Astoria Portfolio Advisors LLC.

CIK 0001931642 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-07-28 · Open the SEC source

Astoria Portfolio Advisors LLC. reported 358 positions worth $593.0M as of June 30, 2026 (13F filed July 28, 2026). Largest holding: GQQQ (10.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$593.0M
2026 Q2
Positions
358
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
43.9%
Est. Net Flow (Q)
2026 Q2
10 / 358 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1GQQQEA SERIES TRUSTSH$59.2M9.98%1,629,060
2AGGAEA SERIES TRUSTSH$42.2M7.12%1,679,663
3PPIINVESTMENT MANAGERS SER TR ISH$30.7M5.17%1,440,803
4SPDWSPDR INDEX SHS FDSSH$30.4M5.12%602,685
5DMBSDOUBLELINE ETF TRUSTSH$22.2M3.75%453,096
6NVDANVIDIA CORPORATIONSH$18.8M3.18%94,179
7IEMGISHARES INCSH$16.0M2.69%192,821
8PYLDPIMCO ETF TRSH$15.3M2.59%578,797
9SPYMSPDR SERIES TRUSTSH$12.9M2.18%146,895
10AAPLAPPLE INCSH$12.3M2.08%42,677

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Astoria Portfolio Advisors LLC. hold as of Q2 2026?

Astoria Portfolio Advisors LLC. reported 358 positions worth $593.0M in its Q2 2026 13F filing. Largest positions: GQQQ (10.0%), AGGA (7.1%), PPI (5.2%), SPDW (5.1%) and DMBS (3.8%).

What did Astoria Portfolio Advisors LLC. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Astoria Portfolio Advisors LLC. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.