Latest Astoria Strategic Wealth, Inc. Stock Portfolio
$437Million | No. of Holdings #36
Astoria Strategic Wealth, Inc. Performance
2026 Q2+9.62%
YTD+8.10%
2025+12.75%
About Astoria Strategic Wealth, Inc. and 13F Hedge Fund Stock Holdings
Astoria Strategic Wealth, Inc. is a hedge fund based in Conroe, TX. On 2026-07-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Astoria Strategic Wealth, Inc. reported an equity portfolio of $437.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Astoria Strategic Wealth, Inc. are VB, IBCE, BIV. The fund has invested 33.1% of it's portfolio in VANGUARD INDEX FDS and 11.8% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ISHARES TR (AAXJ) and COSTCO WHOLESALE CORPORATION (COST) stocks. They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), ISHARES TR (IJR) and SPDR SERIES TRUST (BIL). Astoria Strategic Wealth, Inc. opened new stock positions in ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (AAXJ) and ISHARES TR (IJR).
Astoria Strategic Wealth, Inc. Equity Portfolio Value
Last Reported on: 16 Jul, 2026
$437Million
as of Jul 16, 2026Astoria Strategic Wealth, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Astoria Strategic Wealth, Inc. made a return of 9.62% in the last quarter. In trailing 12 months, it's portfolio return was 15.81%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 24,000,100 |
New stocks bought by Astoria Strategic Wealth, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 300 |
| ishares tr | 6.4 |
| ishares tr | 5.9 |
| ishares tr | 2.93 |
| vanguard bd index fds | 2.8 |
| ishares tr | 2.55 |
| ishares tr | 2.42 |
| vanguard mun bd fds | 1.44 |
Additions to existing portfolio by Astoria Strategic Wealth, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard intl equity index f | -4.8 |
| vanguard intl equity index f | -3.69 |
| ishares tr | -2.65 |
| spdr series trust | -2.42 |
| ishares tr | -1.83 |
| ishares inc | -1.49 |
| ishares tr | -1.25 |
| apple inc | -0.85 |
Astoria Strategic Wealth, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -20,016,400 |
| costco wholesale corporation | -207,257 |
Astoria Strategic Wealth, Inc. got rid off the above stocks
Sector Distribution
Astoria Strategic Wealth, Inc. has about 94.4% of it's holdings in Others sector.
- Others
- Utilities
| Sector | % |
|---|---|
| Others | 94.4 |
| Utilities | 5.5 |
Market Cap. Distribution
Astoria Strategic Wealth, Inc. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 94.4 |
| MID-CAP | 5.5 |
Stocks belong to which Index?
About 5.5% of the stocks held by Astoria Strategic Wealth, Inc. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 94.4 |
| RUSSELL 2000 | 5.5 |
| Top 5 Winners (%) | % | |
|---|---|---|
| IJR | ishares tr | 19.0 % |
| EMGF | ishares inc | 18.6 % |
| VB | vanguard index fds | 15.7 % |
| VB | vanguard index fds | 15.3 % |
| IJR | ishares tr | 15.1 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| VB | vanguard index fds | 19.3 M |
| IBCE | ishares tr | 4.8 M |
| IJR | ishares tr | 3.5 M |
| EMGF | ishares inc | 2.4 M |
| VEU | vanguard intl equity index f | 1.7 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| VB | vanguard index fds | -61.6 % |
| MEOH | methanex corp | -22.5 % |
| BIL | spdr series trust | -0.4 % |
| BIV | vanguard bd index fds | -0.3 % |
| IJR | ishares tr | -0.3 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| VB | vanguard index fds | -0.5 M |
| MEOH | methanex corp | -0.1 M |
| BIV | vanguard bd index fds | -0.1 M |
| BIL | spdr series trust | 0.0 M |
| IJR | ishares tr | 0.0 M |
Astoria Strategic Wealth, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Astoria Strategic Wealth, Inc.
Astoria Strategic Wealth, Inc. has 36 stocks in it's portfolio. About 86.2% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Astoria Strategic Wealth, Inc. last quarter.
$437.79MTotal Value
38.00Positions
16 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.05% | 813 | $235.3K 0.05% | 0.85%decreased 0.85 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.62% | 25,263 | $2.72M 0.62% | 6.4%increased 6.4 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.58% | 33,497 | $2.55M 0.58% | 1.83%decreased 1.83 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.44% | 12,422 | $1.95M 0.44% | 0.02%decreased 0.02 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.42% | 34,121 | $1.84M 0.42% | 5.9%increased 5.9 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Ishares Tr Ishares TrAMPS Astoria Strategic Wealth, Inc.'s holding in Ishares Tr over time | 5.48% | 234,927 | $24.00M 5.48% | Newnew position | |
 Amazon Com Inc Amazon Com IncAMZN Astoria Strategic Wealth, Inc.'s holding in Amazon Com Inc over time | 0.06% | 1,191 | $283.9K 0.06% | 0%unchanged 0 percentunchanged | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 2.18% | 374,431 | $9.56M 2.18% | 2.42%decreased 2.42 percentreduced | |
BIL Spdr Series TrustSpdr Series TrustBIL | 0.38% | 18,459 | $1.68M 0.38% | 0.7%increased 0.7 percentadded | |
 BIV Vanguard Bd Index FdsVanguard Bd Index FdsBIV | 8.9% | 530,899 | $38.97M 8.9% | 2.8%increased 2.8 percentadded | |
 Costco Wholesale Corporation Astoria Strategic Wealth, Inc.'s holding in Costco Wholesale Corporation over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 CWI Spdr Index Shs FdsSpdr Index Shs FdsCWI | 0.15% | 13,344 | $672.4K 0.15% | 0.74%decreased 0.74 percentreduced | |
CWI Spdr Index Shs FdsSpdr Index Shs FdsCWI | 0.07% | 6,177 | $319.8K 0.07% | 0%unchanged 0 percentunchanged | |
 EMGF Ishares IncIshares IncEMGF | 3.49% | 184,406 | $15.28M 3.49% | 1.49%decreased 1.49 percentreduced | |
 Heartsciences Inc Astoria Strategic Wealth, Inc.'s holding in Heartsciences Inc over time | 0.01% | 18,927 | $47.5K 0.01% | 0%unchanged 0 percentunchanged | |
 IBCE Ishares TrIshares TrIBCE | 11.83% | 542,748 | $51.80M 11.83% | 0.21%increased 0.21 percentadded | |
 IJR Ishares TrIshares TrIJR | 5.88% | 156,723 | $25.74M 5.88% | 2.65%decreased 2.65 percentreduced | |
IJR Ishares TrIshares TrIJR | 4.01% | 77,387 | $17.57M 4.01% | 2.42%increased 2.42 percentadded | |
IJR Ishares TrIshares TrIJR | 2% | 11,718 | $8.78M 2% | 0.99%increased 0.99 percentadded | |
