Astoria Portfolio Advisors LLC.

CIK

1931642

Location

NEW YORK, NY

Portfolio Value

Micro $46,154,477

Diversification

Diversified

Filing Date

Global Rank

#4,789 / 8,588 ▲ 269

Top Industry

Semiconductors 14.3%

3Y Alpha vs SPY

-1.6%

Period ended 3 months ago

Filed Apr 28, 2026 · 50d

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

+69.9%

SPY

+76.8%

Annualised alpha

-1.6%

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

33 positions · $46,154,477 total · Technology 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
NVDA	Nvidia Corp Technology	Added	88,787	+235	$15,484,452	−6.2%	33.55%
AAPL	Apple Inc. Technology	Added	32,734	+318	$8,307,561	−5.7%	18.00%
MSFT	Microsoft Corp Technology	Added	14,852	+2,085	$5,497,764	−11.0%	11.91%
MU	Micron Technology Inc Technology	Added	5,353	+215	$1,808,457	+23.3%	3.92%
AVGO	Broadcom Inc. Technology	Added	5,806	+173	$1,797,015	−7.8%	3.89%
TYL	Tyler Technologies Inc Technology	Reduced	3,860	-500	$1,321,586	−33.2%	2.86%
LRCX	Lam Research Corp Technology	Added	5,374	+70	$1,148,208	+26.5%	2.49%
UI	Ubiquiti Inc. Technology	Held	1,300	0	$1,027,377	+42.8%	2.23%
WDC	Western Digital Corp Technology	Added	3,782	+40	$1,022,993	+58.7%	2.22%
ORCL	Oracle Corp Technology	Reduced	5,734	-191	$843,528	−27.0%	1.83%
APH	Amphenol Corp /De/ Technology	Added	6,244	+102	$788,929	−5.0%	1.71%
FTNT	Fortinet, Inc. Technology	Reduced	9,607	-394	$785,084	−1.1%	1.70%
KLAC	Kla Corp Technology	Reduced	523	-12	$770,070	+18.5%	1.67%
ADP	Automatic Data Processing Inc Technology	Added	2,406	+61	$488,851	−19.0%	1.06%
CSCO	Cisco Systems, Inc. Technology	Added	6,064	+9	$470,505	+0.9%	1.02%
AMAT	Applied Materials Inc /De Technology	Added	1,231	+117	$420,743	+47.0%	0.91%
QCOM	Qualcomm Inc/De Technology	Reduced	3,263	-70	$420,209	−26.3%	0.91%
TXN	Texas Instruments Inc Technology	Reduced	1,829	-200	$355,082	+0.9%	0.77%
CLS	Celestica Inc Technology	Added	1,136	+12	$319,988	−3.7%	0.69%
LDOS	Leidos Holdings, Inc. Technology	Added	1,840	+50	$286,156	−11.4%	0.62%
VICR	Vicor Corp Technology	NEW	1,754	NEW	$282,394	NEW	0.61%
BR	Broadridge Financial Solutions, Inc. Technology	Added	1,668	+251	$271,016	−14.3%	0.59%
ACN	Accenture plc Technology	Reduced	1,325	-83	$262,734	−30.5%	0.57%
ROP	Roper Technologies Inc Technology	Added	695	+50	$245,932	−14.3%	0.53%
PLTR	Palantir Technologies Inc. Technology	Reduced	1,681	-405	$245,896	−33.7%	0.53%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	690	NEW	$233,185	NEW	0.51%
ASML	Asml Holding NV Technology	Reduced	166	-18	$219,257	+11.4%	0.48%
PANW	Palo Alto Networks Inc Technology	Reduced	1,162	-440	$186,291	−36.9%	0.40%
AMD	Advanced Micro Devices Inc Technology	NEW	896	NEW	$182,273	NEW	0.39%
GLW	Corning Inc /Ny Technology	NEW	1,288	NEW	$175,129	NEW	0.38%
INTC	Intel Corp Technology	NEW	3,901	NEW	$172,151	NEW	0.37%
SNDK	Sandisk Corp Technology	NEW	257	NEW	$163,282	NEW	0.35%
CRDO	Credo Technology Group Holding Ltd Technology	NEW	1,602	NEW	$150,379	NEW	0.33%