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
XOM icon
51
ExxonMobil
XOM
$728B
$1.79M 0.3%
13,109
+3,417
+35% +$511K
2022 Q1
17 quarters
RSPT icon
52
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
$1.77M 0.3%
27,442
+1,565
+6% +$89.8K
2023 Q4
10 quarters
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$189B
$1.74M 0.29%
+18,026
New +$1.73M
2026 Q2
0 quarters
AGNC icon
54
AGNC Investment
AGNC
$10.2B
$1.72M 0.29%
158,075
+2,504
+2% +$26.4K
2024 Q3
7 quarters
KLAC icon
55
KLA
KLAC
$233B
$1.69M 0.29%
5,610
+380
+7% +$75.4K
2025 Q3
3 quarters
VRT icon
56
Vertiv
VRT
$85.8B
$1.62M 0.27%
4,847
+563
+13% +$179K
2025 Q3
3 quarters
SCHW icon
57
Charles Schwab
SCHW
$167B
$1.6M 0.27%
17,332
+5,048
+41% +$460K
2022 Q2
16 quarters
ETO icon
58
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$494M
$1.58M 0.27%
51,082
+914
+2% +$27.2K
2025 Q4
2 quarters
PCN icon
59
PIMCO Corporate & Income Strategy Fund
PCN
$795M
$1.55M 0.26%
129,436
+2,570
+2% +$30.5K
2026 Q1
1 quarter
COST icon
60
Costco
COST
$435B
$1.54M 0.26%
1,646
+237
+17% +$236K
2021 Q4
18 quarters
FTNT icon
61
Fortinet
FTNT
$135B
$1.46M 0.25%
9,487
-120
-1% -$13.9K
2025 Q4
2 quarters
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$1.45M 0.24%
1,940
-1,845
-49% -$1.34M
2022 Q2
16 quarters
DVYE icon
63
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.38M 0.23%
42,967
+12,095
+39% +$416K
2025 Q4
2 quarters
JNJ icon
64
Johnson & Johnson
JNJ
$612B
$1.36M 0.23%
5,374
+783
+17% +$182K
2021 Q4
18 quarters
APH icon
65
Amphenol
APH
$204B
$1.35M 0.23%
15,370
+2,882
+23% +$208K
2025 Q3
3 quarters
SPAB icon
66
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
$1.31M 0.22%
51,148
-2,282
-4% -$58.2K
2025 Q2
4 quarters
TSLA icon
67
Tesla
TSLA
$1.45T
$1.3M 0.22%
3,099
+554
+22% +$220K
2022 Q4
14 quarters
ENFR icon
68
Alerian Energy Infrastructure ETF
ENFR
$542M
$1.3M 0.22%
34,180
+8,537
+33% +$326K
2025 Q4
2 quarters
PM icon
69
Philip Morris
PM
$320B
$1.27M 0.21%
7,035
+1,449
+26% +$251K
2022 Q1
17 quarters
CGDG icon
70
Capital Group Dividend Growers ETF
CGDG
$5.7B
$1.26M 0.21%
33,646
+8,822
+36% +$328K
2025 Q4
2 quarters
TJX icon
71
TJX Companies
TJX
$157B
$1.26M 0.21%
8,291
+837
+11% +$132K
2024 Q4
6 quarters
INTC icon
72
Intel
INTC
$519B
$1.23M 0.21%
8,827
+4,926
+126% +$498K
2026 Q1
1 quarter
AMAT icon
73
Applied Materials
AMAT
$354B
$1.21M 0.2%
1,680
+449
+36% +$207K
2021 Q4
18 quarters
FIX icon
74
Comfort Systems
FIX
$54.3B
$1.2M 0.2%
606
+72
+13% +$131K
2025 Q4
2 quarters
TXS icon
75
Texas Capital Texas Equity Index ETF
TXS
$39.8M
$1.17M 0.2%
29,150
+2,176
+8% +$85.5K
2024 Q2
8 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
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.