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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
DSU icon
351
BlackRock Debt Strategies Fund
DSU
$597M
$135K 0.02%
13,947
+557
+4% +$5.46K
EIC
352
Eagle Point Income Co
EIC
$230M
$134K 0.02%
13,326
+144
+1% +$1.47K
NMI icon
353
Nuveen Municipal Income
NMI
$130M
$130K 0.02%
11,824
+86
+0.7% +$916
FRMI
354
Fermi Inc
FRMI
$3.94B
$127K 0.02%
+13,918
New +$88K
MHF
355
Western Asset Municipal High Income Fund
MHF
$153M
$124K 0.02%
17,659
+257
+1% +$1.78K
QCOM icon
356
CALL
Qualcomm
QCOM
$176B
$37K 0.01%
+200
New +$37.4K
FEAM icon
357
5E Advanced Materials
FEAM
$62.3M
$13.9K ﹤0.01%
+10,000
New +$16.7K
MREO
358
Mereo BioPharma
MREO
$47.3M
$3.18K ﹤0.01%
10,000
– –
ACN icon
359
Accenture
ACN
$108B
– –
-1,325
Closed -$235K
CVX icon
360
Chevron
CVX
$366B
– –
-1,199
Closed -$222K
IDU icon
361
iShares US Utilities ETF
IDU
$1.4B
– –
-5,502
Closed -$642K
KGC icon
362
Kinross Gold
KGC
$32.8B
– –
-7,516
Closed -$242K
MFC icon
363
Manulife Financial
MFC
$73.5B
– –
-5,376
Closed -$207K
MU icon
364
CALL
Micron Technology
MU
$991B
– –
-100
Closed -$52.5K
OUSA icon
365
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
– –
-4,344
Closed -$248K
SPTL icon
366
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-11,172
Closed -$293K
URA icon
367
Global X Uranium ETF
URA
$6.22B
– –
-4,516
Closed -$256K
ZTS icon
368
Zoetis
ZTS
$30.5B
– –
-2,085
Closed -$246K
RTRE
369
Rareview Total Return Bond ETF
RTRE
$58.3M
– –
-242,189
Closed -$6.09M
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.