Astoria Portfolio Advisors’s NEOS S&P 500 High Income ETF SPYI Stock Holding History

Astoria Portfolio Advisors’s Portfolio SPYI Stock Details SPYI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.67M	Buy	88,007 +22,593	+35%	+$1.19M	0.79%	23
2026 Q1	$3.42M	Buy	65,414 +12,433	+23%	+$644K	0.73%	23
2025 Q4	$2.74M	Buy	52,981 +21,183	+67%	+$1.11M	0.62%	25
2025 Q3	$1.67M	Buy	31,798 +4,535	+17%	+$233K	0.44%	34
2025 Q2	$1.39M	Buy	27,263 +13,637	+100%	+$656K	0.39%	44
2025 Q1	$623K	Buy	+13,626	New	+$689K	0.21%	96

Other funds holding SPYI

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FWM

Foguth Wealth Management Brighton, Michigan $879M AUM

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Astoria Portfolio Advisors's SPYI Position: Q2 2026 in Review

Astoria Portfolio Advisors increased its NEOS S&P 500 High Income ETF (SPYI) stake by 35% in Q2 2026, buying an estimated $1.19M and bringing the position to 88,007 shares worth $4.67M. The position accounts for 0.79% of the portfolio, ranked #23.

Astoria Portfolio Advisors first reported a position in SPYI in Q1 2025 and has held it in 6 quarters since. 446 funds tracked by Wall St. Rank hold SPYI as of Q2 2026.

Astoria Portfolio Advisors held 88,007 shares of NEOS S&P 500 High Income ETF worth $4.67M as of Q2 2026.
Astoria Portfolio Advisors bought 22,593 NEOS S&P 500 High Income ETF shares in Q2 2026, an estimated $1.19M.
NEOS S&P 500 High Income ETF made up 0.79% of Astoria Portfolio Advisors's portfolio in Q2 2026, its #23 holding.
Astoria Portfolio Advisors first reported a position in NEOS S&P 500 High Income ETF in Q1 2025 and has held it in 6 quarters since.
446 funds tracked by Wall St. Rank held NEOS S&P 500 High Income ETF as of Q2 2026.

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