Astoria Portfolio Advisors LLC.

CIK

1931642

Location

NEW YORK, NY

Portfolio Value

Small $188,408,311

Diversification

Diversified

Filing Date

Global Rank

#1,315 / 3,111 ▲ 3483

Top Industry

Semiconductors 18.8%

3Y Alpha vs SPY

+1.3%

Period ended 30 days ago

Filed Jul 28, 2026 · 2d

19 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+73.8%

SPY

+67.9%

Annualised alpha

+1.4%

Max drawdown

−18.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

10.0%

−0.1 pts

Top 5

27.7%

−4.0 pts

Top 10

38.1%

−5.1 pts

HHI

240

Diversified−44

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
GOOGL	Alphabet Inc.	+4,907	22,308	$7,972,209
MO	Altria Group, Inc.	+4,147	10,983	$790,226
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

5 positions

Ticker	Company	Shares	Value
ACN	Accenture plc	1,325	$262,734
CVX	Chevron Corp	1,199	$248,073
ZTS	Zoetis Inc.	2,085	$246,467
KGC	Kinross Gold Corp	7,516	$229,388
MFC	Manulife Financial Corp	5,376	$185,149
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	+4,907	$7,972,209	+59.3%	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	+71.8%	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.