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Livermore
Livermore
ZHEN

Astoria Strategic Wealth, Inc.

SEC CIK
0001777914
Latest filing
Jul 16, 2026

The latest 13F from Astoria Strategic Wealth, Inc. covers Q2 2026 (filed Jul 16, 2026): 36 long positions worth $437.8M. The top 10 holdings make up 86.2% of the portfolio, and the largest is Vanguard Morningstar Total Stock Market ETF at 33.1%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
1
Est. +$24.0M
Added
11
Est. +$3.13M
Reduced
14
Est. −$2.17M
Sold out
2
Est. −$20.2M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Morningstar Total Stock Market ETF922908769
    33.1%$145.0M
  2. iShares Core MSCI Total International Stock ETF46432F834
    11.8%$51.8M
  3. Vanguard Total Bond Market ETF921937835
    8.9%$39.0M
  4. Vanguard Mun BD FDS922907746
    7.6%$33.1M
  5. iShares Tr464287150
    5.9%$25.7M

Share of portfolio

Top 5 holdings and the other 31 positions, by share of portfolio value

  1. Vanguard Morningstar Total Stock Market ETF33.1%
  2. iShares Core MSCI Total International Stock ETF11.8%
  3. Vanguard Total Bond Market ETF8.9%
  4. Vanguard Mun BD FDS7.6%
  5. iShares Tr5.9%
  6. Other 31 positions32.7%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr46429B747
    +$24.0MNew
  2. Vanguard Total Bond Market ETF921937835
    +$1.06MAdded
  3. Vanguard Mun BD FDS922907746
    +$470.8KAdded
  4. iShares S&P 500 Value ETF464287408
    +$415.1KAdded
  5. Vanguard Morningstar Total Stock Market ETF922908769
    +$342.7KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Tr46429B747
    +5.48 pp0.0% → 5.5%
  2. Vanguard Morningstar Total Stock Market ETF922908769
    +1.28 pp31.8% → 33.1%
  3. iShares Core S&P Small Cap ETF464287804
    +0.15 pp1.4% → 1.5%
  4. iShares Core S&P 500 ETF464287200
    +0.08 pp1.9% → 2.0%
  5. SPDR Series Trust78464A805
    +0.01 pp0.4% → 0.4%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Tr464288646
    −$20.0MSold out
  2. iShares Tr464287150
    −$699.8KReduced
  3. Vanguard Ftse All-World Ex-US Index Fund922042775
    −$623.2KReduced
  4. State Street SPDR Portfolio Aggregate Bond ETF78464A649
    −$237.4KReduced
  5. iShares Core MSCI Emerging Markets ETF46434G103
    −$230.7KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Tr464288646
    −5.08 pp5.1% → 0.0%
  2. State Street SPDR Portfolio Aggregate Bond ETF78464A649
    −0.31 pp2.5% → 2.2%
  3. Vanguard Ftse All-World Ex-US Index Fund922042775
    −0.13 pp3.8% → 3.7%
  4. COSTCostco Wholesale Corp
    −0.05 pp0.1% → 0.0%History
  5. Vanguard Ftse Emerging Markets ETF922042858
    −0.05 pp0.9% → 0.8%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$437.8M
+$43.9M (+11.1%) vs. prior quarter
Positions
36
−1 vs. prior quarter
Top 10 concentration
86.2%
Top 10 as share of value
Turnover
5.4%
Q2 2026, one quarter
Average holding period
19.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $437.8M (Q2 2026)

Q1 2021: $196.2MQ2 2021: $218.8MQ3 2021: $224.0MQ4 2021: $262.0MQ1 2022: $254.8MQ2 2022: $227.6MQ3 2022: $219.1MQ4 2022: $239.0MQ1 2023: $259.0MQ2 2023: $270.8MQ3 2023: $265.9MQ4 2023: $294.4MQ1 2024: $315.7MQ2 2024: $323.3MQ3 2024: $341.4MQ4 2024: $336.1MQ1 2025: $340.2MQ2 2025: $370.1MQ3 2025: $395.5MQ4 2025: $397.3MQ1 2026: $393.9MQ2 2026: $437.8M
Q1 2021Q2 2026
13F filings of Astoria Strategic Wealth, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 16, 202636$437.8MVanguard Morningstar Total Stock Market ETFiShares Core MSCI Total International Stock ETFVanguard Total Bond Market ETFvs. Q1 2026SEC
Q1 2026Apr 20, 202637$393.9MVanguard Morningstar Total Stock Market ETFiShares Core MSCI Total International Stock ETFVanguard Total Bond Market ETFvs. Q4 2025SEC
Q4 2025Feb 5, 202635$397.3MVanguard Morningstar Total Stock Market ETFiShares Core MSCI Total International Stock ETFVanguard Total Bond Market ETFvs. Q3 2025SEC
Q3 2025Nov 7, 202535$395.5MVanguard Morningstar Total Stock Market ETFiShares Core MSCI Total International Stock ETFVanguard Total Bond Market ETFvs. Q2 2025SEC
Q2 2025Jul 17, 202535$370.1MVanguard Morningstar Total Stock Market ETFiShares Core MSCI Total International Stock ETFVanguard Total Bond Market ETFvs. Q1 2025SEC
Q1 2025Apr 29, 202533$340.2MVanguard Morningstar Total Stock Market ETFiShares Core MSCI Total International Stock ETFVanguard Total Bond Market ETFvs. Q4 2024SEC
Q4 2024Jan 21, 202532$336.1MVanguard Morningstar Total Stock Market ETFiShares Core MSCI Total International Stock ETFVanguard Total Bond Market ETFvs. Q3 2024SEC
Q3 2024Oct 15, 202434$341.4MVanguard Morningstar Total Stock Market ETFiShares Core MSCI Total International Stock ETFVanguard Mun BD FDSvs. Q2 2024SEC
Q2 2024Jul 17, 202430$323.3MVanguard Morningstar Total Stock Market ETFVanguard Total Bond Market ETFiShares Core MSCI Total International Stock ETFvs. Q1 2024SEC
Q1 2024May 7, 202432$315.7MVanguard Morningstar Total Stock Market ETFVanguard Total Bond Market ETFiShares Core MSCI Total International Stock ETFvs. Q4 2023SEC
Q4 2023Feb 6, 202432$294.4MVanguard Morningstar Total Stock Market ETFVanguard Total Bond Market ETFiShares Core MSCI Total International Stock ETFvs. Q3 2023SEC
Q3 2023Nov 8, 202332$265.9MVanguard Morningstar Total Stock Market ETFVanguard Total Bond Market ETFiShares Core MSCI Total International Stock ETFvs. Q2 2023SEC
Q2 2023Aug 1, 202333$270.8MVanguard Morningstar Total Stock Market ETFVanguard Total Bond Market ETFiShares Core MSCI Total International Stock ETFvs. Q1 2023SEC
Q1 2023May 12, 202331$259.0MVanguard Morningstar Total Stock Market ETFVanguard Total Bond Market ETFiShares Core U.S. Aggregate Bond ETFvs. Q4 2022SEC
Q4 2022Feb 13, 202333$239.0MVanguard Morningstar Total Stock Market ETFVanguard Total Bond Market ETFiShares Core U.S. Aggregate Bond ETFvs. Q3 2022SEC
Q3 2022Nov 2, 202230$219.1MVanguard Morningstar Total Stock Market ETFiShares Core U.S. Aggregate Bond ETFVanguard Total Bond Market ETFvs. Q2 2022SEC
Q2 2022Jul 21, 202232$227.6MVanguard Morningstar Total Stock Market ETFVanguard Total Bond Market ETFVanguard Malvern FDSvs. Q1 2022SEC
Q1 2022May 6, 202236$254.8MVanguard Morningstar Total Stock Market ETFState Street SPDR Portfolio Aggregate Bond ETFVanguard Total Bond Market ETFvs. Q4 2021SEC
Q4 2021Feb 11, 202240$262.0MVanguard Morningstar Total Stock Market ETFVanguard Total Bond Market ETFState Street SPDR Portfolio Aggregate Bond ETFvs. Q3 2021SEC
Q3 2021Nov 15, 202130$224.0MVanguard Morningstar Total Stock Market ETFVanguard Total Bond Market ETFState Street SPDR Portfolio Aggregate Bond ETFvs. Q2 2021SEC
Q2 2021Jul 16, 202131$218.8MVanguard Morningstar Total Stock Market ETFVanguard Total Bond Market ETFState Street SPDR Portfolio Aggregate Bond ETFvs. Q1 2021SEC
Q1 2021Apr 12, 202129$196.2MVanguard Morningstar Total Stock Market ETFState Street SPDR Portfolio Aggregate Bond ETFVanguard Total Bond Market ETF–SEC