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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
(+26%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
15.25%
Top 10 Holdings %
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 |
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
|
+$9.27M |
| 2 |
Astoria US Quality Growth Kings ETF
GQQQ
|
+$7.5M |
| 3 |
DoubleLine Mortgage ETF
DMBS
|
+$6.58M |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$6.18M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$5.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$10.8M |
| 2 |
Bank of America
BAC
|
+$8.75M |
| 3 |
Rareview Total Return Bond ETF
RTRE
|
+$6.09M |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.55B
| $1.15M | 0.19% |
58,787
-474
| -0.8% | -$9.31K |
2023 Q4
10 quarters
|
|
77
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$361M
| $1.13M | 0.19% |
47,872
-476
| -1% | -$11.2K |
2023 Q4
10 quarters
|
|
78
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $1.09M | 0.18% |
+5,117
| New | +$1.05M |
2026 Q2
0 quarters
|
|
79
Alphabet (Google) Class C
GOOG
$4.2T
| $1.09M | 0.18% |
3,074
+1,800
| +141% | +$643K |
2025 Q1
5 quarters
|
|
80
First Trust NASDAQ Cybersecurity ETF
CIBR
$18B
| $1.08M | 0.18% |
12,034
+5,826
| +94% | +$447K |
2025 Q4
2 quarters
|
|
81
Main BuyWrite ETF
BUYW
$1.45B
| $1.08M | 0.18% |
74,790
+1,111
| +2% | +$16K |
2025 Q4
2 quarters
|
|
82
Mastercard
MA
$528B
| $1.07M | 0.18% |
2,084
+362
| +21% | +$181K |
2021 Q4
18 quarters
|
|
83
Lowe's Companies
LOW
$106B
| $1.06M | 0.18% |
4,788
-3
| -0.1% | -$681 |
2021 Q4
18 quarters
|
|
84
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
| $1.05M | 0.18% |
53,927
-575
| -1% | -$11.2K |
2022 Q4
14 quarters
|
|
85
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $1.05M | 0.18% |
3,449
+779
| +29% | +$223K |
2024 Q4
6 quarters
|
|
86
Fidelity Blue Chip Growth ETF
FBCG
$7.5B
| $1.04M | 0.17% |
+16,694
| New | +$991K |
2026 Q2
0 quarters
|
|
87
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
| $1.03M | 0.17% |
50,751
+104
| +0.2% | +$2.12K |
2023 Q4
10 quarters
|
|
88
NextEra Energy
NEE
$163B
| $1.03M | 0.17% |
11,701
+5,353
| +84% | +$484K |
2022 Q2
16 quarters
|
|
89
Wheaton Precious Metals
WPM
$58.9B
| $1M | 0.17% |
8,932
| – | – |
2021 Q4
18 quarters
|
|
90
State Street SPDR S&P Dividend ETF
SDY
$21.1B
| $983K | 0.17% |
6,460
| – | – |
2024 Q3
7 quarters
|
|
91
Cencora
COR
$64.2B
| $979K | 0.17% |
3,459
+872
| +34% | +$251K |
2024 Q3
7 quarters
|
|
92
Applovin
APP
$87.7B
| $965K | 0.16% |
1,873
+257
| +16% | +$124K |
2025 Q2
4 quarters
|
|
93
Netflix
NFLX
$294B
| $954K | 0.16% |
13,365
+2,809
| +27% | +$247K |
2022 Q3
15 quarters
|
|
94
iShares US Basic Materials ETF
IYM
$1.35B
| $953K | 0.16% |
5,306
+1,055
| +25% | +$193K |
2025 Q4
2 quarters
|
|
95
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $949K | 0.16% |
12,526
| – | – |
2021 Q4
18 quarters
|
|
96
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$594M
| $944K | 0.16% |
44,664
-228
| -0.5% | -$4.83K |
2024 Q4
6 quarters
|
|
97
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$260M
| $941K | 0.16% |
39,966
-563
| -1% | -$13.3K |
2023 Q1
13 quarters
|
|
98
Coca-Cola
KO
$395B
| $913K | 0.15% |
11,231
+5,331
| +90% | +$421K |
2021 Q4
18 quarters
|
|
99
SPDR Gold MiniShares Trust
GLDM
$30.5B
| $907K | 0.15% |
11,423
+884
| +8% | +$78.9K |
2023 Q3
11 quarters
|
|
100
iShares US Technology ETF
IYW
$25.9B
| $871K | 0.15% |
+3,455
| New | +$794K |
2026 Q2
0 quarters
|
|
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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.