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
Cap. Flow
+$90.4M
Cap. Flow %
15.25%
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
AGGA icon
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
+$9.27M
2
GQQQ icon
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 icon
Rareview Total Return Bond ETF
RTRE
+$6.09M
4
SPYM icon
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 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
DSU icon
351
BlackRock Debt Strategies Fund
DSU
$564M
$135K 0.02%
13,947
+557
+4% +$5.46K
2025 Q1
5 quarters
EIC icon
352
Eagle Point Income Company
EIC
$204M
$134K 0.02%
13,326
+144
+1% +$1.47K
2025 Q3
3 quarters
NMI icon
353
Nuveen Municipal Income
NMI
$112M
$130K 0.02%
11,824
+86
+0.7% +$916
2025 Q4
2 quarters
FRMI icon
354
Fermi Inc
FRMI
$2.03B
$127K 0.02%
+13,918
New +$88K
2026 Q2
0 quarters
MHF icon
355
Western Asset Municipal High Income Fund
MHF
$138M
$124K 0.02%
17,659
+257
+1% +$1.78K
2025 Q4
2 quarters
QCOM icon
356
CALL
Qualcomm
QCOM
$184B
$37K 0.01%
+200
New +$37.4K
2026 Q2
0 quarters
FEAM icon
357
5E Advanced Materials
FEAM
$127M
$13.9K ﹤0.01%
+10,000
New +$16.7K
2026 Q2
0 quarters
MREO icon
358
Mereo BioPharma
MREO
$49.4M
$3.18K ﹤0.01%
10,000
– –
2025 Q4
2 quarters
ACN icon
359
Accenture
ACN
$132B
– –
-1,325
Closed -$235K –
CVX icon
360
Chevron
CVX
$436B
– –
-1,199
Closed -$222K –
IDU icon
361
iShares US Utilities ETF
IDU
$1.43B
– –
-5,502
Closed -$642K –
KGC icon
362
Kinross Gold
KGC
$26.4B
– –
-7,516
Closed -$242K –
MFC icon
363
Manulife Financial
MFC
$71.3B
– –
-5,376
Closed -$207K –
MU icon
364
CALL
Micron Technology
MU
$1.03T
– –
-100
Closed -$52.5K –
OUSA icon
365
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$730M
– –
-4,344
Closed -$248K –
SPTL icon
366
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.2B
– –
-11,172
Closed -$293K –
URA icon
367
Global X Uranium ETF
URA
$5.02B
– –
-4,516
Closed -$256K –
ZTS icon
368
Zoetis
ZTS
$31.1B
– –
-2,085
Closed -$246K –
RTRE icon
369
Rareview Total Return Bond ETF
RTRE
$61M
– –
-242,189
Closed -$6.09M –
11 12 13 14
15

Similar funds

STP
Science & Technology Partners New York $593M AUM 259.03% 1-Year Est. Return
JE
JMAC Enterprises Newtown, Pennsylvania $593M AUM 22.22% 1-Year Est. Return
DA
Drake & Associates Waukesha, Wisconsin $594M AUM 16.71% 1-Year Est. Return
KMC
Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return
RI
RPTC Inc Jackson, Wyoming $594M AUM 9.89% 1-Year Est. Return
FFA
Florida Financial Advisors Tampa, Florida $592M AUM 69.01% 1-Year Est. Return
SIM
Studio Investment Management Chicago, Illinois $592M AUM 19.22% 1-Year Est. Return
SWA
SOA Wealth Advisors New York $595M AUM 25.98% 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 $90.4M 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.