Astoria Strategic Wealth, Inc.

Registered adviser

CIK

1777914

Location

NEW BRAUNFELS, TX

Portfolio Value

Small $437,787,213

Diversification

Highly concentrated

Filing Date

Global Rank

#4,046 / 8,811 ▲ 1034

Top Industry

Insurance - Diversified 30.5%

Period ended 4 months ago

Filed Jul 16, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 113510

Roster of Oct 1, 2026

Regulatory AUM

$482,509,831

Main clients

Individuals and high net worth (99% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Oct 2026	$482,509,831	Individuals and high net worth (99%)
Dec 2025 to Feb 2026	$464,800,000	Individuals and high net worth (100%)
Mar 2025 to Sep 2025	$420,289,350	Individuals and high net worth (100%)
Jun 2024 to Feb 2025	$374,224,263	Individuals and high net worth (100%)
Apr 2024 to May 2024	$352,065,544	Individuals and high net worth (100%)
Nov 2023 to Mar 2024	$322,313,964	Individuals and high net worth (100%)

6 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 99.8% of the book (60%+)

Turnover

Low turnover

1.9% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 22.5 quarters (12+), a floor since 78.5% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 96.5%; sector active share 90.3% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

36 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

40.7%

−14.6 pts

Top 5

96.7%

−1.9 pts

Top 10

99.8%

+0.1 pts

HHI

3,010

Highly concentrated−590

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	99.7%	$436,367,649	31
Financial Services	0.1%	$432,336	1
Basic Materials	0.1%	$420,611	1
Consumer Cyclical	0.1%	$283,862	1
Technology	0.1%	$235,249	1
Healthcare	0.0%	$47,506	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+14,455	530,899	$38,973,295
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	+9,308	654,348	$33,096,921
VO	VANGUARD MID-CAP INDEX FUND	+2,814	3,752	$302,298
NYF	iShares New York Muni Bond ETF	+1,901	34,121	$1,839,463
IVE	iShares S&P 500 Value ETF	+1,828	77,387	$17,571,492
AGG	iShares Core U.S. Aggregate Bond ETF	+1,810	72,910	$7,216,631
MUB	iShares National Muni Bond ETF	+1,520	25,263	$2,718,804
IJR	iShares Core S&P Small-Cap ETF	+1,285	45,174	$6,699,755
IXUS	iShares Core MSCI Total International Stock ETF	+1,145	542,748	$51,799,869
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+926	391,737	$144,958,359
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	+128	18,459	$1,675,892
IVV	iShares Core S&P 500 ETF	+115	11,718	$8,775,493
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	−9,304	374,431	$9,555,479
VEU	Vanguard International Equity Index Funds	−7,441	194,175	$16,262,156
ITOT	iShares Core S&P Total U.S. Stock Market ETF	−4,260	156,723	$25,744,887
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−3,143	62,287	$3,717,911
IEMG	iShares Trust	−2,785	184,406	$15,276,193
ACWX	iShares MSCI ACWI ex U.S. ETF	−624	33,497	$2,549,456
IWD	iShares Russell 1000 Value ETF	−448	35,283	$8,553,657
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	−99	13,344	$672,404
VB	Vanguard Index Funds	−70	12,038	$3,648,958
IJH	iShares Core S&P Mid-Cap ETF	−66	36,942	$2,848,597
AAPL	Apple Inc.	−7	813	$235,249
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	−6	16,308	$2,559,540
ACWI	iShares MSCI ACWI ETF	−3	12,422	$1,949,881
VOO	VANGUARD 500 INDEX FUND	−3	1,420	$975,270
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
STIP	iShares 0-5 Year TIPS Bond ETF	234,927	$24,000,142
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
COST	Costco Wholesale Corp /New	208	$207,257
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	380,829	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

36 tracked positions · $437,787,213 total · filing declares 36 positions · $437,787,059 · as of Jun 30, 2026

All sectors Basic Materials Consumer Cyclical Financial Services Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	391,737	+926	$144,958,359	+15.6%	26+	before history	33.11%
IXUS	iShares Core MSCI Total International Stock ETF	Added	542,748	+1,145	$51,799,869	—	26+	before history	11.83%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	530,899	+14,455	$38,973,295	+2.5%	26+	before history	8.90%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Added	654,348	+9,308	$33,096,921	+2.8%	8	$50.52	7.56%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Reduced	156,723	-4,260	$25,744,887	—	26+	before history	5.88%
STIP	iShares 0-5 Year TIPS Bond ETF	NEW	234,927	NEW	$24,000,142	NEW	1	unpriced	5.48%
IVE	iShares S&P 500 Value ETF	Added	77,387	+1,828	$17,571,492	—	26+	before history	4.01%
VEU	Vanguard International Equity Index Funds	Reduced	194,175	-7,441	$16,262,156	+7.4%	26+	before history	3.71%
IEMG	iShares Trust	Reduced	184,406	-2,785	$15,276,193	—	26+	before history	3.49%
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	Reduced	374,431	-9,304	$9,555,479	−2.8%	26+	before history	2.18%
IVV	iShares Core S&P 500 ETF	Added	11,718	+115	$8,775,493	—	19	unpriced	2.00%
IWD	iShares Russell 1000 Value ETF	Reduced	35,283	-448	$8,553,657	—	26+	before history	1.95%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	72,910	+1,810	$7,216,631	—	19	unpriced	1.65%
IJR	iShares Core S&P Small-Cap ETF	Added	45,174	+1,285	$6,699,755	—	19	unpriced	1.53%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	62,287	-3,143	$3,717,911	+5.1%	26+	before history	0.85%
VB	Vanguard Index Funds	Reduced	12,038	-70	$3,648,958	+15.1%	26+	before history	0.83%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	36,942	-66	$2,848,597	—	19	unpriced	0.65%
MUB	iShares National Muni Bond ETF	Added	25,263	+1,520	$2,718,804	—	7	unpriced	0.62%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	Reduced	16,308	-6	$2,559,540	+13.4%	26+	before history	0.58%
ACWX	iShares MSCI ACWI ex U.S. ETF	Reduced	33,497	-624	$2,549,456	—	19	unpriced	0.58%
ACWI	iShares MSCI ACWI ETF	Reduced	12,422	-3	$1,949,881	—	26+	before history	0.45%
NYF	iShares New York Muni Bond ETF	Added	34,121	+1,901	$1,839,463	—	8	unpriced	0.42%
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	Added	18,459	+128	$1,675,892	+15.6%	26+	before history	0.38%
VV	VANGUARD LARGE-CAP INDEX FUND	Held	2,967	0	$1,020,380	+15.1%	5	unpriced	0.23%
VOO	VANGUARD 500 INDEX FUND	Reduced	1,420	-3	$975,270	+14.7%	26+	before history	0.22%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Reduced	13,344	-99	$672,404	+9.6%	24	unpriced	0.15%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	864	0	$432,336	+4.4%	14	$308.58	0.10%
SPY	Spdr S&P 500 ETF Trust	Held	578	0	$431,633	+14.8%	19	$459.42	0.10%
IWB	iShares Russell 1000 ETF	Held	1,046	0	$428,337	—	26+	before history	0.10%
MEOH	Methanex Corp Basic Materials	Held	9,114	0	$420,611	−22.5%	24	$21.23	0.10%
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	Held	6,177	0	$319,845	+10.4%	15	unpriced	0.07%
VO	VANGUARD MID-CAP INDEX FUND	Added	3,752	+2,814	$302,298	+348.9%	10	unpriced	0.07%
AMZN	Amazon Com Inc Consumer Cyclical	Held	1,191	0	$283,862	+14.4%	8	$182.46	0.06%
AAPL	Apple Inc. Technology	Reduced	813	-7	$235,249	+13.0%	4	$225.91	0.05%
VEA	Vanguard FTSE Developed Markets ETF	Held	3,153	0	$224,651	+11.2%	2	$66.00	0.05%
HSCS	HeartSciences Inc. Healthcare	Held	18,927	0	$47,506	−0.2%	6	$3.34	0.01%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.