Astoria Portfolio Advisors LLC.
Sector Allocation
- Other61.5%$363.8M
- Technology14.6%$86.5M
- Financials11.7%$69.2M
- Consumer Discretionary2.5%$14.5M
- Industrials2.3%$13.9M
- Healthcare2.0%$11.6M
- Consumer Staples1.8%$10.7M
- Materials1.1%$6.8M
- Energy0.8%$4.8M
- Utilities0.7%$3.9M
AUM History
13fpro.ai/research/fund/astoria-portfolio-advisors-llc-1931642
Conviction and streaks
Diversifying · top 10 = 44.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- EA$59.2M
- EA$42.2M
- INVESTMENT$30.7M
- SPDR$30.4M
- DOUBLELINE$22.2M
NVDA
$18.8M- ISHARES$16.0M
- PIMCO$15.3M
- SPDR$12.9M
AAPL
$12.3MIVZ
$10.2M- SSGA$9.7M
- $8.2M
GOOGL
$7.6M- SPDR$6.7M
- COLLABORATIVE$6.6M
MU
$6.6M- SPDR$6.6M
MSFT
$5.9M- NEOS$5.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/astoria-portfolio-advisors-llc-1931642
Astoria Portfolio Advisors LLC. 13F holdings — Q2 2026
$593.0M portfolio (+26.2% QoQ) · 358 holdings · Q2 2026 13F · top 10 are 44% of the stock portfolio
Includes $1.6M of put/call options ($0 puts, $1.6M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $591.4M. Weights use the stock portfolio.
- 1
EA SERIES TRUST - ASTO US GROW ETF
$59.2M
10.0% of stocks
+16%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
EA SERIES TRUST - EA ASTORIA DYNMC
$42.2M
7.1% of stocks
+28%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
INVESTMENT MANAGERS SER TR I - ASTORIA REAL
$30.7M
5.2% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
SPDR INDEX SHS FDS - ST STR PO EX ETF
$30.4M
5.1% of stocks
+13%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
DOUBLELINE ETF TRUST - MORTGAGE ETF
$22.2M
3.8% of stocks
+42%This quarter—Since filed—HeldAIQuality—Est. buy— $18.8M
3.2% of stocks
+6%This quarter+9.6%Since filed10+ qtrsHeld- 7
ISHARES INC - CORE MSCI EMKT
$16.0M
2.7% of stocks
+14%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
PIMCO ETF TR - MULTISECTOR BD
$15.3M
2.6% of stocks
+21%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
SPDR SERIES TRUST - ST STR P500ETF
$12.9M
2.2% of stocks
-27%This quarter—Since filed—HeldAIQuality—Est. buy— $12.3M
2.1% of stocks
+30%This quarter+1.1%Since filed10+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EA SERIES TRUST - ASTO US GROW ETF | $59.2M | 10.0% | +16% | — | — | — | — | |
| 2 | EA SERIES TRUST - EA ASTORIA DYNMC | $42.2M | 7.1% | +28% | — | — | — | — | |
| 3 | INVESTMENT MANAGERS SER TR I - ASTORIA REAL | $30.7M | 5.2% | +11% | — | — | — | — | |
| 4 | SPDR INDEX SHS FDS - ST STR PO EX ETF | $30.4M | 5.1% | +13% | — | — | — | — | |
| 5 | DOUBLELINE ETF TRUST - MORTGAGE ETF | $22.2M | 3.8% | +42% | — | — | — | — | |
| 6 | $18.8M | 3.2% | +6% | +9.6% | 10+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | ISHARES INC - CORE MSCI EMKT | $16.0M | 2.7% | +14% | — | — | — | — | |
| 8 | PIMCO ETF TR - MULTISECTOR BD | $15.3M | 2.6% | +21% | — | — | — | — | |
| 9 | SPDR SERIES TRUST - ST STR P500ETF | $12.9M | 2.2% | -27% | — | — | — | — | |
| 10 | $12.3M | 2.1% | +30% | +1.1% | 10+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Astoria Portfolio Advisors LLC. (Q2 2026)
358 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Invesco Ltd. | Financials | $10.2M | 1.7% | 63K | +181% | 10+ qtrsAdded 4 qtrs in a row | — | 13F | |
| 12 | — | SSGA ACTIVE TR - SST BRIDGEWATER | — | $9.7M | 1.6% | 333K | +28% | — | — | 13F |
| 13 | Invesco Ltd.etf/fund | Financials | $8.2M | 1.4% | 89K | +15% | 10+ qtrsAdded 4 qtrs in a row | — | 13F | |
| 14 | Alphabet Inc. | Technology | $7.6M | 1.3% | 21K | +30% | 10+ qtrsAdded 2 qtrs in a row | 77.7 | 13F | |
| 15 | — | SPDR SERIES TRUST - ST INTER ETFetf/fund | — | $6.7M | 1.1% | 237K | +62% | — | — | 13F |
| 16 | — | COLLABORATIVE INVESTMNT SER - RARE DY FIXE ETFetf/fund | — | $6.6M | 1.1% | 277K | +35% | — | — | 13F |
| 17 | MICRON TECHNOLOGY INC | Technology | $6.6M | 1.1% | 5,700 | +9% | 4 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | SPDR SERIES TRUST - ST SHO TREAS ETFetf/fund | — | $6.6M | 1.1% | 226K | +1642% | — | — | 13F |
| 19 | MICROSOFT CORP | Technology | $5.9M | 1.0% | 16K | +18% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | NEOS ETF TRUST - NASDAQ 100 HIGHetf/fund | — | $5.3M | 0.9% | 93K | +33% | — | — | 13F |
| 21 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $5.2M | 0.9% | 7,104 | +13% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | NUSHARES ETF TR - NUVE PFD INC ETFpreferred | — | $4.8M | 0.8% | 182K | +169% | — | — | 13F |
| 23 | — | NEOS ETF TRUST - NEOS S&P 500 HIetf/fund | — | $4.7M | 0.8% | 88K | +35% | — | — | 13F |
| 24 | AMAZON COM INC | Consumer Discretionary | $4.6M | 0.8% | 19K | +16% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | ISHARES TR - MSCI USA QLT FCTetf/fund | — | $4.6M | 0.8% | 21K | -0.1% | — | — | 13F |
| 26 | $WT | WisdomTree, Inc. | Financials | $4.3M | 0.7% | 85K | +149% | |||
| 27 | — | ALPS ETF TR - ALERIAN MLP | — | $3.3M | 0.6% | 64K | +31% | |||
| 28 | $META | Meta Platforms, Inc. | Technology | $3.2M | 0.6% | 5,753 | +33% | |||
| 29 | $IVZ | Invesco Ltd. | Financials | $3.1M | 0.5% | 35K | -0.2% | |||
| 30 | — | ISHARES TR - INTL SEL DIV ETF | — | $3.0M | 0.5% | 73K | +36% | |||
| 31 | $JPM | JPMORGAN CHASE & CO | Financials | $3.0M | 0.5% | 9,073 | +11% | |||
| 32 | $IVZ | Invesco Ltd. | Financials | $2.9M | 0.5% | 17K | +460% | |||
| 33 | $AVGO | Broadcom Inc. | Technology | $2.9M | 0.5% | 7,729 | +33% | |||
| 34 | $IVZ | Invesco Ltd. | Financials | $2.8M | 0.5% | 104K | -9% | |||
| 35 | $ABBV | AbbVie Inc. | Healthcare | $2.8M | 0.5% | 11K | +111% | |||
| 36 | — | PIMCO ETF TR - ULTR SH GO AC FD | — | $2.8M | 0.5% | 27K | +55% | |||
| 37 | $LLY | ELI LILLY & Co | Healthcare | $2.7M | 0.5% | 2,257 | +23% | |||
| 38 | $LRCX | LAM RESEARCH CORP | Technology | $2.5M | 0.4% | 5,872 | +9% | |||
| 39 | $WDC | WESTERN DIGITAL CORP | Technology | $2.5M | 0.4% | 3,953 | +5% | |||
| 40 | — | ETFIS SER TR I - VIRTUS REAVES UT | — | $2.5M | 0.4% | 31K | +28% | |||
| 41 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $2.4M | 0.4% | 48K | +1% | |||
| 42 | — | ISHARES TR - SELECT DIVID ETF | — | $2.4M | 0.4% | 15K | +20% | |||
| 43 | $CAT | CATERPILLAR INC | Industrials | $2.3M | 0.4% | 2,122 | +15% | |||
| 44 | $WT | WisdomTree, Inc. | Financials | $2.1M | 0.4% | 22K | +3% | |||
| 45 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $2.1M | 0.3% | 65K | +4% | |||
| 46 | $V | VISA INC. | Financials | $2.0M | 0.3% | 5,748 | +8% | |||
| 47 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $1.9M | 0.3% | 21K | New | |||
| 48 | — | SCHWAB STRATEGIC TR - INTERNL DIVID | — | $1.9M | 0.3% | 60K | +19% | |||
| 49 | $IVZ | Invesco Ltd. | Financials | $1.8M | 0.3% | 20K | +334% | |||
| 50 | $IVZ | Invesco Ltd. | Financials | $1.8M | 0.3% | 30K | +187% | |||
| 51 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.8M | 0.3% | 13K | +35% | |||
| 52 | $IVZ | Invesco Ltd. | Financials | $1.8M | 0.3% | 27K | +6% | |||
| 53 | — | ISHARES TR - CORE MSCI EAFE | — | $1.7M | 0.3% | 18K | New | |||
| 54 | $AGNC | AGNC Investment Corp. | Real Estate | $1.7M | 0.3% | 158K | +2% | |||
| 55 | $KLAC | KLA CORP | Technology | $1.7M | 0.3% | 5,610 | +973% | |||
| 56 | $VRT | Vertiv Holdings Co | Technology | $1.6M | 0.3% | 4,847 | +13% | |||
| 57 | $SCHW | SCHWAB CHARLES CORP | Financials | $1.6M | 0.3% | 17K | +41% | |||
| 58 | $ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Other | $1.6M | 0.3% | 51K | +2% | |||
| 59 | $PCN | PIMCO CORPORATE & INCOME STRATEGY FUND | Other | $1.5M | 0.3% | 129K | +2% | |||
| 60 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.5M | 0.3% | 1,646 | +17% | |||
| 61 | $FTNT | Fortinet, Inc. | Technology | $1.5M | 0.3% | 9,487 | -1% | |||
| 62 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.4M | 0.2% | 1,940 | -49% | |||
| 63 | — | ISHARES INC - EM MKTS DIV ETF | — | $1.4M | 0.2% | 43K | +39% | |||
| 64 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.4M | 0.2% | 5,374 | +17% | |||
| 65 | $APH | AMPHENOL CORP /DE/ | Technology | $1.4M | 0.2% | 7,685 | +23% | |||
| 66 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | — | $1.3M | 0.2% | 51K | -4% | |||
| 67 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.3M | 0.2% | 3,099 | +22% | |||
| 68 | — | ALPS ETF TR - ALERIAN ENERGY | — | $1.3M | 0.2% | 34K | +33% | |||
| 69 | $PM | Philip Morris International Inc. | Consumer Staples | $1.3M | 0.2% | 7,035 | +26% | |||
| 70 | — | CAPITAL GROUP DIVIDEND GROWE - SHS ETF | — | $1.3M | 0.2% | 34K | +36% | |||
| 71 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $1.3M | 0.2% | 8,291 | +11% | |||
| 72 | $INTC | INTEL CORP | Technology | $1.2M | 0.2% | 8,827 | +126% | |||
| 73 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.2M | 0.2% | 1,680 | +36% | |||
| 74 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $1.2M | 0.2% | 606 | +13% | |||
| 75 | — | TEXAS CAPITAL FUNDS TRUST - CAP TE EQ IN ETF | — | $1.2M | 0.2% | 29K | +8% | |||
| 76 | $IVZ | Invesco Ltd. | Financials | $1.2M | 0.2% | 59K | -0.8% | |||
| 77 | $IVZ | Invesco Ltd. | Financials | $1.1M | 0.2% | 48K | -1.0% | |||
| 78 | $IVZ | Invesco Ltd. | Financials | $1.1M | 0.2% | 5,117 | New | |||
| 79 | $GOOG | Alphabet Inc. | Technology | $1.1M | 0.2% | 3,074 | +141% | |||
| 80 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | — | $1.1M | 0.2% | 12K | +94% | |||
| 81 | — | NORTHERN LTS FD TR IV - MAIN BUYWRITE | — | $1.1M | 0.2% | 75K | +2% | |||
| 82 | $MA | Mastercard Inc | Financials | $1.1M | 0.2% | 2,084 | +21% | |||
| 83 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $1.1M | 0.2% | 4,788 | -0.1% | |||
| 84 | $IVZ | Invesco Ltd. | Financials | $1.1M | 0.2% | 54K | -1% | |||
| 85 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $1.0M | 0.2% | 3,449 | +29% | |||
| 86 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | — | $1.0M | 0.2% | 17K | New | |||
| 87 | $IVZ | Invesco Ltd. | Financials | $1.0M | 0.2% | 51K | +0.2% | |||
| 88 | $NEE | NEXTERA ENERGY INC | Utilities | $1.0M | 0.2% | 12K | +84% | |||
| 89 | $WPM | Wheaton Precious Metals Corp. | Materials | $1.0M | 0.2% | 8,932 | — | |||
| 90 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $983K | 0.2% | 6,460 | — | |||
| 91 | $COR | Cencora, Inc. | Consumer Staples | $979K | 0.2% | 3,459 | +34% | |||
| 92 | $APP | AppLovin Corp | Technology | $965K | 0.2% | 1,873 | +16% | |||
| 93 | $NFLX | NETFLIX INC | Communication Services | $954K | 0.2% | 13K | +27% | |||
| 94 | — | ISHARES TR - U.S. BAS MTL ETF | — | $953K | 0.2% | 5,306 | +25% | |||
| 95 | — | ISHARES TR - CORE DIV GRWTH | — | $949K | 0.2% | 13K | — | |||
| 96 | — | INVESCO EXCH TRD SLF IDX FD - BULETSHS 2029 HG | — | $944K | 0.2% | 45K | -0.5% | |||
| 97 | $IVZ | Invesco Ltd. | Financials | $941K | 0.2% | 40K | -1% | |||
| 98 | $KO | COCA COLA CO | Consumer Staples | $913K | 0.1% | 11K | +90% | |||
| 99 | $GLDM | World Gold Trust | Financials | $907K | 0.1% | 11K | +8% | |||
| 100 | — | ISHARES TR - U.S. TECH ETF | — | $871K | 0.1% | 3,455 | New | |||
| 101 | $CSCO | CISCO SYSTEMS, INC. | Technology | $867K | 0.1% | 7,377 | +22% | |||
| 102 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | — | $856K | 0.1% | 4,462 | +86% | |||
| 103 | $IVZ | Invesco Ltd. | Financials | $846K | 0.1% | 36K | -0.9% | |||
| 104 | $TXN | TEXAS INSTRUMENTS INC | Technology | $841K | 0.1% | 2,823 | +54% | |||
| 105 | $VIV | TELEFONICA BRASIL S.A. | Communication Services | $832K | 0.1% | 63K | New | |||
| 106 | — | ISHARES TR - US TELECOM ETF | — | $829K | 0.1% | 20K | +29% | |||
| 107 | $STRL | STERLING INFRASTRUCTURE, INC. | Industrials | $818K | 0.1% | 975 | +39% | |||
| 108 | $SHW | SHERWIN WILLIAMS CO | Materials | $807K | 0.1% | 2,343 | +8% | |||
| 109 | — | ISHARES TR - U.S. ENERGY ETF | — | $799K | 0.1% | 14K | +33% | |||
| 110 | — | TIDAL TRUST II - RET STCKD GL STK | — | $797K | 0.1% | 26K | New | |||
| 111 | — | CAPITAL GROUP INTERNATIONAL - SHS | — | $793K | 0.1% | 22K | +24% | |||
| 112 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $790K | 0.1% | 11K | +61% | |||
| 113 | $ORCL | ORACLE CORP | Technology | $790K | 0.1% | 5,392 | -6% | |||
| 114 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $790K | 0.1% | 3,249 | New | |||
| 115 | $IAU | ISHARES GOLD TRUST | Financials | $787K | 0.1% | 10K | +21% | |||
| 116 | — | ISHARES TR - CORE S&P500 ETF | — | $782K | 0.1% | 1,044 | +45% | |||
| 117 | $SYK | STRYKER CORP | Healthcare | $779K | 0.1% | 2,475 | +4% | |||
| 118 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $766K | 0.1% | 1,531 | +29% | |||
| 119 | $DOV | DOVER Corp | Industrials | $764K | 0.1% | 4,870 | New | |||
| 120 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $759K | 0.1% | 9,181 | -4% | |||
| 121 | — | ISHARES TR - 0-3 MTH TREASURY | — | $749K | 0.1% | 7,442 | -14% | |||
| 122 | — | CALAMOS ETF TR - S&P 500 STR JULY | — | $748K | 0.1% | 27K | — | |||
| 123 | — | INVESCO EXCH TRD SLF IDX FD - INVSCO 28 HYCORP | — | $737K | 0.1% | 34K | -0.8% | |||
| 124 | — | INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027 | — | $737K | 0.1% | 33K | -0.7% | |||
| 125 | $AMGN | AMGEN INC | Healthcare | $734K | 0.1% | 2,028 | +16% | |||
| 126 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $716K | 0.1% | 5,741 | New | |||
| 127 | $CEF | Sprott Physical Gold & Silver Trust | Financials | $715K | 0.1% | 18K | +0.8% | |||
| 128 | $SNDK | Sandisk Corp | Technology | $705K | 0.1% | 310 | +21% | |||
| 129 | — | LITMAN GREGORY FDS TR - IMGP DBI MAN ETF | — | $703K | 0.1% | 23K | New | |||
| 130 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $699K | 0.1% | 4,766 | +132% | |||
| 131 | $HIG | HARTFORD INSURANCE GROUP, INC. | Financials | $697K | 0.1% | 5,261 | +26% | |||
| 132 | $UI | Ubiquiti Inc. | Technology | $694K | 0.1% | 1,300 | — | |||
| 133 | $TYL | TYLER TECHNOLOGIES INC | Technology | $690K | 0.1% | 2,360 | -39% | |||
| 134 | $VICR | VICOR CORP | Technology | $687K | 0.1% | 1,808 | +3% | |||
| 135 | — | SPDR SERIES TRUST - ST STR SP500DIV | — | $686K | 0.1% | 14K | +9% | |||
| 136 | $WSM | WILLIAMS SONOMA INC | Consumer Discretionary | $685K | 0.1% | 2,938 | +10% | |||
| 137 | — | RBB FD INC - MOTLEY FOL ETF | — | $681K | 0.1% | 8,938 | New | |||
| 138 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $675K | 0.1% | 1,363 | — | |||
| 139 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $673K | 0.1% | 1,410 | +104% | |||
| 140 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $668K | 0.1% | 13K | +7% | |||
| 141 | $SNA | Snap-on Inc | Industrials | $660K | 0.1% | 1,641 | +9% | |||
| 142 | $ALL | ALLSTATE CORP | Financials | $646K | 0.1% | 2,717 | +16% | |||
| 143 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $640K | 0.1% | 3,592 | +34% | |||
| 144 | — | BONDBLOXX ETF TRUST - BLOOMBERG TWO YR | — | $633K | 0.1% | 13K | -0.6% | |||
| 145 | $UNP | UNION PACIFIC CORP | Industrials | $626K | 0.1% | 2,302 | +4% | |||
| 146 | — | SIMPLIFY EXCHANGE TRADED FUN - TREASURY OPT INC | — | $625K | 0.1% | 27K | New | |||
| 147 | $QCOM | QUALCOMM INC/DE | Technology | $621K | 0.1% | 3,359 | +3% | |||
| 148 | $META CALL | Meta Platforms, Inc. | Technology | $620K | — | 1,100 | +10% | |||
| 149 | $WT | WisdomTree, Inc. | Financials | $617K | 0.1% | 8,520 | +15% | |||
| 150 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $613K | 0.1% | 2,736 | +14% |
What changed in Q2 2026
Against the previous quarter's 13F: 71 new, 217 added to, 45 trimmed, 11 sold out. Share-count changes; largest moves by dollar size first.
New positions (71)
- SPDR SERIES TRUST - ST STR BLO 1 ETF$1.9M
first bought this quarter
- ISHARES TR - CORE MSCI EAFE$1.7M
first bought this quarter
- FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH$1.0M
first bought this quarter
- ISHARES TR - U.S. TECH ETF$871K
first bought this quarter
$VIVTELEFONICA BRASIL S.A.$832K
first bought this quarter
- TIDAL TRUST II - RET STCKD GL STK$797K
first bought this quarter
+65 more in the Excel export
Added to (217)
- EA SERIES TRUST - EA ASTORIA DYNMC+28%
now $42.2M
- EA SERIES TRUST - ASTO US GROW ETF+16%
now $59.2M
- DOUBLELINE ETF TRUST - MORTGAGE ETF+42%
now $22.2M
now $10.2M · held 10+ qtrs, 4 adds in a row
- SPDR SERIES TRUST - ST SHO TREAS ETF+1642%
now $6.6M
- SPDR INDEX SHS FDS - ST STR PO EX ETF+13%
now $30.4M
+211 more in the Excel export
Trimmed (45)
$BACBANK OF AMERICA CORP /DE/-97%
now $313K · held 10+ qtrs, 3 trims in a row
- SPDR SERIES TRUST - ST STR P500ETF-27%
now $12.9M
$SPYSPDR S&P 500 ETF TRUST-49%
now $1.4M · held 10+ qtrs, 3 trims in a row
$GLDSPDR GOLD TRUST-67%
now $346K · held 6 qtrs, 4 trims in a row
$TYLTYLER TECHNOLOGIES INC-39%
now $690K · held 10+ qtrs, 9 trims in a row
- ISHARES TR - 0-3 MTH TREASURY-14%
now $749K
+39 more in the Excel export
Holdings by quarter
Every 13F Astoria Portfolio Advisors LLC. has filed, 18 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Jul 28, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Astoria Portfolio Advisors's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+4.0%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter; 38% over the last 4
Top 10 weight
44%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
85%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Astoria Portfolio Advisors LLC. disclosed 358 positions worth $593.0M in its Form 13F-HR for Q2 2026 — $591.4M in common stock plus $1.6M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 71 new positions and exited 11. The portfolio is most concentrated in Other (61.5% of disclosed assets). All figures are sourced directly from Astoria Portfolio Advisors LLC.’s Form 13F-HR filing with the SEC under CIK 1931642.
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AI-Powered Hedge Fund Analysis: Astoria Portfolio Advisors LLC.
13F Pro is an AI hedge fund tracker and stock research platform. For Astoria Portfolio Advisors LLC. (SEC CIK: 1931642), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Astoria Portfolio Advisors LLC.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.