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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 | |
|---|---|---|---|---|---|---|---|
176
Advanced Micro Devices
AMD
$932B
| $516K | 0.09% |
889
-7
| -0.8% | -$2.87K |
2026 Q1
1 quarter
|
|
177
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
| $512K | 0.09% |
+1,494
| New | +$446K |
2026 Q2
0 quarters
|
|
178
Public Storage
PSA
$54B
| $512K | 0.09% |
1,608
+787
| +96% | +$241K |
2025 Q1
5 quarters
|
|
179
Mettler-Toledo International
MTD
$32.2B
| $511K | 0.09% |
400
| – | – |
2022 Q2
16 quarters
|
|
180
Distillate US Fundamental Stability & Value ETF
DSTL
$2.05B
| $510K | 0.09% |
+8,518
| New | +$505K |
2026 Q2
0 quarters
|
|
181
Northrop Grumman
NOC
$70.4B
| $509K | 0.09% |
1,000
| – | – |
2022 Q2
16 quarters
|
|
182
Capital Group Short Duration Municipal Income ETF
CGSM
$1.64B
| $507K | 0.09% |
19,211
+127
| +0.7% | +$3.35K |
2025 Q4
2 quarters
|
|
183
Vanguard High Dividend Yield ETF
VYM
$81B
| $507K | 0.09% |
3,205
+61
| +2% | +$9.53K |
2022 Q1
17 quarters
|
|
184
Colgate-Palmolive
CL
$74B
| $504K | 0.09% |
5,497
+906
| +20% | +$79.3K |
2024 Q3
7 quarters
|
|
185
Chubb
CB
$135B
| $501K | 0.08% |
1,472
-16
| -1% | -$5.22K |
2022 Q1
17 quarters
|
|
186
Cintas
CTAS
$82.8B
| $497K | 0.08% |
2,922
+2
| +0.1% | +$346 |
2022 Q2
16 quarters
|
|
187
Credo Technology Group
CRDO
$33.7B
| $495K | 0.08% |
1,822
+220
| +14% | +$43.5K |
2026 Q1
1 quarter
|
|
188
iShares Semiconductor ETF
SOXX
$43B
| $492K | 0.08% |
768
+58
| +8% | +$29.4K |
2025 Q3
3 quarters
|
|
189
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
| $491K | 0.08% |
8,749
+1,053
| +14% | +$57K |
2025 Q4
2 quarters
|
|
190
Hershey
HSY
$33B
| $491K | 0.08% |
2,798
+678
| +32% | +$128K |
2022 Q3
15 quarters
|
|
191
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $490K | 0.08% |
4,370
+695
| +19% | +$73.7K |
2025 Q3
3 quarters
|
|
192
Simplify Barrier Income ETF
SBAR
$417M
| $482K | 0.08% |
+18,828
| New | +$479K |
2026 Q2
0 quarters
|
|
193
Vanguard S&P 500 ETF
VOO
$1.04T
| $481K | 0.08% |
700
+371
| +113% | +$247K |
2026 Q1
1 quarter
|
|
194
Invesco S&P 500 GARP ETF
SPGP
$2.07B
| $479K | 0.08% |
3,914
-21
| -0.5% | -$2.46K |
2023 Q2
12 quarters
|
|
195
WisdomTree US Value Fund
WTV
$3.2B
| $475K | 0.08% |
4,667
+168
| +4% | +$16.8K |
2025 Q4
2 quarters
|
|
196
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $474K | 0.08% |
15,808
+1,248
| +9% | +$37.5K |
2021 Q4
18 quarters
|
|
197
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$507M
| $469K | 0.08% |
7,400
| – | – |
2022 Q4
14 quarters
|
|
198
McDonald's
MCD
$169B
| $469K | 0.08% |
1,733
+23
| +1% | +$6.59K |
2021 Q4
18 quarters
|
|
199
Verizon
VZ
$185B
| $467K | 0.08% |
11,021
+1,545
| +16% | +$72.5K |
2021 Q4
18 quarters
|
|
200
GE Vernova
GEV
$251B
| $463K | 0.08% |
394
+66
| +20% | +$67.4K |
2025 Q3
3 quarters
|
|
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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.