Q2 2026 13F · SEC CIK 1931642

Astoria Portfolio Advisors LLC.

Asset managerFiled 2026-07-28 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $591.4M
Reported positions: 354
Top holdings a year, 3 yrs: +14.9%
Assets under management: $977.6M

Astoria Portfolio Advisors LLC. is an asset manager that reported 354 positions worth $591.4M in its Q2 2026 13F, filed 2026-07-28. Its largest holdings were Ea Series Trust (GQQQ, 10.0%), Ea Series Trust (AGGA, 7.1%), Investment Managers Ser Tr I (PPI, 5.2%). A portfolio copying its top holdings returned 14.9% a year over the last 3 years, against 20.4% for the S&P 500.

Astoria Portfolio Advisors LLC. holdings largest 50 of 354 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Astoria Portfolio Advisors LLC. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
GQQQEa Series Trust	10.0%	9.9%	1,629,060	+15.6%	$59.2M
AGGAEa Series Trust	7.1%	7.1%	1,679,663	+28.2%	$42.2M
PPIInvestment Managers Ser Tr I	5.2%	6.1%	1,440,803	+10.6%	$30.7M
SPDWSPDR Portfolio Developed World	5.1%	5.5%	602,685	+13.0%	$30.4M
DMBSDoubleline ETF Trust	3.8%	3.4%	453,096	+42.0%	$22.2M
NVDANvidia Corporation Com	3.2%	4.1%	94,179	+6.1%	$18.8M
IEMGIshares	2.7%	2.8%	192,821	+13.9%	$16.0M
PYLDPimco Multisector Bond Active Exchange-T	2.6%	2.7%	578,797	+21.4%	$15.3M
SPLGSpdr Series Trust	2.2%	3.6%	146,895	-27.3%	$12.9M
AAPLApple Inc	2.1%	1.9%	42,677	+30.4%	$12.3M
SPMOInvesco Exch Traded Fd Tr II	1.7%	0.6%	62,986	+181.5%	$10.2M
ALLWSsga Active Tr	1.6%	1.7%	332,564	+27.7%	$9.7M
KBWBInvesco Kbw Bank ETF	1.4%	1.4%	88,594	+15.0%	$8.2M
GOOGLAlphabet Inc	1.3%	1.2%	21,308	+29.9%	$7.6M
SPTIState Street ETF/USA	1.1%	0.9%	236,835	+62.0%	$6.7M
RDFICollaborative Investmnt Ser	1.1%	1.0%	277,108	+35.4%	$6.6M
MUMicron Technology Inc	1.1%	0.6%	5,700	+8.5%	$6.6M
SPTSSpdr Series Trust	1.1%	—	225,786	—	$6.6M
MSFTMicrosoft Corp	1.0%	1.2%	15,726	+17.8%	$5.9M
QQQINeos ETF Trust	0.9%	0.8%	92,792	+32.6%	$5.3M
QQQInvesco Qqq Tr	0.9%	0.9%	7,104	+12.9%	$5.2M
NPFINushares ETF Tr	0.8%	0.4%	182,038	+169.5%	$4.8M
SPYINeos ETF Trust	0.8%	0.7%	88,007	+34.5%	$4.7M
AMZNAmazon Com Inc Com	0.8%	0.9%	19,147	+16.3%	$4.6M
QUALIshares Msci USA Quality Factor ETF	0.8%	0.9%	20,791	-0.1%	$4.6M
USFRWisdomtree Tr	0.7%	0.4%	85,263	+148.6%	$4.3M
AMLPAlps ETF Tr	0.6%	0.5%	63,891	+30.9%	$3.3M
METAMeta Platforms Inc Class A	0.5%	0.6%	5,753	+33.3%	$3.2M
SPHQInvesco Exchange Traded Fd T	0.5%	0.6%	34,654	-0.2%	$3.1M
IDVIshares Tr	0.5%	0.5%	73,382	+35.8%	$3.0M
JPMJpmorgan Chase & Co	0.5%	0.5%	9,073	+11.0%	$3.0M
XMMOInvesco S&p Midcap Momentum ETF	0.5%	—	17,248	—	$2.9M
AVGOBroadcom Inc	0.5%	0.5%	7,729	+33.1%	$2.9M
BABInvesco Exch Traded Fd Tr II	0.5%	0.7%	104,072	-9.3%	$2.8M
ABBVAbbvie Inc	0.5%	—	10,976	—	$2.8M
BILZPimco ETF Tr	0.5%	0.4%	27,258	+55.4%	$2.8M
LLYLilly Eli & Co	0.5%	0.3%	2,257	+22.6%	$2.7M
LRCXLam Research Corp	0.4%	—	5,872	—	$2.5M
WDCWestern Digital Corp	0.4%	0.3%	3,953	+4.5%	$2.5M
UTESEtfis Ser Tr I	0.4%	0.4%	30,513	+28.1%	$2.5M
CGDVCapital Group Dividend Value ETF	0.4%	0.5%	48,325	+1.4%	$2.4M
DVYiShares Select Dividend ETF Total	0.4%	0.4%	15,089	+20.5%	$2.4M
CATCaterpillar Inc Com	0.4%	0.3%	2,122	+15.4%	$2.3M
DGRWWisdomTree US Quality Dividend Gr ETF To	0.4%	0.4%	22,341	+2.6%	$2.1M
SCHDSchwab Strategic Tr	0.4%	0.4%	65,420	+4.2%	$2.1M
VVisa Inc Com Cl A	0.3%	0.4%	5,748	+8.2%	$2.0M
BILSPDR Brcy1-3 Ser	0.3%	—	21,004	—	$1.9M
SCHYSchwab Strategic Tr	0.3%	0.3%	59,614	+18.6%	$1.9M
XSMOInvesco S&p Smallcap Momentum ETF	0.3%	—	19,714	—	$1.8M
IDMOInvesco Exch Traded Fd Tr II	0.3%	—	29,756	—	$1.8M

What Astoria Portfolio Advisors LLC. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.4% /yr; S&P 500 +20.1%
3 years: +14.9% /yr; S&P 500 +20.4%
5 years: +11.1% /yr; S&P 500 +15.9%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$591.4M	354
Q1 2026	$468.2M	292
Q4 2025	$439.7M	288
Q3 2025	$380.8M	269
Q2 2025	$355.9M	258
Q1 2025	$293.6M	237
Q4 2024	$280.5M	217
Q3 2024	$293.5M	208
Q2 2024	$279.9M	195
Q1 2024	$258.4M	192
Q4 2023	$246.6M	194
Q3 2023	$207.2M	156

Questions about Astoria Portfolio Advisors LLC.'s portfolio

What stocks does Astoria Portfolio Advisors LLC. own?

Astoria Portfolio Advisors LLC.'s latest 13F, for Q2 2026 and filed Jul 28, 2026, lists 354 positions worth $591.4M. The largest are Ea Series Trust (GQQQ) at 10.0%, Ea Series Trust (AGGA) at 7.1%, Investment Managers Ser Tr I (PPI) at 5.2%, SPDR Portfolio Developed World (SPDW) at 5.1% and Doubleline ETF Trust (DMBS) at 3.8%.

What did Astoria Portfolio Advisors LLC. buy last quarter?

In Q2 2026, Astoria Portfolio Advisors LLC. added Invesco Exch Traded Fd Tr II (SPMO) (+181.5% shares), Nushares ETF Tr (NPFI) (+169.5% shares) and Wisdomtree Tr (USFR) (+148.6% shares), compared with its Q1 2026 filing.

What did Astoria Portfolio Advisors LLC. sell last quarter?

In Q2 2026, Astoria Portfolio Advisors LLC. cut from its top 50 Bank of Amer Corp (BAC), cut from its top 50 Collaborative Investmnt Ser (RTRE), cut from its top 50 Spdr S&p 500 ETF Tr (SPY), cut from its top 50 Agnc Investment Corp (AGNC), cut from its top 50 Pimco Corporate & Incm Strg Fd Com (PCN), Spdr Series Trust (SPLG) (-27.3% shares) and Invesco Exch Traded Fd Tr II (BAB) (-9.3% shares), compared with its Q1 2026 filing.

How has Astoria Portfolio Advisors LLC.'s portfolio performed?

A portfolio copying Astoria Portfolio Advisors LLC.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.4% against +20.1%. Over 5 years: +11.1% a year against +15.9%.

When is Astoria Portfolio Advisors LLC.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Astoria Portfolio Advisors LLC.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Astoria Portfolio Advisors LLC. manage?

Astoria Portfolio Advisors LLC. reported $977.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $591.4M.