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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
+2.76%
1 Year Est. Return
+28.97%
3 Year Est. Return
+75.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$58.8M
Cap. Flow
+$37M
Cap. Flow %
8.41%
Top 10 Hldgs %
46.51%
Holding
336
New
67
Increased
102
Reduced
107
Closed
48

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$10.4M
2
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$8.28M
3
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
+$7.29M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.14M
5
PPI
AXS Astoria Inflation Sensitive ETF
PPI
+$4.65M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$14.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.81M
3
MLPA icon
Global X MLP ETF
MLPA
+$1.42M
4
BAC icon
Bank of America
BAC
+$1.37M
5
TYL icon
Tyler Technologies
TYL
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 10.67%
2 Financials 4.6%
3 Industrials 3.46%
4 Consumer Discretionary 2.6%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
126
Williams Companies
WMB
$87.8B
$548K 0.12%
7,513
-753
-9% -$45.5K
MUNI icon
127
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$547K 0.12%
10,280
-4,751
-32% -$249K
PEP icon
128
PepsiCo
PEP
$189B
$546K 0.12%
3,243
+1,552
+92% +$228K
NRG icon
129
NRG Energy
NRG
$25.1B
$539K 0.12%
+3,052
New +$505K
XONE icon
130
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$828M
$537K 0.12%
10,821
-283
-3% -$14K
VO icon
131
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$533K 0.12%
7,092
+648
+10% +$47.1K
VONE icon
132
Vanguard Russell 1000 ETF
VONE
$8.52B
$530K 0.12%
1,713
– –
ROK icon
133
Rockwell Automation
ROK
$49.2B
$528K 0.12%
1,363
-127
-9% -$47.7K
HSY icon
134
Hershey
HSY
$36.8B
$524K 0.12%
2,318
+125
+6% +$22.9K
HWM icon
135
Howmet Aerospace
HWM
$116B
$512K 0.12%
1,991
-712
-26% -$142K
CGSM icon
136
Capital Group Short Duration Municipal Income ETF
CGSM
$1.56B
$506K 0.12%
+18,988
New +$501K
RGLD icon
137
Royal Gold
RGLD
$18.5B
$503K 0.11%
1,763
-315
-15% -$62.5K
NKE icon
138
Nike
NKE
$62.3B
$500K 0.11%
+7,918
New +$516K
USFR icon
139
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$498K 0.11%
+9,864
New +$496K
CB icon
140
Chubb
CB
$137B
$496K 0.11%
1,487
-41
-3% -$12K
ALL icon
141
Allstate
ALL
$70.8B
$485K 0.11%
2,354
+864
+58% +$177K
ADP icon
142
Automatic Data Processing
ADP
$109B
$482K 0.11%
2,345
-292
-11% -$77.7K
CSX icon
143
CSX Corp
CSX
$93.9B
$479K 0.11%
11,403
-1,156
-9% -$41.4K
KO icon
144
Coca-Cola
KO
$374B
$477K 0.11%
5,917
-7,377
-55% -$514K
CSCO icon
145
Cisco
CSCO
$476B
$471K 0.11%
6,055
-2,333
-28% -$173K
QCOM icon
146
Qualcomm
QCOM
$168B
$468K 0.11%
3,333
-4,043
-55% -$693K
QGRO icon
147
American Century US Quality Growth ETF
QGRO
$2B
$467K 0.11%
4,317
-6,268
-59% -$716K
SPGP icon
148
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$466K 0.11%
4,094
-7,442
-65% -$840K
VYM icon
149
Vanguard High Dividend Yield ETF
VYM
$82.3B
$464K 0.11%
3,007
-240
-7% -$34.1K
DJD icon
150
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$493M
$460K 0.1%
7,400
– –
4 5
6
7 8

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LBIM
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BCM
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DPRC
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BBL
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Astoria Portfolio Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Astoria Portfolio Advisors held 336 positions worth $440M, up 15% from $381M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Astoria Portfolio Advisors deployed $37M of net new capital in Q4 2025, opening 67 new positions and adding to 102 existing holdings. Its largest new stake was NEOS Nasdaq 100 High Income ETF: 53,734 shares worth $2.79M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $14.3M trimmed.

  • Astoria Portfolio Advisors's largest Q4 2025 buy was NEOS Nasdaq 100 High Income ETF: 53,734 shares worth $2.79M.
  • Astoria Portfolio Advisors added most to PIMCO Multi Sector Bond Active ETF in Q4 2025, an estimated $10.4M increase.
  • Astoria Portfolio Advisors's biggest Q4 2025 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $14.3M.
  • Astoria Portfolio Advisors fully exited Global X MLP ETF in Q4 2025, selling an estimated $1.42M.
  • Astoria Portfolio Advisors's ten largest holdings make up 47% of its $440M portfolio in Q4 2025.
  • Astoria Portfolio Advisors opened 67 new positions and closed 48 in Q4 2025.
  • Astoria Portfolio Advisors's portfolio value rose 15% quarter-over-quarter to $440M.

Based on Astoria Portfolio Advisors's 13F filing for Q4 2025, filed 24 Feb 2026.