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APA

Astoria Portfolio Advisors Portfolio holdings

AUM $593M
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
Cap. Flow
+$90.5M
Cap. Flow %
15.26%
Top 10 Hldgs %
43.86%
Holding
369
New
73
Increased
216
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
AGGA
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
+$9.27M
2
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
+$7.5M
3
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$6.58M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.18M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$5.72M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$10.8M
2
BAC icon
Bank of America
BAC
+$8.75M
3
RTRE
Rareview Total Return Bond ETF
RTRE
+$6.09M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.7M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 12.05%
2 Industrials 2.91%
3 Financials 2.63%
4 Communication Services 2.6%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
326
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$232K 0.04%
2,408
– –
ARM icon
327
Arm
ARM
$306B
$231K 0.04%
+651
New +$173K
SLV icon
328
iShares Silver Trust
SLV
$29.8B
$230K 0.04%
+4,303
New +$285K
PHO icon
329
Invesco Water Resources ETF
PHO
$2.08B
$230K 0.04%
3,329
+2
+0.1% +$135
AOS icon
330
A.O. Smith
AOS
$8.56B
$228K 0.04%
+3,641
New +$221K
MNST icon
331
Monster Beverage
MNST
$92.1B
$226K 0.04%
+2,353
New +$198K
MLI icon
332
Mueller Industries
MLI
$15.4B
$224K 0.04%
+3,646
New +$239K
OSK icon
333
Oshkosh
OSK
$9.47B
$223K 0.04%
+1,451
New +$204K
PYPL icon
334
PayPal
PYPL
$51.1B
$218K 0.04%
+5,055
New +$230K
SLYG icon
335
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$216K 0.04%
+1,816
New +$196K
MPC icon
336
Marathon Petroleum
MPC
$84B
$212K 0.04%
+829
New +$204K
RTX icon
337
RTX Corp
RTX
$301B
$209K 0.04%
+1,104
New +$202K
SPIB icon
338
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$209K 0.04%
6,243
-27
-0.4% -$904
DCI icon
339
Donaldson
DCI
$11.4B
$208K 0.04%
+2,319
New +$199K
BMY icon
340
Bristol-Myers Squibb
BMY
$131B
$208K 0.04%
+3,611
New +$207K
IJR icon
341
iShares Core S&P Small-Cap ETF
IJR
$111B
$207K 0.03%
+1,397
New +$192K
PANW icon
342
Palo Alto Networks
PANW
$293B
$205K 0.03%
603
-559
-48% -$128K
EXI icon
343
iShares Global Industrials ETF
EXI
$1.46B
$203K 0.03%
+1,014
New +$197K
AEM icon
344
Agnico Eagle Mines
AEM
$85B
$203K 0.03%
1,310
-12
-0.9% -$2.22K
ADI icon
345
Analog Devices
ADI
$184B
$203K 0.03%
+510
New +$202K
NVTS icon
346
Navitas Semiconductor
NVTS
$3.24B
$199K 0.03%
+11,079
New +$211K
ARCC icon
347
Ares Capital
ARCC
$14.1B
$196K 0.03%
10,591
+140
+1% +$2.61K
NML
348
Neuberger Energy Infrastructure and Income Fund Inc
NML
$571M
$161K 0.03%
15,912
+187
+1% +$1.89K
VISN
349
Vistance Networks Inc
VISN
$2.33B
$159K 0.03%
+12,457
New +$176K
USA icon
350
Liberty All-Star Equity Fund
USA
$1.85B
$159K 0.03%
27,327
+73
+0.3% +$421
11 12 13
14
15

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ESL
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LBIM
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SM
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BCM
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DPRC
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BBL
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CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return

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 $90.5M 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 Technology at 12% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

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.