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 | |
|---|---|---|---|---|---|---|---|
126
Avantis US Small Cap Value ETF
AVUV
$30.6B
| $716K | 0.12% |
+5,741
| New | +$685K |
2026 Q2
0 quarters
|
|
127
Sprott Physical Gold and Silver Trust
CEF
$6.94B
| $715K | 0.12% |
17,768
+147
| +0.8% | +$6.87K |
2025 Q3
3 quarters
|
|
128
Sandisk
SNDK
$203B
| $705K | 0.12% |
310
+53
| +21% | +$75.7K |
2026 Q1
1 quarter
|
|
129
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.43B
| $703K | 0.12% |
+22,979
| New | +$706K |
2026 Q2
0 quarters
|
|
130
Procter & Gamble
PG
$364B
| $699K | 0.12% |
4,766
+2,710
| +132% | +$394K |
2025 Q4
2 quarters
|
|
131
Hartford Financial Services
HIG
$35.7B
| $697K | 0.12% |
5,261
+1,101
| +26% | +$147K |
2024 Q3
7 quarters
|
|
132
Ubiquiti
UI
$36.7B
| $694K | 0.12% |
1,300
| – | – |
2022 Q2
16 quarters
|
|
133
Tyler Technologies
TYL
$14.3B
| $690K | 0.12% |
2,360
-1,500
| -39% | -$474K |
2022 Q4
14 quarters
|
|
134
Vicor
VICR
$11.3B
| $687K | 0.12% |
1,808
+54
| +3% | +$14.7K |
2026 Q1
1 quarter
|
|
135
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.17B
| $686K | 0.12% |
14,384
+1,229
| +9% | +$57.8K |
2021 Q4
18 quarters
|
|
136
Williams-Sonoma
WSM
$28.6B
| $685K | 0.12% |
2,938
+261
| +10% | +$51.7K |
2023 Q4
10 quarters
|
|
137
Motley Fool 100 Index ETF
TMFC
$2.11B
| $681K | 0.11% |
+8,938
| New | +$668K |
2026 Q2
0 quarters
|
|
138
Rockwell Automation
ROK
$47B
| $675K | 0.11% |
1,363
| – | – |
2022 Q2
16 quarters
|
|
139
TSMC
TSM
$2.23T
| $673K | 0.11% |
1,410
+720
| +104% | +$292K |
2026 Q1
1 quarter
|
|
140
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $668K | 0.11% |
12,573
+770
| +7% | +$44K |
2024 Q4
6 quarters
|
|
141
Snap-on
SNA
$18.8B
| $660K | 0.11% |
1,641
+140
| +9% | +$52.9K |
2022 Q3
15 quarters
|
|
142
Allstate
ALL
$59.7B
| $646K | 0.11% |
2,717
+372
| +16% | +$80.8K |
2025 Q3
3 quarters
|
|
|
143
Booking.com
BKNG
$121B
| $640K | 0.11% |
3,592
-63,433
| -95% | -$10.8M |
2025 Q4
2 quarters
|
|
144
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$269M
| $633K | 0.11% |
12,930
-76
| -0.6% | -$3.73K |
2023 Q4
10 quarters
|
|
145
Union Pacific
UNP
$170B
| $626K | 0.11% |
2,302
+88
| +4% | +$23.1K |
2021 Q4
18 quarters
|
|
146
Simplify Stable Income ETF
BUCK
$524M
| $625K | 0.11% |
+26,684
| New | +$628K |
2026 Q2
0 quarters
|
|
147
Qualcomm
QCOM
$184B
| $621K | 0.1% |
3,359
+96
| +3% | +$18K |
2021 Q4
18 quarters
|
|
148
CALL
Meta Platforms (Facebook)
META
$1.88T
| $620K | 0.1% |
1,100
+100
| +10% | +$61.1K |
2026 Q1
1 quarter
|
|
149
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$204M
| $617K | 0.1% |
8,520
+1,120
| +15% | +$105K |
2025 Q3
3 quarters
|
|
150
Automatic Data Processing
ADP
$111B
| $613K | 0.1% |
2,736
+330
| +14% | +$70.5K |
2023 Q1
13 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.