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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 | |
|---|---|---|---|---|---|---|---|
201
Chord Energy
CHRD
$8B
| $462K | 0.08% |
+4,045
| New | +$549K |
2026 Q2
0 quarters
|
|
202
AstraZeneca
AZN
$251B
| $460K | 0.08% |
2,426
+376
| +18% | +$70.7K |
2026 Q1
1 quarter
|
|
203
Progressive
PGR
$124B
| $454K | 0.08% |
2,080
+182
| +10% | +$36.7K |
2023 Q4
10 quarters
|
|
204
Matthews Asia Innovators Active ETF
MINV
$160M
| $454K | 0.08% |
+7,845
| New | +$394K |
2026 Q2
0 quarters
|
|
205
Enbridge
ENB
$106B
| $451K | 0.08% |
8,326
+2,735
| +49% | +$150K |
2025 Q1
5 quarters
|
|
206
Waste Management
WM
$86.2B
| $449K | 0.08% |
2,016
-230
| -10% | -$51.2K |
2024 Q1
9 quarters
|
|
207
Argan
AGX
$5.13B
| $445K | 0.08% |
558
+15
| +3% | +$9.98K |
2025 Q4
2 quarters
|
|
208
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
| $445K | 0.08% |
7,710
+61
| +0.8% | +$3.26K |
2025 Q2
4 quarters
|
|
209
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $444K | 0.07% |
2,395
+83
| +4% | +$14.4K |
2022 Q3
15 quarters
|
|
210
Archer Daniels Midland
ADM
$40.3B
| $442K | 0.07% |
5,782
+377
| +7% | +$28.7K |
2025 Q1
5 quarters
|
|
211
Walmart Inc
WMT
$922B
| $431K | 0.07% |
3,804
+941
| +33% | +$117K |
2025 Q1
5 quarters
|
|
212
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $428K | 0.07% |
609
| – | – |
2022 Q2
16 quarters
|
|
213
Roundhill Memory ETF
DRAM
$23.6B
| $426K | 0.07% |
+5,769
| New | +$300K |
2026 Q2
0 quarters
|
|
214
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $423K | 0.07% |
6,263
+5
| +0.1% | +$322 |
2025 Q2
4 quarters
|
|
215
EOG Resources
EOG
$80.9B
| $421K | 0.07% |
3,244
+1,050
| +48% | +$143K |
2023 Q4
10 quarters
|
|
216
Celestica
CLS
$40.8B
| $417K | 0.07% |
1,144
+8
| +0.7% | +$3K |
2025 Q3
3 quarters
|
|
217
Calamos Autocallable Income ETF
CAIE
$1.29B
| $417K | 0.07% |
15,312
+132
| +0.9% | +$3.55K |
2025 Q4
2 quarters
|
|
218
Vanguard Morningstar Value ETF
VTV
$189B
| $412K | 0.07% |
+1,890
| New | +$395K |
2026 Q2
0 quarters
|
|
219
Reliance Steel & Aluminium
RS
$20.8B
| $412K | 0.07% |
1,102
+208
| +23% | +$76K |
2025 Q1
5 quarters
|
|
220
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.84B
| $411K | 0.07% |
9,136
+837
| +10% | +$37.9K |
2025 Q2
4 quarters
|
|
221
Aflac
AFL
$59.3B
| $408K | 0.07% |
3,483
-12
| -0.3% | -$1.38K |
2022 Q4
14 quarters
|
|
222
Citigroup
C
$205B
| $403K | 0.07% |
2,882
+1,125
| +64% | +$146K |
2026 Q1
1 quarter
|
|
223
NEOS S&P 500 Hedged Equity Income ETF
SPYH
$44.7M
| $403K | 0.07% |
7,216
| – | – |
2025 Q4
2 quarters
|
|
224
Vanguard Dividend Appreciation ETF
VIG
$112B
| $402K | 0.07% |
1,700
+19
| +1% | +$4.36K |
2023 Q3
11 quarters
|
|
225
Nucor
NUE
$58.3B
| $402K | 0.07% |
1,805
-15
| -0.8% | -$3.4K |
2022 Q4
14 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.