Latest Astoria Portfolio Advisors LLC. Stock Portfolio

Astoria Portfolio Advisors LLC. Performance:

2026 Q1: 0.84%YTD: 0.84%2025: 14.82%

Performance for 2026 Q1 is 0.84%, and YTD is 0.84%, and 2025 is 14.82%.

About Astoria Portfolio Advisors LLC. and 13F Hedge Fund Stock Holdings

On 2026-04-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Astoria Portfolio Advisors LLC. reported an equity portfolio of $469.9 Millions as of 31 Mar, 2026.

The top stock holdings of Astoria Portfolio Advisors LLC. are BOB, , BUDX. The fund has invested 9.9% of it's portfolio in EA SERIES TRUST and 7% of portfolio in EA SERIES TRUST.

The fund managers got completely rid off ZIM INTEGRATED SHIPPING SERV (ZIM), ISHARES TR (IJR) and POWER SOLUTIONS INTL INC (PSIX) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), WORLD GOLD TR (GLDM) and ISHARES TR (IJR). Astoria Portfolio Advisors LLC. opened new stock positions in PIMCO CORPORATE & INCM STRG, VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to BOOKING HOLDINGS INC (BKNG), VANGUARD INDEX FDS (VB) and WISDOMTREE TR (DWMF).

Astoria Portfolio Advisors LLC. Annual Return Estimates Vs S&P 500

Our best estimate is that Astoria Portfolio Advisors LLC. made a return of 0.84% in the last quarter. In trailing 12 months, it's portfolio return was 20.46%.

Performance
S&P 500

New Buys

Ticker	$ Bought
nushares etf tr	1,768,240
pimco corporate & incm strg	1,523,660
vanguard scottsdale fds	797,568
ishares tr	641,918
ishares tr	640,865
spdr series trust	618,435
invesco exchange traded fd t	492,729
vicor corp	471,142

New stocks bought by Astoria Portfolio Advisors LLC.

Additions

Ticker	% Inc.
booking holdings inc	2,878
vanguard index fds	311
wisdomtree tr	247
invesco exch traded fd tr ii	213
invesco exch traded fd tr ii	171
collaborative investmnt ser	75.92
calamos etf tr	68.12
first tr exchange-traded fd	66.48

Additions to existing portfolio by Astoria Portfolio Advisors LLC.

Reductions

Ticker	% Reduced
ishares tr	-49.27
world gold tr	-44.72
ishares tr	-29.72
palo alto networks inc	-27.47
collaborative investmnt ser	-27.08
select sector spdr tr	-22.27
ishares inc	-19.71
palantir technologies inc	-19.42

Astoria Portfolio Advisors LLC. reduced stake in above stock

Sold off

Ticker	$ Sold
zim integrated shipping serv	-2,127,800
ishares tr	-727,737
black stone minerals l p	-158,603
power solutions intl inc	-593,609
etf ser solutions	-283,698
omega healthcare invs inc	-204,773
ishares tr	-417,110
ishares tr	-751,039

Astoria Portfolio Advisors LLC. got rid off the above stocks

Sector Distribution

Astoria Portfolio Advisors LLC. has about 70.7% of it's holdings in Others sector.

Sector	%
Others	70.7
Technology	12.1
Financial Services	4.2
Industrials	2.7
Consumer Cyclical	2.6
Communication Services	2.3
Healthcare	1.7
Consumer Defensive	1.4

Market Cap. Distribution

Astoria Portfolio Advisors LLC. has about 28.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	70.5
MEGA-CAP	18.5
LARGE-CAP	10.2

Stocks belong to which Index?

About 26.3% of the stocks held by Astoria Portfolio Advisors LLC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	72.6
S&P 500	26.3

Top 5 Winners (%)		%
AGX	argan inc	45.3 %
WDC	western digital corp	42.6 %
CLS	celestica inc	42.0 %
UI	ubiquiti inc	39.0 %
	ge vernova inc	34.7 %

Top 5 Winners ($)		$
BOB	ea series trust	3.6 M
NVDA	nvidia corporation	2.2 M
AMZN	amazon com inc	0.9 M
BIL	spdr series trust	0.7 M
GOOG	alphabet inc	0.6 M

Top 5 Losers (%)		%
BKNG	booking holdings inc	-91.5 %
VB	vanguard index fds	-64.5 %
MREO	mereo biopharma group plc	-30.4 %
NKE	nike inc	-28.4 %
DLTR	dollar tree inc	-23.4 %

Top 5 Losers ($)		$
BKNG	booking holdings inc	-5.1 M
VB	vanguard index fds	-1.0 M
CWI	spdr index shs fds	-0.3 M
LLY	eli lilly & co	-0.3 M
	ea series trust	-0.3 M

Astoria Portfolio Advisors LLC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Astoria Portfolio Advisors LLC.

Astoria Portfolio Advisors LLC. has 291 stocks in it's portfolio. About 47% of the portfolio is in top 10 stocks. BKNG proved to be the most loss making stock for the portfolio. BOB was the most profitable stock for Astoria Portfolio Advisors LLC. last quarter.

Last Reported on: 28 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.86	32,734	8,759,880	added	0.98

AAXJ	ishares tr	0.50	54,048	2,360,260	added	26.81

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.22	5,203	1,027,030	added	2.18

ABC	cencora inc	0.17	2,587	802,425	added	6.24

ABT	abbott laboratories	0.07	3,501	324,920	reduced	-6.91

ACES	alps etf tr	0.54	48,792	2,538,170	added	27.55

ACES	alps etf tr	0.20	25,643	949,044	added	22.02

ACES	alps etf tr	0.05	4,344	247,728	added	15.96

ACIO	etf ser solutions	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland	0.05	1,325	234,556	reduced	-5.89

ACWF	ishares tr	0.19	12,526	909,262	unchanged	0.00

ACWF	ishares tr	0.04	4,118	211,773	added	0.64

ACWV	ishares inc	0.23	30,872	1,073,420	added	26.64

ADM	archer daniels midland co	0.08	5,405	381,253	reduced	-9.96

ADP	automatic data processing in	0.10	2,406	474,623	added	2.6

AEM	agnico eagle mines ltd	0.06	1,322	261,894	reduced	-10.37

AEMB	american centy etf tr	0.11	4,442	503,108	added	2.9

AEMB	american centy etf tr	0.00	0.00	0.00	sold off	-100

AEP	american elec pwr co inc	0.06	1,946	262,911	added	18.08