Latest Astoria Strategic Wealth, Inc. Stock Portfolio

Astoria Strategic Wealth, Inc. Performance:

2026 Q1: -1.39%YTD: -1.39%2025: 12.75%

Performance for 2026 Q1 is -1.39%, and YTD is -1.39%, and 2025 is 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 2026-04-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Astoria Strategic Wealth, Inc. reported an equity portfolio of $393.9 Millions as of 31 Mar, 2026.

The top stock holdings of Astoria Strategic Wealth, Inc. are VB, IBCE, BIV. The fund has invested 31.8% of it's portfolio in VANGUARD INDEX FDS and 11.9% of portfolio in ISHARES TR.

They significantly reduced their stock positions in ISHARES TR (AAXJ), SPDR SERIES TRUST (BIL) and VANGUARD INTL EQUITY INDEX F (VEU). Astoria Strategic Wealth, Inc. opened new stock positions in COSTCO WHOLESALE CORPORATION (COST) and VANGUARD TAX-MANAGED FDS (VEA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), SPDR SERIES TRUST (BIL) and VANGUARD MUN BD FDS (VTEB).

Astoria Strategic Wealth, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Astoria Strategic Wealth, Inc. made a return of -1.39% in the last quarter. In trailing 12 months, it's portfolio return was 12.46%.

Performance
S&P 500

New Buys

Ticker	$ Bought
costco wholesale corporation	207,257
vanguard tax-managed fds	202,044

New stocks bought by Astoria Strategic Wealth, Inc.

Additions

Ticker	% Inc.
ishares tr	5.09
spdr series trust	4.77
vanguard mun bd fds	3.37
ishares tr	3.17
ishares tr	2.83
ishares tr	2.06
spdr index shs fds	2.01
ishares tr	1.67

Additions to existing portfolio by Astoria Strategic Wealth, Inc.

Reductions

Ticker	% Reduced
ishares tr	-6.66
spdr series trust	-5.08
vanguard intl equity index f	-2.55
vanguard intl equity index f	-2.37
ishares tr	-1.91
ishares tr	-1.78
ishares tr	-1.46
ishares inc	-1.12

Astoria Strategic Wealth, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Astoria Strategic Wealth, Inc.

Sector Distribution

Astoria Strategic Wealth, Inc. has about 99.8% of it's holdings in Others sector.

Sector	%
Others	99.8

Market Cap. Distribution

Astoria Strategic Wealth, Inc. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	99.8

Stocks belong to which Index?

About 0% of the stocks held by Astoria Strategic Wealth, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	99.8

Top 5 Winners (%)		%
MEOH	methanex corp	49.9 %
EMGF	ishares inc	3.7 %
IJR	ishares tr	3.4 %
CWI	spdr index shs fds	2.8 %
IBCE	ishares tr	2.4 %

Top 5 Winners ($)		$
IBCE	ishares tr	1.1 M
EMGF	ishares inc	0.5 M
VEU	vanguard intl equity index f	0.3 M
MEOH	methanex corp	0.2 M
IJR	ishares tr	0.2 M

Top 5 Losers (%)		%
HSCS	heartsciences inc	-18.6 %
AMZN	amazon com inc	-9.8 %
AAPL	apple inc	-6.7 %
VB	vanguard index fds	-5.1 %
VB	vanguard index fds	-4.7 %

Top 5 Losers ($)		$
VB	vanguard index fds	-5.6 M
IJR	ishares tr	-1.0 M
IJR	ishares tr	-0.4 M
VTEB	vanguard mun bd fds	-0.3 M
BIV	vanguard bd index fds	-0.2 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 37 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. IBCE was the most profitable stock for Astoria Strategic Wealth, Inc. last quarter.

Last Reported on: 20 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.05	820	208,108	unchanged	0.00

AAXJ	ishares tr	5.08	380,829	20,016,400	added	2.06

AAXJ	ishares tr	0.64	23,743	2,520,320	reduced	-1.78

AAXJ	ishares tr	0.59	34,121	2,336,260	reduced	-0.06

AAXJ	ishares tr	0.44	12,425	1,719,250	reduced	-6.66

AAXJ	ishares tr	0.44	32,220	1,711,530	added	5.09

AMZN	amazon com inc	0.06	1,191	248,050	unchanged	0.00

BIL	spdr series trust	2.50	383,735	9,831,290	reduced	-5.08

BIL	spdr series trust	0.37	18,331	1,449,250	added	4.77

BIV	vanguard bd index fds	9.65	516,444	38,030,900	reduced	-0.05

COST	costco wholesale corporation	0.05	208	207,257	new

CWI	spdr index shs fds	0.16	13,443	613,673	added	2.01

CWI	spdr index shs fds	0.07	6,177	289,763	reduced	-0.5

EMGF	ishares inc	3.32	187,191	13,056,600	reduced	-1.12

HSCS	heartsciences inc	0.01	18,927	47,582	unchanged	0.00

IBCE	ishares tr	11.91	541,603	46,924,500	reduced	-1.11

IJR	ishares tr	5.82	160,983	22,928,800	reduced	-1.46

IJR	ishares tr	4.05	75,559	15,954,300	added	1.67

IJR	ishares tr	1.94	35,731	7,634,640	reduced	-1.91

IJR	ishares tr	1.92	11,603	7,579,200	added	3.17