Astra Wealth Partners LLC

CIK

2054825

Location

JERSEY CITY, NJ

Portfolio Value

Micro $39,797,928

Diversification

Diversified

Filing Date

Global Rank

#7,197 / 8,517 ▲ 362

Top Industry

Semiconductors 23.9%

3Y Alpha vs SPY

+10.5%

Period ended 46 days ago

Filed Aug 11, 2026 · 4d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+44.7%

SPY

+27.3%

Annualised alpha

+10.5%

Max drawdown

−18.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 90% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

18.0%

+1.1 pts

Top 5

53.3%

−9.2 pts

Top 10

72.0%

−8.7 pts

HHI

782

Diversified−219

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	47.1%	$18,747,367	7
Technology	29.5%	$11,723,430	13
Communication Services	10.9%	$4,342,650	3
Consumer Cyclical	3.7%	$1,457,364	2
Healthcare	3.1%	$1,230,652	4
Financial Services	3.0%	$1,194,827	4
Consumer Defensive	1.3%	$535,318	2
Energy	0.8%	$324,299	1
Industrials	0.6%	$242,021	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+1,215	1,360	$410,325
NVDA	Nvidia Corp	+706	12,468	$2,494,722
AMZN	Amazon Com Inc	+680	4,147	$988,395
VEA	Vanguard FTSE Developed Markets ETF	+651	100,556	$7,164,615
DGS	WisdomTree Emerging Markets SmallCap Dividend Fund	+576	13,944	$902,316
WMT	Walmart Inc.	+252	2,802	$317,354
MSFT	Microsoft Corp	+252	3,957	$1,476,040
GOOGL	Alphabet Inc.	+208	9,741	$3,458,258
AAPL	Apple Inc.	+201	9,413	$2,723,745
ATRC	AtriCure, Inc.	+180	8,228	$230,219
AVGO	Broadcom Inc.	+176	2,214	$836,338
XOM	ExxonMobil Holdings Corp	+162	2,372	$324,299
JPM	Jpmorgan Chase & Co	+138	1,236	$404,579
NFLX	Netflix Inc	+127	4,016	$286,742
JNJ	Johnson & Johnson	+83	1,325	$336,510
IBIT	iShares Bitcoin Trust ETF	+75	13,363	$444,854
TSLA	Tesla, Inc.	+73	1,115	$468,969
LLY	ELI LILLY & Co	+26	358	$429,395
COST	Costco Wholesale Corp /New	+18	233	$217,964
SNDK	Sandisk Corp	+13	366	$832,185
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
VBIL	Vanguard 0-3 Month Treasury Bill ETF	−67,292	21,468	$1,624,698
GLD	Spdr Gold Trust	−1,293	14,529	$5,352,193
SPY	Spdr S&P 500 ETF Trust	−600	3,284	$2,452,392
META	Meta Platforms, Inc.	−39	1,061	$597,650
BRK-B	Berkshire Hathaway Inc	−19	887	$443,845
MU	Micron Technology Inc	−14	724	$835,705
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	3,445	$481,025
LRCX	Lam Research Corp	943	$408,630
AMD	Advanced Micro Devices Inc	677	$393,276
AMAT	Applied Materials Inc /De	418	$302,214
CSCO	Cisco Systems, Inc.	2,289	$268,865
DDOG	Datadog, Inc.	1,000	$260,360
V	Visa Inc.	752	$258,003
GEV	GE Vernova Inc.	206	$242,021
ABBV	AbbVie Inc.	932	$234,528
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	1,300	$750,334
GLDM	World Gold Trust	3,673	$340,450
PLTR	Palantir Technologies Inc.	1,564	$228,781
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

37 tracked positions · $39,797,928 total · filing declares 104 positions · $188,056,638 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VEA	Vanguard FTSE Developed Markets ETF	Added	100,556	+651	$7,164,615	+11.9%	18.00%
GLD	Spdr Gold Trust PUT + SHARES	Reduced	14,529	-1,293	$5,352,193	−21.4%	13.45%
GOOGL	Alphabet Inc. Communication Services	Added	9,741	+208	$3,458,258	+26.3%	8.69%
AAPL	Apple Inc. Technology	Added	9,413	+201	$2,723,745	+16.5%	6.84%
NVDA	Nvidia Corp Technology	Added	12,468	+706	$2,494,722	+21.6%	6.27%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,284	-600	$2,452,392	−2.9%	6.16%
VBIL	Vanguard 0-3 Month Treasury Bill ETF	Reduced	21,468	-67,292	$1,624,698	−75.8%	4.08%
MSFT	Microsoft Corp Technology	Added	3,957	+252	$1,476,040	+7.6%	3.71%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,147	+680	$988,395	+36.9%	2.48%
DGS	WisdomTree Emerging Markets SmallCap Dividend Fund	Added	13,944	+576	$902,316	+12.3%	2.27%
AVGO	Broadcom Inc. Technology	Added	2,214	+176	$836,338	+32.6%	2.10%
MU	Micron Technology Inc Technology	Reduced	724	-14	$835,705	+235.2%	2.10%
SNDK	Sandisk Corp Technology	Added	366	+13	$832,185	+271.1%	2.09%
VB	Vanguard Morningstar Small-Cap ETF	Held	2,660	0	$806,299	+15.7%	2.03%
META	Meta Platforms, Inc. Communication Services	Reduced	1,061	-39	$597,650	−5.0%	1.50%
INTC	Intel Corp Technology	NEW	3,445	NEW	$481,025	NEW	1.21%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,115	+73	$468,969	+21.1%	1.18%
IBIT	iShares Bitcoin Trust ETF PUT + SHARES	Added	13,363	+75	$444,854	−12.9%	1.12%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	887	-19	$443,845	+2.2%	1.12%
LLY	ELI LILLY & Co Healthcare	Added	358	+26	$429,395	+40.6%	1.08%
KLAC	Kla Corp Technology	Added	1,360	+1,215	$410,325	+92.2%	1.03%
LRCX	Lam Research Corp Technology	NEW	943	NEW	$408,630	NEW	1.03%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,236	+138	$404,579	+25.3%	1.02%
AMD	Advanced Micro Devices Inc Technology	NEW	677	NEW	$393,276	NEW	0.99%
JNJ	Johnson & Johnson Healthcare	Added	1,325	+83	$336,510	+10.8%	0.85%
XOM	ExxonMobil Holdings Corp Energy	Added	2,372	+162	$324,299	−13.5%	0.81%
WMT	Walmart Inc. Consumer Defensive	Added	2,802	+252	$317,354	+0.1%	0.80%
AMAT	Applied Materials Inc /De Technology	NEW	418	NEW	$302,214	NEW	0.76%
NFLX	Netflix Inc Communication Services	Added	4,016	+127	$286,742	−23.3%	0.72%
CSCO	Cisco Systems, Inc. Technology	NEW	2,289	NEW	$268,865	NEW	0.68%
DDOG	Datadog, Inc. Technology	NEW	1,000	NEW	$260,360	NEW	0.65%
V	Visa Inc. Financial Services	NEW	752	NEW	$258,003	NEW	0.65%
GEV	GE Vernova Inc. Industrials	NEW	206	NEW	$242,021	NEW	0.61%
ABBV	AbbVie Inc. Healthcare	NEW	932	NEW	$234,528	NEW	0.59%
ATRC	AtriCure, Inc. Healthcare	Added	8,228	+180	$230,219	+0.3%	0.58%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	233	+18	$217,964	+1.7%	0.55%
EARN	Ellington Credit Co Financial Services	Held	20,000	0	$88,400	−0.2%	0.22%

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.