Astoria Portfolio Advisors Llc. Portfolio Stock Holdings
Astoria Portfolio Advisors Llc. disclosed 354 stock positions valued at approximately $591.4 million in its latest SEC 13F filing. The largest holdings include INVESTMENT MANAGERS SER TR I, SPDR INDEX SHS FDS, and DOUBLELINE ETF TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 28, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 354
- Portfolio Value
- $591.4M
Holdings by Sector
Astoria Portfolio Advisors Llc. Portfolio Holdings in Q2 2026
331 holdings in the latest reporting period.
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| 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 |
| PIMCO ETF TR | BILZ | Other | 0.47% | 27,258 | +9,720 | +55.42% | $2,751,182 |
| ELI LILLY & CO | LLY | Healthcare | 0.46% | 2,257 | +416 | +22.60% | $2,707,522 |
| LAM RESEARCH CORP | LRCX | Other | 0.43% | 5,872 | +498 | +9.27% | $2,544,575 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.43% | 3,953 | +171 | +4.52% | $2,525,096 |
| ETFIS SER TR I | UTES | Other | 0.42% | 30,513 | +6,687 | +28.07% | $2,494,147 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.40% | 48,325 | +648 | +1.36% | $2,381,442 |
| ISHARES TR | DVY | Other | 0.40% | 15,089 | +2,562 | +20.45% | $2,358,378 |
| CATERPILLAR INC | CAT | Industrials | 0.38% | 2,122 | +283 | +15.39% | $2,259,403 |
| WISDOMTREE TR | DGRW | Other | 0.36% | 22,341 | +567 | +2.60% | $2,136,269 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.35% | 65,420 | +2,657 | +4.23% | $2,074,462 |
| VISA INC | V | Financial Services | 0.33% | 5,748 | +435 | +8.19% | $1,972,184 |
| SPDR SERIES TRUST | BIL | Other | 0.33% | 21,004 | +17,136 | +443.02% | $1,924,762 |
| SCHWAB STRATEGIC TR | SCHY | Other | 0.32% | 59,614 | +9,370 | +18.65% | $1,891,546 |
| INVESCO EXCHANGE TRADED FD T | XSMO | Other | 0.31% | 19,714 | +15,173 | +334.13% | $1,845,782 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 0.30% | 29,756 | +19,398 | +187.28% | $1,794,008 |
| EXXON MOBIL CORP | XOM | Energy | 0.30% | 13,109 | +3,417 | +35.26% | $1,792,267 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 0.30% | 27,442 | +1,565 | +6.05% | $1,770,009 |
| ISHARES TR | IEFA | Other | 0.29% | 18,026 | +13,746 | +321.17% | $1,740,932 |
| AGNC INVT CORP | AGNC | Real Estate | 0.29% | 158,075 | +2,504 | +1.61% | $1,723,014 |
| KLA CORP | KLAC | Technology | 0.29% | 5,610 | +5,087 | +972.66% | $1,692,524 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.27% | 4,847 | +563 | +13.14% | $1,622,860 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.27% | 17,332 | +5,048 | +41.09% | $1,599,238 |
| EATON VANCE TAX-ADVANTAGED G | ETO | Financial Services | 0.27% | 51,082 | +914 | +1.82% | $1,576,897 |
| PIMCO CORPORATE & INCM STRG | PCN | Financial Services | 0.26% | 129,436 | +2,570 | +2.03% | $1,546,761 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.26% | 1,646 | +237 | +16.82% | $1,539,669 |
| FORTINET INC | FTNT | Technology | 0.25% | 9,487 | -120 | -1.25% | $1,457,406 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.24% | 1,940 | -1,845 | -48.75% | $1,448,708 |
| ISHARES INC | DVYE | Other | 0.23% | 42,967 | +12,095 | +39.18% | $1,384,824 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.23% | 5,374 | +783 | +17.06% | $1,364,784 |
| AMPHENOL CORP | APH | Technology | 0.23% | 7,685 | +1,441 | +23.08% | $1,354,995 |
| SPDR SERIES TRUST | SPAB | Other | 0.22% | 51,148 | -2,282 | -4.27% | $1,305,295 |
| TESLA INC | TSLA | Consumer Cyclical | 0.22% | 3,099 | +554 | +21.77% | $1,303,272 |
| ALPS ETF TR | ENFR | Other | 0.22% | 34,180 | +8,537 | +33.29% | $1,302,244 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.22% | 7,035 | +1,449 | +25.94% | $1,272,666 |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | Other | 0.21% | 33,646 | +8,822 | +35.54% | $1,262,044 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.21% | 8,291 | +837 | +11.23% | $1,256,115 |
| INTEL CORP | INTC | Technology | 0.21% | 8,827 | +4,926 | +126.28% | $1,232,478 |
| APPLIED MATLS INC | AMAT | Technology | 0.21% | 1,680 | +449 | +36.47% | $1,214,586 |
| COMFORT SYS USA INC | FIX | Industrials | 0.20% | 606 | +72 | +13.48% | $1,201,307 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 0.19% | 58,787 | -474 | -0.80% | $1,153,104 |
| INVESCO EXCH TRD SLF IDX FD | BSMR | Other | 0.19% | 47,872 | -476 | -0.98% | $1,131,699 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.18% | 5,117 | +5,117 | +100.00% | $1,088,646 |
| ALPHABET INC | GOOG | Communication Services | 0.18% | 3,074 | +1,800 | +141.29% | $1,086,030 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.18% | 12,034 | +5,826 | +93.85% | $1,081,266 |
| NORTHERN LTS FD TR IV | BUYW | Other | 0.18% | 74,790 | +1,111 | +1.51% | $1,080,721 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.18% | 2,084 | +362 | +21.02% | $1,070,112 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.18% | 4,788 | -3 | -0.06% | $1,055,610 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 0.18% | 53,927 | -575 | -1.06% | $1,052,918 |
| VANGUARD INDEX FDS | VB | Other | 0.18% | 3,449 | +779 | +29.18% | $1,045,342 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 0.18% | 16,694 | +16,694 | +100.00% | $1,036,864 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 0.17% | 50,751 | +104 | +0.21% | $1,033,548 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.17% | 11,701 | +5,353 | +84.33% | $1,027,036 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.17% | 8,932 | - | - | $1,003,219 |
| SPDR SERIES TRUST | SDY | Other | 0.17% | 6,460 | - | - | $983,083 |
| CENCORA INC | COR | Healthcare | 0.17% | 3,459 | +872 | +33.71% | $978,815 |
| APPLOVIN CORP | APP | Technology | 0.16% | 1,873 | +257 | +15.90% | $965,026 |
| NETFLIX INC. | NFLX | Communication Services | 0.16% | 13,365 | +2,809 | +26.61% | $954,261 |
| ISHARES TR | IYM | Other | 0.16% | 5,306 | +1,055 | +24.82% | $952,586 |
| ISHARES TR | DGRO | Other | 0.16% | 12,526 | - | - | $949,346 |
| INVESCO EXCH TRD SLF IDX FD | BSJT | Other | 0.16% | 44,664 | -228 | -0.51% | $943,753 |
| INVESCO EXCH TRD SLF IDX FD | BSMQ | Other | 0.16% | 39,966 | -563 | -1.39% | $940,990 |
| COCA COLA CO | KO | Consumer Defensive | 0.15% | 11,231 | +5,331 | +90.36% | $912,755 |
| WORLD GOLD TR | GLDM | Other | 0.15% | 11,423 | +884 | +8.39% | $907,179 |
| ISHARES TR | IYW | Other | 0.15% | 3,455 | -502 | -12.69% | $871,457 |
| CISCO SYS INC | CSCO | Technology | 0.15% | 7,377 | +1,313 | +21.65% | $866,531 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.14% | 4,462 | +2,059 | +85.68% | $855,535 |
| INVESCO EXCH TRD SLF IDX FD | BSMS | Other | 0.14% | 36,081 | -321 | -0.88% | $845,746 |
| TEXAS INSTRS INC | TXN | Technology | 0.14% | 2,823 | +994 | +54.35% | $841,323 |
| TELEFONICA BRASIL SA | VIV | Communication Services | 0.14% | 63,217 | +63,217 | +100.00% | $831,936 |
| ISHARES TR | IYZ | Other | 0.14% | 19,590 | +4,448 | +29.38% | $828,853 |
Astoria Portfolio Advisors Llc. Options Holdings in Q2 2026
4 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | META | Meta Platforms, Inc. | CALL | 1,100 | $619,619 |
| Q2 2026 | MSFT | Microsoft Corporation | CALL | 1,500 | $559,530 |
| Q2 2026 | GOOGL | Alphabet Inc. | CALL | 1,000 | $357,370 |
| Q2 2026 | QCOM | QUALCOMM Incorporated | CALL | 200 | $36,958 |
Notional value represents the total exposure of the options position.