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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 | |
|---|---|---|---|---|---|---|---|
251
Kroger
KR
$37.3B
| $334K | 0.06% |
6,013
+363
| +6% | +$23.7K |
2022 Q1
17 quarters
|
|
252
Dollar Tree
DLTR
$22.8B
| $331K | 0.06% |
2,733
+588
| +27% | +$61.1K |
2025 Q4
2 quarters
|
|
253
Quanta Services
PWR
$99.3B
| $329K | 0.06% |
+457
| New | +$312K |
2026 Q2
0 quarters
|
|
254
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $328K | 0.06% |
9,081
+11
| +0.1% | +$363 |
2023 Q4
10 quarters
|
|
255
Vanguard Total Bond Market
BND
$162B
| $326K | 0.06% |
4,446
-66
| -1% | -$4.84K |
2025 Q2
4 quarters
|
|
256
Air Products & Chemicals
APD
$65.1B
| $323K | 0.05% |
1,101
+99
| +10% | +$28.8K |
2023 Q4
10 quarters
|
|
257
Target
TGT
$70.6B
| $322K | 0.05% |
2,469
+519
| +27% | +$65.9K |
2025 Q4
2 quarters
|
|
258
Incyte
INCY
$22.6B
| $321K | 0.05% |
2,829
+356
| +14% | +$35.3K |
2025 Q4
2 quarters
|
|
259
L3Harris
LHX
$44.2B
| $321K | 0.05% |
1,103
+4
| +0.4% | +$1.27K |
2023 Q4
10 quarters
|
|
260
Franco-Nevada
FNV
$45.3B
| $320K | 0.05% |
1,535
+598
| +64% | +$139K |
2025 Q1
5 quarters
|
|
261
AngloGold Ashanti
AU
$44.9B
| $316K | 0.05% |
3,912
+746
| +24% | +$70.8K |
2025 Q4
2 quarters
|
|
262
W.W. Grainger
GWW
$62.7B
| $316K | 0.05% |
233
+34
| +17% | +$41.9K |
2025 Q4
2 quarters
|
|
263
Blackstone
BX
$84.8B
| $316K | 0.05% |
2,683
+24
| +0.9% | +$2.88K |
2023 Q2
12 quarters
|
|
264
F/m US Treasury 3 Month Bill Fund
TBIL
$7.51B
| $316K | 0.05% |
6,329
-20
| -0.3% | -$998 |
2025 Q2
4 quarters
|
|
|
265
Bank of America
BAC
$359B
| $313K | 0.05% |
5,501
-164,447
| -97% | -$8.75M |
2021 Q4
18 quarters
|
|
266
Southern Company
SO
$103B
| $313K | 0.05% |
3,274
+554
| +20% | +$52.2K |
2023 Q4
10 quarters
|
|
267
Sysco
SYY
$39.8B
| $312K | 0.05% |
3,739
+1,039
| +38% | +$78.7K |
2025 Q4
2 quarters
|
|
268
Global X Defense Tech ETF
SHLD
$6.34B
| $312K | 0.05% |
+5,233
| New | +$348K |
2026 Q2
0 quarters
|
|
269
Fastenal
FAST
$59.7B
| $310K | 0.05% |
6,448
+77
| +1% | +$3.5K |
2023 Q4
10 quarters
|
|
270
iShares S&P 500 Growth ETF
IVW
$78.3B
| $308K | 0.05% |
+2,239
| New | +$296K |
2026 Q2
0 quarters
|
|
271
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.85B
| $304K | 0.05% |
13,613
+4,188
| +44% | +$93.4K |
2025 Q4
2 quarters
|
|
272
Abbott
ABT
$178B
| $301K | 0.05% |
3,322
-179
| -5% | -$16.3K |
2022 Q2
16 quarters
|
|
273
Edison International
EIX
$21.3B
| $301K | 0.05% |
4,046
+963
| +31% | +$68.7K |
2025 Q4
2 quarters
|
|
274
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
| $299K | 0.05% |
+2,801
| New | +$329K |
2026 Q2
0 quarters
|
|
275
Dell
DELL
$323B
| $297K | 0.05% |
+689
| New | +$199K |
2026 Q2
0 quarters
|
|
Similar funds
STP
JE
DA
KMC
RI
FFA
SIM
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.