Astra Wealth Partners LLC

Q3 2026 13F-HR Holdings

Location
Jersey City, NJ
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
108
Total value ($000)
$178,539
Net value change ($000)
-9,518 (-5.1%)
New positions
13
Sold out positions
9
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 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)
IEFA 1,177 4.9%
GLDM 850 NEW
MSFT 751 50.9%
QQQ 718 NEW
IVV 699 2.9%
VGSH 696 334.6%
NVDA 631 25.3%
DISV 610 8.1%
SGOV 572 NEW
AAPL 538 19.8%
Top Reduces (Value $000, Stocks/ETFs)
BOXX -6,019 -96.8%
DFSV -676 -100.0%
TBLL -569 -100.0%
AVIV -413 -35.8%
FTEC -369 -34.2%
IJR -368 -11.1%
FHLC -353 -100.0%
XOM -324 -100.0%
SCHA -288 -100.0%
IJT -275 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 305 (0.2% 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