Filed: 4/20/2026ACC: 0001777914-26-000004
📋 What this filing means
ASTORIA STRATEGIC WEALTH, INC. filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $393.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$393.90M
Total AUM (reported)
3.96M
Total Shares
Allocation by class
TOTAL STK MKT$125.38M31.8%
CORE MSCI TOTAL$46.92M11.9%
TOTAL BND MRKT$38.03M9.7%
TAX EXEMPT BD$32.18M8.2%
CORE S&P TTL STK$22.93M5.8%
ISHS 1-5YR INVS$20.02M5.1%
S&P 500 VAL ETF$15.95M4.1%
Portfolio Concentration
Top 3$210.33M53.4%
4–10$129.11M32.8%
11–25$50.66M12.9%
Rest$3.79M1.0%
Top 3 weight
53.4%
Top 10 weight
86.2%
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)
Sole37
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings37
Rows:
VANGUARD INDEX FDS
SOLEShares390.81K
TypeSH
Market value$125.38M
31.83%
Sole
0.00
Shared
0.00
None
390.81K
ISHARES TR
SOLEShares541.60K
TypeSH
Market value$46.92M
11.91%
Sole
0.00
Shared
0.00
None
541.60K
VANGUARD BD INDEX FDS
SOLEShares516.44K
TypeSH
Market value$38.03M
9.66%
Sole
0.00
Shared
0.00
None
516.44K
VANGUARD MUN BD FDS
SOLEShares645.04K
TypeSH
Market value$32.18M
8.17%
Sole
0.00
Shared
0.00
None
645.04K
ISHARES TR
SOLEShares160.98K
TypeSH
Market value$22.93M
5.82%
Sole
0.00
Shared
0.00
None
160.98K
ISHARES TR
SOLEShares380.83K
TypeSH
Market value$20.02M
5.08%
Sole
0.00
Shared
0.00
None
380.83K
ISHARES TR
SOLEShares75.56K
TypeSH
Market value$15.95M
4.05%
Sole
0.00
Shared
0.00
None
75.56K
VANGUARD INTL EQUITY INDEX F
SOLEShares201.62K
TypeSH
Market value$15.14M
3.84%
Sole
0.00
Shared
0.00
None
201.62K
ISHARES INC
SOLEShares187.19K
TypeSH
Market value$13.06M
3.31%
Sole
0.00
Shared
0.00
None
187.19K
SPDR SERIES TRUST
SOLEShares383.74K
TypeSH
Market value$9.83M
2.50%
Sole
0.00
Shared
0.00
None
383.74K
ISHARES TR
SOLEShares35.73K
TypeSH
Market value$7.63M
1.94%
Sole
0.00
Shared
0.00
None
35.73K
ISHARES TR
SOLEShares11.60K
TypeSH
Market value$7.58M
1.92%
Sole
0.00
Shared
0.00
None
11.60K
ISHARES TR
SOLEShares71.10K
TypeSH
Market value$7.06M
1.79%
Sole
0.00
Shared
0.00
None
71.10K
ISHARES TR
SOLEShares43.89K
TypeSH
Market value$5.46M
1.39%
Sole
0.00
Shared
0.00
None
43.89K
VANGUARD INTL EQUITY INDEX F
SOLEShares65.43K
TypeSH
Market value$3.54M
0.90%
Sole
0.00
Shared
0.00
None
65.43K
VANGUARD INDEX FDS
SOLEShares12.11K
TypeSH
Market value$3.17M
0.81%
Sole
0.00
Shared
0.00
None
12.11K
ISHARES TR
SOLEShares23.74K
TypeSH
Market value$2.52M
0.64%
Sole
0.00
Shared
0.00
None
23.74K
ISHARES TR
SOLEShares37.01K
TypeSH
Market value$2.50M
0.63%
Sole
0.00
Shared
0.00
None
37.01K
ISHARES TR
SOLEShares34.12K
TypeSH
Market value$2.34M
0.59%
Sole
0.00
Shared
0.00
None
34.12K
VANGUARD INTL EQUITY INDEX F
SOLEShares16.31K
TypeSH
Market value$2.26M
0.57%
Sole
0.00
Shared
0.00
None
16.31K
ISHARES TR
SOLEShares12.43K
TypeSH
Market value$1.72M
0.44%
Sole
0.00
Shared
0.00
None
12.43K
ISHARES TR
SOLEShares32.22K
TypeSH
Market value$1.71M
0.43%
Sole
0.00
Shared
0.00
None
32.22K
SPDR SERIES TRUST
SOLEShares18.33K
TypeSH
Market value$1.45M
0.37%
Sole
0.00
Shared
0.00
None
18.33K
VANGUARD INDEX FDS
SOLEShares2.97K
TypeSH
Market value$886.7K
0.23%
Sole
0.00
Shared
0.00
None
2.97K
VANGUARD INDEX FDS
SOLEShares1.42K
TypeSH
Market value$850.3K
0.22%
Sole
0.00
Shared
0.00
None
1.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 390.81K | SH | $125.38M 31.83% | 0.00 | 0.00 | 390.81K |
ISHARES TRSOLE | CORE MSCI TOTAL | 541.60K | SH | $46.92M 11.91% | 0.00 | 0.00 | 541.60K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 516.44K | SH | $38.03M 9.66% | 0.00 | 0.00 | 516.44K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 645.04K | SH | $32.18M 8.17% | 0.00 | 0.00 | 645.04K |
ISHARES TRSOLE | CORE S&P TTL STK | 160.98K | SH | $22.93M 5.82% | 0.00 | 0.00 | 160.98K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 380.83K | SH | $20.02M 5.08% | 0.00 | 0.00 | 380.83K |
ISHARES TRSOLE | S&P 500 VAL ETF | 75.56K | SH | $15.95M 4.05% | 0.00 | 0.00 | 75.56K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 201.62K | SH | $15.14M 3.84% | 0.00 | 0.00 | 201.62K |
ISHARES INCSOLE | CORE MSCI EMKT | 187.19K | SH | $13.06M 3.31% | 0.00 | 0.00 | 187.19K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 383.74K | SH | $9.83M 2.50% | 0.00 | 0.00 | 383.74K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 35.73K | SH | $7.63M 1.94% | 0.00 | 0.00 | 35.73K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.60K | SH | $7.58M 1.92% | 0.00 | 0.00 | 11.60K |
ISHARES TRSOLE | CORE US AGGBD ET | 71.10K | SH | $7.06M 1.79% | 0.00 | 0.00 | 71.10K |
ISHARES TRSOLE | CORE S&P SCP ETF | 43.89K | SH | $5.46M 1.39% | 0.00 | 0.00 | 43.89K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 65.43K | SH | $3.54M 0.90% | 0.00 | 0.00 | 65.43K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 12.11K | SH | $3.17M 0.81% | 0.00 | 0.00 | 12.11K |
ISHARES TRSOLE | NATIONAL MUN ETF | 23.74K | SH | $2.52M 0.64% | 0.00 | 0.00 | 23.74K |
ISHARES TRSOLE | CORE S&P MCP ETF | 37.01K | SH | $2.50M 0.63% | 0.00 | 0.00 | 37.01K |
ISHARES TRSOLE | MSCI ACWI EX US | 34.12K | SH | $2.34M 0.59% | 0.00 | 0.00 | 34.12K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 16.31K | SH | $2.26M 0.57% | 0.00 | 0.00 | 16.31K |
ISHARES TRSOLE | MSCI ACWI ETF | 12.43K | SH | $1.72M 0.44% | 0.00 | 0.00 | 12.43K |
ISHARES TRSOLE | NEW YORK MUN ETF | 32.22K | SH | $1.71M 0.43% | 0.00 | 0.00 | 32.22K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 18.33K | SH | $1.45M 0.37% | 0.00 | 0.00 | 18.33K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 2.97K | SH | $886.7K 0.23% | 0.00 | 0.00 | 2.97K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.42K | SH | $850.3K 0.22% | 0.00 | 0.00 | 1.42K |
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