Astoria Portfolio Advisors LLC. — 13F Holdings

2026 Q2  ·  370 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Astoria Portfolio Advisors LLC. maintained a portfolio of 370 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 0.32% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing the position by 2030.8%. The fund also reduced its exposure to BANK AMERICA CORP by 96.8%.
Position History hover any row below to update
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Astoria Portfolio Advisors LLC. New York, NY RIA / ETF Strategist AUM $583M
PCA Score Concentration Risk
Risk ENB
Total Positions
370
Quarter
2026 Q2
Top Holding
GQQQ (10.0%)
Top 10 Concentration
43.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 370

Astoria Portfolio Advisors LLC. Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
GQQQ
EA SERIES TRUST
ETF 9.98% 9.90% #1
Prev: #1
8.0
220,382 15.6%
P
S
1,629,060 $59,169,086
$27.92 +28.4%
$36.32 -1.3%
2024 Q4 13F Filing 2026-06-30 2026-07-28
AGGA
EA SERIES TRUST
Unknown 7.12% 7.03% #2
Prev: #2
6.8
369,091 28.2%
P
S
1,679,663 $42,208,262
$24.46 +1.6%
$25.04 -0.7%
2025 Q2 13F Filing 2026-06-30 2026-07-28
PPI
INVESTMENT MANA...
Unknown 5.17% 6.05% #3
Prev: #3
5.1
138,427 10.6%
P
S
1,440,803 $30,671,824 2022 Q2 13F Filing 2026-06-30 2026-07-28
SPDW
SPDR INDEX SHS ...
ETF 5.12% 5.50% #4
Prev: #4
4.5
69,183 13.0%
P
S
602,685 $30,369,279 2022 Q1 13F Filing 2026-06-30 2026-07-28
DMBS
DOUBLELINE ETF ...
ETF 3.75% 3.36% #5 2
Prev: #7
4.5
133,908 42.0%
P
S
453,096 $22,242,237 2024 Q3 13F Filing 2026-06-30 2026-07-28
NVDA
NVIDIA CORPORAT...
Technology 3.18% 4.09% #6 1
Prev: #5
3.3
5,392 6.1%
P
S
94,179 $18,844,286 2022 Q1 13F Filing 2026-06-30 2026-07-28
IEMG
ISHARES INC
ETF 2.69% 2.81% #7 1
Prev: #8
3.1
23,554 13.9%
P
S
192,821 $15,973,295 2022 Q3 13F Filing 2026-06-30 2026-07-28
PYLD
PIMCO ETF TR
ETF 2.59% 2.69% #8 1
Prev: #9
3.5
102,133 21.4%
P
S
578,797 $15,349,692 2024 Q4 13F Filing 2026-06-30 2026-07-28
SPLG
SPDR SERIES TRU...
ETF 2.18% 3.62% #9 3
Prev: #6
0.9
-55,101 -27.3%
P
S
146,895 $12,909,118 2024 Q4 13F Filing 2026-06-30 2026-07-28
AAPL
APPLE INC
Technology 2.08% 1.86% #10 1
Prev: #11
3.3
9,943 30.4%
P
S
42,677 $12,349,034 2022 Q1 13F Filing 2026-06-30 2026-07-28
SPMO
INVESCO EXCH TR...
Bond/Debt 1.72% 0.63% #11 14
Prev: #25
3.7
40,607 181.5%
P
S
62,986 $10,174,738 2025 Q4 13F Filing 2026-06-30 2026-07-28
ALLW
SSGA ACTIVE TR
Unknown 1.64% 1.65% #12
Prev: #12
3.2
72,152 27.7%
P
S
332,564 $9,734,145 2025 Q3 13F Filing 2026-06-30 2026-07-28
KBWB
INVESCO EXCH TR...
ETF 1.39% 1.43% #13
Prev: #13
2.6
11,551 15.0%
P
S
88,594 $8,237,436 2022 Q1 13F Filing 2026-06-30 2026-07-28
GOOGL
ALPHABET INC
Communication Services 1.28% 1.22% #14 1
Prev: #15
3.0
4,907 29.9%
P
S
21,308 $7,614,934 2022 Q1 13F Filing 2026-06-30 2026-07-28
SPTI
SPDR SERIES TRU...
Bond/Debt 1.13% 0.89% #15 5
Prev: #20
3.5
90,606 62.0%
P
S
236,835 $6,723,755 2023 Q3 13F Filing 2026-06-30 2026-07-28
RDFI
COLLABORATIVE I...
ETF 1.11% 1.04% #16 1
Prev: #17
2.9
72,456 35.4%
P
S
277,108 $6,601,045 2024 Q4 13F Filing 2026-06-30 2026-07-28
MU
MICRON TECHNOLO...
Technology 1.11% 0.59% #17 11
Prev: #28
2.4
447 8.5%
P
S
5,700 $6,579,874 2025 Q3 13F Filing 2026-06-30 2026-07-28
SPTS
SPDR SERIES TRU...
ETF 1.10% 0.08% #18 171
Prev: #189
3.4
212,823 1641.8%
P
S
225,786 $6,550,062 2022 Q4 13F Filing 2026-06-30 2026-07-28
MSFT
MICROSOFT CORP
Technology 0.99% 1.21% #19 3
Prev: #16
2.4
2,374 17.8%
P
S
15,726 $5,866,292 2022 Q1 13F Filing 2026-06-30 2026-07-28
QQQI
NEOS ETF TRUST
ETF 0.89% 0.80% #20 2
Prev: #22
2.9
22,795 32.6%
P
S
92,792 $5,269,675 2025 Q4 13F Filing 2026-06-30 2026-07-28
QQQ
INVESCO QQQ TR
ETF 0.88% 0.89% #21
Prev: #21
2.4
809 12.9%
P
S
7,104 $5,231,238 2022 Q1 13F Filing 2026-06-30 2026-07-28
NPFI
NUSHARES ETF TR
Preferred 0.80% 0.38% #22 18
Prev: #40
3.3
114,481 169.5%
P
S
182,038 $4,760,092 2026 Q1 13F Filing 2026-06-30 2026-07-28
SPYI
NEOS ETF TRUST
ETF 0.79% 0.73% #23
Prev: #23
2.8
22,593 34.5%
P
S
88,007 $4,672,292 2025 Q1 13F Filing 2026-06-30 2026-07-28
AMZN
AMAZON COM INC
Consumer Cyclical 0.77% 0.91% #24 5
Prev: #19
2.3
2,683 16.3%
P
S
19,147 $4,563,401 2022 Q1 13F Filing 2026-06-30 2026-07-28
QUAL
ISHARES TR
ETF 0.77% 0.92% #25 7
Prev: #18
0.8
-12 -0.1%
P
S
20,791 $4,562,093 2022 Q1 13F Filing 2026-06-30 2026-07-28
USFR
WISDOMTREE TR
ETF 0.72% 0.37% #26 16
Prev: #42
3.3
50,966 148.6%
P
S
85,263 $4,292,978 2025 Q4 13F Filing 2026-06-30 2026-07-28
AMLP
ALPS ETF TR
ETF 0.56% 0.54% #27 4
Prev: #31
2.7
15,099 30.9%
P
S
63,891 $3,312,766 2025 Q4 13F Filing 2026-06-30 2026-07-28
META
META PLATFORMS ...
Communication Services 0.55% 0.62% #28 2
Prev: #26
2.7
1,437 33.3%
P
S
5,753 $3,240,374 2022 Q2 13F Filing 2026-06-30 2026-07-28
SPHQ
INVESCO EXCHANG...
ETF 0.53% 0.59% #29 2
Prev: #27
0.7
-57 -0.2%
P
S
34,654 $3,122,351 2024 Q3 13F Filing 2026-06-30 2026-07-28
IDV
ISHARES TR
Bond/Debt 0.51% 0.50% #30 3
Prev: #33
2.7
19,334 35.8%
P
S
73,382 $3,040,220 2025 Q1 13F Filing 2026-06-30 2026-07-28
JPM
JPMORGAN CHASE ...
Financial Services 0.50% 0.54% #31 1
Prev: #30
2.2
898 11.0%
P
S
9,073 $2,969,825 2022 Q1 13F Filing 2026-06-30 2026-07-28
XMMO
INVESCO EXCHANG...
Bond/Debt 0.49% 0.10% #32 113
Prev: #145
3.2
14,168 460.0%
P
S
17,248 $2,934,544 2026 Q1 13F Filing 2026-06-30 2026-07-28
AVGO
BROADCOM INC
Technology 0.49% 0.52% #33 1
Prev: #32
2.7
1,923 33.1%
P
S
7,729 $2,919,781 2022 Q3 13F Filing 2026-06-30 2026-07-28
BAB
INVESCO EXCH TR...
ETF 0.47% 0.66% #34 10
Prev: #24
0.7
-10,626 -9.3%
P
S
104,072 $2,793,297 2023 Q4 13F Filing 2026-06-30 2026-07-28
ABBV
ABBVIE INC
Healthcare 0.47% 0.22% #35 36
Prev: #71
3.2
5,773 111.0%
P
S
10,976 $2,762,005 2022 Q1 13F Filing 2026-06-30 2026-07-28
BILZ
PIMCO ETF TR
ETF 0.46% 0.38% #36 3
Prev: #39
3.2
9,720 55.4%
P
S
27,258 $2,751,182 2024 Q1 13F Filing 2026-06-30 2026-07-28
LLY
ELI LILLY & CO
Healthcare 0.46% 0.34% #37 8
Prev: #45
2.7
416 22.6%
P
S
2,257 $2,707,522 2022 Q1 13F Filing 2026-06-30 2026-07-28
LRCX
LAM RESEARCH CO...
Technology 0.43% 0.30% #38 14
Prev: #52
2.2
498 9.3%
P
S
5,872 $2,544,575 2022 Q1 13F Filing 2026-06-30 2026-07-28
WDC
WESTERN DIGITAL...
Technology 0.43% 0.32% #39 9
Prev: #48
0.7
171 4.5%
P
S
3,953 $2,525,096 2025 Q4 13F Filing 2026-06-30 2026-07-28
UTES
ETFIS SER TR I
ETF 0.42% 0.42% #40 4
Prev: #36
2.7
6,687 28.1%
P
S
30,513 $2,494,147 2025 Q4 13F Filing 2026-06-30 2026-07-28
CGDV
CAPITAL GROUP D...
Unknown 0.40% 0.47% #41 7
Prev: #34
0.7
648 1.4%
P
S
48,325 $2,381,442 2025 Q4 13F Filing 2026-06-30 2026-07-28
DVY
ISHARES TR
ETF 0.40% 0.41% #42 4
Prev: #38
2.7
2,562 20.5%
P
S
15,089 $2,358,378 2022 Q1 13F Filing 2026-06-30 2026-07-28
CAT
CATERPILLAR INC
Industrials 0.38% 0.32% #43 3
Prev: #46
2.2
283 15.4%
P
S
2,122 $2,259,403 2022 Q2 13F Filing 2026-06-30 2026-07-28
DGRW
WISDOMTREE TR
ETF 0.36% 0.43% #44 9
Prev: #35
0.6
567 2.6%
P
S
22,341 $2,136,269 2022 Q1 13F Filing 2026-06-30 2026-07-28
SCHD
SCHWAB STRATEGI...
ETF 0.35% 0.42% #45 8
Prev: #37
0.6
2,657 4.2%
P
S
65,420 $2,074,462 2022 Q1 13F Filing 2026-06-30 2026-07-28
V
VISA INC
Financial Services 0.33% 0.35% #46 3
Prev: #43
2.1
435 8.2%
P
S
5,748 $1,972,184 2022 Q1 13F Filing 2026-06-30 2026-07-28
BIL
SPDR SERIES TRU...
ETF 0.32% #47
Prev: #—
3.6
21,004
NEW
21,004 $1,924,762 2023 Q3 13F Filing 2026-06-30 2026-07-28
SCHY
SCHWAB STRATEGI...
Bond/Debt 0.32% 0.34% #48 4
Prev: #44
2.1
9,370 18.6%
P
S
59,614 $1,891,546 2022 Q4 13F Filing 2026-06-30 2026-07-28
XSMO
INVESCO EXCHANG...
Bond/Debt 0.31% 0.08% #49 132
Prev: #181
3.1
15,173 334.1%
P
S
19,714 $1,845,782 2026 Q1 13F Filing 2026-06-30 2026-07-28
IDMO
INVESCO EXCH TR...
Bond/Debt 0.30% 0.13% #50 62
Prev: #112
3.1
19,398 187.3%
P
S
29,756 $1,794,008 2025 Q4 13F Filing 2026-06-30 2026-07-28
Showing 1-50 of 370 holdings

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