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Astra Wealth Partners LLC 13F Filings, Portfolio & Analysis

CIK: 0002054825
Jersey City 101 Hudson Street Suite 2100
Zip Code: 07302
Latest Portfolio Value
$188.06 M
+12.23%
Total Holdings
104
9
Latest Report Date
Q2 2026
Top 10 Concentration
53.37%

Astra Wealth Partners LLC — Portfolio Overview & Company Profile

Astra Wealth Partners LLC (CIK: 0002054825) is a financial institution headquartered at 101 Hudson Street, Suite 2100, Jersey City, New Jersey 07302. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-06-30), the institution manages a portfolio valued at $188.06 M, comprising 104 distinct securities. Over its filing history, it has submitted 8 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q2 2026 — Top-10 concentration: 53.4%. Quarterly turnover: 6.5%. ▲ 13 new, +51 added, −17 reduced, ×3 exited.

Portfolio Summary (Q2 2026)

Asset Allocation

Stocks/ETFs
+13.26%
$179.53 M 95.47%
Options
-5.84%
$8.52 M 4.53%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q2 2026)

Name Shares Market Value Weight Change Activity
32,086 $24.03 M 12.78% ▲ 555 Add 1.8%
248,365 $23.99 M 12.76% ▲ 11,516 Add 4.9%
188,187 $7.55 M 4.02% ▲ 5,913 Add 3.2%
20,260 $7.5 M 3.99% ▲ 240 Add 1.2%
100,556 $7.16 M 3.81% ▲ 651 Add 0.7%
53,128 $6.22 M 3.31% ▲ 1,669 Add 3.2%
69,627 $5.77 M 3.07% ▼ 488 Reduce -0.7%
63,738 $4.91 M 2.61% ▲ 1,333 Add 2.1%
31,895 $4.71 M 2.51% ▲ 351 Add 1.1%
5,793 $3.98 M 2.12% ▲ 23 Add 0.4%

Historical Portfolio Charts