Astra Wealth Partners LLC ETF holdings
Jersey City, NJ
Reported $158.5M in 64 ETFs in its Form 13F for June 30, 2026.
ETF value
$158.5M
ETFs held
64
Change from prior quarter
+10.2%
With price moves
ETFs as a share of its 13F
88.3%
of $179.5M
Top 10 of 64 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $24.0M | 32,086 | +555 shares |
| IEFA | iShares Core MSCI EAFE ETF | $24.0M | 248,365 | +11,516 shares |
| DISV | Dimensional International Small Cap Value ETF | $7.6M | 188,187 | +5,913 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $7.5M | 20,260 | +240 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $7.2M | 100,556 | +651 shares |
| BOXX | Alpha Architect 1-3 Month Box ETF | $6.2M | 53,128 | +1,669 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $5.8M | 69,627 | −488 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $4.9M | 63,738 | +1,333 shares |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | $4.7M | 31,895 | +351 shares |
| VOO | Vanguard S&P 500 ETF | $4.0M | 5,793 | +23 shares |
54 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002054825. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Astra Wealth Partners LLC own?
Astra Wealth Partners LLC reported 64 ETF positions worth $158.5M in its Form 13F for June 30, 2026. The largest was IVV, at $24.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.