Astoria Portfolio Advisors LLC.

hedge fundUpdated 46 days ago

Managed by Astoria Portfolio Advisors Llc. • Latest filing Q2 2026

Portfolio value

$593M

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

99.7%

Weight of largest holdings

Annualized return

31.9%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q2 2023	$258.3M
Q3 2023	$207.2M
Q4 2023	$246.6M
Q1 2024	$258.4M
Q2 2024	$279.9M
Q3 2024	$293.5M
Q4 2024	$280.5M
Q1 2025	$293.6M
Q2 2025	$355.9M
Q3 2025	$380.8M
Q4 2025	$439.7M
Q1 2026	$469.9M
Q2 2026	$593M

Top holdings

360 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	? N/A EA SERIES TRUST	$59.2M	1.63M	9.98%	Added(+15.6%)
2	? N/A EA SERIES TRUST	$42.2M	1.68M	7.12%	Added(+28.2%)
3	? N/A INVESTMENT MANAGERS SER TR I	$30.7M	1.44M	5.17%	Added(+10.6%)
4	S STT-PG SPDR INDEX SHS FDS	$30.4M	602.7K	5.12%	Added(+13.0%)
5	? N/A DOUBLELINE ETF TRUST	$22.2M	453.1K	3.75%	Added(+42.0%)
6	N NVDA NVIDIA CORPORATION	$18.8M	94.2K	3.18%	Added(+6.1%)
7	E ETHA ISHARES INC	$16M	192.8K	2.69%	Added(+13.9%)
8	P PDI PIMCO ETF TR	$15.3M	578.8K	2.59%	Added(+21.4%)
9	S STT-PG SPDR SERIES TRUST	$12.9M	146.9K	2.18%	Trimmed(-27.3%)
10	A AAPL APPLE INC	$12.3M	42.7K	2.08%	Added(+30.4%)
11	I IVZ INVESCO EXCH TRADED FD TR II	$10.2M	63.0K	1.72%	Added(+181.4%)
12	S STT-PG SSGA ACTIVE TR	$9.7M	332.6K	1.64%	Added(+27.7%)
13	? N/A INVESCO EXCH TRADED FD TR II	$8.2M	88.6K	1.39%	Added(+15.0%)
14	G GOOGN ALPHABET INC	$7.6M	21.3K	1.28%	Added(+2030.8%)
15	S STT-PG SPDR SERIES TRUST	$6.7M	236.8K	1.13%	Added(+62.0%)
16	? N/A COLLABORATIVE INVESTMNT SER	$6.6M	277.1K	1.11%	Added(+35.4%)
17	M MU MICRON TECHNOLOGY INC	$6.6M	5.7K	1.11%	Added(+5600.0%)
18	S STT-PG SPDR SERIES TRUST	$6.6M	225.8K	1.10%	Added(+1641.8%)
19	M MSFT MICROSOFT CORP	$5.9M	15.7K	0.99%	Added(+3045.2%)
20	? N/A NEOS ETF TRUST	$5.3M	92.8K	0.89%	Added(+32.6%)

?

1.N/A

EA SERIES TRUST

+15.6%

Value

$59.2M

Shares

1.63M

% Port

9.98%

?

2.N/A

EA SERIES TRUST

+28.2%

Value

$42.2M

Shares

1.68M

% Port

7.12%

?

3.N/A

INVESTMENT MANAGERS SER TR I

+10.6%

Value

$30.7M

Shares

1.44M

% Port

5.17%

S

SPDR INDEX SHS FDS

+13.0%

Value

$30.4M

Shares

602.7K

% Port

5.12%

?

5.N/A

DOUBLELINE ETF TRUST

+42.0%

Value

$22.2M

Shares

453.1K

% Port

3.75%

N

NVIDIA CORPORATION

+6.1%

Value

$18.8M

Shares

94.2K

% Port

3.18%

E

ISHARES INC

+13.9%

Value

$16M

Shares

192.8K

% Port

2.69%

P

PIMCO ETF TR

+21.4%

Value

$15.3M

Shares

578.8K

% Port

2.59%

S

SPDR SERIES TRUST

-27.3%

Value

$12.9M

Shares

146.9K

% Port

2.18%

A

APPLE INC

+30.4%

Value

$12.3M

Shares

42.7K

% Port

2.08%

I

11.IVZ

INVESCO EXCH TRADED FD TR II

+181.4%

Value

$10.2M

Shares

63.0K

% Port

1.72%

S

SSGA ACTIVE TR

+27.7%

Value

$9.7M

Shares

332.6K

% Port

1.64%

?

13.N/A

INVESCO EXCH TRADED FD TR II

+15.0%

Value

$8.2M

Shares

88.6K

% Port

1.39%

G

ALPHABET INC

+2030.8%

Value

$7.6M

Shares

21.3K

% Port

1.28%

S

SPDR SERIES TRUST

+62.0%

Value

$6.7M

Shares

236.8K

% Port

1.13%

?

16.N/A

COLLABORATIVE INVESTMNT SER

+35.4%

Value

$6.6M

Shares

277.1K

% Port

1.11%

M

17.MU

MICRON TECHNOLOGY INC

+5600.0%

Value

$6.6M

Shares

5.7K

% Port

1.11%

S

SPDR SERIES TRUST

+1641.8%

Value

$6.6M

Shares

225.8K

% Port

1.10%

M

MICROSOFT CORP

+3045.2%

Value

$5.9M

Shares

15.7K

% Port

0.99%

?

20.N/A

NEOS ETF TRUST

+32.6%

Value

$5.3M

Shares

92.8K

% Port

0.89%

View full portfolio (360 holdings) →

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