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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
(+26%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
15.25%
Top 10 Holdings %
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 |
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
|
+$9.27M |
| 2 |
Astoria US Quality Growth Kings ETF
GQQQ
|
+$7.5M |
| 3 |
DoubleLine Mortgage ETF
DMBS
|
+$6.58M |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$6.18M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$5.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$10.8M |
| 2 |
Bank of America
BAC
|
+$8.75M |
| 3 |
Rareview Total Return Bond ETF
RTRE
|
+$6.09M |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
226
Nike
NKE
$52.4B
| $391K | 0.07% |
9,534
+1,553
| +19% | +$68.3K |
2025 Q4
2 quarters
|
|
227
American Express
AXP
$207B
| $390K | 0.07% |
1,153
-4
| -0.3% | -$1.28K |
2022 Q1
17 quarters
|
|
228
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
| $387K | 0.07% |
7,698
-56
| -0.7% | -$2.81K |
2025 Q4
2 quarters
|
|
229
Realty Income
O
$52.2B
| $375K | 0.06% |
6,057
+1,239
| +26% | +$77.2K |
2025 Q4
2 quarters
|
|
230
Royal Gold
RGLD
$19.1B
| $372K | 0.06% |
1,865
+260
| +16% | +$60.4K |
2025 Q3
3 quarters
|
|
231
Viking Holdings
VIK
$36.9B
| $372K | 0.06% |
+3,551
| New | +$307K |
2026 Q2
0 quarters
|
|
232
WEC Energy
WEC
$34.8B
| $366K | 0.06% |
3,134
+803
| +34% | +$91.6K |
2025 Q3
3 quarters
|
|
233
Schwab International Equity ETF
SCHF
$66.7B
| $360K | 0.06% |
12,998
+32
| +0.2% | +$863 |
2022 Q4
14 quarters
|
|
234
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $359K | 0.06% |
+1,234
| New | +$348K |
2026 Q2
0 quarters
|
|
235
Invesco Aerospace & Defense ETF
PPA
$7.46B
| $357K | 0.06% |
+2,023
| New | +$347K |
2026 Q2
0 quarters
|
|
236
CALL
Alphabet (Google) Class A
GOOGL
$4.25T
| $357K | 0.06% |
1,000
| – | – |
2026 Q1
1 quarter
|
|
237
Ameriprise Financial
AMP
$43.8B
| $355K | 0.06% |
775
+11
| +1% | +$5.04K |
2022 Q1
17 quarters
|
|
238
HCA Healthcare
HCA
$102B
| $355K | 0.06% |
911
+151
| +20% | +$63.8K |
2025 Q3
3 quarters
|
|
239
Corning
GLW
$121B
| $355K | 0.06% |
1,389
+101
| +8% | +$18.4K |
2026 Q1
1 quarter
|
|
240
Cardinal Health
CAH
$57.4B
| $354K | 0.06% |
1,491
+182
| +14% | +$37.8K |
2025 Q1
5 quarters
|
|
241
RPM International
RPM
$12.5B
| $354K | 0.06% |
3,183
+1
| +0% | +$104 |
2022 Q2
16 quarters
|
|
242
SPDR Gold Trust
GLD
$139B
| $346K | 0.06% |
940
-1,930
| -67% | -$800K |
2025 Q1
5 quarters
|
|
243
American Electric Power
AEP
$68.7B
| $345K | 0.06% |
2,525
+579
| +30% | +$76.3K |
2025 Q4
2 quarters
|
|
244
Starbucks
SBUX
$106B
| $345K | 0.06% |
3,377
-35
| -1% | -$3.52K |
2021 Q4
18 quarters
|
|
245
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.08B
| $344K | 0.06% |
6,559
-178
| -3% | -$9.04K |
2021 Q4
18 quarters
|
|
246
Linde
LIN
$227B
| $343K | 0.06% |
662
| – | – |
2025 Q3
3 quarters
|
|
247
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
| $343K | 0.06% |
+3,722
| New | +$343K |
2026 Q2
0 quarters
|
|
248
Lumentum
LITE
$81.2B
| $343K | 0.06% |
+400
| New | +$357K |
2026 Q2
0 quarters
|
|
249
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
| $335K | 0.06% |
4,474
| – | – |
2021 Q4
18 quarters
|
|
250
TechnipFMC
FTI
$27.3B
| $334K | 0.06% |
5,042
+699
| +16% | +$49.5K |
2025 Q4
2 quarters
|
|
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SWA
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.