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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
+$90.4M
Cap. Flow %
15.25%
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 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
USFR icon
26
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$4.29M 0.72%
85,263
+50,966
+149% +$2.57M
AMLP icon
27
Alerian MLP ETF
AMLP
$13.4B
$3.31M 0.56%
63,891
+15,099
+31% +$793K
META icon
28
Meta Platforms (Facebook)
META
$1.47T
$3.24M 0.55%
5,753
+1,437
+33% +$879K
SPHQ icon
29
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$3.12M 0.53%
34,654
-57
-0.2% -$4.74K
IDV icon
30
iShares International Select Dividend ETF
IDV
$8.6B
$3.04M 0.51%
73,382
+19,334
+36% +$847K
JPM icon
31
JPMorgan Chase
JPM
$951B
$2.97M 0.5%
9,073
+898
+11% +$279K
XMMO icon
32
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$2.93M 0.49%
17,248
+14,168
+460% +$2.31M
AVGO icon
33
Broadcom
AVGO
$1.75T
$2.92M 0.49%
7,729
+1,923
+33% +$771K
BAB icon
34
Invesco Taxable Municipal Bond ETF
BAB
$944M
$2.79M 0.47%
104,072
-10,626
-9% -$285K
ABBV icon
35
AbbVie
ABBV
$451B
$2.76M 0.47%
10,976
+5,773
+111% +$1.24M
BILZ icon
36
PIMCO Ultra Short Government Active ETF
BILZ
$971M
$2.75M 0.46%
27,258
+9,720
+55% +$980K
LLY icon
37
Eli Lilly
LLY
$1.05T
$2.71M 0.46%
2,257
+416
+23% +$425K
LRCX icon
38
Lam Research
LRCX
$378B
$2.54M 0.43%
5,872
+498
+9% +$151K
WDC icon
39
Western Digital
WDC
$166B
$2.53M 0.43%
3,953
+171
+5% +$83.1K
UTES icon
40
Virtus Reaves Utilities ETF
UTES
$1.24B
$2.49M 0.42%
30,513
+6,687
+28% +$543K
CGDV icon
41
Capital Group Dividend Value ETF
CGDV
$38.8B
$2.38M 0.4%
48,325
+648
+1% +$30.5K
DVY icon
42
iShares Select Dividend ETF
DVY
$23.8B
$2.36M 0.4%
15,089
+2,562
+20% +$394K
CAT icon
43
Caterpillar
CAT
$368B
$2.26M 0.38%
2,122
+283
+15% +$249K
DGRW icon
44
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.14M 0.36%
22,341
+567
+3% +$53.6K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$111B
$2.07M 0.35%
65,420
+2,657
+4% +$84.3K
V icon
46
Visa
V
$712B
$1.97M 0.33%
5,748
+435
+8% +$140K
BIL icon
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.92M 0.32%
+21,004
New +$1.92M
SCHY icon
48
Schwab International Dividend Equity ETF
SCHY
$2.55B
$1.89M 0.32%
59,614
+9,370
+19% +$302K
XSMO icon
49
Invesco S&P SmallCap Momentum ETF
XSMO
$2.97B
$1.85M 0.31%
19,714
+15,173
+334% +$1.31M
IDMO icon
50
Invesco S&P International Developed Momentum ETF
IDMO
$4.31B
$1.79M 0.3%
29,756
+19,398
+187% +$1.15M
1
2
3 4 5

Similar funds

STP
Science & Technology Partners New York $593M AUM 259.03% 1-Year Est. Return
MGIA
Matthew Goff Investment Advisor Houston, Texas $593M AUM 28.9% 1-Year Est. Return
JE
JMAC Enterprises Newtown, Pennsylvania $593M AUM 22.22% 1-Year Est. Return
AFFA
ALM First Financial Advisors Dallas, Texas $594M AUM 19.62% 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
EWM
Edge Wealth Management New York $594M AUM 24.92% 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.