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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 | |
|---|---|---|---|---|---|---|---|
326
WisdomTree US LargeCap Dividend Fund
DLN
$6.32B
| $232K | 0.04% |
2,408
| – | – |
2025 Q2
4 quarters
|
|
327
Arm
ARM
$253B
| $231K | 0.04% |
+651
| New | +$173K |
2026 Q2
0 quarters
|
|
328
iShares Silver Trust
SLV
$27.6B
| $230K | 0.04% |
+4,303
| New | +$285K |
2026 Q2
0 quarters
|
|
329
Invesco Water Resources ETF
PHO
$1.95B
| $230K | 0.04% |
3,329
+2
| +0.1% | +$135 |
2025 Q2
4 quarters
|
|
330
A.O. Smith
AOS
$8.07B
| $228K | 0.04% |
+3,641
| New | +$221K |
2026 Q2
0 quarters
|
|
331
Monster Beverage
MNST
$88.6B
| $226K | 0.04% |
+4,706
| New | +$198K |
2026 Q2
0 quarters
|
|
332
Mueller Industries
MLI
$13.3B
| $224K | 0.04% |
+3,646
| New | +$239K |
2026 Q2
0 quarters
|
|
333
Oshkosh
OSK
$7.92B
| $223K | 0.04% |
+1,451
| New | +$204K |
2026 Q2
0 quarters
|
|
334
PayPal
PYPL
$48.1B
| $218K | 0.04% |
+5,055
| New | +$230K |
2026 Q2
0 quarters
|
|
335
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.73B
| $216K | 0.04% |
+1,816
| New | +$196K |
2026 Q2
0 quarters
|
|
336
Marathon Petroleum
MPC
$134B
| $212K | 0.04% |
+829
| New | +$204K |
2026 Q2
0 quarters
|
|
337
RTX Corp
RTX
$252B
| $209K | 0.04% |
+1,104
| New | +$202K |
2026 Q2
0 quarters
|
|
338
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $209K | 0.04% |
6,243
-27
| -0.4% | -$904 |
2022 Q3
15 quarters
|
|
339
Donaldson
DCI
$10B
| $208K | 0.04% |
+2,319
| New | +$199K |
2026 Q2
0 quarters
|
|
340
Bristol-Myers Squibb
BMY
$125B
| $208K | 0.04% |
+3,611
| New | +$207K |
2026 Q2
0 quarters
|
|
341
iShares Core S&P Small-Cap ETF
IJR
$102B
| $207K | 0.03% |
+1,397
| New | +$192K |
2026 Q2
0 quarters
|
|
342
Palo Alto Networks
PANW
$303B
| $205K | 0.03% |
603
-559
| -48% | -$128K |
2024 Q2
8 quarters
|
|
343
iShares Global Industrials ETF
EXI
$1.42B
| $203K | 0.03% |
+1,014
| New | +$197K |
2026 Q2
0 quarters
|
|
344
Agnico Eagle Mines
AEM
$93.5B
| $203K | 0.03% |
1,310
-12
| -0.9% | -$2.22K |
2025 Q3
3 quarters
|
|
345
Analog Devices
ADI
$194B
| $203K | 0.03% |
+510
| New | +$202K |
2026 Q2
0 quarters
|
|
346
Navitas Semiconductor
NVTS
$2.35B
| $199K | 0.03% |
+11,079
| New | +$211K |
2026 Q2
0 quarters
|
|
347
Ares Capital
ARCC
$13.6B
| $196K | 0.03% |
10,591
+140
| +1% | +$2.61K |
2025 Q2
4 quarters
|
|
348
Neuberger Energy Infrastructure and Income Fund Inc
NML
$561M
| $161K | 0.03% |
15,912
+187
| +1% | +$1.89K |
2023 Q3
11 quarters
|
|
349
Vistance Networks Inc
VISN
$1.38B
| $159K | 0.03% |
+12,457
| New | +$176K |
2026 Q2
0 quarters
|
|
350
Liberty All-Star Equity Fund
USA
$1.82B
| $159K | 0.03% |
27,327
+73
| +0.3% | +$421 |
2022 Q1
17 quarters
|
|
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FFA
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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.