Astoria Strategic Wealth, Inc.
Long book
$393.9M
Q1 2026
Positions
37
Top-10 weight
86%
concentration
Last quarter
+10.1%
SPY +14.8%
Turnover
5%
of book per quarter
Strategy in plain words
auto-generated from filingsAstoria Strategic Wealth, Inc. is a wealth-management firm allocating client money, running a $393.9M US long book across 37 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD TOTAL STOCK MKT ETF, ISHARES CORE INTL STOCK ETF, VANGUARD TOTAL BOND MARKET, VANGUARD TAX-EXEMPT BOND ETF, ISHARES CORE S&P TOTAL U.S..
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.5%
Q2 2024
+6.3%
Q3 2024
-1.0%
Q4 2024
-0.8%
Q1 2025
+7.4%
Q2 2025
+6.1%
Q3 2025
+2.5%
Q4 2025
-1.1%
Q1 2026
+10.1%
Sector allocation
Other 33%
Consumer discretionary 27%
Financials 25%
Technology 12%
Healthcare 3%
Long book by quarter
What does Astoria Strategic own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MEOH METHANEX CORP | Other | 9.1K | $543K | 0.1% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 864 | $414K | 0.1% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.2K | $248K | 0.1% | Held |
| AAPL APPLE INC | Technology | 820 | $208K | 0.1% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 208 | $207K | 0.1% | New |
| HSCS HEARTSCIENCES INC | Healthcare | 18.9K | $48K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 20, 2026 | 37 | $393.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 5, 2026 | 35 | $397.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 7, 2025 | 35 | $395.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 17, 2025 | 35 | $370.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 29, 2025 | 33 | $340.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 21, 2025 | 32 | $336.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 15, 2024 | 34 | $341.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 17, 2024 | 30 | $323.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 7, 2024 | 32 | $315.7M | canonical | SEC ↗ |