Institutional Fund
Astra Wealth Partners LLC
Jersey City, NJCIK 20548256 filings on record
Portfolio Value
$158.52M
Q1 2026
Holdings
85
Reported positions
New Buys
7
Opened this quarter
QoQ Change
-3.1%
from $163.58M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr13.5%
- Ishares Tr13.0%
- Dimensional ETF Trust4.5%
- Vanguard Instl Index Fd4.2%
- Vanguard Index Fds4.1%
- Vanguard Tax-Managed Fds4.0%
- Other56.6%
Portfolio Holdings
85 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 236.8K | $21.44M | 13.5% | +15.0K | Added |
| 2 | Ishares Tr | 31.5K | $20.60M | 13.0% | +774 | Added |
| 3 | Dimensional ETF Trust | 182.3K | $7.19M | 4.5% | +7.4K | Added |
| 4 | Vanguard Instl Index Fd | 88.8K | $6.71M | 4.2% | +49.9K | Added |
| 5 | Vanguard Index Fds | 20.0K | $6.42M | 4.1% | −446 | Reduced |
| 6 | Vanguard Tax-Managed Fds | 99.9K | $6.40M | 4.0% | +1.5K | Added |
| 7 | Ea Series Trust | 51.5K | $5.98M | 3.8% | −422 | Reduced |
| 8 | Ishares Inc | 70.1K | $4.89M | 3.1% | +1.6K | Added |
| 9 | Ishares Tr | 62.4K | $4.21M | 2.7% | +3.6K | Added |
| 10 | Ishares Tr | 31.5K | $4.18M | 2.6% | +1.5K | Added |
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