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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 | |
|---|---|---|---|---|---|---|---|
276
Casey's General Stores
CASY
$24.8B
| $296K | 0.05% |
372
+44
| +13% | +$35.5K |
2025 Q4
2 quarters
|
|
277
C.H. Robinson
CHRW
$16.5B
| $294K | 0.05% |
1,561
+278
| +22% | +$49.4K |
2025 Q4
2 quarters
|
|
278
Crown Holdings
CCK
$12.4B
| $293K | 0.05% |
2,624
+416
| +19% | +$42K |
2025 Q4
2 quarters
|
|
279
McKesson
MCK
$116B
| $289K | 0.05% |
383
+34
| +10% | +$27K |
2025 Q3
3 quarters
|
|
280
Cboe Global Markets
CBOE
$32.2B
| $289K | 0.05% |
1,190
+40
| +3% | +$12.2K |
2023 Q2
12 quarters
|
|
281
Oneok
OKE
$57.9B
| $287K | 0.05% |
3,300
+587
| +22% | +$51.7K |
2024 Q3
7 quarters
|
|
282
Novartis
NVS
$287B
| $287K | 0.05% |
+1,831
| New | +$274K |
2026 Q2
0 quarters
|
|
283
Extra Space Storage
EXR
$29.1B
| $286K | 0.05% |
1,971
+42
| +2% | +$6K |
2025 Q1
5 quarters
|
|
284
T. Rowe Price
TROW
$21.6B
| $285K | 0.05% |
2,508
+492
| +24% | +$50.3K |
2026 Q1
1 quarter
|
|
285
Carlisle Companies
CSL
$13.5B
| $285K | 0.05% |
786
+7
| +0.9% | +$2.45K |
2023 Q4
10 quarters
|
|
286
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $281K | 0.05% |
4,767
| – | – |
2025 Q2
4 quarters
|
|
287
iShares MSCI USA Quality GARP ETF
GARP
$3.46B
| $278K | 0.05% |
+3,366
| New | +$256K |
2026 Q2
0 quarters
|
|
288
Comcast
CMCSA
$77.1B
| $277K | 0.05% |
11,263
+2,396
| +27% | +$61.8K |
2021 Q4
18 quarters
|
|
289
iShares US Treasury Bond ETF
GOVT
$42B
| $274K | 0.05% |
+12,031
| New | +$274K |
2026 Q2
0 quarters
|
|
290
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$25.6M
| $270K | 0.05% |
+9,568
| New | +$266K |
2026 Q2
0 quarters
|
|
291
iShares Bitcoin Trust
IBIT
$66.1B
| $267K | 0.05% |
+8,021
| New | +$326K |
2026 Q2
0 quarters
|
|
292
iShares Future AI & Tech ETF
ARTY
$3.88B
| $265K | 0.04% |
3,480
-243
| -7% | -$16.1K |
2026 Q1
1 quarter
|
|
293
Expeditors International
EXPD
$25.5B
| $265K | 0.04% |
+1,626
| New | +$251K |
2026 Q2
0 quarters
|
|
294
Lincoln Electric
LECO
$14.1B
| $265K | 0.04% |
997
+200
| +25% | +$52.3K |
2025 Q4
2 quarters
|
|
|
SA
295
Seabridge Gold
SA
$2.8B
| $264K | 0.04% |
10,263
| – | – |
2025 Q3
3 quarters
|
|
296
Palantir
PLTR
$476B
| $263K | 0.04% |
2,257
+576
| +34% | +$78.6K |
2025 Q1
5 quarters
|
|
297
Vistra
VST
$50B
| $263K | 0.04% |
+1,658
| New | +$257K |
2026 Q2
0 quarters
|
|
298
General Motors
GM
$73.4B
| $262K | 0.04% |
3,402
+811
| +31% | +$63.7K |
2026 Q1
1 quarter
|
|
299
MaxLinear
MXL
$6.74B
| $261K | 0.04% |
+2,040
| New | +$144K |
2026 Q2
0 quarters
|
|
300
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.18B
| $259K | 0.04% |
4,855
+737
| +18% | +$38.5K |
2025 Q4
2 quarters
|
|
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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.