Astoria Portfolio Advisors LLC.
Filing Date
Global Rank
#4,449
/ 8,232
▲ 382
Top Industry
Semiconductors
14.3%
3Y Alpha vs SPY
-1.8%
Period ended 2 months ago
Filed Apr 28, 2026 · 47d
18 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+68.4%
SPY
+76.3%
Annualised alpha
-1.8%
Max drawdown
−18.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
179 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
10.1%
−1.3 pts
Top 5
31.7%
+0.1 pts
Top 10
43.1%
+0.8 pts
HHI
284
Diversified−10
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 30.0% | $46,154,477 |
| Financial Services | 16.0% | $24,682,879 |
| Consumer Cyclical | 14.2% | $21,830,897 |
| Industrials | 7.5% | $11,600,117 |
| Communication Services | 6.8% | $10,433,667 |
| Unclassified | 6.1% | $9,443,807 |
| Healthcare | 6.1% | $9,375,296 |
| Consumer Defensive | 4.3% | $6,671,841 |
| Basic Materials | 3.6% | $5,613,092 |
| Energy | 2.3% | $3,589,925 |
| Real Estate | 1.6% | $2,531,942 |
| Utilities | 1.4% | $2,082,758 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AGNC | AGNC Investment Corp. | +13,722 | 155,571 | $1,560,377 | |
| ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | +8,575 | 50,168 | $1,336,977 | |
| BKNG | Booking Holdings Inc. | +2,591 | 2,681 | $11,287,867 | |
| VZ | Verizon Communications Inc | +2,525 | 9,476 | $475,695 | |
| MSFT | Microsoft Corp | +2,085 | 14,852 | $5,497,764 | |
| GOOGL | Alphabet Inc. | +1,557 | 17,401 | $5,003,831 | |
| MO | Altria Group, Inc. | +1,250 | 6,836 | $451,107 | |
| META | Meta Platforms, Inc. | +1,137 | 5,316 | $3,041,443 | |
| EIC | Eagle Point Income Co Inc. | +1,090 | 13,182 | $124,438 | |
| AMZN | Amazon Com Inc | +627 | 16,464 | $3,428,957 | |
| NEM | NEWMONT Corp /DE/ | +457 | 2,108 | $228,191 | |
| SCHW | Schwab Charles Corp | +453 | 12,284 | $1,154,450 | |
| INCY | Incyte Corp | +350 | 2,473 | $232,758 | |
| DLTR | Dollar Tree, Inc. | +333 | 2,145 | $234,898 | |
| AAPL | Apple Inc. | +318 | 32,734 | $8,307,561 | |
| AEP | American Electric Power Co Inc | +298 | 1,946 | $255,081 | |
| KGC | Kinross Gold Corp | +292 | 7,516 | $229,388 | |
| BR | Broadridge Financial Solutions, Inc. | +251 | 1,668 | $271,016 | |
| NVDA | Nvidia Corp | +235 | 88,787 | $15,484,452 | |
| NRG | Nrg Energy, Inc. | +233 | 3,285 | $480,069 | |
| MU | Micron Technology Inc | +215 | 5,353 | $1,808,457 | |
| LMT | Lockheed Martin Corp | +197 | 754 | $455,710 | |
| MA | Mastercard Inc | +176 | 1,722 | $860,414 | |
| AVGO | Broadcom Inc. | +173 | 5,806 | $1,797,015 | |
| MHF | Western Asset Municipal High Income Fund Inc. | +170 | 17,402 | $120,769 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GLDM | World Gold Trust | −8,527 | 10,539 | $976,859 | |
| USA | Liberty All Star Equity Fund | −6,224 | 27,254 | $151,259 | |
| BAC | Bank Of America Corp /De/ | −4,170 | 169,948 | $8,284,965 | |
| NML | Neuberger Energy Infrastructure & Income Fund Inc. | −1,284 | 15,725 | $165,269 | |
| DSU | Blackrock Debt Strategies Fund, Inc. | −1,143 | 13,390 | $128,410 | |
| FAST | Fastenal Co | −838 | 6,371 | $295,614 | |
| ENB | Enbridge Inc | −624 | 5,591 | $302,696 | |
| ADM | Archer-Daniels-Midland Co | −598 | 5,405 | $392,889 | |
| KR | Kroger Co | −582 | 5,650 | $408,834 | |
| NEE | Nextera Energy Inc | −510 | 6,348 | $589,602 | |
| TYL | Tyler Technologies Inc | −500 | 3,860 | $1,321,586 | |
| PANW | Palo Alto Networks Inc | −440 | 1,162 | $186,291 | |
| PLTR | Palantir Technologies Inc. | −405 | 1,681 | $245,896 | |
| FTNT | Fortinet, Inc. | −394 | 9,607 | $785,084 | |
| EOG | Eog Resources Inc | −388 | 2,194 | $317,186 | |
| AFL | Aflac Inc | −319 | 3,495 | $383,436 | |
| OKE | Oneok Inc /New/ | −290 | 2,713 | $245,228 | |
| NUE | Nucor Corp | −273 | 1,820 | $307,762 | |
| ABT | Abbott Laboratories | −260 | 3,501 | $359,447 | |
| NFLX | Netflix Inc | −233 | 10,556 | $1,014,959 | |
| EIX | Edison International | −229 | 3,083 | $225,613 | |
| EXR | Extra Space Storage Inc. | −225 | 1,929 | $252,949 | |
| GLD | Spdr Gold Trust | −213 | 2,870 | $1,234,932 | |
| WMB | Williams Companies, Inc. | −201 | 7,312 | $532,167 | |
| TXN | Texas Instruments Inc | −200 | 1,829 | $355,082 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
15 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PCN | Pimco Corporate & Income Strategy Fund | 126,866 | $1,509,705 | |
| AZN | Astrazeneca PLC | 2,050 | $404,301 | |
| VICR | Vicor Corp | 1,754 | $282,394 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 690 | $233,185 | |
| C | Citigroup Inc | 1,757 | $199,261 | |
| GM | General Motors Co | 2,591 | $193,029 | |
| MFC | Manulife Financial Corp | 5,376 | $185,149 | |
| AMD | Advanced Micro Devices Inc | 896 | $182,273 | |
| TROW | Price T Rowe Group Inc | 2,016 | $181,722 | |
| GLW | Corning Inc /Ny | 1,288 | $175,129 | |
| EVR | Evercore Inc. | 583 | $174,031 | |
| INTC | Intel Corp | 3,901 | $172,151 | |
| CMI | Cummins Inc | 307 | $165,172 | |
| SNDK | Sandisk Corp | 257 | $163,282 | |
| CRDO | Credo Technology Group Holding Ltd | 1,602 | $150,379 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ZIM | ZIM Integrated Shipping Services Ltd. | 74,243 | $1,576,178 | |
| PSIX | Power Solutions International, Inc. | 6,712 | $383,523 | |
| RTX | RTX Corp | 1,118 | $205,041 | |
| AVY | Avery Dennison Corp | 1,077 | $195,884 | |
| VST | Vistra Corp. | 1,198 | $193,273 | |
| OHI | Omega Healthcare Investors Inc | 4,354 | $193,056 | |
| ETR | Entergy Corp /De/ | 2,009 | $185,691 | |
| MRK | Merck & Co., Inc. | 1,718 | $180,836 | |
| CLX | Clorox Co /De/ | 1,669 | $168,285 | |
| BSM | Black Stone Minerals, L.P. | 10,673 | $141,844 | |
| No positions match the current search. | ||||
179 positions ·
$154,010,698 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 179 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 88,787 | $15,484,452 | 10.05% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 2,681 | $11,287,867 | 7.33% | |
| AAPL |
Apple Inc.
Technology
|
Added | 32,734 | $8,307,561 | 5.39% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 169,948 | $8,284,965 | 5.38% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 14,852 | $5,497,764 | 3.57% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 17,401 | $5,003,831 | 3.25% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 6,295 | $3,633,348 | 2.36% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 16,464 | $3,428,957 | 2.23% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 5,316 | $3,041,443 | 1.97% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 3,785 | $2,461,536 | 1.60% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 8,175 | $2,404,758 | 1.56% | |
| MU |
Micron Technology Inc
Technology
|
Added | 5,353 | $1,808,457 | 1.17% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 5,806 | $1,797,015 | 1.17% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 1,841 | $1,693,296 | 1.10% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 9,692 | $1,644,344 | 1.07% | |
| V |
Visa Inc.
Financial Services
|
Added | 5,313 | $1,605,801 | 1.04% | |
| AGNC |
AGNC Investment Corp.
Real Estate
|
Added | 155,571 | $1,560,377 | 1.01% | |
| PCN |
Pimco Corporate & Income Strategy Fund
Financial Services
|
NEW | 126,866 | $1,509,705 | 0.98% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 1,409 | $1,403,969 | 0.91% | |
| ETO |
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Financial Services
|
Added | 50,168 | $1,336,977 | 0.87% | |
| TYL |
Tyler Technologies Inc
Technology
|
Reduced | 3,860 | $1,321,586 | 0.86% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 1,839 | $1,302,857 | 0.85% | |
| GLD |
Spdr Gold Trust
|
Reduced | 2,870 | $1,234,932 | 0.80% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 7,454 | $1,190,403 | 0.77% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
Held | 8,932 | $1,170,181 | 0.76% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Added | 12,284 | $1,154,450 | 0.75% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 5,374 | $1,148,208 | 0.75% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 4,791 | $1,132,017 | 0.74% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 5,203 | $1,131,600 | 0.73% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 4,591 | $1,122,224 | 0.73% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Added | 4,284 | $1,073,484 | 0.70% | |
| UI |
Ubiquiti Inc.
Technology
|
Held | 1,300 | $1,027,377 | 0.67% | |
| WDC |
Western Digital Corp
Technology
|
Added | 3,782 | $1,022,993 | 0.66% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 10,556 | $1,014,959 | 0.66% | |
| GLDM |
World Gold Trust
|
Reduced | 10,539 | $976,859 | 0.63% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 2,545 | $946,103 | 0.61% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 5,586 | $923,589 | 0.60% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 1,722 | $860,414 | 0.56% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 5,734 | $843,528 | 0.55% | |
| CEF |
Sprott Physical Gold & Silver Trust
Financial Services
|
Added | 17,621 | $840,874 | 0.55% | |
| COR |
Cencora, Inc.
Healthcare
|
Added | 2,587 | $812,680 | 0.53% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 6,244 | $788,929 | 0.51% | |
| SYK |
Stryker Corp
Healthcare
|
Reduced | 2,391 | $785,658 | 0.51% | |
| FTNT |
Fortinet, Inc.
Technology
|
Reduced | 9,607 | $785,084 | 0.51% | |
| KLAC |
Kla Corp
Technology
|
Reduced | 523 | $770,070 | 0.50% | |
| IAU |
Ishares Gold Trust
|
Held | 8,638 | $761,526 | 0.49% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
Added | 534 | $736,380 | 0.48% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Added | 2,163 | $693,349 | 0.45% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Held | 1,000 | $682,240 | 0.44% | |
| APP |
AppLovin Corp
Communication Services
|
Added | 1,616 | $643,168 | 0.42% |