# Astoria Portfolio Advisors LLC.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1931642. Source: https://holderbook.com/funds/1931642-astoria-portfolio-advisors-llc/

- Reported value: $593.0M
- Positions: 354
- Weight of the ten largest: 43.9%
- Filed: 2026-07-28

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| EA SERIES TRUST | [GQQQ](https://holderbook.com/stocks/GQQQ/) | $59.2M | 1,629,060 | 10.0% | 7 |
| EA SERIES TRUST | [AGGA](https://holderbook.com/stocks/AGGA/) | $42.2M | 1,679,663 | 7.1% | 5 |
| INVESTMENT MANAGERS SER TR I | [PPI](https://holderbook.com/stocks/PPI/) | $30.7M | 1,440,803 | 5.2% | 18 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $30.4M | 602,685 | 5.1% | 19 |
| DOUBLELINE ETF TRUST | [DMBS](https://holderbook.com/stocks/DMBS/) | $22.2M | 453,096 | 3.8% | 8 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $18.8M | 94,179 | 3.2% | 17 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $16.0M | 192,821 | 2.7% | 8 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $15.3M | 578,797 | 2.6% | 7 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $12.9M | 146,895 | 2.2% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $12.3M | 42,677 | 2.1% | 19 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $10.2M | 62,986 | 1.7% | 3 |
| SSGA ACTIVE TR | [ALLW](https://holderbook.com/stocks/ALLW/) | $9.7M | 332,564 | 1.6% | 4 |
| INVESCO EXCH TRADED FD TR II | [KBWB](https://holderbook.com/stocks/KBWB/) | $8.2M | 88,594 | 1.4% | 5 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $8.0M | 21,308 | 1.3% | 19 |
| SPDR SERIES TRUST | [SPTI](https://holderbook.com/stocks/SPTI/) | $6.7M | 236,835 | 1.1% | 12 |
| COLLABORATIVE INVESTMNT SER | [RDFI](https://holderbook.com/stocks/RDFI/) | $6.6M | 277,108 | 1.1% | 7 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $6.6M | 5,700 | 1.1% | 4 |
| SPDR SERIES TRUST | [SPTS](https://holderbook.com/stocks/SPTS/) | $6.6M | 225,786 | 1.1% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.4M | 15,726 | 1.1% | 19 |
| NEOS ETF TRUST | [QQQI](https://holderbook.com/stocks/QQQI/) | $5.3M | 92,792 | 0.9% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $5.2M | 7,104 | 0.9% | 19 |
| NUSHARES ETF TR | [NPFI](https://holderbook.com/stocks/NPFI/) | $4.8M | 182,038 | 0.8% | 2 |
| NEOS ETF TRUST | [SPYI](https://holderbook.com/stocks/SPYI/) | $4.7M | 88,007 | 0.8% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.6M | 19,147 | 0.8% | 19 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $4.6M | 20,791 | 0.8% | 19 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $4.3M | 85,263 | 0.7% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.9M | 5,753 | 0.7% | 18 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $3.3M | 63,891 | 0.6% | 3 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $3.1M | 34,654 | 0.5% | 8 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $3.0M | 73,382 | 0.5% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.0M | 9,073 | 0.5% | 19 |
| INVESCO EXCHANGE TRADED FD T | [XMMO](https://holderbook.com/stocks/XMMO/) | $2.9M | 17,248 | 0.5% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.9M | 7,729 | 0.5% | 16 |
| INVESCO EXCH TRADED FD TR II | [BAB](https://holderbook.com/stocks/BAB/) | $2.8M | 104,072 | 0.5% | 11 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.8M | 10,976 | 0.5% | 19 |
| PIMCO ETF TR | [BILZ](https://holderbook.com/stocks/BILZ/) | $2.8M | 27,258 | 0.5% | 10 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.7M | 2,257 | 0.5% | 19 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $2.5M | 5,872 | 0.4% | 4 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $2.5M | 3,953 | 0.4% | 3 |
| ETFIS SER TR I | [UTES](https://holderbook.com/stocks/UTES/) | $2.5M | 30,513 | 0.4% | 3 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $2.4M | 48,325 | 0.4% | 3 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $2.4M | 15,089 | 0.4% | 7 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.3M | 2,122 | 0.4% | 18 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $2.1M | 22,341 | 0.4% | 19 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $2.1M | 65,420 | 0.3% | 19 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.0M | 5,748 | 0.3% | 19 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $1.9M | 21,004 | 0.3% | 1 |
| SCHWAB STRATEGIC TR | [SCHY](https://holderbook.com/stocks/SCHY/) | $1.9M | 59,614 | 0.3% | 7 |
| INVESCO EXCHANGE TRADED FD T | [XSMO](https://holderbook.com/stocks/XSMO/) | $1.8M | 19,714 | 0.3% | 2 |
| INVESCO EXCH TRADED FD TR II | [IDMO](https://holderbook.com/stocks/IDMO/) | $1.8M | 29,756 | 0.3% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.8M | 13,109 | 0.3% | 18 |
| INVESCO EXCHANGE TRADED FD T | [RSPT](https://holderbook.com/stocks/RSPT/) | $1.8M | 27,442 | 0.3% | 11 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $1.7M | 18,026 | 0.3% | 1 |
| AGNC INVT CORP | [AGNC](https://holderbook.com/stocks/AGNC/) | $1.7M | 158,075 | 0.3% | 8 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $1.7M | 5,610 | 0.3% | 4 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $1.6M | 4,847 | 0.3% | 4 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $1.6M | 17,332 | 0.3% | 17 |
| EATON VANCE TAX-ADVANTAGED G | [ETO](https://holderbook.com/stocks/ETO/) | $1.6M | 51,082 | 0.3% | 3 |
| PIMCO CORPORATE & INCM STRG | [PCN](https://holderbook.com/stocks/PCN/) | $1.5M | 129,436 | 0.3% | 2 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.5M | 1,646 | 0.3% | 19 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $1.5M | 9,487 | 0.2% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.4M | 1,940 | 0.2% | 17 |
| ISHARES INC | [DVYE](https://holderbook.com/stocks/DVYE/) | $1.4M | 42,967 | 0.2% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.4M | 5,374 | 0.2% | 19 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $1.4M | 7,685 | 0.2% | 4 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $1.3M | 51,148 | 0.2% | 5 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.3M | 3,099 | 0.2% | 15 |
| ALPS ETF TR | [ENFR](https://holderbook.com/stocks/ENFR/) | $1.3M | 34,180 | 0.2% | 3 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.3M | 7,035 | 0.2% | 18 |
| CAPITAL GROUP DIVIDEND GROWE | [CGDG](https://holderbook.com/stocks/CGDG/) | $1.3M | 33,646 | 0.2% | 3 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $1.3M | 8,291 | 0.2% | 7 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.2M | 8,827 | 0.2% | 2 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.2M | 1,680 | 0.2% | 19 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $1.2M | 606 | 0.2% | 3 |
| TEXAS CAPITAL FUNDS TRUST | [TXS](https://holderbook.com/stocks/TXS/) | $1.2M | 29,150 | 0.2% | 9 |
| INVESCO EXCH TRD SLF IDX FD | [BSCR](https://holderbook.com/stocks/BSCR/) | $1.2M | 58,787 | 0.2% | 11 |
| INVESCO EXCH TRD SLF IDX FD | [BSMR](https://holderbook.com/stocks/BSMR/) | $1.1M | 47,872 | 0.2% | 11 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $1.1M | 5,117 | 0.2% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.1M | 3,074 | 0.2% | 6 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $1.1M | 12,034 | 0.2% | 3 |
| NORTHERN LTS FD TR IV | [BUYW](https://holderbook.com/stocks/BUYW/) | $1.1M | 74,790 | 0.2% | 3 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.1M | 2,084 | 0.2% | 19 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $1.1M | 4,788 | 0.2% | 19 |
| INVESCO EXCH TRD SLF IDX FD | [BSCQ](https://holderbook.com/stocks/BSCQ/) | $1.1M | 53,927 | 0.2% | 15 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.0M | 3,449 | 0.2% | 7 |
| FIDELITY COVINGTON TRUST | [FBCG](https://holderbook.com/stocks/FBCG/) | $1.0M | 16,694 | 0.2% | 1 |
| INVESCO EXCH TRD SLF IDX FD | [BSCS](https://holderbook.com/stocks/BSCS/) | $1.0M | 50,751 | 0.2% | 11 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.0M | 11,701 | 0.2% | 17 |
| WHEATON PRECIOUS METALS CORP | [WPM](https://holderbook.com/stocks/WPM/) | $1.0M | 8,932 | 0.2% | 19 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $983.1K | 6,460 | 0.2% | 8 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $978.8K | 3,459 | 0.2% | 8 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $965.0K | 1,873 | 0.2% | 5 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $954.3K | 13,365 | 0.2% | 16 |
| ISHARES TR | [IYM](https://holderbook.com/stocks/IYM/) | $952.6K | 5,306 | 0.2% | 3 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $949.3K | 12,526 | 0.2% | 19 |
| INVESCO EXCH TRD SLF IDX FD | [BSJT](https://holderbook.com/stocks/BSJT/) | $943.8K | 44,664 | 0.2% | 7 |
| INVESCO EXCH TRD SLF IDX FD | [BSMQ](https://holderbook.com/stocks/BSMQ/) | $941.0K | 39,966 | 0.2% | 14 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $912.8K | 11,231 | 0.2% | 19 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $907.2K | 11,423 | 0.2% | 12 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $871.5K | 3,455 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.0% | +14.8% | -3.8% | 93% |
| Q1 2026 | -0.4% | -4.6% | +4.2% | 96% |
| Q4 2025 | +1.6% | +2.4% | -0.7% | 99% |
| Q3 2025 | +6.0% | +7.8% | -1.9% | 98% |
| Q2 2025 | +6.9% | +10.5% | -3.6% | 103% |
| Q1 2025 | -2.0% | -4.6% | +2.6% | 100% |
| Q4 2024 | -2.2% | +2.1% | -4.4% | 100% |
| Q3 2024 | +5.0% | +5.4% | -0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $593.0M | 354 |
| Q1 2026 | $469.9M | 292 |
| Q4 2025 | $439.7M | 288 |
| Q3 2025 | $380.8M | 269 |
| Q2 2025 | $355.9M | 258 |
| Q1 2025 | $293.6M | 237 |
| Q4 2024 | $280.5M | 217 |
| Q3 2024 | $293.5M | 208 |
| Q2 2024 | $279.9M | 195 |
| Q1 2024 | $258.4M | 192 |
| Q4 2023 | $246.6M | 194 |
| Q3 2023 | $207.2M | 156 |