Latest Astoria Portfolio Advisors LLC. Stock Portfolio

Astoria Portfolio Advisors LLC. Performance:

2025 Q4: 4.01%YTD: 14.82%2024: 2.83%

Performance for 2025 Q4 is 4.01%, and YTD is 14.82%, and 2024 is 2.83%.

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

On 2026-02-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Astoria Portfolio Advisors LLC. reported an equity portfolio of $439.7 Millions as of 31 Dec, 2025.

The top stock holdings of Astoria Portfolio Advisors LLC. are BOB, , BUDX. The fund has invested 9.1% of it's portfolio in EA SERIES TRUST and 6.8% of portfolio in EA SERIES TRUST.

The fund managers got completely rid off GLOBAL X FDS (AGNG), ISHARES TR (AOA) and LMP CAP & INCOME FD INC stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), SPDR S&P MIDCAP 400 ETF TR (MDY) and APPLIED MATLS INC (AMAT). Astoria Portfolio Advisors LLC. opened new stock positions in NEOS ETF TRUST (KOCG), CAPITAL GROUP DIVIDEND VALUE (CGDV) and ALPS ETF TR (ACES). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), INVESCO EXCH TRD SLF IDX FD (BSAE) and APPLOVIN CORP (APP).

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

Our best estimate is that Astoria Portfolio Advisors LLC. made a return of 4.01% in the last quarter. In trailing 12 months, it's portfolio return was 14.82%.

Performance
S&P 500

New Buys

Ticker	$ Bought
neos etf trust	2,788,810
capital group dividend value	2,027,580
alps etf tr	1,978,020
etfis ser tr i	1,899,640
eaton vance tax-advantaged g	1,249,440
western digital corp	1,049,240
northern lts fd tr iv	1,036,530
ishares tr	859,931

New stocks bought by Astoria Portfolio Advisors LLC.

Additions

Ticker	% Inc.
pimco etf tr	433
invesco exch trd slf idx fd	310
applovin corp	205
hartford insurance group inc	167
ishares tr	124
invesco exch trd slf idx fd	121
doubleline etf trust	108
pepsico inc	91.78

Additions to existing portfolio by Astoria Portfolio Advisors LLC.

Reductions

Ticker	% Reduced
spdr series trust	-77.87
spdr s&p midcap 400 etf tr	-73.14
applied matls inc	-65.59
invesco exchange traded fd t	-64.51
spdr series trust	-63.8
mckesson corp	-63.54
american centy etf tr	-59.22
select sector spdr tr	-56.53

Astoria Portfolio Advisors LLC. reduced stake in above stock

Sold off

Ticker	$ Sold
lmp cap & income fd inc	-1,017,450
invesco exch trd slf idx fd	-972,103
invesco exch trd slf idx fd	-625,396
invesco exch trd slf idx fd	-768,142
global x fds	-1,424,550
invesco exch trd slf idx fd	-522,034
invesco exch trd slf idx fd	-501,226
ishares tr	-1,189,250

Astoria Portfolio Advisors LLC. got rid off the above stocks

Sector Distribution

Astoria Portfolio Advisors LLC. has about 70.6% of it's holdings in Others sector.

Sector	%
Others	70.6
Technology	11.1
Financial Services	4.2
Industrials	2.9
Consumer Cyclical	2.6
Healthcare	2.1
Communication Services	2.1
Consumer Defensive	1.7

Market Cap. Distribution

Astoria Portfolio Advisors LLC. has about 29% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	70.4
MEGA-CAP	18.1
LARGE-CAP	10.9

Stocks belong to which Index?

About 26.6% of the stocks held by Astoria Portfolio Advisors LLC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	72.5
S&P 500	26.6

Top 5 Winners (%)		%
MU	micron technology inc	105.8 %
ZIM	zim integrated shipping serv	101.4 %
XLB	select sector spdr tr	89.4 %
LRCX	lam research corp	63.1 %
AMAT	applied matls inc	48.3 %

Top 5 Winners ($)		$
BUDX	investment managers ser tr i	2.7 M
CWI	spdr index shs fds	2.7 M
EMGF	ishares inc	1.4 M
MU	micron technology inc	1.3 M
GOOG	alphabet inc	1.1 M

Top 5 Losers (%)		%
ORCL	oracle corp	-48.1 %
NFLX	netflix inc	-35.1 %
ROP	roper technologies inc	-32.3 %
TYL	tyler technologies inc	-31.2 %
APP	applovin corp	-30.3 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-1.8 M
TYL	tyler technologies inc	-1.1 M
ORCL	oracle corp	-0.9 M
NFLX	netflix inc	-0.4 M
META	meta platforms inc	-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 288 stocks in it's portfolio. About 46.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. BUDX was the most profitable stock for Astoria Portfolio Advisors LLC. last quarter.

Last Reported on: 24 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.96	32,416	8,628,390	reduced	-4.02

AAXJ	ishares tr	0.43	42,621	1,883,410	added	124

AAXJ	ishares tr	0.05	1,024	202,104	new

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.27	5,092	1,168,430	added	60.43

ABC	cencora inc	0.20	2,435	891,105	added	38.67

ABT	abbott labs	0.10	3,761	433,639	reduced	-3.17

ACES	alps etf tr	0.45	38,252	1,978,020	new

ACES	alps etf tr	0.17	21,016	763,088	new

ACES	alps etf tr	0.05	3,746	219,263	added	5.73

ACIO	etf ser solutions	0.06	4,631	283,698	added	10.5

ACN	accenture plc ireland	0.06	1,408	283,225	reduced	-2.22

ACWF	ishares tr	0.21	12,526	917,905	reduced	-38.17

ACWF	ishares tr	0.05	4,092	214,528	new

ACWV	ishares inc	0.19	24,377	855,145	new

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADM	archer daniels midland co	0.09	6,003	406,310	reduced	-19.98

ADP	automatic data processing in	0.11	2,345	482,388	reduced	-11.07

AEM	agnico eagle mines ltd	0.08	1,475	354,682	unchanged	0.00

AEMB	american centy etf tr	0.11	4,317	466,933	reduced	-59.22