Q2 2026 13F · SEC CIK 1777914

Astoria Strategic Wealth, Inc.

Wealth managerFiled 2026-07-16 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $437.8M
Reported positions: 36
Top holdings a year, 3 yrs: +12.8%
Assets under management: $482.5M

Astoria Strategic Wealth, Inc. is a wealth manager that reported 36 positions worth $437.8M in its Q2 2026 13F, filed 2026-07-16. Its largest holdings were Vanguard Index Fds (VTI, 33.1%), Ishares Tr (IXUS, 11.8%), Vanguard Bd Index Fds (BND, 8.9%). A portfolio copying its top holdings returned 12.8% a year over the last 3 years, against 20.4% for the S&P 500.

Astoria Strategic Wealth, Inc. holdings all 36 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Astoria Strategic Wealth, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VTIVanguard Index Fds	33.1%	31.8%	391,737	+0.2%	$145.0M
IXUSIshares Tr	11.8%	11.9%	542,748	+0.2%	$51.8M
BNDVanguard Bd Index Fds	8.9%	9.7%	530,899	+2.8%	$39.0M
VTEBVanguard Mun Bd Fds	7.6%	8.2%	654,348	+1.4%	$33.1M
ITOTIshares Tr	5.9%	5.8%	156,723	-2.6%	$25.7M
STIPIshares Tr	5.5%	New	234,927	—	$24.0M
IVEIshares Tr	4.0%	4.0%	77,387	+2.4%	$17.6M
VEUVanguard Intl Equity Index F	3.7%	3.8%	194,175	-3.7%	$16.3M
IEMGIshares Inc	3.5%	3.3%	184,406	-1.5%	$15.3M
SPABSpdr Series Trust	2.2%	2.5%	374,431	-2.4%	$9.6M
IVVIshares Tr	2.0%	1.9%	11,718	+1.0%	$8.8M
IWDIshares Tr	2.0%	1.9%	35,283	-1.3%	$8.6M
AGGIshares Tr	1.6%	1.8%	72,910	+2.5%	$7.2M
IJRIshares Tr	1.5%	1.4%	45,174	+2.9%	$6.7M
VWOVanguard Intl Equity Index F	0.8%	0.9%	62,287	-4.8%	$3.7M
VBVanguard Index Fds	0.8%	0.8%	12,038	-0.6%	$3.6M
IJHIshares Tr	0.7%	0.6%	36,942	-0.2%	$2.8M
MUBIshares Tr	0.6%	0.6%	25,263	+6.4%	$2.7M
VTVanguard Intl Equity Index F	0.6%	0.6%	16,308	-0.0%	$2.6M
ACWXIshares Tr	0.6%	0.6%	33,497	-1.8%	$2.5M
ACWIIshares Tr	0.4%	0.4%	12,422	-0.0%	$1.9M
NYFIshares Tr	0.4%	0.4%	34,121	+5.9%	$1.8M
SPTMSpdr Series Trust	0.4%	0.4%	18,459	+0.7%	$1.7M
VVVanguard Index Fds	0.2%	0.2%	2,967	+0.0%	$1.0M
VOOVanguard Index Fds	0.2%	0.2%	1,420	-0.2%	$975K
SPDWSpdr Index Shs Fds	0.2%	0.2%	13,344	-0.7%	$672K
BRK-BBerkshire Hathaway Inc Del	0.1%	0.1%	864	+0.0%	$432K
SPYState Str Spdr S&p 500 ETF T	0.1%	0.1%	578	+0.0%	$432K
IWBIshares Tr	0.1%	0.1%	1,046	+0.0%	$428K
MEOHMethanex Corp	0.1%	0.1%	9,114	+0.0%	$421K
SPEMSpdr Index Shs Fds	0.1%	0.1%	6,177	+0.0%	$320K
VOVanguard Index Fds	0.1%	0.1%	3,752	+300.0%	$302K
AMZNAmazon Com Inc	0.1%	0.1%	1,191	+0.0%	$284K
AAPLApple Inc	0.1%	0.1%	813	-0.9%	$235K
VEAVanguard Ftse Developed Markets Index Fu	0.1%	0.1%	3,153	+0.0%	$225K
HSCSHeartsciences Inc	0.0%	0.0%	18,927	+0.0%	$48K

What Astoria Strategic Wealth, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

STIP Ishares Tr5.5% of 13F

Added to

VO Vanguard Index Fds+300.0% shares
MUB Ishares Tr+6.4% shares
NYF Ishares Tr+5.9% shares

Reduced

No position shrank by more than 5%.

Sold out

IGSB Ishares Trwas 5.1%
COST Costco Wholesale Corporationwas 0.1%

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +15.2% /yr; S&P 500 +20.1%
3 years: +12.8% /yr; S&P 500 +20.4%
5 years: +5.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$437.8M	36
Q1 2026	$393.9M	37
Q4 2025	$397.3M	35
Q3 2025	$395.5M	35
Q2 2025	$370.1M	35
Q1 2025	$340.2M	33
Q4 2024	$336.1M	32
Q3 2024	$341.4M	34
Q2 2024	$323.3M	30
Q1 2024	$315.7M	32
Q4 2023	$294.4M	32
Q3 2023	$265.9M	32

Questions about Astoria Strategic Wealth, Inc.'s portfolio

What stocks does Astoria Strategic Wealth, Inc. own?

Astoria Strategic Wealth, Inc.'s latest 13F, for Q2 2026 and filed Jul 16, 2026, lists 36 positions worth $437.8M. The largest are Vanguard Index Fds (VTI) at 33.1%, Ishares Tr (IXUS) at 11.8%, Vanguard Bd Index Fds (BND) at 8.9%, Vanguard Mun Bd Fds (VTEB) at 7.6% and Ishares Tr (ITOT) at 5.9%.

What did Astoria Strategic Wealth, Inc. buy last quarter?

In Q2 2026, Astoria Strategic Wealth, Inc. added a new position in Ishares Tr (STIP), Vanguard Index Fds (VO) (+300.0% shares), Ishares Tr (MUB) (+6.4% shares) and Ishares Tr (NYF) (+5.9% shares), compared with its Q1 2026 filing.

What did Astoria Strategic Wealth, Inc. sell last quarter?

In Q2 2026, Astoria Strategic Wealth, Inc. sold all of Ishares Tr (IGSB) and sold all of Costco Wholesale Corporation (COST), compared with its Q1 2026 filing.

How has Astoria Strategic Wealth, Inc.'s portfolio performed?

A portfolio copying Astoria Strategic Wealth, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.2% against +20.1%. Over 5 years: +5.1% a year against +11.6%.

When is Astoria Strategic Wealth, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Astoria Strategic Wealth, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Astoria Strategic Wealth, Inc. manage?

Astoria Strategic Wealth, Inc. reported $482.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $437.8M.