We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
301
Cambria Global Value ETF
GVAL
$586M
| $257K | 0.04% |
7,142
+926
| +15% | +$32.9K |
2025 Q4
2 quarters
|
|
302
WisdomTree US MidCap Fund
EZM
$907M
| $256K | 0.04% |
3,377
| – | – |
2025 Q2
4 quarters
|
|
303
Evercore
EVR
$9.78B
| $251K | 0.04% |
735
+152
| +26% | +$52K |
2026 Q1
1 quarter
|
|
304
PPG Industries
PPG
$24.1B
| $250K | 0.04% |
+2,065
| New | +$230K |
2026 Q2
0 quarters
|
|
305
Entergy
ETR
$49.3B
| $250K | 0.04% |
+2,180
| New | +$246K |
2026 Q2
0 quarters
|
|
306
Cummins
CMI
$72.9B
| $249K | 0.04% |
349
+42
| +14% | +$27.7K |
2026 Q1
1 quarter
|
|
307
Leidos
LDOS
$15.5B
| $247K | 0.04% |
2,402
+562
| +31% | +$74.6K |
2025 Q4
2 quarters
|
|
308
Phillips 66
PSX
$117B
| $245K | 0.04% |
+1,448
| New | +$249K |
2026 Q2
0 quarters
|
|
309
Markel Group
MKL
$22.6B
| $244K | 0.04% |
125
| – | – |
2024 Q4
6 quarters
|
|
310
Clorox
CLX
$10.5B
| $243K | 0.04% |
+2,550
| New | +$245K |
2026 Q2
0 quarters
|
|
311
Merck
MRK
$372B
| $243K | 0.04% |
+1,888
| New | +$221K |
2026 Q2
0 quarters
|
|
312
IBM
IBM
$218B
| $242K | 0.04% |
+862
| New | +$217K |
2026 Q2
0 quarters
|
|
313
Seagate
STX
$155B
| $242K | 0.04% |
+251
| New | +$191K |
2026 Q2
0 quarters
|
|
314
Skeena Resources
SKE
$3.92B
| $242K | 0.04% |
9,071
| – | – |
2025 Q4
2 quarters
|
|
315
SEI Investments
SEIC
$12.4B
| $241K | 0.04% |
+2,744
| New | +$239K |
2026 Q2
0 quarters
|
|
316
Roper Technologies
ROP
$38.2B
| $241K | 0.04% |
711
+16
| +2% | +$5.46K |
2025 Q1
5 quarters
|
|
317
Zions Bancorporation
ZION
$9.15B
| $240K | 0.04% |
+3,472
| New | +$219K |
2026 Q2
0 quarters
|
|
318
Assurant
AIZ
$13.8B
| $240K | 0.04% |
+893
| New | +$217K |
2026 Q2
0 quarters
|
|
319
Newmont
NEM
$121B
| $238K | 0.04% |
2,548
+440
| +21% | +$47.9K |
2025 Q4
2 quarters
|
|
320
Jones Lang LaSalle
JLL
$14.2B
| $236K | 0.04% |
763
+101
| +15% | +$31.4K |
2025 Q4
2 quarters
|
|
321
Broadridge
BR
$19.6B
| $235K | 0.04% |
1,718
+50
| +3% | +$7.55K |
2023 Q4
10 quarters
|
|
322
Avery Dennison
AVY
$13.4B
| $235K | 0.04% |
+1,448
| New | +$236K |
2026 Q2
0 quarters
|
|
323
American Century US Quality Growth ETF
QGRO
$1.96B
| $235K | 0.04% |
1,989
-2,453
| -55% | -$279K |
2024 Q1
9 quarters
|
|
324
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.79B
| $234K | 0.04% |
+699
| New | +$200K |
2026 Q2
0 quarters
|
|
325
Simplify Short Term Treasury Futures Strategy ETF
TUA
$455M
| $233K | 0.04% |
+11,420
| New | +$237K |
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.