Astra Wealth Partners LLC

All 13F Filings

Location
Jersey City, NJ
Most recent 13F
Q2 2026
Holdings value ($000)
188,057
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2026 8/11/2026 104 188,057 13F-HR Astra Wealth Partners LLC
Q1 2026 5/6/2026 95 167,568 13F-HR Astra Wealth Partners LLC
Q4 2025 2/2/2026 99 170,083 13F-HR Astra Wealth Partners LLC
Q3 2025 11/12/2025 98 150,253 13F-HR/A - RESTATEMENT Astra Wealth Partners LLC
Q3 2025 11/12/2025 99 150,297 13F-HR Astra Wealth Partners LLC
Q2 2025 8/5/2025 85 130,428 13F-HR Astra Wealth Partners LLC
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000): 8.522 K (4.5% of total reported value) · QoQ Δ: -529
Type Value ($000) Share % Inflow Outflow Net
Stocks 30.55 K 17.0% 4.358 K 0 4.358 K
ETFs 146.5 K 81.6% 14.14 K 0 14.14 K
Debt 2.524 K 1.4% 2.524 K 0 2.524 K
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Fund Snapshot

Q2 2026
Latest filed
8/11/2026
Total value ($000)
188,057
Holdings
104
QoQ value change ($000)
20,489 (12.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.