Fund Universe

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☆Astra Wealth Partners LLC

CIK 0002054825 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.420
AUM ($M)
180
Positions
95
Turnover
0.07
Top-10 wt
53%
Herfindahl
0.050
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 98 positions · portfolio value $180M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 13.4% +0.4% 24.0 32,086 +555 5 —
☆IEFA funds › ISHARES TR ADD — 13.4% -0.2% 24.0 248,365 +11,516 5 —
☆DISV funds › DIMENSIONAL ETF TRUST ADD — 4.2% -0.3% 7.6 188,187 +5,913 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 4.2% +0.1% 7.5 20,260 +240 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 4.0% -0.0% 7.2 100,556 +651 5 —
☆BOXX funds › EA SERIES TRUST ADD — 3.5% -0.3% 6.2 53,128 +1,669 5 —
☆IEMG funds › ISHARES INC TRIM — 3.2% +0.1% 5.8 69,627 -488 5 —
☆IJH funds › ISHARES TR ADD — 2.7% +0.1% 4.9 63,738 +1,333 5 —
☆IJJ funds › ISHARES TR ADD — 2.6% -0.0% 4.7 31,895 +351 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 2.2% +0.0% 4.0 5,793 +23 5 —
☆DFEV funds › DIMENSIONAL ETF TRUST TRIM — 2.1% +0.1% 3.7 86,449 -579 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST ADD — 1.9% +0.1% 3.5 50,079 +2,717 5 —
☆VV funds › VANGUARD INDEX FDS ADD — 1.9% +0.0% 3.3 9,694 +53 5 —
☆IJR funds › ISHARES TR ADD — 1.8% +0.1% 3.3 22,384 +263 5 —
☆IJS funds › ISHARES TR ADD — 1.7% +0.1% 3.1 22,634 +283 5 —
☆USEW funds › EA SERIES TRUST TRIM — 1.7% +0.0% 3.0 54,495 -150 3 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 1.6% +0.2% 2.9 13,800 +2,137 5 —
☆AAPL funds › APPLE INC ADD — 1.5% +0.0% 2.7 9,413 +201 5 —
☆GLD funds › SPDR GOLD TR TRIM — 1.5% -0.7% 2.7 7,329 -693 4 —
☆IBTI funds › ISHARES TR NEW — 1.4% +1.4% 2.5 113,992 +113,992 1 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.4% +0.1% 2.5 12,468 +706 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 1.4% +0.0% 2.5 3,284 +0 5 —
☆AVDV funds › AMERICAN CENTY ETF TR TRIM — 1.2% -0.1% 2.2 21,308 -271 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST TRIM — 1.2% -0.1% 2.2 58,894 -1,731 5 —
☆GOOG funds › ALPHABET INC ADD — 1.1% +0.1% 2.0 5,664 +118 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 1.0% -0.0% 1.8 8,429 -88 5 —
☆VBIL funds › VANGUARD INSTL INDEX FD TRIM — 0.9% -3.3% 1.6 21,468 -67,292 4 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 0.9% +0.0% 1.6 42,321 +4,398 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.8% -0.0% 1.5 3,957 +252 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.8% +0.1% 1.5 4,077 +90 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.7% +0.1% 1.2 6,275 -3 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST HOLD — 0.7% +0.0% 1.2 26,442 +0 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.6% +0.0% 1.2 19,449 +685 5 —
☆AVIV funds › AMERICAN CENTY ETF TR HOLD — 0.6% -0.1% 1.2 14,900 +0 5 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.6% -0.0% 1.1 5,552 +121 5 —
☆FTEC funds › FIDELITY COVINGTON TRUST HOLD — 0.6% +0.1% 1.1 3,774 +0 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.6% +0.1% 1.0 4,147 +680 5 —
☆DGS funds › WISDOMTREE TR ADD — 0.5% -0.0% 0.9 13,944 +576 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.5% -0.0% 0.9 16,507 +332 5 —
☆AVGO funds › BROADCOM INC ADD — 0.5% +0.1% 0.8 2,214 +176 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.5% +0.3% 0.8 724 -14 2 —
☆SNDK funds › SANDISK CORP ADD — 0.5% +0.3% 0.8 366 +13 2 —
☆ICSH funds › ISHARES TR ADD — 0.5% +0.1% 0.8 16,294 +4,846 3 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.5% -0.0% 0.8 10,083 +7,581 5 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.4% +0.0% 0.8 2,660 +0 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 0.8 3,222 +42 5 —
☆DFEM funds › DIMENSIONAL ETF TRUST ADD — 0.4% +0.1% 0.7 18,025 +3,600 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST TRIM — 0.4% -0.0% 0.7 17,420 -530 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.4% +0.0% 0.7 3,596 +40 5 —
☆META funds › META PLATFORMS INC TRIM — 0.3% -0.1% 0.6 1,061 -39 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.3% +0.0% 0.6 21,448 +768 5 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 0.3% -0.0% 0.6 5,532 +133 5 —
☆TBLL funds › INVESCO EXCH TRADED FD TR II TRIM — 0.3% -0.4% 0.6 5,388 -5,608 2 —
☆GSEW funds › GOLDMAN SACHS ETF TR HOLD — 0.3% -0.0% 0.6 5,980 +0 3 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.3% +0.1% 0.6 4,648 +4,067 5 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.3% -0.0% 0.5 4,653 +89 5 —
☆SYLD funds › CAMBRIA ETF TR HOLD — 0.3% -0.0% 0.5 6,583 +0 5 —
☆INTC funds › INTEL CORP NEW — 0.3% +0.3% 0.5 3,445 +3,445 1 —
☆TSLA funds › TESLA INC ADD — 0.3% +0.0% 0.5 1,115 +73 5 —
☆NTSX funds › WISDOMTREE TR HOLD — 0.3% -0.0% 0.5 7,800 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.2% -0.0% 0.4 887 -19 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.2% +0.0% 0.4 358 +26 5 —
☆KLAC funds › KLA CORP ADD — 0.2% +0.1% 0.4 1,360 +1,215 2 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.2% +0.2% 0.4 943 +943 1 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.2% +0.0% 0.4 1,236 +138 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.2% +0.2% 0.4 677 +677 1 —
☆FHLC funds › FIDELITY COVINGTON TRUST HOLD — 0.2% -0.0% 0.4 4,570 +0 5 —
☆DFSU funds › DIMENSIONAL ETF TRUST HOLD — 0.2% +0.0% 0.4 7,553 +0 5 —
☆IQLT funds › ISHARES TR ADD — 0.2% +0.0% 0.3 6,943 +743 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% -0.0% 0.3 1,325 +83 4 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.2% -0.1% 0.3 2,372 +162 4 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.2% -0.0% 0.3 2,012 +13 4 —
☆WMT funds › WALMART INC ADD — 0.2% -0.0% 0.3 2,802 +252 4 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.2% +0.2% 0.3 418 +418 1 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 0.3 7,963 +124 4 —
☆NFLX funds › NETFLIX INC. ADD — 0.2% -0.1% 0.3 4,016 +127 5 —
☆IJT funds › ISHARES TR HOLD — 0.2% +0.0% 0.3 1,540 +0 3 —
☆CSCO funds › CISCO SYS INC NEW — 0.1% +0.1% 0.3 2,289 +2,289 1 —
☆TBIL funds › RBB FD INC TRIM — 0.1% -0.0% 0.3 5,341 -5 3 —
☆DDOG funds › DATADOG INC NEW — 0.1% +0.1% 0.3 1,000 +1,000 1 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.3 3,116 +113 5 —
☆V funds › VISA INC NEW — 0.1% +0.1% 0.3 752 +752 1 —
☆DFAE funds › DIMENSIONAL ETF TRUST NEW — 0.1% +0.1% 0.3 6,230 +6,230 1 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.2 2,886 +2,405 5 —
☆GEV funds › GE VERNOVA INC NEW — 0.1% +0.1% 0.2 206 +206 1 —
☆VONE funds › VANGUARD SCOTTSDALE FDS HOLD — 0.1% +0.0% 0.2 701 +0 4 —
☆ABBV funds › ABBVIE INC NEW — 0.1% +0.1% 0.2 932 +932 1 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD NEW — 0.1% +0.1% 0.2 1,771 +1,771 1 —
☆ATRC funds › ATRICURE INC ADD — 0.1% -0.0% 0.2 8,228 +180 5 —
☆QUAL funds › ISHARES TR HOLD — 0.1% +0.0% 0.2 1,049 +0 4 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.1% -0.0% 0.2 6,863 +75 4 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% -0.0% 0.2 233 +18 2 —
☆FNCL funds › FIDELITY COVINGTON TRUST TRIM — 0.1% -0.0% 0.2 2,841 -53 2 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS NEW — 0.1% +0.1% 0.2 3,575 +3,575 1 —
☆EARN funds › ELLINGTON CREDIT COMPANY HOLD — 0.0% -0.0% 0.1 20,000 +0 5 —
☆NYF funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -4,751 0 —
☆GLDM funds › WORLD GOLD TR EXIT — 0.0% -0.2% 0.0 0 -3,673 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -1,564 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 180 95 0.07 53% 0.050 0.419 — in
2026Q1 159 85 0.10 56% 0.051 0.369 — in
2025Q4 164 90 0.12 52% 0.046 0.262 — in
2025Q3 144 89 0.08 53% 0.050 0.326 — in
2025Q2 124 77 0.10 56% 0.055 0.341 — entered
2025Q1 105 66 0.00 59% 0.059 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status