Latest Astoria Portfolio Advisors LLC. Stock Portfolio

Astoria Portfolio Advisors LLC. Performance:

2025 Q3: 2.33%YTD: 5.89%2024: 8.39%

Performance for 2025 Q3 is 2.33%, and YTD is 5.89%, and 2024 is 8.39%.

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

In it's latest 13F Holdings report, Astoria Portfolio Advisors LLC. reported an equity portfolio of $380.8 Millions as of 30 Sep, 2025.

The top stock holdings of Astoria Portfolio Advisors LLC. are BOB, , BUDX. The fund has invested 8.5% of it's portfolio in EA SERIES TRUST and 6.7% of portfolio in EA SERIES TRUST.

The fund managers got completely rid off ISHARES TR (AMPS), UNITEDHEALTH GROUP INC (UNH) and J P MORGAN EXCHANGE TRADED F (BBAX) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), PEPSICO INC (PEP) and ACCENTURE PLC IRELAND (ACN). Astoria Portfolio Advisors LLC. opened new stock positions in SSGA ACTIVE TR (EMTL), ISHARES TR (AOA) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (CGW), ISHARES TR (DMXF) and INTUIT (INTU).

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

Our best estimate is that Astoria Portfolio Advisors LLC. made a return of 2.33% in the last quarter. In trailing 12 months, it's portfolio return was 5.62%.

New Buys

Ticker	$ Bought
ssga active tr	6,753,530
ishares tr	1,189,250
micron technology inc	1,183,510
lam research corp	941,762
vanguard intl equity index f	705,415
ishares tr	696,730
mckesson corp	684,199
ishares tr	639,762

New stocks bought by Astoria Portfolio Advisors LLC.

Additions

Ticker	% Inc.
invesco exch traded fd tr ii	622
ishares tr	187
intuit	147
cencora inc	105
spdr series trust	82.48
schwab charles corp	74.54
metlife inc	62.6
american tower corp new	56.86

Additions to existing portfolio by Astoria Portfolio Advisors LLC.

Reductions

Ticker	% Reduced
spdr series trust	-95.49
spdr series trust	-86.62
pepsico inc	-65.22
accenture plc ireland	-63.95
nextera energy inc	-62.92
home depot inc	-62.36
lockheed martin corp	-61.78
colgate palmolive co	-53.42

Astoria Portfolio Advisors LLC. reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-2,051,980
invesco exchange traded fd t	-257,721
lxp industrial trust	-96,361
vaneck etf trust	-195,561
at&t inc	-312,532
radian group inc	-232,318
schwab strategic tr	-236,821
lyondellbasell industries n	-322,773

Astoria Portfolio Advisors LLC. got rid off the above stocks

Sector Distribution

Astoria Portfolio Advisors LLC. has about 66% of it's holdings in Others sector.

Sector	%
Others	66
Technology	14.1
Financial Services	5.7
Industrials	2.9
Consumer Cyclical	2.5
Communication Services	2.3
Healthcare	2.2
Consumer Defensive	1.7

Market Cap. Distribution

Astoria Portfolio Advisors LLC. has about 32.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	65.8
MEGA-CAP	19.8
LARGE-CAP	12.9
MID-CAP	1.5

Stocks belong to which Index?

About 31.6% of the stocks held by Astoria Portfolio Advisors LLC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	67.5
S&P 500	31.6

Top 5 Winners (%)		%
APP	applovin corp	78.6 %
UI	ubiquiti inc	52.5 %
TSLA	tesla inc	43.7 %
GOOG	alphabet inc	29.1 %
GOOG	alphabet inc	28.6 %

Top 5 Winners ($)		$
AAPL	apple inc	1.6 M
NVDA	nvidia corporation	1.5 M
GOOG	alphabet inc	1.0 M
ORCL	oracle corp	0.4 M
AVGO	broadcom inc	0.3 M

Top 5 Losers (%)		%
CSL	carlisle cos inc	-22.2 %
ACN	accenture plc ireland	-14.9 %
AMT	american tower corp new	-13.6 %
CL	colgate palmolive co	-11.9 %
SBUX	starbucks corp	-11.2 %

Top 5 Losers ($)		$
TYL	tyler technologies inc	-0.3 M
ACN	accenture plc ireland	-0.2 M
AMZN	amazon com inc	-0.1 M
CSL	carlisle cos inc	-0.1 M
CL	colgate palmolive co	-0.1 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 269 stocks in it's portfolio. About 44.3% of the portfolio is in top 10 stocks. TYL proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Astoria Portfolio Advisors LLC. last quarter.

Last Reported on: 09 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.29	33,774	8,715,620	reduced	-4.71

AAXJ	ishares tr	0.18	18,991	691,462	added	11.92

AAXJ	ishares tr	0.06	3,056	208,530	new

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.19	3,174	734,030	reduced	-43.11

ABC	cencora inc	0.14	1,756	545,415	added	105

ABT	abbott labs	0.14	3,884	521,521	reduced	-1.87

ACES	alps etf tr	0.05	3,543	200,589	new

ACIO	etf ser solutions	0.06	4,191	244,527	new

ACN	accenture plc ireland	0.10	1,440	364,394	reduced	-63.95

ACWF	ishares tr	0.36	20,258	1,387,670	reduced	-24.62

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.18	1,997	696,319	reduced	-29.78

ADM	archer daniels midland co	0.12	7,502	466,792	added	2.18

ADP	automatic data processing in	0.20	2,637	766,692	reduced	-20.24

AEMB	american centy etf tr	0.32	10,585	1,216,280	reduced	-18.29

AEMB	american centy etf tr	0.09	5,509	342,167	reduced	-3.76

AFG	american finl group inc ohio	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AFL	aflac inc	0.10	3,461	387,311	added	7.52