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Astra Wealth Partners LLC - Portfolio Stock Holdings

Astra Wealth Partners LLC disclosed 97 stock positions in a recent SEC 13F filing. $179,203,885 of stock holdings were filed, with the largest holdings including IVV, IEFA, and DISV. This filing represented positions held on June 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $268,442,170 and has 3 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

June 30, 2026

No. of Stocks:

97

Est. Stock Holding Value:

$179,203,885

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Astra Wealth Partners LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - Astra Wealth Partners LLC

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Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
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Note: Options holding values may be affected by fund filing errors.