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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
BSCR icon
76
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.15M 0.19%
58,787
-474
-0.8% -$9.31K
BSMR icon
77
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$349M
$1.13M 0.19%
47,872
-476
-1% -$11.2K
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.09M 0.18%
+5,117
New +$1.05M
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.19T
$1.09M 0.18%
3,074
+1,800
+141% +$643K
CIBR icon
80
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$1.08M 0.18%
12,034
+5,826
+94% +$447K
BUYW icon
81
Main BuyWrite ETF
BUYW
$1.33B
$1.08M 0.18%
74,790
+1,111
+2% +$16K
MA icon
82
Mastercard
MA
$521B
$1.07M 0.18%
2,084
+362
+21% +$181K
LOW icon
83
Lowe's Companies
LOW
$117B
$1.06M 0.18%
4,788
-3
-0.1% -$681
BSCQ icon
84
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$1.05M 0.18%
53,927
-575
-1% -$11.2K
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.05M 0.18%
3,449
+779
+29% +$223K
FBCG
86
Fidelity Blue Chip Growth ETF
FBCG
$7.31B
$1.04M 0.17%
+16,694
New +$991K
BSCS icon
87
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
$1.03M 0.17%
50,751
+104
+0.2% +$2.12K
NEE icon
88
NextEra Energy
NEE
$171B
$1.03M 0.17%
11,701
+5,353
+84% +$484K
WPM icon
89
Wheaton Precious Metals
WPM
$69.6B
$1M 0.17%
8,932
– –
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$22B
$983K 0.17%
6,460
– –
COR icon
91
Cencora
COR
$61.5B
$979K 0.17%
3,459
+872
+34% +$251K
APP icon
92
Applovin
APP
$106B
$965K 0.16%
1,873
+257
+16% +$124K
NFLX icon
93
Netflix
NFLX
$340B
$954K 0.16%
13,365
+2,809
+27% +$247K
IYM icon
94
iShares US Basic Materials ETF
IYM
$1.03B
$953K 0.16%
5,306
+1,055
+25% +$193K
DGRO icon
95
iShares Core Dividend Growth ETF
DGRO
$43.6B
$949K 0.16%
12,526
– –
BSJT icon
96
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$596M
$944K 0.16%
44,664
-228
-0.5% -$4.83K
BSMQ icon
97
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$941K 0.16%
39,966
-563
-1% -$13.3K
KO icon
98
Coca-Cola
KO
$386B
$913K 0.15%
11,231
+5,331
+90% +$421K
GLDM icon
99
SPDR Gold MiniShares Trust
GLDM
$31B
$907K 0.15%
11,423
+884
+8% +$78.9K
IYW icon
100
iShares US Technology ETF
IYW
$25.3B
$871K 0.15%
+3,455
New +$794K
2 3
4
5 6

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.