Filed: 2/5/2026ACC: 0001777914-26-000001
📋 What this filing means
ASTORIA STRATEGIC WEALTH, INC. filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $397.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$397.31M
Total AUM (reported)
3.96M
Total Shares
Allocation by class
TOTAL STK MKT$129.19M32.5%
CORE MSCI TOTAL$46.36M11.7%
TOTAL BND MRKT$38.27M9.6%
TAX EXEMPT BD$31.38M7.9%
CORE S&P TTL STK$24.29M6.1%
ISHS 1-5YR INVS$19.73M5.0%
S&P 500 VAL ETF$15.76M4.0%
Portfolio Concentration
Top 3$213.82M53.8%
4–10$129.52M32.6%
11–25$50.68M12.8%
Rest$3.29M0.8%
Top 3 weight
53.8%
Top 10 weight
86.4%
Voting Authority Distribution
Total shares with voting rights: 3.96M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings35
Rows:
VANGUARD INDEX FDS
SOLEShares385.35K
TypeSH
Market value$129.19M
32.52%
Sole
0.00
Shared
0.00
None
385.35K
ISHARES TR
SOLEShares547.70K
TypeSH
Market value$46.36M
11.67%
Sole
0.00
Shared
0.00
None
547.70K
VANGUARD BD INDEX FDS
SOLEShares516.68K
TypeSH
Market value$38.27M
9.63%
Sole
0.00
Shared
0.00
None
516.68K
VANGUARD MUN BD FDS
SOLEShares624.01K
TypeSH
Market value$31.38M
7.90%
Sole
0.00
Shared
0.00
None
624.01K
ISHARES TR
SOLEShares163.37K
TypeSH
Market value$24.29M
6.11%
Sole
0.00
Shared
0.00
None
163.37K
ISHARES TR
SOLEShares373.16K
TypeSH
Market value$19.73M
4.97%
Sole
0.00
Shared
0.00
None
373.16K
ISHARES TR
SOLEShares74.31K
TypeSH
Market value$15.76M
3.97%
Sole
0.00
Shared
0.00
None
74.31K
VANGUARD INTL EQUITY INDEX F
SOLEShares206.89K
TypeSH
Market value$15.22M
3.83%
Sole
0.00
Shared
0.00
None
206.89K
ISHARES INC
SOLEShares189.30K
TypeSH
Market value$12.73M
3.20%
Sole
0.00
Shared
0.00
None
189.30K
SPDR SERIES TRUST
SOLEShares404.26K
TypeSH
Market value$10.41M
2.62%
Sole
0.00
Shared
0.00
None
404.26K
ISHARES TR
SOLEShares11.25K
TypeSH
Market value$7.70M
1.94%
Sole
0.00
Shared
0.00
None
11.25K
ISHARES TR
SOLEShares36.42K
TypeSH
Market value$7.66M
1.93%
Sole
0.00
Shared
0.00
None
36.42K
ISHARES TR
SOLEShares71.23K
TypeSH
Market value$7.11M
1.79%
Sole
0.00
Shared
0.00
None
71.23K
ISHARES TR
SOLEShares42.68K
TypeSH
Market value$5.13M
1.29%
Sole
0.00
Shared
0.00
None
42.68K
VANGUARD INTL EQUITY INDEX F
SOLEShares67.02K
TypeSH
Market value$3.60M
0.91%
Sole
0.00
Shared
0.00
None
67.02K
VANGUARD INDEX FDS
SOLEShares12K
TypeSH
Market value$3.10M
0.78%
Sole
0.00
Shared
0.00
None
12K
ISHARES TR
SOLEShares24.17K
TypeSH
Market value$2.59M
0.65%
Sole
0.00
Shared
0.00
None
24.17K
ISHARES TR
SOLEShares36.87K
TypeSH
Market value$2.43M
0.61%
Sole
0.00
Shared
0.00
None
36.87K
ISHARES TR
SOLEShares34.14K
TypeSH
Market value$2.29M
0.58%
Sole
0.00
Shared
0.00
None
34.14K
VANGUARD INTL EQUITY INDEX F
SOLEShares16.06K
TypeSH
Market value$2.27M
0.57%
Sole
0.00
Shared
0.00
None
16.06K
ISHARES TR
SOLEShares13.31K
TypeSH
Market value$1.88M
0.47%
Sole
0.00
Shared
0.00
None
13.31K
ISHARES TR
SOLEShares30.66K
TypeSH
Market value$1.64M
0.41%
Sole
0.00
Shared
0.00
None
30.66K
SPDR SERIES TRUST
SOLEShares17.50K
TypeSH
Market value$1.44M
0.36%
Sole
0.00
Shared
0.00
None
17.50K
VANGUARD INDEX FDS
SOLEShares2.96K
TypeSH
Market value$933.4K
0.23%
Sole
0.00
Shared
0.00
None
2.96K
VANGUARD INDEX FDS
SOLEShares1.43K
TypeSH
Market value$894.3K
0.23%
Sole
0.00
Shared
0.00
None
1.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 385.35K | SH | $129.19M 32.52% | 0.00 | 0.00 | 385.35K |
ISHARES TRSOLE | CORE MSCI TOTAL | 547.70K | SH | $46.36M 11.67% | 0.00 | 0.00 | 547.70K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 516.68K | SH | $38.27M 9.63% | 0.00 | 0.00 | 516.68K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 624.01K | SH | $31.38M 7.90% | 0.00 | 0.00 | 624.01K |
ISHARES TRSOLE | CORE S&P TTL STK | 163.37K | SH | $24.29M 6.11% | 0.00 | 0.00 | 163.37K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 373.16K | SH | $19.73M 4.97% | 0.00 | 0.00 | 373.16K |
ISHARES TRSOLE | S&P 500 VAL ETF | 74.31K | SH | $15.76M 3.97% | 0.00 | 0.00 | 74.31K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 206.89K | SH | $15.22M 3.83% | 0.00 | 0.00 | 206.89K |
ISHARES INCSOLE | CORE MSCI EMKT | 189.30K | SH | $12.73M 3.20% | 0.00 | 0.00 | 189.30K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 404.26K | SH | $10.41M 2.62% | 0.00 | 0.00 | 404.26K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.25K | SH | $7.70M 1.94% | 0.00 | 0.00 | 11.25K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 36.42K | SH | $7.66M 1.93% | 0.00 | 0.00 | 36.42K |
ISHARES TRSOLE | CORE US AGGBD ET | 71.23K | SH | $7.11M 1.79% | 0.00 | 0.00 | 71.23K |
ISHARES TRSOLE | CORE S&P SCP ETF | 42.68K | SH | $5.13M 1.29% | 0.00 | 0.00 | 42.68K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 67.02K | SH | $3.60M 0.91% | 0.00 | 0.00 | 67.02K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 12K | SH | $3.10M 0.78% | 0.00 | 0.00 | 12K |
ISHARES TRSOLE | NATIONAL MUN ETF | 24.17K | SH | $2.59M 0.65% | 0.00 | 0.00 | 24.17K |
ISHARES TRSOLE | CORE S&P MCP ETF | 36.87K | SH | $2.43M 0.61% | 0.00 | 0.00 | 36.87K |
ISHARES TRSOLE | MSCI ACWI EX US | 34.14K | SH | $2.29M 0.58% | 0.00 | 0.00 | 34.14K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 16.06K | SH | $2.27M 0.57% | 0.00 | 0.00 | 16.06K |
ISHARES TRSOLE | MSCI ACWI ETF | 13.31K | SH | $1.88M 0.47% | 0.00 | 0.00 | 13.31K |
ISHARES TRSOLE | NEW YORK MUN ETF | 30.66K | SH | $1.64M 0.41% | 0.00 | 0.00 | 30.66K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 17.50K | SH | $1.44M 0.36% | 0.00 | 0.00 | 17.50K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 2.96K | SH | $933.4K 0.23% | 0.00 | 0.00 | 2.96K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.43K | SH | $894.3K 0.23% | 0.00 | 0.00 | 1.43K |
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