Astoria Portfolio Advisors LLC.
CIK 1931642
13F filing for Q2 2026・No. 3,539
- Holdings
- US$592.98M
- Quarter change
- +US$123.05M
- Entries
- 360
- Net bought (estimate)
- +US$106.29M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 73
- Sold out 11
- Cut 44
- Added 217
- Corporate actions 0
- Unchanged 20
Largest holdings
354 stocks worth US$591.4M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| EA SERIES TRUSTASTO US GROW ETF | Added | 1,629,060 | US$59.17M | 10.00% |
| EA SERIES TRUSTEA ASTORIA DYNMC | Added | 1,679,663 | US$42.21M | 7.14% |
| INVESTMENT MANAGERS SER TR IASTORIA REAL | Added | 1,440,803 | US$30.67M | 5.19% |
| SPDR INDEX SHS FDSST STR PO EX ETF | Added | 602,685 | US$30.37M | 5.14% |
| DOUBLELINE ETF TRUSTMORTGAGE ETF | Added | 453,096 | US$22.24M | 3.76% |
| NVDANvidiaCOM | Added | 94,179 | US$18.84M | 3.19% |
| IEMGISHARES INCCORE MSCI EMKT | Added | 192,821 | US$15.97M | 2.70% |
| PIMCO ETF TRMULTISECTOR BD | Added | 578,797 | US$15.35M | 2.60% |
| SPDR SERIES TRUSTST STR P500ETF | Cut | 146,895 | US$12.91M | 2.18% |
| AAPLAppleCOM | Added | 42,677 | US$12.35M | 2.09% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 28, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.