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Latest Astoria Portfolio Advisors LLC. Stock Portfolio

$592Million | No. of Holdings #353

Astoria Portfolio Advisors LLC. Performance

2026 Q2+4.16%
YTD+5.03%
2025+14.82%

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

On 2026-07-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Astoria Portfolio Advisors LLC. reported an equity portfolio of $593 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Astoria Portfolio Advisors LLC. are BOB, , BUDX. The fund has invested 10% of it's portfolio in EA SERIES TRUST and 7.1% of portfolio in EA SERIES TRUST. <br><br> The fund managers got completely rid off COLLABORATIVE INVESTMNT SER (DSPC), ISHARES TR (IJR) and SEABRIDGE GOLD INC (SA) stocks. They significantly reduced their stock positions in BANK OF AMER CORP (BAC), BOOKING HOLDINGS INC (BKNG) and SPDR GOLD TR (GLD). Astoria Portfolio Advisors LLC. opened new stock positions in SPDR SERIES TRUST (BIL), ISHARES TR (IBCE) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), INVESCO EXCHANGE TRADED FD T (CSD) and INVESCO EXCH TRADED FD TR II (CGW).
Astoria Portfolio Advisors LLC. Equity Portfolio Value
Last Reported on: 28 Jul, 2026
$592Million
  as of Jul 28, 2026

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

Our best estimate is that Astoria Portfolio Advisors LLC. made a return of 4.16% in the last quarter. In trailing 12 months, it's portfolio return was 13.9%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spdr series trust1,924,760
ishares tr1,740,930
invesco exchange traded fd t1,088,650
fidelity covington trust1,036,860
ishares tr871,457
telefonica brasil sa831,936
tidal trust ii797,472
vanguard index fds789,585
New stocks bought by Astoria Portfolio Advisors LLC.

Additions

Ticker% Inc.
spdr series trust1,641
invesco exchange traded fd t460
invesco exchange traded fd t334
invesco exch traded fd tr ii187
invesco exch traded fd tr ii181
nushares etf tr169
wisdomtree tr148
alphabet inc141
Additions to existing portfolio by Astoria Portfolio Advisors LLC.

Reductions

Ticker% Reduced
bank of amer corp-96.76
booking holdings inc-94.64
spdr gold tr-67.25
american centy etf tr-55.22
state str spdr s&p 500 etf t-48.75
palo alto networks inc-48.11
tyler technologies inc-38.86
spdr series trust-27.28
Astoria Portfolio Advisors LLC. reduced stake in above stock

Sold off

Ticker$ Sold
collaborative investmnt ser-6,086,210
spdr series trust-292,813
seabridge gold inc-309,840
kinross gold corp-241,564
ishares tr-641,918
manulife finl corp-207,406
global x fds-256,029
alps etf tr-247,728
Astoria Portfolio Advisors LLC. got rid off the above stocks

Sector Distribution

Astoria Portfolio Advisors LLC. has about 71.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Consumer Defensive
Sector%
Others71.7
Technology12.2
Industrials3
Financial Services2.4
Consumer Cyclical2.3
Communication Services2.3
Healthcare2
Consumer Defensive1.6

Market Cap. Distribution

Astoria Portfolio Advisors LLC. has about 27.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED71.6
MEGA-CAP17.1
LARGE-CAP10.4

Stocks belong to which Index?

About 26.4% of the stocks held by Astoria Portfolio Advisors LLC. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others73.6
S&P 50025.1
RUSSELL 20001.3
Top 5 Winners (%)%
BKNG
booking holdings inc
1269.4 %
MU
micron technology inc
110.2 %
sandisk corp
93.8 %
FTNT
fortinet inc
78.8 %
AMD
advanced micro devices inc
73.3 %
Top 5 Winners ($)$
BKNG
booking holdings inc
6.0 M
BOB
ea series trust
5.0 M
MU
micron technology inc
3.4 M
CGW
invesco exch traded fd tr ii
1.3 M
CWI
spdr index shs fds
1.1 M
Top 5 Losers (%)%
UI
ubiquiti inc
-47.1 %
BZQ
proshares tr
-39.9 %
DWMF
wisdomtree tr
-27.2 %
LDOS
leidos holdings inc
-26.1 %
AEM
agnico eagle mines ltd
-21.6 %
Top 5 Losers ($)$
NVDA
nvidia corporation
-1.5 M
MSFT
microsoft corp
-0.8 M
BUDX
investment managers ser tr i
-0.8 M
UI
ubiquiti inc
-0.6 M
META
meta platforms inc
-0.6 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 353 stocks in it's portfolio. About 43.9% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. BKNG was the most profitable stock for Astoria Portfolio Advisors LLC. last quarter.

$591.40MTotal Value
365Positions
28 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Astoria Portfolio Advisors LLC., last reported on 28 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Astoria Portfolio Advisors LLC.'s holding in Ishares Tr over time
0.51%73,382
$3.04M
0.51%
increased 35.77 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Astoria Portfolio Advisors LLC.'s holding in Ishares Tr over time
0.03%1,014
$203.3K
0.03%
new position
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Astoria Portfolio Advisors LLC.'s holding in Alps Etf Tr over time
0.56%63,891
$3.31M
0.56%
increased 30.95 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Astoria Portfolio Advisors LLC.'s holding in Alps Etf Tr over time
0.22%34,180
$1.30M
0.22%
increased 33.29 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Astoria Portfolio Advisors LLC.'s holding in Alps Etf Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Astoria Portfolio Advisors LLC.'s holding in Etf Ser Solutions over time
0.09%8,518
$510.2K
0.09%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Astoria Portfolio Advisors LLC.'s holding in Ishares Tr over time
0.16%12,526
$949.3K
0.16%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Astoria Portfolio Advisors LLC.'s holding in Ishares Tr over time
0.04%4,855
$258.9K
0.04%
increased 17.9 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Astoria Portfolio Advisors LLC.'s holding in Ishares Inc over time
0.23%42,967
$1.38M
0.23%
increased 39.18 percentadded
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Astoria Portfolio Advisors LLC.'s holding in Agnico Eagle Mines Ltd over time
0.03%1,310
$203.2K
0.03%
decreased 0.91 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Astoria Portfolio Advisors LLC.'s holding in American Centy Etf Tr over time
0.12%5,741
$716.2K
0.12%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Astoria Portfolio Advisors LLC.'s holding in American Centy Etf Tr over time
0.04%1,989
$234.8K
0.04%
decreased 55.22 percentreduced