Astoria Strategic Wealth, Inc.

Q3 2026 13F-HR Holdings

Location
New Braunfels, TX
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
36
Total value ($000)
$440,959
Net value change ($000)
+3,172 (0.7%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VTI 3,497 2.4%
STIP 1,059 4.4%
IXUS 731 1.4%
IVE 457 2.6%
IVV 271 3.1%
BND 157 0.4%
ITOT 121 0.5%
IWD 119 1.4%
MEOH 114 27.1%
AAPL 36 15.3%
Top Reduces (Value $000, Stocks/ETFs)
VTEB -1,131 -3.4%
SPAB -471 -4.9%
IJR -430 -6.4%
VB -398 -10.9%
VEU -330 -2.0%
AGG -319 -4.4%
IJH -202 -7.1%
MUB -132 -4.9%
IEMG -38 -0.2%
VWO -32 -0.9%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type