Astoria Portfolio Advisors LLC. 13F Holdings · Q2 2026
Astoria Portfolio Advisors LLC. reported 354 securities worth $592.98M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: GQQQ (9.98%), AGGA (7.12%), PPI (5.17%). Among its top 25 positions this quarter: 23 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GQQQ | EA SERIES TRUST | $59.2M | 9.98% | 1.6M | Added |
| 2 | AGGA | EA SERIES TRUST | $42.2M | 7.12% | 1.7M | Added |
| 3 | PPI | INVESTMENT MANAGERS SER TR I | $30.7M | 5.17% | 1.4M | Added |
| 4 | SPDW | SPDR INDEX SHS FDS | $30.4M | 5.12% | 602,685 | Added |
| 5 | DMBS | DOUBLELINE ETF TRUST | $22.2M | 3.75% | 453,096 | Added |
| 6 | NVDA | NVIDIA CORPORATION | $18.8M | 3.18% | 94,179 | Added |
| 7 | IEMG | ISHARES INC | $16.0M | 2.69% | 192,821 | Added |
| 8 | PYLD | PIMCO ETF TR | $15.3M | 2.59% | 578,797 | Added |
| 9 | SPYM | SPDR SERIES TRUST | $12.9M | 2.18% | 146,895 | Trimmed |
| 10 | AAPL | APPLE INC | $12.3M | 2.08% | 42,677 | Added |
| 11 | SPMO | INVESCO EXCH TRADED FD TR II | $10.2M | 1.72% | 62,986 | Added |
| 12 | ALLW | SSGA ACTIVE TR | $9.7M | 1.64% | 332,564 | Added |
| 13 | KBWB | INVESCO EXCH TRADED FD TR II | $8.2M | 1.39% | 88,594 | Added |
| 14 | GOOGL | ALPHABET INC | $8.0M | 1.34% | 22,308 | Added |
| 15 | SPTI | SPDR SERIES TRUST | $6.7M | 1.13% | 236,835 | Added |
| 16 | MU | MICRON TECHNOLOGY INC | $6.6M | 1.11% | 5,700 | Added |
| 17 | RDFI | COLLABORATIVE INVESTMNT SER | $6.6M | 1.11% | 277,108 | Added |
| 18 | SPTS | SPDR SERIES TRUST | $6.6M | 1.10% | 225,786 | Added |
| 19 | MSFT | MICROSOFT CORP | $6.4M | 1.08% | 17,226 | Added |
| 20 | QQQI | NEOS ETF TRUST | $5.3M | 0.89% | 92,792 | Added |
| 21 | QQQ | INVESCO QQQ TR | $5.2M | 0.88% | 7,104 | Added |
| 22 | NPFI | NUSHARES ETF TR | $4.8M | 0.80% | 182,038 | Added |
| 23 | SPYI | NEOS ETF TRUST | $4.7M | 0.79% | 88,007 | Added |
| 24 | AMZN | AMAZON COM INC | $4.6M | 0.77% | 19,147 | Added |
| 25 | QUAL | ISHARES TR | $4.6M | 0.77% | 20,791 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR