Astra Wealth Partners LLC reported 33 positions worth $23.98M for the quarter ended Jun 30, 2026, up 27.5% on the prior quarter. It opened 9 new positions, added to 18, trimmed 5 and exited 2. Its largest holding is Apple Inc. at 11.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| INTC Intel Corp | +3,445 | – | $481.00K | 2.01% |
| LRCX Lam Research Corp | +943 | – | $408.64K | 1.7% |
| AMD Advanced Micro Devices Inc | +677 | – | $393.28K | 1.64% |
| AMAT Applied Materials Inc | +418 | – | $302.21K | 1.26% |
| CSCO Cisco Systems, Inc. | +2,289 | – | $268.91K | 1.12% |
| DDOG Datadog, Inc. | +1,000 | – | $260.36K | 1.09% |
| V Visa Inc. | +752 | – | $258.00K | 1.08% |
| GEV GE Vernova Inc. | +206 | – | $242.02K | 1.01% |
| ABBV AbbVie Inc. | +932 | – | $234.46K | 0.978% |
| AMZN Amazon Com Inc | +680 | +19.6% | $162.09K | 4.12% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLDM World Gold Trust | -3,673 | -100.0% | $340.45K | Exited |
| GLD Spdr Gold Trust | -693 | -8.6% | $255.29K | 11.26% |
| PLTR Palantir Technologies Inc. | -1,564 | -100.0% | $228.78K | Exited |
| KLAC Kla Corp | -90 | -6.2% | $27.15K | 1.71% |
| META Meta Platforms, Inc. | -39 | -3.5% | $21.97K | 2.49% |
| MU Micron Technology Inc | -14 | -1.9% | $16.16K | 3.49% |
| BRK-B Berkshire Hathaway Inc | -19 | -2.1% | $9.51K | 1.85% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| INTC Intel Corp | +3,445 | $481.00K | 2.01% |
| LRCX Lam Research Corp | +943 | $408.64K | 1.7% |
| AMD Advanced Micro Devices Inc | +677 | $393.28K | 1.64% |
| AMAT Applied Materials Inc | +418 | $302.21K | 1.26% |
| CSCO Cisco Systems, Inc. | +2,289 | $268.91K | 1.12% |
| DDOG Datadog, Inc. | +1,000 | $260.36K | 1.09% |
| V Visa Inc. | +752 | $258.00K | 1.08% |
| GEV GE Vernova Inc. | +206 | $242.02K | 1.01% |
| ABBV AbbVie Inc. | +932 | $234.46K | 0.978% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 9,413 | $2.72M | 11.36% | +201 | +2.2% | Added | 0% |
| 2 | GLD Spdr Gold Trust | Financial Services | 7,329 | $2.70M | 11.26% | -693 | -8.6% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 12.5K | $2.49M | 10.4% | +706 | +6.0% | Added | 0% |
| 4 | GOOG Alphabet Inc. | Technology | 5,664 | $2.00M | 8.35% | +118 | +2.1% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 3,957 | $1.48M | 6.15% | +252 | +6.8% | Added | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 4,077 | $1.46M | 6.08% | +90 | +2.3% | Added | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 4,147 | $988.49K | 4.12% | +680 | +19.6% | Added | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 2,214 | $836.34K | 3.49% | +176 | +8.6% | Added | 0% |
| 9 | MU Micron Technology Inc | Technology | 724 | $835.71K | 3.49% | -14 | -1.9% | Reduced | 0% |
| 10 | SNDK Sandisk Corp | Technology | 366 | $832.19K | 3.47% | +13 | +3.7% | Added | 0% |
| 11 | META Meta Platforms, Inc. | Technology | 1,061 | $597.65K | 2.49% | -39 | -3.5% | Reduced | 0% |
| 12 | INTC Intel Corp | Technology | 3,445 | $481.00K | 2.01% | +3,445 | – | New | 0% |
| 13 | TSLA Tesla, Inc. | Consumer Discretionary | 1,115 | $468.97K | 1.96% | +73 | +7.0% | Added | 0% |
| 14 | BRK-B Berkshire Hathaway Inc | Financial Services | 887 | $443.85K | 1.85% | -19 | -2.1% | Reduced | 0% |
| 15 | LLY ELI LILLY & Co | Healthcare | 358 | $429.40K | 1.79% | +26 | +7.8% | Added | 0% |
Tip. Select a row to see that position’s full history at Astra Wealth Partners.
As of its Q2 2026 13F filing, Astra Wealth Partners LLC’s five largest positions were Apple Inc. (AAPL) at 11.4%, Spdr Gold Trust (GLD) at 11.3%, Nvidia Corp (NVDA) at 10.4%, Alphabet Inc. (GOOG) at 8.3%, Microsoft Corp (MSFT) at 6.2% of the reported portfolio.
Astra Wealth Partners LLC reported a 13F portfolio worth $23.98M across 33 positions for Q2 2026. That is up 27.5% from the previous quarter.
Its largest purchases by value were Intel Corp ($481.00K), Lam Research Corp ($408.64K), Advanced Micro Devices Inc ($393.28K). It opened 9 new positions.
Its largest sales by value were World Gold Trust ($340.45K), Spdr Gold Trust ($255.29K), Palantir Technologies Inc. ($228.78K). It exited 2 positions entirely.
From the Form 13F-HR reports Astra Wealth Partners LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.