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
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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 | 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%
|
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%
|
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