Astoria Strategic Wealth, Inc. holds a concentrated book of 36 stocks worth $437.8M as of Q2 2026 (disclosed Jul 16, 2026, a ~45-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 equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1777914/holdings"
Use Arkolith to show Astoria Strategic Wealth, Inc.'s latest holdings, largest changes, and filing provenance.
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
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, no cost basis
Other tracked managers holding the same core names as Astoria Strategic Wealth, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| WELLS FARGO & COMPANY/MN | 39 / 36 | $105.1B |
| UBS Group AG | 39 / 36 | $63.5B |
| OSAIC HOLDINGS, INC. | 39 / 36 | $10.9B |
| MORGAN STANLEY | 38 / 36 | $248.2B |
| BANK OF AMERICA CORP /DE/ | 38 / 36 | $207.5B |
| FMR LLC | 38 / 36 | $198.2B |
| JPMORGAN CHASE & CO | 38 / 36 | $193.7B |
| GOLDMAN SACHS GROUP INC | 38 / 36 | $107.3B |
Ranked by how many of Astoria Strategic Wealth, Inc.'s top 36 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 | 0.0% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 16, 2026 | 36 | $437.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 20, 2026 | 37 | $393.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 5, 2026 | 35 | $397.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 35 | $395.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 17, 2025 | 35 | $370.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 29, 2025 | 33 | $340.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 21, 2025 | 32 | $336.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 15, 2024 | 34 | $341.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.