054825-26-000003