Astoria Portfolio Advisors LLC.

CIK

1931642

Location

NEW YORK, NY

Portfolio Value

Small $188,408,311

Diversification

Diversified

Filing Date

Global Rank

#4,710 / 8,700 ▼ 905

Top Industry

Semiconductors 18.8%

Period ended 2 months ago

Filed Jul 28, 2026 · 47d

19 quarters · since Dec 2021

Portfolio Concentration

212 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.0%

−6.9 pts

Top 5

27.7%

−12.7 pts

Top 10

38.1%

−17.3 pts

HHI

240

Diversified−262

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	38.2%	$72,066,083	41
Financial Services	10.8%	$20,273,905	34
Industrials	9.2%	$17,249,066	32
Communication Services	8.1%	$15,326,791	7
Consumer Cyclical	7.4%	$13,889,265	17
Healthcare	7.0%	$13,234,606	18
Unclassified	5.1%	$9,645,630	8
Consumer Defensive	5.0%	$9,384,930	16
Basic Materials	3.1%	$5,864,107	16
Energy	2.5%	$4,750,673	9
Utilities	1.8%	$3,462,740	8
Real Estate	1.7%	$3,260,515	6

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+9,943	42,677	$12,349,016
ABBV	AbbVie Inc.	+5,773	10,976	$2,762,000
NVDA	Nvidia Corp	+5,392	94,179	$18,844,276
NEE	Nextera Energy Inc	+5,353	11,701	$1,026,996
KO	Coca Cola Co	+5,331	11,231	$912,743
KLAC	Kla Corp	+5,087	5,610	$1,692,593
SCHW	Schwab Charles Corp	+5,048	17,332	$1,599,223
INTC	Intel Corp	+4,926	8,827	$1,232,514
MO	Altria Group, Inc.	+4,147	10,983	$790,226
GOOGL	Alphabet Inc.	+3,633	22,308	$7,972,209
XOM	ExxonMobil Holdings Corp	+3,417	13,109	$1,792,262
NFLX	Netflix Inc	+2,809	13,365	$954,261
ENB	Enbridge Inc	+2,735	8,326	$451,352
PG	PROCTER & GAMBLE Co	+2,710	4,766	$698,886
AMZN	Amazon Com Inc	+2,683	19,147	$4,563,495
PCN	Pimco Corporate & Income Strategy Fund	+2,570	129,436	$1,546,760
AGNC	AGNC Investment Corp.	+2,504	158,075	$1,723,017
CMCSA	Comcast Corp	+2,396	11,263	$276,506
MSFT	Microsoft Corp	+2,374	17,226	$6,425,642
AVGO	Broadcom Inc.	+1,923	7,729	$2,919,629
IAU	Ishares Gold Trust	+1,779	10,417	$786,587
NKE	NIKE, Inc.	+1,553	9,534	$391,370
VZ	Verizon Communications Inc	+1,545	11,021	$466,629
META	Meta Platforms, Inc.	+1,537	6,853	$3,860,226
PM	Philip Morris International Inc.	+1,449	7,035	$1,272,701
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp /De/	−164,447	5,501	$313,446
GLD	Spdr Gold Trust	−1,930	940	$346,277
SPY	Spdr S&P 500 ETF Trust	−1,845	1,940	$1,448,733
TYL	Tyler Technologies Inc	−1,500	2,360	$690,205
PANW	Palo Alto Networks Inc	−559	603	$205,635
ORCL	Oracle Corp	−342	5,392	$790,197
WM	Waste Management Inc	−230	2,016	$449,326
ABT	Abbott Laboratories	−179	3,322	$301,438
FTNT	Fortinet, Inc.	−120	9,487	$1,457,392
SBUX	Starbucks Corp	−35	3,377	$345,095
CB	Chubb Ltd	−16	1,472	$501,569
NUE	Nucor Corp	−15	1,805	$402,063
AEM	Agnico Eagle Mines Ltd	−12	1,310	$203,220
AFL	Aflac Inc	−12	3,483	$408,381
AMD	Advanced Micro Devices Inc	−7	889	$516,428
AXP	American Express Co	−4	1,153	$390,002
LOW	Lowes Companies Inc	−3	4,788	$1,055,706
PH	Parker-Hannifin Corp	−1	539	$527,206
CSX	Csx Corp	−1	11,404	$542,032
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
VIV	Telefonica Brasil S.A.	63,217	$831,935
CHRD	Chord Energy Corp	4,045	$462,343
VIK	Viking Holdings Ltd	3,551	$371,683
LITE	Lumentum Holdings Inc.	400	$343,224
PWR	Quanta Services, Inc.	457	$329,058
DELL	Dell Technologies Inc.	689	$297,275
NVS	Novartis AG	1,831	$286,954
IBIT	iShares Bitcoin Trust ETF	8,021	$267,019
EXPD	Expeditors International Of Washington Inc	1,626	$265,005
VST	Vistra Corp.	1,658	$263,008
MXL	Maxlinear, Inc	2,040	$261,181
PPG	Ppg Industries Inc	2,065	$250,463
ETR	Entergy Corp /De/	2,180	$250,394
PSX	Phillips 66	1,448	$244,784
CLX	Clorox Co /De/	2,550	$243,372
MRK	Merck & Co., Inc.	1,888	$242,608
IBM	International Business Machines Corp	862	$242,403
STX	Seagate Technology Holdings plc	251	$242,215
SEIC	Sei Investments Co	2,744	$240,676
ZION	Zions Bancorporation, National Association /Ut/	3,472	$240,227
AIZ	Assurant, Inc.	893	$239,797
AVY	Avery Dennison Corp	1,448	$235,082
ARM	Arm Holdings PLC /Uk	651	$230,825
SLV	iShares Silver Trust	4,303	$230,081
AOS	Smith A O Corp	3,641	$228,363
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAAA	Amplius Aggressive Asset Allocation ETF	2,719,250	$73,483,176
AAOX	Tradr 2X Long AAOI Daily ETF	1,302,376	$27,086,816
AAXJ	iShares MSCI All Country Asia ex Japan ETF	353,509	$26,552,334
CWI	State Street SPDR MSCI ACWI ex-US ETF	533,502	$24,354,366
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	459,475	$23,839,557
CAPE	DoubleLine Shiller CAPE U.S. Equities ETF	319,188	$15,761,503
BILZ	PIMCO Ultra Short Government Active ETF	494,202	$14,259,407
BEGS	Rareview 2x Bull Cryptocurrency & Precious Metals ETF	446,841	$10,781,043
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	401,937	$8,641,868
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	260,412	$7,512,886
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	142,627	$7,087,251
IVZ	Invesco Ltd.	87,401	$6,663,674
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	73,755	$5,256,167
FNDA	Schwab Fundamental U.S. Small Company ETF	135,043	$4,100,956
ACES	ALPS Clean Energy ETF	78,779	$3,790,059
BAB	Invesco Taxable Municipal Bond ETF	119,172	$3,419,486
ABI	VictoryShares Pioneer Asset-Based Income ETF	48,160	$3,051,063
CVY	Invesco Zacks Multi-Asset Income ETF	34,711	$2,609,920
CGDV	Capital Group Dividend Value ETF	47,677	$2,028,179
—		50,678	$1,942,617
AMZA	InfraCap MLP ETF	23,826	$1,903,697
NCLO	Nuveen AA-BBB CLO ETF	67,557	$1,740,741
VB	Vanguard Morningstar Small-Cap ETF	10,295	$1,419,735
CAGE	Calamos Autocallable Growth ETF	42,219	$1,108,244
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	14,115	$1,096,970
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

212 tracked positions · $188,408,311 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 212 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	94,179	+5,392	$18,844,276	+21.7%	10.00%
AAPL	Apple Inc. Technology	Added	42,677	+9,943	$12,349,016	+48.6%	6.55%
GOOGL	Alphabet Inc. CALL + SHARES Communication Services	Added	22,308	+3,633	$7,972,209	+48.5%	4.23%
MU	Micron Technology Inc Technology	Added	5,700	+347	$6,579,453	+263.8%	3.49%
MSFT	Microsoft Corp CALL + SHARES Technology	Added	17,226	+2,374	$6,425,642	+16.9%	3.41%
QQQ	Invesco Qqq Trust, Series 1	Added	7,104	+809	$5,231,385	+44.0%	2.78%
AMZN	Amazon Com Inc Consumer Cyclical	Added	19,147	+2,683	$4,563,495	+33.1%	2.42%
META	Meta Platforms, Inc. CALL + SHARES Communication Services	Added	6,853	+1,537	$3,860,226	+26.9%	2.05%
JPM	Jpmorgan Chase & Co Financial Services	Added	9,073	+898	$2,969,865	+23.5%	1.58%
AVGO	Broadcom Inc. Technology	Added	7,729	+1,923	$2,919,629	+62.5%	1.55%
ABBV	AbbVie Inc. Healthcare	Added	10,976	+5,773	$2,762,000	+144.1%	1.47%
LLY	ELI LILLY & Co Healthcare	Added	2,257	+416	$2,707,113	+59.9%	1.44%
LRCX	Lam Research Corp Technology	Added	5,872	+498	$2,544,513	+121.6%	1.35%
WDC	Western Digital Corp Technology	Added	3,953	+171	$2,524,860	+146.8%	1.34%
CAT	Caterpillar Inc Industrials	Added	2,122	+283	$2,259,717	+73.4%	1.20%
V	Visa Inc. Financial Services	Added	5,748	+435	$1,972,081	+22.8%	1.05%
XOM	ExxonMobil Holdings Corp Energy	Added	13,109	+3,417	$1,792,262	+9.0%	0.95%
AGNC	AGNC Investment Corp. Real Estate	Added	158,075	+2,504	$1,723,017	+10.4%	0.91%
KLAC	Kla Corp Technology	Added	5,610	+5,087	$1,692,593	+119.8%	0.90%
VRT	Vertiv Holdings Co Industrials	Added	4,847	+563	$1,622,872	+51.2%	0.86%
SCHW	Schwab Charles Corp Financial Services	Added	17,332	+5,048	$1,599,223	+38.5%	0.85%
ETO	Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund Financial Services	Added	51,082	+914	$1,576,901	+17.9%	0.84%
PCN	Pimco Corporate & Income Strategy Fund Financial Services	Added	129,436	+2,570	$1,546,760	+2.5%	0.82%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,646	+237	$1,539,783	+9.7%	0.82%
FTNT	Fortinet, Inc. Technology	Reduced	9,487	-120	$1,457,392	+85.6%	0.77%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,940	-1,845	$1,448,733	−41.1%	0.77%
JNJ	Johnson & Johnson Healthcare	Added	5,374	+783	$1,364,834	+21.6%	0.72%
APH	Amphenol Corp /De/ Technology	Added	7,685	+1,441	$1,355,019	−14.1%	0.72%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,099	+554	$1,303,439	+37.8%	0.69%
PM	Philip Morris International Inc. Consumer Defensive	Added	7,035	+1,449	$1,272,701	+37.8%	0.68%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	8,291	+837	$1,256,086	+5.5%	0.67%
INTC	Intel Corp Technology	Added	8,827	+4,926	$1,232,514	+615.9%	0.65%
AMAT	Applied Materials Inc /De Technology	Added	1,680	+449	$1,214,640	+188.7%	0.64%
FIX	Comfort Systems USA Inc Industrials	Added	606	+72	$1,201,061	+63.1%	0.64%
MA	Mastercard Inc Financial Services	Added	2,084	+362	$1,070,342	+24.4%	0.57%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	4,788	-3	$1,055,706	−6.7%	0.56%
NEE	Nextera Energy Inc Utilities	Added	11,701	+5,353	$1,026,996	+74.2%	0.55%
WPM	Wheaton Precious Metals Corp. Basic Materials	Held	8,932	0	$1,003,242	−14.3%	0.53%
COR	Cencora, Inc. Healthcare	Added	3,459	+872	$978,827	+20.4%	0.52%
APP	AppLovin Corp Communication Services	Added	1,873	+257	$965,025	+50.0%	0.51%
NFLX	Netflix Inc Communication Services	Added	13,365	+2,809	$954,261	−6.0%	0.51%
KO	Coca Cola Co Consumer Defensive	Added	11,231	+5,331	$912,743	+103.4%	0.48%
GLDM	World Gold Trust	Added	11,423	+884	$907,214	−7.1%	0.48%
CSCO	Cisco Systems, Inc. Technology	Added	7,377	+1,313	$866,502	+84.2%	0.46%
TXN	Texas Instruments Inc Technology	Added	2,823	+994	$841,451	+137.0%	0.45%
VIV	Telefonica Brasil S.A. Communication Services	NEW	63,217	NEW	$831,935	NEW	0.44%
STRL	Sterling Infrastructure, Inc. Industrials	Added	975	+272	$818,376	+185.8%	0.43%
SHW	Sherwin Williams Co Basic Materials	Added	2,343	+180	$806,741	+16.4%	0.43%
MO	Altria Group, Inc. Consumer Defensive	Added	10,983	+4,147	$790,226	+75.2%	0.42%
ORCL	Oracle Corp Technology	Reduced	5,392	-342	$790,197	−6.3%	0.42%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.