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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
SBUX icon
201
Starbucks
SBUX
$120B
$334K 0.08%
3,525
+166
+5% +$14K
CLS icon
202
Celestica
CLS
$36.5B
$333K 0.08%
1,124
+176
+19% +$53K
O icon
203
Realty Income
O
$58.2B
$330K 0.08%
+4,943
New +$286K
RS icon
204
Reliance Steel & Aluminium
RS
$21.3B
$328K 0.07%
1,017
+123
+14% +$34.6K
ENB icon
205
Enbridge
ENB
$113B
$325K 0.07%
6,215
+881
+17% +$42.1K
FAST icon
206
Fastenal
FAST
$58B
$325K 0.07%
7,209
+1,027
+17% +$43.2K
EXR icon
207
Extra Space Storage
EXR
$31.8B
$324K 0.07%
2,154
+253
+13% +$34.5K
SKE
208
Skeena Resources
SKE
$3.81B
$323K 0.07%
+9,071
New +$179K
APD icon
209
Air Products & Chemicals
APD
$66.6B
$322K 0.07%
1,138
-66
-5% -$16.7K
IVW icon
210
iShares S&P 500 Growth ETF
IVW
$77.1B
$319K 0.07%
2,668
-266
-9% -$32.6K
TBIL
211
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$317K 0.07%
6,349
+458
+8% +$22.9K
EOG icon
212
EOG Resources
EOG
$71.2B
$316K 0.07%
2,582
-169
-6% -$18.2K
MCK icon
213
McKesson
MCK
$99.4B
$313K 0.07%
330
-575
-64% -$469K
EXPE icon
214
Expedia Group
EXPE
$37.2B
$309K 0.07%
+1,639
New +$405K
LDOS icon
215
Leidos
LDOS
$16.9B
$308K 0.07%
+1,790
New +$339K
BX icon
216
Blackstone
BX
$107B
$302K 0.07%
2,659
+50
+2% +$7.6K
BND icon
217
Vanguard Total Bond Market
BND
$157B
$302K 0.07%
4,025
+371
+10% +$27.6K
CAH icon
218
Cardinal Health
CAH
$55.2B
$297K 0.07%
1,322
-193
-13% -$36.3K
AGX icon
219
Argan
AGX
$8.46B
$293K 0.07%
+664
New +$211K
BOXX icon
220
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$289K 0.07%
2,500
– –
FTI icon
221
TechnipFMC
FTI
$27.6B
$284K 0.06%
+4,425
New +$187K
DSTL icon
222
Distillate US Fundamental Stability & Value ETF
DSTL
$2.01B
$284K 0.06%
4,631
+440
+10% +$25.6K
ACN icon
223
Accenture
ACN
$104B
$283K 0.06%
1,408
-32
-2% -$8.13K
CMCSA icon
224
Comcast
CMCSA
$89.2B
$282K 0.06%
8,924
-764
-8% -$21.8K
FNV icon
225
Franco-Nevada
FNV
$44.1B
$281K 0.06%
1,037
-948
-48% -$192K
7 8
9
10 11

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LBIM
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BCM
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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.