Astoria Strategic Wealth, Inc.

Q2 2026 13F-HR Holdings

Location
New Braunfels, TX
Holdings as of
6/30/2026
Date filed
7/16/2026
Form type
13F-HR
Num holdings
36
Total value ($000)
$437,787
Net value change ($000)
+43,889 (11.1%)
New positions
1
Sold out positions
2
Turnover %
10.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
STIP 24,000 NEW
VTI 19,582 15.6%
IXUS 4,876 10.4%
ITOT 2,816 12.3%
IEMG 2,219 17.0%
IVE 1,617 10.1%
IJR 1,244 22.8%
IVV 1,196 15.8%
VEU 1,121 7.4%
BND 942 2.5%
Top Reduces (Value $000, Stocks/ETFs)
IGSB -20,016 -100.0%
SPAB -276 -2.8%
COST -207 -100.0%
MEOH -122 -22.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type