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Astra Wealth Partners - Q1 2026 13F Filings

AS

Astra Wealth Partners LLC

CIK: 0002054825
Address: New Jersey Jersey City 101 Hudson Street Suite 2100
$167.57 M
Portfolio Value
95
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 08/11/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026
1. VBIL Vanguard 0-3 Month Treasury Bill Etf
+$3.77 M
2. IEFA Ishares Core Msci Eafe Etf
+$1.36 M
3. TBLL Invesco Short Term Treasury Etf
+$1.16 M
4. RSP Invesco S&P 500 Equal Weight Etf
+$565,780.17
5. IVV Ishares Core S&P 500 Etf
+$505,585.39

Top Sells

Q1 2026
1. SGOV Ishares 0-3 Month Treasury Bond Etf
−$5.22 M
2. ICSH Ishares Ultra Short Duration Bond Active Etf
−$2.7 M
3. RIO Rio Tinto Group
−$1.02 M
4. OWL Blue Owl Capital
−$1 M
5. CMCSA Comcast Corporation
−$730,541

Asset Allocation

Stocks/ETFs
-3.09%
$158.52 M 94.60%
Options
+39.17%
$9.05 M 5.40%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Astra Wealth Partners Q1 2026 Filing Summary

Astra Wealth Partners LLC filed its 13F report for Q1 2026 on May 06, 2026. The portfolio totaled 167.57 M reflecting a -1.48% change from the prior quarter, spanning 95 assets. Allocations were 94.6% Equities, 5.4% Options, and 0.0% Debt. The top 10 holdings comprised 55.5% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 7 new positions and 12 complete exits.

Report Type

Status

Data Summary

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Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Astra Wealth Partners’s Q1 2026 Filing

Astra Wealth Partners submitted their Form 13F-HR for the Q1 2026 period on 05/06/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Astra Wealth Partners reported a managed portfolio value of 167.57 M, consisting of 95 individual positions.

This page displays the raw filing documents. To see which stocks Astra Wealth Partners bought or sold during Q1 2026, please visit Astra Wealth Partners's Portfolio Analysis page.