APA

Astoria Portfolio Advisors Portfolio holdings

AUM $593M Turnover 22.76%
1-Year Est. Return 28.97%
This Fund
S&P 500
This Quarter Est. Return
+16.4%
1 Year Est. Return
+28.97%
3 Year Est. Return
+75.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$593M
AUM Growth
+$123M
Cap. Flow
+$90.4M
Cap. Flow %
15.25%
Top 10 Hldgs %
43.86%
Holding
369
New
73
Increased
216
Reduced
46
Closed
11
Avg Time Held Equity + Options
1.6 years
Top 10 Avg Time Held Equity + Options
1.3 years
Top 20 Avg Time Held Equity + Options
1.7 years
Avg Time Held Equity only
1.6 years
Top 10 Avg Time Held Equity only
1.3 years
Top 20 Avg Time Held Equity only
1.7 years

Top Buys

Rank Stock Value
1
AGGA icon
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
+$9.27M
2
GQQQ icon
Astoria US Quality Growth Kings ETF
GQQQ
+$7.5M
3
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$6.58M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.18M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$5.72M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$10.8M
2
BAC icon
Bank of America
BAC
+$8.75M
3
RTRE icon
Rareview Total Return Bond ETF
RTRE
+$6.09M
4
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.7M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.72%
2 Technology 12.05%
3 Industrials 2.91%
4 Financials 2.63%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GQQQ icon
1
Astoria US Quality Growth Kings ETF
GQQQ
$174M
$59.2M 9.98%
1,629,060
+220,382
+16% +$7.5M
2024 Q4
6 quarters
AGGA icon
2
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
$96.5M
$42.2M 7.12%
1,679,663
+369,091
+28% +$9.27M
2025 Q2
4 quarters
PPI icon
3
AXS Astoria Inflation Sensitive ETF
PPI
$157M
$30.7M 5.17%
1,440,803
+138,427
+11% +$3M
2022 Q1
17 quarters
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$30.4M 5.12%
602,685
+69,183
+13% +$3.43M
2021 Q4
18 quarters
DMBS icon
5
DoubleLine Mortgage ETF
DMBS
$678M
$22.2M 3.75%
453,096
+133,908
+42% +$6.58M
2024 Q3
7 quarters
NVDA icon
6
NVIDIA
NVDA
$5.34T
$18.8M 3.18%
94,179
+5,392
+6% +$1.11M
2022 Q2
16 quarters
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$16M 2.69%
192,821
+23,554
+14% +$1.88M
2024 Q3
7 quarters
PYLD icon
8
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
$15.3M 2.59%
578,797
+102,133
+21% +$2.7M
2024 Q4
6 quarters
SPYM icon
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$12.9M 2.18%
146,895
-55,101
-27% -$4.7M
2024 Q4
6 quarters
AAPL icon
10
Apple
AAPL
$5.01T
$12.3M 2.08%
42,677
+9,943
+30% +$2.84M
2021 Q4
18 quarters
SPMO icon
11
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$10.2M 1.72%
62,986
+40,607
+181% +$5.72M
2025 Q4
2 quarters
ALLW icon
12
State Street Bridgewater All Weather ETF
ALLW
$1.79B
$9.73M 1.64%
332,564
+72,152
+28% +$2.14M
2025 Q3
3 quarters
KBWB icon
13
Invesco KBW Bank ETF
KBWB
$6.11B
$8.24M 1.39%
88,594
+11,551
+15% +$1.01M
2025 Q2
4 quarters
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.25T
$7.61M 1.28%
21,308
+4,907
+30% +$1.77M
2021 Q4
18 quarters
SPTI icon
15
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$6.72M 1.13%
236,835
+90,606
+62% +$2.58M
2023 Q3
11 quarters
RDFI icon
16
Rareview Dynamic Fixed Income ETF
RDFI
$81.3M
$6.6M 1.11%
277,108
+72,456
+35% +$1.7M
2024 Q4
6 quarters
MU icon
17
Micron Technology
MU
$1.03T
$6.58M 1.11%
5,700
+447
+9% +$335K
2025 Q3
3 quarters
SPTS icon
18
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.14B
$6.55M 1.1%
225,786
+212,823
+1,642% +$6.18M
2022 Q4
14 quarters
MSFT icon
19
Microsoft
MSFT
$3.96T
$5.87M 0.99%
15,726
+2,374
+18% +$961K
2021 Q4
18 quarters
QQQI icon
20
NEOS Nasdaq 100 High Income ETF
QQQI
$14.9B
$5.27M 0.89%
92,792
+22,795
+33% +$1.25M
2025 Q4
2 quarters
QQQ icon
21
Invesco QQQ Trust
QQQ
$488B
$5.23M 0.88%
7,104
+809
+13% +$557K
2021 Q4
18 quarters
NPFI icon
22
Nuveen Preferred and Income ETF
NPFI
$159M
$4.76M 0.8%
182,038
+114,481
+169% +$2.98M
2026 Q1
1 quarter
SPYI icon
23
NEOS S&P 500 High Income ETF
SPYI
$12.4B
$4.67M 0.79%
88,007
+22,593
+35% +$1.19M
2025 Q1
5 quarters
AMZN icon
24
Amazon
AMZN
$2.74T
$4.56M 0.77%
19,147
+2,683
+16% +$673K
2021 Q4
18 quarters
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$4.56M 0.77%
20,791
-12
-0.1% -$2.52K
2021 Q4
18 quarters
1
2 3 4 5

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DA
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KMC
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RI
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FFA
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SWA
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Astoria Portfolio Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Astoria Portfolio Advisors held 369 positions worth $593M, up 26% from $470M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Astoria Portfolio Advisors deployed $90.4M of net new capital in Q2 2026, opening 73 new positions and adding to 216 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 21,004 shares worth $1.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Booking.com, an estimated $10.8M trimmed.

  • Astoria Portfolio Advisors's largest Q2 2026 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 21,004 shares worth $1.92M.
  • Astoria Portfolio Advisors added most to EA Astoria Beacon Dynamic Core US Fixed Income ETF in Q2 2026, an estimated $9.27M increase.
  • Astoria Portfolio Advisors's biggest Q2 2026 reduction was Booking.com, cutting an estimated $10.8M.
  • Astoria Portfolio Advisors fully exited Rareview Total Return Bond ETF in Q2 2026, selling an estimated $6.09M.
  • Astoria Portfolio Advisors's ten largest holdings make up 44% of its $593M portfolio in Q2 2026.
  • Astoria Portfolio Advisors opened 73 new positions and closed 11 in Q2 2026.
  • Astoria Portfolio Advisors's portfolio value rose 26% quarter-over-quarter to $593M.

Based on Astoria Portfolio Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.