Astra Wealth Partners LLC

Q2 2026 13F-HR Holdings

Location
Jersey City, NJ
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
104
Total value ($000)
$188,057
Net value change ($000)
+20,489 (12.2%)
New positions
13
Sold out positions
3
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2026 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)
IVV 3,433 16.7%
IEFA 2,545 11.9%
IBTI 2,524 NEW
VTI 1,074 16.7%
IEMG 877 17.9%
VEA 763 11.9%
IJH 701 16.6%
RSP 698 31.2%
SNDK 608 271.4%
MU 587 235.7%
Top Reduces (Value $000, Stocks/ETFs)
VBIL -5,090 -75.8%
GLD -752 -21.8%
TBLL -592 -51.0%
GLDM -340 -100.0%
NYF -252 -100.0%
PLTR -229 -100.0%
NFLX -87 -23.3%
XOM -51 -13.6%
IBIT -33 -12.6%
META -31 -4.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 8,522 (4.5% 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