Astoria Portfolio Advisors LLC. 13F 持仓 · 2026年Q2
Astoria Portfolio Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 354 只证券，申报市值合计 5.93 亿美元。前几大持仓：GQQQ（9.98%）、AGGA（7.12%）、PPI（5.17%）。本季前 25 大持仓中：增持 23 只、减持 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GQQQ | EA SERIES TRUST | $59.2M | 9.98% | 1.6M | 增持 |
| 2 | AGGA | EA SERIES TRUST | $42.2M | 7.12% | 1.7M | 增持 |
| 3 | PPI | INVESTMENT MANAGERS SER TR I | $30.7M | 5.17% | 1.4M | 增持 |
| 4 | SPDW | SPDR INDEX SHS FDS | $30.4M | 5.12% | 602,685 | 增持 |
| 5 | DMBS | DOUBLELINE ETF TRUST | $22.2M | 3.75% | 453,096 | 增持 |
| 6 | NVDA | NVIDIA CORPORATION | $18.8M | 3.18% | 94,179 | 增持 |
| 7 | IEMG | ISHARES INC | $16.0M | 2.69% | 192,821 | 增持 |
| 8 | PYLD | PIMCO ETF TR | $15.3M | 2.59% | 578,797 | 增持 |
| 9 | SPYM | SPDR SERIES TRUST | $12.9M | 2.18% | 146,895 | 减持 |
| 10 | AAPL | APPLE INC | $12.3M | 2.08% | 42,677 | 增持 |
| 11 | SPMO | INVESCO EXCH TRADED FD TR II | $10.2M | 1.72% | 62,986 | 增持 |
| 12 | ALLW | SSGA ACTIVE TR | $9.7M | 1.64% | 332,564 | 增持 |
| 13 | KBWB | INVESCO EXCH TRADED FD TR II | $8.2M | 1.39% | 88,594 | 增持 |
| 14 | GOOGL | ALPHABET INC | $8.0M | 1.34% | 22,308 | 增持 |
| 15 | SPTI | SPDR SERIES TRUST | $6.7M | 1.13% | 236,835 | 增持 |
| 16 | MU | MICRON TECHNOLOGY INC | $6.6M | 1.11% | 5,700 | 增持 |
| 17 | RDFI | COLLABORATIVE INVESTMNT SER | $6.6M | 1.11% | 277,108 | 增持 |
| 18 | SPTS | SPDR SERIES TRUST | $6.6M | 1.10% | 225,786 | 增持 |
| 19 | MSFT | MICROSOFT CORP | $6.4M | 1.08% | 17,226 | 增持 |
| 20 | QQQI | NEOS ETF TRUST | $5.3M | 0.89% | 92,792 | 增持 |
| 21 | QQQ | INVESCO QQQ TR | $5.2M | 0.88% | 7,104 | 增持 |
| 22 | NPFI | NUSHARES ETF TR | $4.8M | 0.80% | 182,038 | 增持 |
| 23 | SPYI | NEOS ETF TRUST | $4.7M | 0.79% | 88,007 | 增持 |
| 24 | AMZN | AMAZON COM INC | $4.6M | 0.77% | 19,147 | 增持 |
| 25 | QUAL | ISHARES TR | $4.6M | 0.77% | 20,791 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR