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APA

Astoria Portfolio Advisors Portfolio holdings

AUM $593M
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

Top Buys

Rank Stock Value
1
AGGA
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
+$9.27M
2
GQQQ
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
Rareview Total Return Bond ETF
RTRE
+$6.09M
4
SPYM
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
GQQQ
1
Astoria US Quality Growth Kings ETF
GQQQ
$162M
$59.2M 9.98%
1,629,060
+220,382
+16% +$7.5M
AGGA
2
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
$95.9M
$42.2M 7.12%
1,679,663
+369,091
+28% +$9.27M
PPI
3
AXS Astoria Inflation Sensitive ETF
PPI
$162M
$30.7M 5.17%
1,440,803
+138,427
+11% +$3M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$30.4M 5.12%
602,685
+69,183
+13% +$3.43M
DMBS icon
5
DoubleLine Mortgage ETF
DMBS
$703M
$22.2M 3.75%
453,096
+133,908
+42% +$6.58M
NVDA icon
6
NVIDIA
NVDA
$5.25T
$18.8M 3.18%
94,179
+5,392
+6% +$1.11M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$16M 2.69%
192,821
+23,554
+14% +$1.88M
PYLD icon
8
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$15.3M 2.59%
578,797
+102,133
+21% +$2.7M
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$12.9M 2.18%
146,895
-55,101
-27% -$4.7M
AAPL icon
10
Apple
AAPL
$4.67T
$12.3M 2.08%
42,677
+9,943
+30% +$2.84M
SPMO icon
11
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$10.2M 1.72%
62,986
+40,607
+181% +$5.72M
ALLW
12
State Street Bridgewater All Weather ETF
ALLW
$1.7B
$9.73M 1.64%
332,564
+72,152
+28% +$2.14M
KBWB icon
13
Invesco KBW Bank ETF
KBWB
$6.8B
$8.24M 1.39%
88,594
+11,551
+15% +$1.01M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.24T
$7.61M 1.28%
21,308
+4,907
+30% +$1.77M
SPTI icon
15
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$6.72M 1.13%
236,835
+90,606
+62% +$2.58M
RDFI icon
16
Rareview Dynamic Fixed Income ETF
RDFI
$87.9M
$6.6M 1.11%
277,108
+72,456
+35% +$1.7M
MU icon
17
Micron Technology
MU
$1.05T
$6.58M 1.11%
5,700
+447
+9% +$335K
SPTS icon
18
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$6.55M 1.1%
225,786
+212,823
+1,642% +$6.18M
MSFT icon
19
Microsoft
MSFT
$3.81T
$5.87M 0.99%
15,726
+2,374
+18% +$961K
QQQI icon
20
NEOS Nasdaq 100 High Income ETF
QQQI
$14.2B
$5.27M 0.89%
92,792
+22,795
+33% +$1.25M
QQQ icon
21
Invesco QQQ Trust
QQQ
$489B
$5.23M 0.88%
7,104
+809
+13% +$557K
NPFI icon
22
Nuveen Preferred and Income ETF
NPFI
$176M
$4.76M 0.8%
182,038
+114,481
+169% +$2.98M
SPYI icon
23
NEOS S&P 500 High Income ETF
SPYI
$11.6B
$4.67M 0.79%
88,007
+22,593
+35% +$1.19M
AMZN icon
24
Amazon
AMZN
$2.87T
$4.56M 0.77%
19,147
+2,683
+16% +$673K
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$4.56M 0.77%
20,791
-12
-0.1% -$2.52K
1
2 3 4 5

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STP
Science & Technology Partners New York $593M AUM 259.03% 1-Year Est. Return
MGIA
Matthew Goff Investment Advisor Houston, Texas $593M AUM 28.9% 1-Year Est. Return
JE
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AFFA
ALM First Financial Advisors Dallas, Texas $594M AUM 19.62% 1-Year Est. Return
DA
Drake & Associates Waukesha, Wisconsin $594M AUM 16.71% 1-Year Est. Return
KMC
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RI
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EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

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.