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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 | |
|---|---|---|---|---|---|---|---|
151
Howmet Aerospace
HWM
$86.8B
| $605K | 0.1% |
2,249
+293
| +15% | +$75.2K |
2025 Q3
3 quarters
|
|
152
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.13B
| $601K | 0.1% |
17,980
+1,069
| +6% | +$38.5K |
2026 Q1
1 quarter
|
|
153
iShares Russell Top 200 Value ETF
IWX
$3.37B
| $601K | 0.1% |
+5,715
| New | +$578K |
2026 Q2
0 quarters
|
|
154
Home Depot
HD
$295B
| $596K | 0.1% |
1,691
+133
| +9% | +$43.3K |
2021 Q4
18 quarters
|
|
155
NRG Energy
NRG
$21.2B
| $596K | 0.1% |
4,083
+798
| +24% | +$115K |
2025 Q4
2 quarters
|
|
156
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
| $592K | 0.1% |
11,711
+1,884
| +19% | +$94.7K |
2022 Q3
15 quarters
|
|
157
Vanguard Morningstar Growth ETF
VUG
$232B
| $592K | 0.1% |
+6,876
| New | +$579K |
2026 Q2
0 quarters
|
|
158
Ulta Beauty
ULTA
$25.3B
| $583K | 0.1% |
1,293
+255
| +25% | +$129K |
2025 Q4
2 quarters
|
|
159
Vanguard Russell 1000 ETF
VONE
$9.02B
| $581K | 0.1% |
1,714
| – | – |
2025 Q1
5 quarters
|
|
160
Gilead Sciences
GILD
$190B
| $575K | 0.1% |
4,555
+785
| +21% | +$103K |
2025 Q3
3 quarters
|
|
|
161
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $572K | 0.1% |
7,098
-22,086
| -76% | -$1.71M |
2024 Q4
6 quarters
|
|
162
CALL
Microsoft
MSFT
$3.96T
| $560K | 0.09% |
1,500
| – | – |
2026 Q1
1 quarter
|
|
163
ASML
ASML
$634B
| $556K | 0.09% |
279
+113
| +68% | +$180K |
2025 Q4
2 quarters
|
|
164
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $547K | 0.09% |
7,682
+602
| +9% | +$41.9K |
2022 Q1
17 quarters
|
|
165
Williams Companies
WMB
$89B
| $546K | 0.09% |
7,344
+32
| +0.4% | +$2.35K |
2021 Q4
18 quarters
|
|
166
GE Aerospace
GE
$319B
| $546K | 0.09% |
1,461
+198
| +16% | +$62K |
2025 Q2
4 quarters
|
|
167
Lockheed Martin
LMT
$121B
| $544K | 0.09% |
1,067
+313
| +42% | +$169K |
2022 Q1
17 quarters
|
|
168
Expedia Group
EXPE
$33B
| $543K | 0.09% |
2,122
+430
| +25% | +$102K |
2025 Q4
2 quarters
|
|
169
CSX Corp
CSX
$89.4B
| $542K | 0.09% |
11,404
-1
| -0% | -$45 |
2022 Q2
16 quarters
|
|
170
PepsiCo
PEP
$176B
| $534K | 0.09% |
3,945
+763
| +24% | +$114K |
2021 Q4
18 quarters
|
|
171
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$858M
| $532K | 0.09% |
10,778
-42
| -0.4% | -$2.07K |
2023 Q4
10 quarters
|
|
172
General Dynamics
GD
$90.5B
| $531K | 0.09% |
1,500
+305
| +26% | +$104K |
2024 Q3
7 quarters
|
|
173
Parker-Hannifin
PH
$121B
| $528K | 0.09% |
539
-1
| -0.2% | -$916 |
2023 Q1
13 quarters
|
|
174
Blackrock
BLK
$166B
| $524K | 0.09% |
545
+2
| +0.4% | +$2.07K |
2022 Q2
16 quarters
|
|
175
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.21B
| $520K | 0.09% |
9,882
+1,243
| +14% | +$65.1K |
2022 Q3
15 quarters
|
|
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KMC
RI
FFA
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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.