Astra Wealth Partners LLC holds a focused book of 95 stocks worth $179.5M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Ishares Ibonds Dec 2028 Term and trimmed Ishares Core Msci Emerging. Their largest long position is Ishares Core S&P 500 ETF at 13% of the equity book. They also disclosed $8.5M in put options (a bearish bet), shown separately below and excluded from the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
13% 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 Astra Wealth Partners LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 80 / 80 | $18.8B |
| MORGAN STANLEY | 79 / 80 | $574.2B |
| ROYAL BANK OF CANADA | 79 / 80 | $158.8B |
| ENVESTNET ASSET MANAGEMENT INC | 79 / 80 | $105.0B |
| LPL Financial LLC | 79 / 80 | $93.2B |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 79 / 80 | $84.2B |
| COMMONWEALTH EQUITY SERVICES, LLC | 79 / 80 | $21.3B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $19.0B |
Ranked by the share of each fund's own book sitting in the names it shares with Astra Wealth Partners LLC: 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 stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $24.0M | 32.1K | 13.4% | ▲+1.8% Added · +555 sh | |
| 2 | Ishares TR CORE MSCI EAFE | $24.0M | 248.4K | 13.4% | ▲+4.9% Added · +12K sh | |
| 3 | Dimensional ETF Trust INTL SMALL CAP V | $7.6M | 188.2K | 4.2% | ▲+3.2% Added · +6K sh | |
| 4 | Vanguard Index FDS TOTAL STK MKT | $7.5M | 20.3K | 4.2% | ▲+1.2% Added · +240 sh | |
| 5 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $7.2M | 100.6K | 4.0% | ▲+0.7% Added · +651 sh | |
| 6 | Ea Series Trust ALPHA ARCH 1-3 | $6.2M | 53.1K | 3.5% | ▲+3.2% Added · +2K sh | |
| 7 | Ishares Inc CORE MSCI EMKT | $5.8M | 69.6K | 3.2% | ▼−0.7% Reduced · −488 sh | |
| 8 | Ishares TR CORE S&P MCP ETF | $4.9M | 63.7K | 2.7% | ▲+2.1% Added · +1K sh | |
| 9 | Ishares TR S&P MC 400VL ETF | $4.7M | 31.9K | 2.6% | ▲+1.1% Added · +351 sh | |
| 10 | Vanguard Index FDS S&P 500 ETF SHS | $4.0M | 5.8K | 2.2% | ▲+0.4% Added · +23 sh | |
| 11 | Dimensional ETF Trust EMERGING MKTS VA | $3.7M | 86.4K | 2.1% | ▼−0.7% Reduced · −579 sh | |
| 12 | Dimensional ETF Trust US TARGETED VLU | $3.5M | 50.1K | 1.9% | ▲+5.7% Added · +3K sh | |
| 13 | Vanguard Index FDS LARGE CAP ETF | $3.3M | 9.7K | 1.9% | ▲+0.5% Added · +53 sh | |
| 14 | Ishares TR CORE S&P SCP ETF | $3.3M | 22.4K | 1.8% | ▲+1.2% Added · +263 sh | |
| 15 | Ishares TR SP SMCP600VL ETF | $3.1M | 22.6K | 1.7% | ▲+1.3% Added · +283 sh | |
| 16 | Ea Series Trust CAMB US EQUA ETF | $3.0M | 54.5K | 1.7% | ▼−0.3% Reduced · −150 sh | |
| 17 | Invesco Exchange Traded FD T S&P500 EQL WGT | $2.9M | 13.8K | 1.6% | ▲+18% Added · +2K sh | |
| 18 | Apple Inc COM | $2.7M | 9.4K | 1.5% | ▲+2.2% Added · +201 sh | |
| 19 | SPDR Gold TR GOLD SHS | $2.7M | 7.3K | 1.5% | ▼−8.6% Reduced · −693 sh | |
| 20 | Ishares TR IBONDS 28 TRM TS | $2.5M | 114.0K | 1.4% | ▲New New position | |
| 21 | Nvidia Corporation COM | $2.5M | 12.5K | 1.4% | ▲+6.0% Added · +706 sh | |
| 22 | State STR SPDR S&P 500 ETF T TR UNIT | $2.5M | 3.3K | 1.4% | —Held | |
| 23 | American Centy ETF TR INTL SMCP VLU | $2.2M | 21.3K | 1.2% | ▼−1.3% Reduced · −271 sh | |
| 24 | Dimensional ETF Trust WORLD EX US CORE | $2.2M | 58.9K | 1.2% | ▼−2.9% Reduced · −2K sh | |
| 25 | Alphabet Inc CAP STK CL C | $2.0M | 5.7K | 1.1% | ▲+2.1% Added · +118 sh | |
| 26 | Vanguard Index FDS VALUE ETF | $1.8M | 8.4K | 1.0% | ▼−1.0% Reduced · −88 sh | |
| 27 | Vanguard Instl Index FD 0 3 MO TR BI ETF | $1.6M | 21.5K | 0.9% | ▼−76% Reduced · −67K sh | |
| 28 | Dimensional ETF Trust INTL CORE EQUITY | $1.6M | 42.3K | 0.9% | ▲+12% Added · +4K sh | |
| 29 | Microsoft Corp COM | $1.5M | 4.0K | 0.8% | ▲+6.8% Added · +252 sh | |
| 30 | Alphabet Inc CAP STK CL A | $1.5M | 4.1K | 0.8% | ▲+2.3% Added · +90 sh | |
| 31 | Select Sector SPDR TR ST STR TECHN ETF | $1.2M | 6.3K | 0.7% | ▼~0% Reduced · −3 sh | |
| 32 | Dimensional ETF Trust US COR EQU 2 ETF | $1.2M | 26.4K | 0.7% | —Held | |
| 33 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $1.2M | 19.4K | 0.6% | ▲+3.6% Added · +685 sh | |
| 34 | American Centy ETF TR INTERNATIONAL LR | $1.2M | 14.9K | 0.6% | —Held | |
| 35 | Vanguard Index FDS MCAP VL IDXVIP | $1.1M | 5.6K | 0.6% | ▲+2.2% Added · +121 sh | |
| 36 | Fidelity Covington Trust MSCI INFO TECH I | $1.1M | 3.8K | 0.6% | —Held | |
| 37 | Amazon Com Inc COM | $988K | 4.1K | 0.6% | ▲+20% Added · +680 sh | |
| 38 | Wisdomtree TR EMG MKTS SMCAP | $902K | 13.9K | 0.5% | ▲+4.3% Added · +576 sh | |
| 39 | Select Sector SPDR TR ST STR FINL ETF | $885K | 16.5K | 0.5% | ▲+2.0% Added · +332 sh | |
| 40 | Broadcom Inc COM | $836K | 2.2K | 0.5% | ▲+8.6% Added · +176 sh | |
| 41 | Micron Technology Inc COM | $836K | 724 | 0.5% | ▼−1.9% Reduced · −14 sh | |
| 42 | Sandisk Corp COM | $832K | 366 | 0.5% | ▲+3.7% Added · +13 sh | |
| 43 | Ishares TR ULTRA SHORT DUR | $824K | 16.3K | 0.5% | ▲+42% Added · +5K sh | |
| 44 | Vanguard Index FDS MID CAP ETF | $812K | 10.1K | 0.5% | ▲+303% Added · +8K sh | |
| 45 | Vanguard Index FDS SMALL CP ETF | $806K | 2.7K | 0.4% | —Held | |
| 46 | Vanguard Index FDS SM CP VAL ETF | $783K | 3.2K | 0.4% | ▲+1.3% Added · +42 sh | |
| 47 | Dimensional ETF Trust EMERGING MKTS CO | $733K | 18.0K | 0.4% | ▲+25% Added · +4K sh | |
| 48 | Dimensional ETF Trust US SMALL CAP ETF | $676K | 17.4K | 0.4% | ▼−3.0% Reduced · −530 sh | |
| 49 | Select Sector SPDR TR ST STR INDL ETF | $666K | 3.6K | 0.4% | ▲+1.1% Added · +40 sh | |
| 50 | Meta Platforms Inc CL A | $598K | 1.1K | 0.3% | ▼−3.5% Reduced · −39 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2054825/holdings"
Use Arkolith to show Astra Wealth Partners LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SPDR GOLD SHARESGLD | $2.7M | 7K |
| PUT · bearish | GLOBAL X FDS | $1.7M | 93K |
| PUT · bearish | GLOBAL X RUSSELL 2000 COV CLRYLD | $1.3M | 84K |
| PUT · bearish | STATE STR SPDR S&P 500 ETF T | $896K | 1K |
| PUT · bearish | SELECT SECTOR SPDR TR | $648K | 3K |
| PUT · bearish | PROSHARES TR | $428K | 12K |
| PUT · bearish | ISHARES TR | $395K | 4K |
| PUT · bearish | SELECT SECTOR SPDR TR | $223K | 2K |
| PUT · bearish | ISHARES BITCOIN TRUST ETFIBIT | $216K | 7K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 11, 2026 | 104 | $188.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 6, 2026 | 95 | $167.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 2, 2026 | 99 | $170.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 98 | $150.3M | 13F-HR/A |
| Q2 2025 | Jun 30, 2025 | Aug 5, 2025 | 85 | $130.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 30, 2025 | 76 | $109.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 71 | $107.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.