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
USFR icon
26
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
$4.29M 0.72%
85,263
+50,966
+149% +$2.57M
2025 Q4
2 quarters
AMLP icon
27
Alerian MLP ETF
AMLP
$12.6B
$3.31M 0.56%
63,891
+15,099
+31% +$793K
2025 Q4
2 quarters
META icon
28
Meta Platforms (Facebook)
META
$1.88T
$3.24M 0.55%
5,753
+1,437
+33% +$879K
2022 Q1
17 quarters
SPHQ icon
29
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
$3.12M 0.53%
34,654
-57
-0.2% -$4.74K
2024 Q3
7 quarters
IDV icon
30
iShares International Select Dividend ETF
IDV
$8.2B
$3.04M 0.51%
73,382
+19,334
+36% +$847K
2025 Q1
5 quarters
JPM icon
31
JPMorgan Chase
JPM
$890B
$2.97M 0.5%
9,073
+898
+11% +$279K
2021 Q4
18 quarters
XMMO icon
32
Invesco S&P MidCap Momentum ETF
XMMO
$6.84B
$2.93M 0.49%
17,248
+14,168
+460% +$2.31M
2026 Q1
1 quarter
AVGO icon
33
Broadcom
AVGO
$1.65T
$2.92M 0.49%
7,729
+1,923
+33% +$771K
2022 Q3
15 quarters
BAB icon
34
Invesco Taxable Municipal Bond ETF
BAB
$850M
$2.79M 0.47%
104,072
-10,626
-9% -$285K
2023 Q4
10 quarters
ABBV icon
35
AbbVie
ABBV
$501B
$2.76M 0.47%
10,976
+5,773
+111% +$1.24M
2021 Q4
18 quarters
BILZ icon
36
PIMCO Ultra Short Government Active ETF
BILZ
$897M
$2.75M 0.46%
27,258
+9,720
+55% +$980K
2024 Q1
9 quarters
LLY icon
37
Eli Lilly
LLY
$1.08T
$2.71M 0.46%
2,257
+416
+23% +$425K
2021 Q4
18 quarters
LRCX icon
38
Lam Research
LRCX
$359B
$2.54M 0.43%
5,872
+498
+9% +$151K
2025 Q3
3 quarters
WDC icon
39
Western Digital
WDC
$136B
$2.53M 0.43%
3,953
+171
+5% +$83.1K
2025 Q4
2 quarters
UTES icon
40
Virtus Reaves Utilities ETF
UTES
$1.2B
$2.49M 0.42%
30,513
+6,687
+28% +$543K
2025 Q4
2 quarters
CGDV icon
41
Capital Group Dividend Value ETF
CGDV
$38.8B
$2.38M 0.4%
48,325
+648
+1% +$30.5K
2025 Q4
2 quarters
DVY icon
42
iShares Select Dividend ETF
DVY
$22.8B
$2.36M 0.4%
15,089
+2,562
+20% +$394K
2024 Q4
6 quarters
CAT icon
43
Caterpillar
CAT
$344B
$2.26M 0.38%
2,122
+283
+15% +$249K
2022 Q1
17 quarters
DGRW icon
44
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$2.14M 0.36%
22,341
+567
+3% +$53.6K
2021 Q4
18 quarters
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$112B
$2.07M 0.35%
65,420
+2,657
+4% +$84.3K
2021 Q4
18 quarters
V icon
46
Visa
V
$735B
$1.97M 0.33%
5,748
+435
+8% +$140K
2021 Q4
18 quarters
BIL icon
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$1.92M 0.32%
+21,004
New +$1.92M
2026 Q2
0 quarters
SCHY icon
48
Schwab International Dividend Equity ETF
SCHY
$2.6B
$1.89M 0.32%
59,614
+9,370
+19% +$302K
2024 Q4
6 quarters
XSMO icon
49
Invesco S&P SmallCap Momentum ETF
XSMO
$2.79B
$1.85M 0.31%
19,714
+15,173
+334% +$1.31M
2026 Q1
1 quarter
IDMO icon
50
Invesco S&P International Developed Momentum ETF
IDMO
$4.19B
$1.79M 0.3%
29,756
+19,398
+187% +$1.15M
2025 Q4
2 quarters
1
2
3 4 5

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
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SWA
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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.