Astra Wealth Partners LLC

Q1 2026 13F-HR Holdings

Location
Jersey City, NJ
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
95
Total value ($000)
$167,568
Net value change ($000)
-2,515 (-1.5%)
New positions
7
Sold out positions
12
Turnover %
7.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
VBIL 3,782 128.9%
IEFA 1,599 8.1%
TBLL 1,161 NEW
RSP 569 34.1%
DISV 544 8.2%
DFAT 397 15.5%
GLDM 340 NEW
IJH 330 8.5%
IEMG 286 6.2%
DFEV 257 9.0%
Top Reduces (Value $000, Stocks/ETFs)
SGOV -5,218 -100.0%
ICSH -2,699 -82.3%
RIO -1,016 -100.0%
OWL -1,001 -100.0%
CMCSA -731 -100.0%
MSFT -672 -32.9%
VOO -608 -15.0%
IVV -471 -2.2%
XLK -457 -35.4%
VTI -439 -6.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 9,052 (5.4% of total reported value)
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