Astoria Strategic Wealth, Inc. holds a concentrated book of 36 reported positions worth $437.8M as of Q2 2026 (disclosed Jul 16, 2026, a ~16-day 13F lag). This quarter they opened Ishares 0-5 Year Tips Bond E and trimmed Ishares Core S&P Total U.S.. Their largest long position is Vanguard Total Stock MKT ETF at 33% of the reported non-option book. Cloning the disclosed picks since 2024 would be +27% (+13.2%/yr). That is a simulation of the disclosed long book, not audited returns.
Astoria Strategic Wealth, Inc. is a wealth platform: this book aggregates client accounts across many advisers.
Following at the filing date actually beat the quarter-end book by 3.0 points over this window.
Growth of $10,000 cloning Astoria Strategic Wealth, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~16 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
0% mapped to company sectors
+5 sectors below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Astoria Strategic Wealth, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Power Alpha Investment Ltd | 4 / 36 | $993.6M |
| Ironclad Investments LLC | 3 / 36 | $233.0M |
| Innovator Capital Management, LLC | 3 / 36 | $2.9B |
| Pandi, LLC | 3 / 36 | $648.8M |
| West Virginia University Foundation, Inc | 4 / 36 | $1.2B |
| Granger Management LLC | 4 / 36 | $307.9M |
| P/E Global LLC | 5 / 36 | $1.5B |
| Karnit Road Accident Victims Compensation Fund | 4 / 36 | $161.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Astoria Strategic Wealth, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS TOTAL STK MKT | $145.0M | 391.7K | 33.1% | ▲+0.2% Added · +926 sh | |
| 2 | Ishares TR CORE MSCI TOTAL | $51.8M | 542.7K | 11.8% | ▲+0.2% Added · +1K sh | |
| 3 | Vanguard BD Index FDS TOTAL BND MRKT | $39.0M | 530.9K | 8.9% | ▲+2.8% Added · +14K sh | |
| 4 | Vanguard Mun BD FDS TAX EXEMPT BD | $33.1M | 654.3K | 7.6% | ▲+1.4% Added · +9K sh | |
| 5 | Ishares TR CORE S&P TTL STK | $25.7M | 156.7K | 5.9% | ▼−2.6% Reduced · −4K sh | |
| 6 | Ishares TR 0-5 YR TIPS ETF | $24.0M | 234.9K | 5.5% | ▲New New position | |
| 7 | Ishares TR S&P 500 VAL ETF | $17.6M | 77.4K | 4.0% | ▲+2.4% Added · +2K sh | |
| 8 | Vanguard Intl Equity Index F ALLWRLD EX US | $16.3M | 194.2K | 3.7% | ▼−3.7% Reduced · −7K sh | |
| 9 | Ishares Inc CORE MSCI EMKT | $15.3M | 184.4K | 3.5% | ▼−1.5% Reduced · −3K sh | |
| 10 | SPDR Series Trust ST STR AGGRE ETF | $9.6M | 374.4K | 2.2% | ▼−2.4% Reduced · −9K sh | |
| 11 | Ishares TR CORE S&P500 ETF | $8.8M | 11.7K | 2.0% | ▲+1.0% Added · +115 sh | |
| 12 | Ishares TR RUS 1000 VAL ETF | $8.6M | 35.3K | 2.0% | ▼−1.3% Reduced · −448 sh | |
| 13 | Ishares TR CORE US AGGBD ET | $7.2M | 72.9K | 1.6% | ▲+2.5% Added · +2K sh | |
| 14 | Ishares TR CORE S&P SCP ETF | $6.7M | 45.2K | 1.5% | ▲+2.9% Added · +1K sh | |
| 15 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $3.7M | 62.3K | 0.8% | ▼−4.8% Reduced · −3K sh | |
| 16 | Vanguard Index FDS SMALL CP ETF | $3.6M | 12.0K | 0.8% | ▼−0.6% Reduced · −70 sh | |
| 17 | Ishares TR CORE S&P MCP ETF | $2.8M | 36.9K | 0.7% | ▼−0.2% Reduced · −66 sh | |
| 18 | Ishares TR NATIONAL MUN ETF | $2.7M | 25.3K | 0.6% | ▲+6.4% Added · +2K sh | |
| 19 | Vanguard Intl Equity Index F TT WRLD ST ETF | $2.6M | 16.3K | 0.6% | ▼~0% Reduced · −6 sh | |
| 20 | Ishares TR MSCI ACWI EX US | $2.5M | 33.5K | 0.6% | ▼−1.8% Reduced · −624 sh | |
| 21 | Ishares TR MSCI ACWI ETF | $1.9M | 12.4K | 0.4% | ▼~0% Reduced · −3 sh | |
| 22 | Ishares TR NEW YORK MUN ETF | $1.8M | 34.1K | 0.4% | ▲+5.9% Added · +2K sh | |
| 23 | SPDR Series Trust ST STR PR SP1500 | $1.7M | 18.5K | 0.4% | ▲+0.7% Added · +128 sh | |
| 24 | Vanguard Index FDS LARGE CAP ETF | $1.0M | 3.0K | 0.2% | —Held | |
| 25 | Vanguard Index FDS S&P 500 ETF SHS | $975K | 1.4K | 0.2% | ▼−0.2% Reduced · −3 sh | |
| 26 | SPDR Index SHS FDS ST STR PO EX ETF | $672K | 13.3K | 0.2% | ▼−0.7% Reduced · −99 sh | |
| 27 | Berkshire Hathaway Inc Del CL B NEW | $432K | 864 | 0.1% | —Held | |
| 28 | State STR SPDR S&P 500 ETF T TR UNIT | $432K | 578 | 0.1% | —Held | |
| 29 | Ishares TR RUS 1000 ETF | $428K | 1.0K | 0.1% | —Held | |
| 30 | Methanex Corp COM | $421K | 9.1K | 0.1% | —Held | |
| 31 | SPDR Index SHS FDS ST PORT MARK ETF | $320K | 6.2K | 0.1% | —Held | |
| 32 | Vanguard Index FDS MID CAP ETF | $302K | 3.8K | 0.1% | ▲+300% Added · +3K sh | |
| 33 | Amazon Com Inc COM | $284K | 1.2K | 0.1% | —Held | |
| 34 | Apple Inc COM | $235K | 813 | 0.1% | ▼−0.8% Reduced · −7 sh | |
| 35 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $225K | 3.2K | 0.1% | —Held | |
| 36 | Heartsciences Inc COM | $48K | 18.9K | <0.1% | —Held |
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Use Arkolith to show Astoria Strategic Wealth, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 16, 2026 | 16d | 36 | $437.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 20, 2026 | 20d | 37 | $393.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 5, 2026 | 36d | 35 | $397.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 38d | 35 | $395.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 17, 2025 | 17d | 35 | $370.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 29, 2025 | 29d | 33 | $340.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 21, 2025 | 21d | 32 | $336.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 15, 2024 | 15d | 34 | $341.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.