Astoria Portfolio Advisors LLC.

CIK

1931642

Location

NEW YORK, NY

Portfolio Value

Micro $9,375,296

Diversification

Diversified

Filing Date

Global Rank

#4,783 / 8,578 ▲ 235

Top Industry

Semiconductors 14.3%

3Y Alpha vs SPY

-2.3%

Period ended 3 months ago

Filed Apr 28, 2026 · 48d

18 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+67.4%

SPY

+77.5%

Annualised alpha

-2.3%

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, 2025

Top 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	Positions
Technology	30.0%	$46,154,477	33
Financial Services	16.0%	$24,682,879	31
Consumer Cyclical	14.2%	$21,830,897	15
Industrials	7.5%	$11,600,117	25
Communication Services	6.8%	$10,433,667	6
Unclassified	6.1%	$9,443,807	6
Healthcare	6.1%	$9,375,296	16
Consumer Defensive	4.3%	$6,671,841	14
Basic Materials	3.6%	$5,613,092	15
Energy	2.3%	$3,589,925	7
Real Estate	1.6%	$2,531,942	5
Utilities	1.4%	$2,082,758	6

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

16 positions · $9,375,296 total · Healthcare only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LLY	ELI LILLY & Co Healthcare	Added	1,841	+62	$1,693,296	−11.4%	18.06%
ABBV	AbbVie Inc. Healthcare	Added	5,203	+111	$1,131,600	−2.7%	12.07%
JNJ	Johnson & Johnson Healthcare	Reduced	4,591	-48	$1,122,224	+16.9%	11.97%
COR	Cencora, Inc. Healthcare	Added	2,587	+152	$812,680	−1.2%	8.67%
SYK	Stryker Corp Healthcare	Reduced	2,391	-34	$785,658	−7.8%	8.38%
AMGN	Amgen Inc Healthcare	Reduced	1,749	-122	$615,385	+0.5%	6.56%
GILD	Gilead Sciences, Inc. Healthcare	Added	3,770	+46	$525,424	+15.0%	5.60%
MTD	Mettler Toledo International Inc/ Healthcare	Held	400	0	$504,480	−9.5%	5.38%
AZN	Astrazeneca PLC Healthcare	NEW	2,050	NEW	$404,301	NEW	4.31%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	760	-6	$359,662	+0.6%	3.84%
ABT	Abbott Laboratories Healthcare	Reduced	3,501	-260	$359,447	−23.7%	3.83%
MCK	Mckesson Corp Healthcare	Added	349	+19	$302,010	+11.6%	3.22%
CAH	Cardinal Health Inc Healthcare	Reduced	1,309	-13	$276,604	+1.8%	2.95%
ZTS	Zoetis Inc. Healthcare	Added	2,085	+36	$246,467	−4.4%	2.63%
INCY	Incyte Corp Healthcare	Added	2,473	+350	$232,758	+11.0%	2.48%
MREO	Mereo BioPharma Group plc Healthcare	Held	10,000	0	$3,300	−20.9%	0.04%