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 | |
|---|---|---|---|---|---|---|---|
101
Cisco
CSCO
$448B
| $867K | 0.15% |
7,377
+1,313
| +22% | +$137K |
2021 Q4
18 quarters
|
|
102
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
| $856K | 0.14% |
4,462
+2,059
| +86% | +$387K |
2025 Q4
2 quarters
|
|
103
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$333M
| $846K | 0.14% |
36,081
-321
| -0.9% | -$7.52K |
2025 Q3
3 quarters
|
|
104
Texas Instruments
TXN
$256B
| $841K | 0.14% |
2,823
+994
| +54% | +$276K |
2021 Q4
18 quarters
|
|
105
Telefônica Brasil
VIV
$19.7B
| $832K | 0.14% |
+63,217
| New | +$923K |
2026 Q2
0 quarters
|
|
106
iShares US Telecommunications ETF
IYZ
$1B
| $829K | 0.14% |
19,590
+4,448
| +29% | +$189K |
2025 Q3
3 quarters
|
|
107
Sterling Infrastructure
STRL
$13.9B
| $818K | 0.14% |
975
+272
| +39% | +$191K |
2025 Q3
3 quarters
|
|
108
Sherwin-Williams
SHW
$78.8B
| $807K | 0.14% |
2,343
+180
| +8% | +$57.5K |
2021 Q4
18 quarters
|
|
109
iShares US Energy ETF
IYE
$1.77B
| $799K | 0.13% |
14,117
+3,482
| +33% | +$211K |
2026 Q1
1 quarter
|
|
110
Return Stacked Global Stocks & Bonds ETF
RSSB
$495M
| $797K | 0.13% |
+25,926
| New | +$777K |
2026 Q2
0 quarters
|
|
111
Capital Group International Core Equity ETF
CGIC
$2.54B
| $793K | 0.13% |
21,788
+4,263
| +24% | +$152K |
2025 Q4
2 quarters
|
|
112
Altria Group
MO
$122B
| $790K | 0.13% |
10,983
+4,147
| +61% | +$289K |
2023 Q1
13 quarters
|
|
113
Oracle
ORCL
$396B
| $790K | 0.13% |
5,392
-342
| -6% | -$62K |
2021 Q4
18 quarters
|
|
114
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $790K | 0.13% |
+3,249
| New | +$756K |
2026 Q2
0 quarters
|
|
115
iShares Gold Trust
IAU
$60.8B
| $787K | 0.13% |
10,417
+1,779
| +21% | +$151K |
2023 Q3
11 quarters
|
|
116
iShares Core S&P 500 ETF
IVV
$887B
| $782K | 0.13% |
1,044
+323
| +45% | +$235K |
2025 Q1
5 quarters
|
|
117
Stryker
SYK
$108B
| $779K | 0.13% |
2,475
+84
| +4% | +$26.5K |
2022 Q2
16 quarters
|
|
118
Berkshire Hathaway Class B
BRK.B
$1.13T
| $766K | 0.13% |
1,531
+341
| +29% | +$164K |
2024 Q4
6 quarters
|
|
119
Vanguard Total World Stock ETF
VT
$81.7B
| $764K | 0.13% |
+4,870
| New | +$743K |
2026 Q2
0 quarters
|
|
120
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
| $759K | 0.13% |
9,181
-419
| -4% | -$34.6K |
2026 Q1
1 quarter
|
|
121
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $749K | 0.13% |
7,442
-1,222
| -14% | -$123K |
2025 Q2
4 quarters
|
|
122
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$50.5M
| $748K | 0.13% |
27,039
| – | – |
2025 Q2
4 quarters
|
|
123
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$777M
| $737K | 0.12% |
33,897
-260
| -0.8% | -$5.67K |
2024 Q4
6 quarters
|
|
124
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$946M
| $737K | 0.12% |
32,962
-237
| -0.7% | -$5.32K |
2024 Q4
6 quarters
|
|
125
Amgen
AMGN
$230B
| $734K | 0.12% |
2,028
+279
| +16% | +$95.5K |
2021 Q4
18 quarters
|
|
Similar funds
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JE
DA
KMC
RI
FFA
SIM
SWA
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.