Astoria Portfolio Advisors LLC.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Astoria Portfolio Advisors LLC. reported 354 stock positions worth $591.4 million. Its top holding was Astoria US Qlity GRW KNG ETF (GQQQ) at 10.0% of the portfolio, followed by Ea Astoria Beacon Dynamic (AGGA, 7.1%) and Astoria Real Assets ETF (PPI, 5.2%). Compared with Q1 2026, it opened 72 new positions, sold out of 10, added to 215 and reduced 46. The biggest buy was Invesco S&P 500 Momentum ETF (SPMO, shares +181%) and the biggest sale Bank of America (BAC, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001931642
- Portfolio Value
- $591.4M (Q2 2026)
- SEC Filing
- 0001931642-26-000005 ↗ filed Jul 28, 2026
Holdings Value
Holdings 354 stocks · $591.4M
| GQQQ Astoria US Qlity GRW KNG ETF | 10.00% | 1,629,060 | $59.2M | Add +15.6% |
| AGGA Ea Astoria Beacon Dynamic Co. | 7.14% | 1,679,663 | $42.2M | Add +28.2% |
| PPI Astoria Real Assets ETF | 5.19% | 1,440,803 | $30.7M | Add +10.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 5.14% | 602,685 | $30.4M | Add +13.0% |
| DMBS Doubleline Mortgage ETF | 3.76% | 453,096 | $22.2M | Add +42.0% |
| NVDA Nvidia Corp. | 3.19% | 94,179 | $18.8M | Add +6.1% |
| IEMG iShares Core MSCI Emerging | 2.70% | 192,821 | $16.0M | Add +13.9% |
| PYLD PIMCO Multisector Bond Actv | 2.60% | 578,797 | $15.3M | Add +21.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.18% | 146,895 | $12.9M | Reduce -27.3% |
| AAPL Apple Inc. | 2.09% | 42,677 | $12.3M | Add +30.4% |
| SPMO Invesco S&P 500 Momentum ETF | 1.72% | 62,986 | $10.2M | Add +181.4% |
| ALLW State Street Brgwtr All WTHR | 1.65% | 332,564 | $9.7M | Add +27.7% |
| KBWB Invesco KBW Bank ETF | 1.39% | 88,594 | $8.2M | Add +15.0% |
| GOOGL Alphabet Inc. Class A | 1.29% | 21,308 | $7.6M | Add +29.9% |
| SPTI SS SPDR P Int Term TSY ETF | 1.14% | 236,835 | $6.7M | Add +62.0% |
| RDFI Rareview Dynamic Fixed Incom filed as COLLABORATIVE INVESTMNT SER | 1.12% | 277,108 | $6.6M | Add +35.4% |
| MU Micron Technology Inc. | 1.11% | 5,700 | $6.6M | Add +8.5% |
| SPTS SS SPDR P St Term TSY ETF | 1.11% | 225,786 | $6.6M | Add +1641.8% |
| MSFT Microsoft Corp. | 0.99% | 15,726 | $5.9M | Add +17.8% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.89% | 92,792 | $5.3M | Add +32.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.88% | 7,104 | $5.2M | Add +12.8% |
| NPFI Nuveen Preferred & Income | 0.80% | 182,038 | $4.8M | Add +169.5% |
| SPYI Neos S&P 500 High Income ETF | 0.79% | 88,007 | $4.7M | Add +34.5% |
| AMZN Amazon.com Inc. | 0.77% | 19,147 | $4.6M | Add +16.3% |
| QUAL iShares MSCI USA Quality Fac | 0.77% | 20,791 | $4.6M | Reduce -0.1% |
| USFR Wisdomtree Floating Rate Tre | 0.73% | 85,263 | $4.3M | Add +148.6% |
| AMLP Alerian MLP ETF | 0.56% | 63,891 | $3.3M | Add +30.9% |
| META Meta Platforms Inc. Class A | 0.55% | 5,753 | $3.2M | Add +33.3% |
| SPHQ Invesco S&P 500 Quality ETF | 0.53% | 34,654 | $3.1M | Reduce -0.2% |
| IDV iShares International Select | 0.51% | 73,382 | $3.0M | Add +35.8% |
| JPM JPMorgan Chase & Co. | 0.50% | 9,073 | $3.0M | Add +11.0% |
| XMMO Invesco S&P Midcap Momentum | 0.50% | 17,248 | $2.9M | Add +460.0% |
| AVGO Broadcom Inc. | 0.49% | 7,729 | $2.9M | Add +33.1% |
| BAB Invesco Taxable Municipal Bo | 0.47% | 104,072 | $2.8M | Reduce -9.3% |
| ABBV Abbvie Inc. | 0.47% | 10,976 | $2.8M | Add +111.0% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.47% | 27,258 | $2.8M | Add +55.4% |
| LLY Eli Lilly & Co. | 0.46% | 2,257 | $2.7M | Add +22.6% |
| LRCX Lam Research Corp. | 0.43% | 5,872 | $2.5M | Add +9.3% |
| WDC Western Digital Corp. | 0.43% | 3,953 | $2.5M | Add +4.5% |
| UTES Virtus Reaves Utilities ETF | 0.42% | 30,513 | $2.5M | Add +28.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.40% | 48,325 | $2.4M | Add +1.4% |
| DVY iShares Select Dividend ETF | 0.40% | 15,089 | $2.4M | Add +20.4% |
| CAT Caterpillar Inc. | 0.38% | 2,122 | $2.3M | Add +15.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.36% | 22,341 | $2.1M | Add +2.6% |
| SCHD Schwab US DVD Equity ETF | 0.35% | 65,420 | $2.1M | Add +4.2% |
| V Visa Inc. Class A | 0.33% | 5,748 | $2.0M | Add +8.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.33% | 21,004 | $1.9M | New |
| SCHY Schwab International DVD ETF | 0.32% | 59,614 | $1.9M | Add +18.6% |
| XSMO Invesco S&P Smallcap Momentu | 0.31% | 19,714 | $1.8M | Add +334.1% |
| IDMO Invesco S&P International DE | 0.30% | 29,756 | $1.8M | Add +187.3% |
| XOM Exxon Mobil Corp. | 0.30% | 13,109 | $1.8M | Add +35.3% |
| RSPT Invesco S&P 500 Equal Weight | 0.30% | 27,442 | $1.8M | Add +6.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.29% | 18,026 | $1.7M | New |
| AGNC AGNC Investment Corp. | 0.29% | 158,075 | $1.7M | Add +1.6% |
| KLAC KLA Corp. | 0.29% | 5,610 | $1.7M | Add +7.3% |
| VRT Vertiv Holdings Co. Class A | 0.27% | 4,847 | $1.6M | Add +13.1% |
| SCHW Schwab (charles) Corp. | 0.27% | 17,332 | $1.6M | Add +41.1% |
| ETO Eaton Vance T/A GLBL DVD Opp | 0.27% | 51,082 | $1.6M | Add +1.8% |
| PCN PIMCO Corporate & Income STR | 0.26% | 129,436 | $1.5M | Add +2.0% |
| COST Costco Wholesale Corp. | 0.26% | 1,646 | $1.5M | Add +16.8% |
| FTNT Fortinet Inc. | 0.25% | 9,487 | $1.5M | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 1,940 | $1.4M | Reduce -48.8% |
| DVYE iShares Emerging Markets Div | 0.23% | 42,967 | $1.4M | Add +39.2% |
| JNJ Johnson & Johnson | 0.23% | 5,374 | $1.4M | Add +17.1% |
| APH Amphenol Corp. Class A | 0.23% | 7,685 | $1.4M | Add +23.1% |
| SPAB SS SPDR P Agg Bond ETF | 0.22% | 51,148 | $1.3M | Reduce -4.3% |
| TSLA Tesla Inc. | 0.22% | 3,099 | $1.3M | Add +21.8% |
| ENFR Alerian Energy Infrastructur | 0.22% | 34,180 | $1.3M | Add +33.3% |
| PM Philip Morris International | 0.22% | 7,035 | $1.3M | Add +25.9% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.21% | 33,646 | $1.3M | Add +35.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 8,291 | $1.3M | Add +11.2% |
| INTC Intel Corp. | 0.21% | 8,827 | $1.2M | Add +126.3% |
| AMAT Applied Materials Inc. | 0.21% | 1,680 | $1.2M | Add +36.5% |
| FIX Comfort Systems USA Inc. | 0.20% | 606 | $1.2M | Add +13.5% |
| TXS Texas Equity Index ETF | 0.20% | 29,150 | $1.2M | Add +8.1% |
| BSCR Invesco Bulletshares 2027 CB | 0.20% | 58,787 | $1.2M | Reduce -0.8% |
| BSMR Invesco Bulletshares 2027 MB | 0.19% | 47,872 | $1.1M | Reduce -1.0% |
| RSP Invesco S&P 500 Equal Weight | 0.18% | 5,117 | $1.1M | New |
| GOOG Alphabet Inc. Class C | 0.18% | 3,074 | $1.1M | Add +141.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.18% | 12,034 | $1.1M | Add +93.8% |
| BUYW Main Buywrite ETF | 0.18% | 74,790 | $1.1M | Add +1.5% |
| MA Mastercard Inc. Class A | 0.18% | 2,084 | $1.1M | Add +21.0% |
| LOW Lowe's Cos Inc. | 0.18% | 4,788 | $1.1M | Reduce -0.1% |
| BSCQ Invesco Bulletshares 2026 CB | 0.18% | 53,927 | $1.1M | Reduce -1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 3,449 | $1.0M | Add +29.2% |
| FBCG Fidelity Blue Chip Grow ETF | 0.18% | 16,694 | $1.0M | New |
| BSCS Invesco Bulletshares 2028 CB | 0.17% | 50,751 | $1.0M | Add +0.2% |
| NEE Nextera Energy Inc. | 0.17% | 11,701 | $1.0M | Add +84.3% |
| WPM Wheaton Precious Metals Corp. | 0.17% | 8,932 | $1.0M | No change |
| SDY SS SPDR S&P Dividend ETF | 0.17% | 6,460 | $983K | No change |
| COR Cencora Inc. | 0.17% | 3,459 | $979K | Add +33.7% |
| APP AppLovin Corp. Class A | 0.16% | 1,873 | $965K | Add +15.9% |
| NFLX Netflix Inc. | 0.16% | 13,365 | $954K | Add +26.6% |
| IYM iShares U.S. Basic Materials | 0.16% | 5,306 | $953K | Add +24.8% |
| DGRO iShares Core Dividend Growth | 0.16% | 12,526 | $949K | No change |
| BSJT Invesco Bulletshares 2029 HY | 0.16% | 44,664 | $944K | Reduce -0.5% |
| BSMQ Invesco Bulletshares 2026 MB | 0.16% | 39,966 | $941K | Reduce -1.4% |
| KO The Coca-Cola Co. | 0.15% | 11,231 | $913K | Add +90.4% |
| GLDM SPDR Gold Minishares Trust | 0.15% | 11,423 | $907K | Add +8.4% |
| IYW iShares Ustechnology ETF | 0.15% | 3,455 | $871K | New |
Options reported separately and not counted above: META calls ($620K), MSFT calls ($560K), GOOGL calls ($357K), QCOM calls ($37K).
Portfolio Sells Q1 2026 → Q2 2026
| BAC Bank of America Corp. | Reduce -96.8% | 0.05% | −1.86 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -27.3% | 2.18% | −1.45 |
| RTRE Rareview Total Return BD ETF | Sold out | 0.00% | −1.30 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -48.8% | 0.24% | −0.33 |
| GLD SPDR Gold Shares | Reduce -67.3% | 0.06% | −0.20 |
| BAB Invesco Taxable Municipal Bo | Reduce -9.3% | 0.47% | −0.19 |
| TYL Tyler Technologies Inc. | Reduce -38.9% | 0.12% | −0.16 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.1% | 0.77% | −0.15 |
| IDU iShares US Utilities ETF | Sold out | 0.00% | −0.14 |
| ORCL Oracle Corp. | Reduce -6.0% | 0.13% | −0.08 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -4.3% | 0.22% | −0.07 |
| LOW Lowe's Cos Inc. | Reduce -0.1% | 0.18% | −0.07 |
| QGRO American Century US Quality | Reduce -55.2% | 0.04% | −0.07 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -0.2% | 0.53% | −0.07 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Sold out | 0.00% | −0.06 |
| SGOV iShares 0-3 Month Treasury B | Reduce -14.1% | 0.13% | −0.06 |
| URA Global X Uranium ETF | Sold out | 0.00% | −0.05 |
| BSCR Invesco Bulletshares 2027 CB | Reduce -0.8% | 0.20% | −0.05 |
| OUSA Alps Oshares US Quality Divi | Sold out | 0.00% | −0.05 |
| BSMR Invesco Bulletshares 2027 MB | Reduce -1.0% | 0.19% | −0.05 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.05 |
| KGC Kinross Gold Corp. | Sold out | 0.00% | −0.05 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.05 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -1.1% | 0.18% | −0.05 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.05 |
| BSMQ Invesco Bulletshares 2026 MB | Reduce -1.4% | 0.16% | −0.04 |
| BSJT Invesco Bulletshares 2029 HY | Reduce -0.5% | 0.16% | −0.04 |
| MFC Manulife Financial Corp. | Sold out | 0.00% | −0.04 |
| VCIT Vanguard Int-Term Corporate | Reduce -4.4% | 0.13% | −0.04 |
| BSMS Invesco Bulletshares 2028 MB | Reduce -0.9% | 0.14% | −0.04 |
| BSJR Invesco Bulletshares 2027 HY | Reduce -0.7% | 0.12% | −0.03 |
| BSJS Invesco Bulletshares 2028 HY | Reduce -0.8% | 0.12% | −0.03 |
| WM Waste Management Inc. | Reduce -10.2% | 0.08% | −0.03 |
| XTWO Bondbloxx BBG 2Y US TSY ETF | Reduce -0.6% | 0.11% | −0.03 |
| XONE Bondbloxx BBG 1 Dur US Treas | Reduce -0.4% | 0.09% | −0.02 |
| PH Parker Hannifin Corp. | Reduce -0.2% | 0.09% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -75.7% | 0.10% | −0.02 |
| AEM Agnico Eagle Mines Ltd. | Reduce -0.9% | 0.03% | −0.02 |
| CSX CSX Corp. | Reduce -0.0% | 0.09% | −0.02 |
| ABT Abbott Laboratories | Reduce -5.1% | 0.05% | −0.02 |
| CB Chubb Ltd. | Reduce -1.1% | 0.08% | −0.02 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Reduce -0.7% | 0.07% | −0.02 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -0.5% | 0.08% | −0.02 |
| AFL Aflac Inc. | Reduce -0.3% | 0.07% | −0.02 |
| BND Vanguard Total Bond Market | Reduce -1.5% | 0.06% | −0.02 |
| NUE Nucor Corp. | Reduce -0.8% | 0.07% | −0.02 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -0.3% | 0.05% | −0.01 |
| IHDG Wisdomtree International Hed | Reduce -2.6% | 0.06% | −0.01 |
| SBUX Starbucks Corp. | Reduce -1.0% | 0.06% | −0.01 |
| AXP American Express Co. | Reduce -0.3% | 0.07% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| SPMO Invesco S&P 500 Momentum ETF | Add +181.4% | 1.72% | +1.09 |
| SPTS SS SPDR P St Term TSY ETF | Add +1641.8% | 1.11% | +1.03 |
| MU Micron Technology Inc. | Add +8.5% | 1.11% | +0.52 |
| NPFI Nuveen Preferred & Income | Add +169.5% | 0.80% | +0.43 |
| XMMO Invesco S&P Midcap Momentum | Add +460.0% | 0.50% | +0.39 |
| DMBS Doubleline Mortgage ETF | Add +42.0% | 3.76% | +0.39 |
| USFR Wisdomtree Floating Rate Tre | Add +148.6% | 0.73% | +0.36 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.33% | +0.33 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.29% | +0.29 |
| ABBV Abbvie Inc. | Add +111.0% | 0.47% | +0.25 |
| SPTI SS SPDR P Int Term TSY ETF | Add +62.0% | 1.14% | +0.24 |
| XSMO Invesco S&P Smallcap Momentu | Add +334.1% | 0.31% | +0.23 |
| AAPL Apple Inc. | Add +30.4% | 2.09% | +0.22 |
| RSP Invesco S&P 500 Equal Weight | New | 0.18% | +0.18 |
| FBCG Fidelity Blue Chip Grow ETF | New | 0.18% | +0.18 |
| IDMO Invesco S&P International DE | Add +187.3% | 0.30% | +0.17 |
| IYW iShares Ustechnology ETF | New | 0.15% | +0.15 |
| VIV Telefonica Brasil-ADR | New | 0.14% | +0.14 |
| INTC Intel Corp. | Add +126.3% | 0.21% | +0.14 |
| RSSB RTRN Stack GLBL STK & BD ETF | New | 0.13% | +0.13 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.13% | +0.13 |
| LRCX Lam Research Corp. | Add +9.3% | 0.43% | +0.13 |
| VT Vanguard Tot World STK ETF | New | 0.13% | +0.13 |
| AVUV Avantis US Small Cap Value | New | 0.12% | +0.12 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | New | 0.12% | +0.12 |
| LLY Eli Lilly & Co. | Add +22.6% | 0.46% | +0.12 |
| TMFC Motley Fool 100 Index ETF | New | 0.12% | +0.12 |
| BUCK Simplify Treasury Option Inc. | New | 0.11% | +0.11 |
| WDC Western Digital Corp. | Add +4.5% | 0.43% | +0.10 |
| IWX iShares Russell Top 200 Valu | New | 0.10% | +0.10 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.10% | +0.10 |
| AMAT Applied Materials Inc. | Add +36.5% | 0.21% | +0.10 |
| CIBR First Trust Nasdaq Cybersecu | Add +93.8% | 0.18% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +141.3% | 0.18% | +0.09 |
| BILZ PIMCO Ultra SHRT Govt Active | Add +55.4% | 0.47% | +0.09 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.09% | +0.09 |
| DSTL Distillate US Fundamental St | New | 0.09% | +0.09 |
| AGGA Ea Astoria Beacon Dynamic Co. | Add +28.2% | 7.14% | +0.08 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Add +32.6% | 0.89% | +0.08 |
| SBAR Simplify Barrier Income ETF | New | 0.08% | +0.08 |
| CHRD Chord Energy Corp. | New | 0.08% | +0.08 |
| RDFI Rareview Dynamic Fixed Incom | Add +35.4% | 1.12% | +0.08 |
| MINV Matthews Asia Innovators Act | New | 0.08% | +0.08 |
| KLAC KLA Corp. | Add +7.3% | 0.29% | +0.07 |
| DRAM Roundhill Memory ETF | New | 0.07% | +0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.07% | +0.07 |
| GQQQ Astoria US Qlity GRW KNG ETF | Add +15.6% | 10.00% | +0.07 |
| VIK Viking Holdings Ltd. | New | 0.06% | +0.06 |
| STRL Sterling Infrastructure Inc. | Add +38.7% | 0.14% | +0.06 |
| IWY iShares Russell Top 200 Grow | New | 0.06% | +0.06 |
Options Activity Q1 2026 → Q2 2026
| META Meta Platforms Inc. Class A | call | Add +10.0% | 1,100 | $620K |
| MU Micron Technology Inc. | call | Sold out | 100 | $52Kbefore exit |
| QCOM Qualcomm Inc. | call | New | 200 | $37K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 354 | $591.4M | GQQQ, AGGA, PPI, SPDW, DMBS |
| Q1 2026 | 292 | $468.2M | GQQQ, AGGA, PPI, SPDW, NVDA |
| Q4 2025 | 288 | $439.7M | GQQQ, AGGA, PPI, SPDW, NVDA |
| Q3 2025 | 269 | $380.8M | GQQQ, AGGA, PPI, SPTI, SPDW |
| Q2 2025 | 258 | $355.9M | GQQQ, AGGA, SPDW, NVDA, PPI |
| Q1 2025 | 237 | $293.6M | GQQQ, SPTI, SPIB, PPI, NVDA |
| Q4 2024 | 217 | $280.5M | SPIB, GQQQ, SPTI, PPI, NVDA |
| Q3 2024 | 208 | $293.5M | SPTI, SPIB, PPI, QUAL, NVDA |
| Q2 2024 | 195 | $279.9M | PPI, SPTI, SPIB, IHDG, NVDA |
| Q1 2024 | 192 | $258.4M | PPI, SPIB, SPTI, QUAL, QGRO |