Skip to main content
Livermore
Livermore
ZHEN

Astra Wealth Partners LLC

SEC CIK
0002054825
Latest filing
Aug 11, 2026

The latest 13F from Astra Wealth Partners LLC covers Q2 2026 (filed Aug 11, 2026): 95 long positions worth $179.5M. The top 10 holdings make up 53.4% of the portfolio, and the largest is iShares Core S&P 500 ETF at 13.4%. Livermore has 8 filings on Form 13F from this institution, going back to Q4 2024.

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
13
Est. +$6.07M
Added
49
Est. +$4.64M
Reduced
17
Est. −$6.22M
Sold out
3
Est. −$821.6K

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    13.4%$24.0M
  2. iShares Core MSCI Eafe ETF46432F842
    13.4%$24.0M
  3. Dimensional ETF Trust25434V781
    4.2%$7.55M
  4. Vanguard Morningstar Total Stock Market ETF922908769
    4.2%$7.50M
  5. Vanguard Ftse Developed Markets ETF921943858
    4.0%$7.16M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr46436E833
    +$2.52MNew
  2. iShares Core MSCI Eafe ETF46432F842
    +$1.11MAdded
  3. INTCIntel Corp
    +$481.0KNewHistory
  4. Invesco Exchange Traded FD T46137V357
    +$454.7KAdded
  5. iShares Core S&P 500 ETF464287200
    +$415.6KAdded

Largest weight increases

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

  1. iShares Tr46436E833
    +1.41 pp0.0% → 1.4%
  2. iShares Core S&P 500 ETF464287200
    +0.39 pp13.0% → 13.4%
  3. SNDKSandisk Corp
    +0.32 pp0.1% → 0.5%History
  4. INTCIntel Corp
    +0.27 pp0.0% → 0.3%History
  5. LRCXLam Research Corp
    +0.23 pp0.0% → 0.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Instl Index FD922040845
    −$5.09MReduced
  2. Invesco Exch Traded FD Tr II46138G888
    −$592.0KReduced
  3. GLDMWorld Gold Trust
    −$340.4KSold outHistory
  4. GLDSPDR Gold Trust
    −$255.3KReducedHistory
  5. iShares Tr464288323
    −$252.4KSold out

Largest weight decreases

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

  1. Vanguard Instl Index FD922040845
    −3.33 pp4.2% → 0.9%
  2. GLDSPDR Gold Trust
    −0.67 pp2.2% → 1.5%History
  3. Invesco Exch Traded FD Tr II46138G888
    −0.42 pp0.7% → 0.3%
  4. GLDMWorld Gold Trust
    −0.21 pp0.2% → 0.0%History
  5. iShares Tr464288323
    −0.16 pp0.2% → 0.0%

Metrics

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

Portfolio value
$179.5M
+$21.0M (+13.3%) vs. prior quarter
Positions
95
+10 vs. prior quarter
Top 10 concentration
53.4%
Top 10 as share of value
Turnover
4.2%
Q2 2026, one quarter
Average holding period
6.5 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 (Q4 2024), so positions held before then are understated.

13F filings by quarter

7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $179.5M (Q2 2026)

Q4 2024: $106.0MQ1 2025: $104.7MQ2 2025: $124.0MQ3 2025: $143.6MQ4 2025: $163.6MQ1 2026: $158.5MQ2 2026: $179.5M
Q4 2024Q2 2026
13F filings of Astra Wealth Partners LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 11, 202695$179.5MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFDimensional ETF Trustvs. Q1 2026SEC
Q1 2026May 6, 202685$158.5MiShares Core MSCI Eafe ETFiShares Core S&P 500 ETFDimensional ETF Trustvs. Q4 2025SEC
Q4 2025Feb 2, 202690$163.6MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFVanguard Morningstar Total Stock Market ETFvs. Q3 2025SEC
Q3 2025Nov 12, 2025Amended89$143.6MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFVanguard Morningstar Total Stock Market ETFvs. Q2 2025SEC
Q2 2025Aug 5, 202577$124.0MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFVanguard Morningstar Total Stock Market ETFvs. Q1 2025SEC
Q1 2025Apr 30, 202566$104.7MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFVanguard Morningstar Total Stock Market ETFvs. Q4 2024SEC
Q4 2024Feb 12, 202568$106.0MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFVanguard Morningstar Total Stock Market ETF–SEC