Astoria Portfolio Advisors LLC.
13F Reported Value
ⓘ$593.0M
incl. option notional
Equity Holdings
ⓘ$591.4M
Option Notional
ⓘ$1.6M
$0 puts / $1.6M calls
Holdings
358
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Diversifying
$GDSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
EA SERIES TRUST - ASTO US GROW ETF
—Quality
$59.2M1,629,060 shEA SERIES TRUST - EA ASTORIA DYNMC
—Quality
$42.2M1,679,663 shINVESTMENT MANAGERS SER TR I - ASTORIA REAL
—Quality
$30.7M1,440,803 shSPDR INDEX SHS FDS - ST STR PO EX ETF
—Quality
$30.4M602,685 shDOUBLELINE ETF TRUST - MORTGAGE ETF
—Quality
$22.2M453,096 sh- 85.9
Quality
$18.8M94,179 sh ISHARES INC - CORE MSCI EMKT
—Quality
$16.0M192,821 shPIMCO ETF TR - MULTISECTOR BD
—Quality
$15.3M578,797 shSPDR SERIES TRUST - ST STR P500ETF
—Quality
$12.9M146,895 sh- 76.4
Quality
$12.3M42,677 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| EA SERIES TRUST - ASTO US GROW ETF | — | $59.2M | 1,629,060 |
| EA SERIES TRUST - EA ASTORIA DYNMC | — | $42.2M | 1,679,663 |
| INVESTMENT MANAGERS SER TR I - ASTORIA REAL | — | $30.7M | 1,440,803 |
| SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $30.4M | 602,685 |
| DOUBLELINE ETF TRUST - MORTGAGE ETF | — | $22.2M | 453,096 |
 NVIDIA CORP$NVDA | 85.9 | $18.8M | 94,179 |
| ISHARES INC - CORE MSCI EMKT | — | $16.0M | 192,821 |
| PIMCO ETF TR - MULTISECTOR BD | — | $15.3M | 578,797 |
| SPDR SERIES TRUST - ST STR P500ETF | — | $12.9M | 146,895 |
 Apple Inc.$AAPL | 76.4 | $12.3M | 42,677 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Astoria Portfolio Advisors LLC.'s 358 positions.
Showing top 10 of 358 holdings.
Sector Allocation
Other
$363.8M
Technology
$85.3M
Financials
$69.2M
Industrials
$16.8M
Consumer Discretionary
$16.7M
Healthcare
$11.1M
Consumer Staples
$7.8M
Materials
$6.2M
Top Holdings — Astoria Portfolio Advisors LLC. (Q2 2026)
Top 150 of 358 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 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 | $NVDA | NVIDIA CORP | $18.8M | 3.2% | +6% | 85.9 |
| 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 | $AAPL | Apple Inc. | $12.3M | 2.1% | +30% | 76.4 |
| 11 |  $IVZ | Invesco Ltd. | $10.2M | 1.7% | +181% | — |
| 12 | — | SSGA ACTIVE TR - SST BRIDGEWATER | $9.7M | 1.6% | +28% | — |
| 13 | $IVZ | Invesco Ltd. | $8.2M | 1.4% | +15% | — |
| 14 |  $GOOG | Alphabet Inc. | $7.6M | 1.3% | +30% | 78.2 |
| 15 | — | SPDR SERIES TRUST - ST INTER ETF | $6.7M | 1.1% | +62% | — |
| 16 | — | COLLABORATIVE INVESTMNT SER - RARE DY FIXE ETF | $6.6M | 1.1% | +35% | — |
| 17 |  $MU | MICRON TECHNOLOGY INC | $6.6M | 1.1% | +9% | 86.2 |
| 18 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | $6.6M | 1.1% | +1642% | — |
| 19 |  $MSFT | MICROSOFT CORP | $5.9M | 1.0% | +18% | 79.8 |
| 20 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | $5.3M | 0.9% | +33% | — |
| 21 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $5.2M | 0.9% | +13% | — |
| 22 | — | NUSHARES ETF TR - NUVE PFD INC ETF | $4.8M | 0.8% | +169% | — |
| 23 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $4.7M | 0.8% | +35% | — |
| 24 |  $AMZN | AMAZON COM INC | $4.6M | 0.8% | +16% | 68.7 |
| 25 | — | ISHARES TR - MSCI USA QLT FCT | $4.6M | 0.8% | -0% | — |
| 26 |  $WT | WisdomTree, Inc. | $4.3M | 0.7% | +149% | 59.9 |
| 27 | — | ALPS ETF TR - ALERIAN MLP | $3.3M | 0.6% | +31% | — |
| 28 |  $META | Meta Platforms, Inc. | $3.2M | 0.6% | +33% | 79.6 |
| 29 | $IVZ | Invesco Ltd. | $3.1M | 0.5% | -0% | — |
| 30 | — | ISHARES TR - INTL SEL DIV ETF | $3.0M | 0.5% | +36% | — |
| 31 |  $JPM | JPMORGAN CHASE & CO | $3.0M | 0.5% | +11% | 70.7 |
| 32 | $IVZ | Invesco Ltd. | $2.9M | 0.5% | +460% | — |
| 33 |  $AVGO | Broadcom Inc. | $2.9M | 0.5% | +33% | 84.5 |
| 34 | $IVZ | Invesco Ltd. | $2.8M | 0.5% | -9% | — |
| 35 |  $ABBV | AbbVie Inc. | $2.8M | 0.5% | +111% | 72.6 |
| 36 | — | PIMCO ETF TR - ULTR SH GO AC FD | $2.8M | 0.5% | +55% | — |
| 37 |  $LLY | ELI LILLY & Co | $2.7M | 0.5% | +23% | 87.5 |
| 38 |  $LRCX | LAM RESEARCH CORP | $2.5M | 0.4% | +9% | 79.4 |
| 39 |  $WDC | WESTERN DIGITAL CORP | $2.5M | 0.4% | +5% | 80.7 |
| 40 | — | ETFIS SER TR I - VIRTUS REAVES UT | $2.5M | 0.4% | +28% | — |
| 41 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $2.4M | 0.4% | +1% | — |
| 42 | — | ISHARES TR - SELECT DIVID ETF | $2.4M | 0.4% | +20% | — |
| 43 |  $CAT | CATERPILLAR INC | $2.3M | 0.4% | +15% | 66.5 |
| 44 | $WT | WisdomTree, Inc. | $2.1M | 0.4% | +3% | 59.9 |
| 45 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $2.1M | 0.3% | +4% | — |
| 46 |  $V | VISA INC. | $2.0M | 0.3% | +8% | 82.9 |
| 47 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $1.9M | 0.3% | NEW | — |
| 48 | — | SCHWAB STRATEGIC TR - INTERNL DIVID | $1.9M | 0.3% | +19% | — |
| 49 | $IVZ | Invesco Ltd. | $1.8M | 0.3% | +334% | — |
| 50 | $IVZ | Invesco Ltd. | $1.8M | 0.3% | +187% | — |
| 51 |  $XOM.R34088 | EXXON MOBIL CORP | $1.8M | 0.3% | +35% | 57.9 |
| 52 | $IVZ | Invesco Ltd. | $1.8M | 0.3% | +6% | — |
| 53 | — | ISHARES TR - CORE MSCI EAFE | $1.7M | 0.3% | NEW | — |
| 54 |  $AGNC | AGNC Investment Corp. | $1.7M | 0.3% | +2% | — |
| 55 |  $KLAC | KLA CORP | $1.7M | 0.3% | +973% | 78.6 |
| 56 |  $VRT | Vertiv Holdings Co | $1.6M | 0.3% | +13% | 81 |
| 57 |  $SCHW | SCHWAB CHARLES CORP | $1.6M | 0.3% | +41% | 79.4 |
| 58 |  $ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | $1.6M | 0.3% | +2% | — |
| 59 |  $PCN | PIMCO CORPORATE & INCOME STRATEGY FUND | $1.5M | 0.3% | +2% | — |
| 60 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.5M | 0.3% | +17% | 66.2 |
| 61 |  $FTNT | Fortinet, Inc. | $1.5M | 0.3% | -1% | 80.1 |
| 62 |  $SPY | SPDR S&P 500 ETF TRUST | $1.4M | 0.2% | -49% | — |
| 63 | — | ISHARES INC - EM MKTS DIV ETF | $1.4M | 0.2% | +39% | — |
| 64 |  $JNJ | JOHNSON & JOHNSON | $1.4M | 0.2% | +17% | 69 |
| 65 |  $APH | AMPHENOL CORP /DE/ | $1.4M | 0.2% | +23% | 79.3 |
| 66 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $1.3M | 0.2% | -4% | — |
| 67 |  $TSLA | Tesla, Inc. | $1.3M | 0.2% | +22% | 53.9 |
| 68 | — | ALPS ETF TR - ALERIAN ENERGY | $1.3M | 0.2% | +33% | — |
| 69 |  $PM | Philip Morris International Inc. | $1.3M | 0.2% | +26% | 75.9 |
| 70 | — | CAPITAL GROUP DIVIDEND GROWE - SHS ETF | $1.3M | 0.2% | +36% | — |
| 71 |  $TJX | TJX COMPANIES INC /DE/ | $1.3M | 0.2% | +11% | 68.7 |
| 72 |  $INTC | INTEL CORP | $1.2M | 0.2% | +126% | 45.6 |
| 73 |  $AMAT | APPLIED MATERIALS INC /DE | $1.2M | 0.2% | +36% | 72.3 |
| 74 |  $FIX | COMFORT SYSTEMS USA INC | $1.2M | 0.2% | +13% | 77.7 |
| 75 | — | TEXAS CAPITAL FUNDS TRUST - CAP TE EQ IN ETF | $1.2M | 0.2% | +8% | — |
| 76 | $IVZ | Invesco Ltd. | $1.2M | 0.2% | -1% | — |
| 77 | $IVZ | Invesco Ltd. | $1.1M | 0.2% | -1% | — |
| 78 | $IVZ | Invesco Ltd. | $1.1M | 0.2% | NEW | — |
| 79 |  $GOOGL | Alphabet Inc. | $1.1M | 0.2% | +141% | 78.2 |
| 80 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $1.1M | 0.2% | +94% | — |
| 81 | — | NORTHERN LTS FD TR IV - MAIN BUYWRITE | $1.1M | 0.2% | +2% | — |
| 82 |  $MA | Mastercard Inc | $1.1M | 0.2% | +21% | 85.1 |
| 83 |  $LOW | LOWES COMPANIES INC | $1.1M | 0.2% | -0% | 60.8 |
| 84 | $IVZ | Invesco Ltd. | $1.1M | 0.2% | -1% | — |
| 85 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.0M | 0.2% | +29% | — |
| 86 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | $1.0M | 0.2% | NEW | — |
| 87 | $IVZ | Invesco Ltd. | $1.0M | 0.2% | +0% | — |
| 88 |  $NEE | NEXTERA ENERGY INC | $1.0M | 0.2% | +84% | 64.6 |
| 89 |  $WPM | Wheaton Precious Metals Corp. | $1.0M | 0.2% | +0% | — |
| 90 | — | SPDR SERIES TRUST - ST STR SP DIV | $983,083 | 0.2% | +0% | — |
| 91 |  $COR | Cencora, Inc. | $978,815 | 0.2% | +34% | 61.1 |
| 92 |  $APP | AppLovin Corp | $965,026 | 0.2% | +16% | 84.4 |
| 93 |  $NFLX | NETFLIX INC | $954,261 | 0.2% | +27% | 78.8 |
| 94 | — | ISHARES TR - U.S. BAS MTL ETF | $952,586 | 0.2% | +25% | — |
| 95 | — | ISHARES TR - CORE DIV GRWTH | $949,346 | 0.2% | +0% | — |
| 96 | — | INVESCO EXCH TRD SLF IDX FD - BULETSHS 2029 HG | $943,753 | 0.2% | -1% | — |
| 97 | $IVZ | Invesco Ltd. | $940,990 | 0.2% | -1% | — |
| 98 |  $KO | COCA COLA CO | $912,755 | 0.1% | +90% | 69.5 |
| 99 |  $GLDM | World Gold Trust | $907,179 | 0.1% | +8% | — |
| 100 | — | ISHARES TR - U.S. TECH ETF | $871,457 | 0.1% | NEW | — |
| 101 |  $CSCO | CISCO SYSTEMS, INC. | $866,531 | 0.1% | +22% | 70.3 |
| 102 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $855,535 | 0.1% | +86% | — |
| 103 | $IVZ | Invesco Ltd. | $845,746 | 0.1% | -1% | — |
| 104 |  $TXN | TEXAS INSTRUMENTS INC | $841,323 | 0.1% | +54% | 73.4 |
| 105 |  $VIV | TELEFONICA BRASIL S.A. | $831,936 | 0.1% | NEW | — |
| 106 | — | ISHARES TR - US TELECOM ETF | $828,853 | 0.1% | +29% | — |
| 107 |  $STRL | STERLING INFRASTRUCTURE, INC. | $818,376 | 0.1% | +39% | 70.6 |
| 108 |  $SHW | SHERWIN WILLIAMS CO | $806,759 | 0.1% | +8% | 61.3 |
| 109 | — | ISHARES TR - U.S. ENERGY ETF | $798,881 | 0.1% | +33% | — |
| 110 | — | TIDAL TRUST II - RET STCKD GL STK | $797,472 | 0.1% | NEW | — |
| 111 | — | CAPITAL GROUP INTERNATIONAL - SHS | $792,865 | 0.1% | +24% | — |
| 112 |  $MO | ALTRIA GROUP, INC. | $790,227 | 0.1% | +61% | 67.4 |
| 113 |  $ORCL | ORACLE CORP | $790,200 | 0.1% | -6% | 66.2 |
| 114 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $789,585 | 0.1% | NEW | — |
| 115 |  $IAU | ISHARES GOLD TRUST | $786,583 | 0.1% | +21% | — |
| 116 | — | ISHARES TR - CORE S&P500 ETF | $781,920 | 0.1% | +45% | — |
| 117 |  $SYK | STRYKER CORP | $779,121 | 0.1% | +4% | 72.1 |
| 118 |  $BRK.B | BERKSHIRE HATHAWAY INC | $766,097 | 0.1% | +29% | 73.8 |
| 119 |  $DOV | DOVER Corp | $764,315 | 0.1% | NEW | 58.1 |
| 120 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $758,815 | 0.1% | -4% | — |
| 121 | — | ISHARES TR - 0-3 MTH TREASURY | $749,156 | 0.1% | -14% | — |
| 122 | — | CALAMOS ETF TR - S&P 500 STR JULY | $748,034 | 0.1% | +0% | — |
| 123 | — | INVESCO EXCH TRD SLF IDX FD - INVSCO 28 HYCORP | $737,099 | 0.1% | -1% | — |
| 124 | — | INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027 | $736,559 | 0.1% | -1% | — |
| 125 |  $AMGN | AMGEN INC | $734,488 | 0.1% | +16% | 79.2 |
| 126 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $716,239 | 0.1% | NEW | — |
| 127 |  $CEF | Sprott Physical Gold & Silver Trust | $714,807 | 0.1% | +1% | — |
| 128 |  $SNDK | Sandisk Corp | $704,856 | 0.1% | +21% | 87.7 |
| 129 | — | LITMAN GREGORY FDS TR - IMGP DBI MAN ETF | $703,400 | 0.1% | NEW | — |
| 130 |  $PG | PROCTER & GAMBLE Co | $698,934 | 0.1% | +132% | 64.6 |
| 131 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $697,190 | 0.1% | +26% | 71.6 |
| 132 |  $UI | Ubiquiti Inc. | $694,239 | 0.1% | +0% | 78.3 |
| 133 |  $TYL | TYLER TECHNOLOGIES INC | $690,206 | 0.1% | -39% | 64.3 |
| 134 |  $VICR | VICOR CORP | $686,642 | 0.1% | +3% | 58.1 |
| 135 | — | SPDR SERIES TRUST - ST STR SP500DIV | $686,258 | 0.1% | +9% | — |
| 136 |  $WSM | WILLIAMS SONOMA INC | $684,865 | 0.1% | +10% | 66.1 |
| 137 | — | RBB FD INC - MOTLEY FOL ETF | $680,718 | 0.1% | NEW | — |
| 138 |  $ROK | ROCKWELL AUTOMATION, INC | $674,794 | 0.1% | +0% | 63.6 |
| 139 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $673,192 | 0.1% | +104% | — |
| 140 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $667,739 | 0.1% | +7% | — |
| 141 |  $SNA | Snap-on Inc | $660,253 | 0.1% | +9% | 63 |
| 142 |  $ALL | ALLSTATE CORP | $646,402 | 0.1% | +16% | 78.5 |
| 143 |  $BKNG | Booking Holdings Inc. | $640,193 | 0.1% | +34% | 58.5 |
| 144 | — | BONDBLOXX ETF TRUST - BLOOMBERG TWO YR | $632,945 | 0.1% | -1% | — |
| 145 |  $UNP | UNION PACIFIC CORP | $626,272 | 0.1% | +4% | 69.7 |
| 146 | — | SIMPLIFY EXCHANGE TRADED FUN - TREASURY OPT INC | $624,939 | 0.1% | NEW | — |
| 147 |  $QCOM | QUALCOMM INC/DE | $620,668 | 0.1% | +3% | 70.5 |
| 148 | $METACALL | Meta Platforms, Inc. | $619,619 | — | +10% | 79.6 |
| 149 | $WT | WisdomTree, Inc. | $616,966 | 0.1% | +15% | 59.9 |
| 150 |  $ADP | AUTOMATIC DATA PROCESSING INC | $612,764 | 0.1% | +14% | 69.8 |
New Positions (71)
$VIV TELEFONICA BRASIL S.A.$831,936$DOV DOVER Corp$764,315
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