Astoria Portfolio Advisors Llc. Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Astoria Portfolio Advisors Llc. disclosed 331 stock positions valued at approximately $591.40M as of quarter-end June 30, 2026. The largest holdings include INVESTMENT MANAGERS SER TR I, SPDR INDEX SHS FDS, and DOUBLELINE ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 331
- Portfolio Value
- $591.40M
Holdings by Sector
Astoria Portfolio Advisors Llc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESTMENT MANAGERS SER TR I | PPI | Other | 5.19% | 1,440,803 | +138,427 | +10.63% | $30,671,824 |
| SPDR INDEX SHS FDS | SPDW | Other | 5.14% | 602,685 | +69,183 | +12.97% | $30,369,279 |
| DOUBLELINE ETF TRUST | DMBS | Other | 3.76% | 453,096 | +133,908 | +41.95% | $22,242,237 |
| NVIDIA CORPORATION | NVDA | Technology | 3.19% | 94,179 | +5,392 | +6.07% | $18,844,286 |
| ISHARES INC | IEMG | Other | 2.70% | 192,821 | +23,554 | +13.92% | $15,973,295 |
| PIMCO ETF TR | PYLD | Other | 2.60% | 578,797 | +102,133 | +21.43% | $15,349,692 |
| SPDR SERIES TRUST | SPLG | Other | 2.18% | 146,895 | -55,101 | -27.28% | $12,909,118 |
| APPLE INC | AAPL | Technology | 2.09% | 42,677 | +9,943 | +30.38% | $12,349,034 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 1.72% | 62,986 | +40,607 | +181.45% | $10,174,738 |
| INVESCO EXCH TRADED FD TR II | KBWB | Other | 1.39% | 88,594 | +11,551 | +14.99% | $8,237,436 |
| ALPHABET INC | GOOGL | Communication Services | 1.29% | 21,308 | +4,907 | +29.92% | $7,614,934 |
| SPDR SERIES TRUST | SPTI | Other | 1.14% | 236,835 | +90,606 | +61.96% | $6,723,755 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.11% | 5,700 | +447 | +8.51% | $6,579,874 |
| SPDR SERIES TRUST | SPTS | Other | 1.11% | 225,786 | +212,823 | +1641.77% | $6,550,062 |
| MICROSOFT CORP | MSFT | Technology | 0.99% | 15,726 | +2,374 | +17.78% | $5,866,292 |
| NEOS ETF TRUST | QQQI | Other | 0.89% | 92,792 | +22,795 | +32.57% | $5,269,675 |
| INVESCO QQQ TR | QQQ | Other | 0.88% | 7,104 | +809 | +12.85% | $5,231,238 |
| NEOS ETF TRUST | SPYI | Other | 0.79% | 88,007 | +22,593 | +34.54% | $4,672,292 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.77% | 19,147 | +2,683 | +16.30% | $4,563,401 |
| ISHARES TR | QUAL | Other | 0.77% | 20,791 | -12 | -0.06% | $4,562,093 |
| WISDOMTREE TR | USFR | Other | 0.73% | 85,263 | +50,966 | +148.60% | $4,292,978 |
| ALPS ETF TR | AMLP | Other | 0.56% | 63,891 | +15,099 | +30.95% | $3,312,766 |
| META PLATFORMS INC | META | Communication Services | 0.55% | 5,753 | +1,437 | +33.29% | $3,240,374 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.53% | 34,654 | -57 | -0.16% | $3,122,351 |
| ISHARES TR | IDV | Other | 0.51% | 73,382 | +19,334 | +35.77% | $3,040,220 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.50% | 9,073 | +898 | +10.98% | $2,969,825 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 0.50% | 17,248 | +14,168 | +460.00% | $2,934,544 |
| BROADCOM INC | AVGO | Technology | 0.49% | 7,729 | +1,923 | +33.12% | $2,919,781 |
| INVESCO EXCH TRADED FD TR II | BAB | Other | 0.47% | 104,072 | -10,626 | -9.26% | $2,793,297 |
| ABBVIE INC | ABBV | Healthcare | 0.47% | 10,976 | +5,773 | +110.96% | $2,762,005 |
Showing 30 of 331 holdings in the latest reporting period.
Astoria Portfolio Advisors Llc. Options Holdings in Q2 2026
Showing 4 of 4 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.