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Astoria Strategic Wealth, Inc. Top Holdings and 13F Report (2026)

About Astoria Strategic Wealth, Inc.

Investment Activity

  • Astoria Strategic Wealth, Inc. has $393.90 million in total holdings as of March 31, 2026.
  • Astoria Strategic Wealth, Inc. owns shares of 37 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
  • Approximately 1.14% of the portfolio was purchased this quarter.
  • About 0.60% of the portfolio was sold this quarter.
  • This quarter, Astoria Strategic Wealth, Inc. has purchased 35 new stocks and bought additional shares in 14 stocks.
  • Astoria Strategic Wealth, Inc. sold shares of 14 stocks and completely divested from 0 stocks this quarter.

Largest New Holdings this Quarter

22160K105 - Costco Wholesale
$207,257 Holding
921943858 - Vanguard FTSE Developed Markets ETF
$202,044 Holding

Largest Purchases this Quarter

Vanguard Total Stock Market ETF
5,466 shares (about $1.75M)
Vanguard Tax-Exempt Bond ETF
21,030 shares (about $1.05M)
iShares S&P 500 Value ETF
1,244 shares (about $262.67K)
iShares Core S&P 500 ETF
357 shares (about $233.20K)

Largest Sales this Quarter

SPDR Portfolio Aggregate Bond ETF
20,523 shares (about $525.80K)
Vanguard FTSE All-World ex-US ETF
5,274 shares (about $396.08K)
iShares Core S&P Total U.S. Stock Market ETF
2,387 shares (about $339.98K)
iShares Russell 1000 Value ETF
694 shares (about $148.29K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAstoria Strategic Wealth, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$125,376,077$1,753,547 â–²1.4%390,81131.8%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$46,924,484$528,331 â–¼-1.1%541,60311.9%Manufacturing
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$38,030,936$17,526 â–¼0.0%516,4449.7%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$32,181,046$1,049,187 â–²3.4%645,0408.2%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$22,928,809$339,980 â–¼-1.5%160,9835.8%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$20,016,372$403,188 â–²2.1%380,8295.1%Manufacturing
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$15,954,283$262,671 â–²1.7%75,5594.1%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$15,141,362$396,077 â–¼-2.5%201,6163.8%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$13,056,572$147,382 â–¼-1.1%187,1913.3%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$9,831,291$525,799 â–¼-5.1%383,7352.5%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$7,634,643$148,287 â–¼-1.9%35,7311.9%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$7,579,196$233,196 â–²3.2%11,6031.9%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$7,058,097$13,302 â–¼-0.2%71,1001.8%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$5,455,842$150,042 â–²2.8%43,8891.4%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$3,536,492$85,994 â–¼-2.4%65,4300.9%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$3,171,327$28,287 â–²0.9%12,1080.8%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$2,520,319$45,751 â–¼-1.8%23,7430.6%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,499,150$9,522 â–²0.4%37,0080.6%ETF
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$2,336,265$1,438 â–¼-0.1%34,1210.6%Manufacturing
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$2,256,552$35,133 â–²1.6%16,3140.6%ETF
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$1,719,247$122,734 â–¼-6.7%12,4250.4%Manufacturing
iShares New York Muni Bond ETF stock logo
NYF
iShares New York Muni Bond ETF
$1,711,526$82,867 â–²5.1%32,2200.4%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$1,449,249$66,015 â–²4.8%18,3310.4%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$886,688$598 â–²0.1%2,9670.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$850,314$1,793 â–¼-0.2%1,4230.2%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$613,673$12,097 â–²2.0%13,4430.2%ETF
Methanex Corporation stock logo
MEOH
Methanex
$542,6480.0%9,1140.1%Basic Materials
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$414,0290.0%8640.1%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$375,8970.0%5780.1%Finance
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$372,9620.0%1,0460.1%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$289,763$1,454 â–¼-0.5%6,1770.1%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$269,375$287 â–²0.1%9380.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$248,0500.0%1,1910.1%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$208,1080.0%8200.1%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$207,257$207,257 â–²New Holding2080.1%Retail/Wholesale
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$202,044$202,044 â–²New Holding3,1530.1%ETF
HEARTSCIENCES INC
$47,5820.0%18,9270.0%COM

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data