Astoria Portfolio Advisors LLC.
Q2 2026 13F filing
Updated 46 days ago360 disclosed positions worth $593M
Full holdings
Every line item disclosed in 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%) |
| 21 | Q QQQ INVESCO QQQ TR | $5.2M | 7.1K | 0.88% | Added(+12.8%) |
| 22 | ? N/A NUSHARES ETF TR | $4.8M | 182.0K | 0.80% | Added(+169.5%) |
| 23 | ? N/A NEOS ETF TRUST | $4.7M | 88.0K | 0.79% | Added(+34.5%) |
| 24 | A AMZN AMAZON COM INC | $4.6M | 19.1K | 0.77% | Added(+16.3%) |
| 25 | E ETHA ISHARES TR | $4.6M | 20.8K | 0.77% | Trimmed(-0.1%) |
| 26 | B BTCW WISDOMTREE TR | $4.3M | 85.3K | 0.72% | Added(+148.6%) |
| 27 | ? N/A ALPS ETF TR | $3.3M | 63.9K | 0.56% | Added(+30.9%) |
| 28 | M META META PLATFORMS INC | $3.2M | 5.8K | 0.55% | Added(+33.3%) |
| 29 | E ETHA INVESCO EXCHANGE TRADED FD T | $3.1M | 34.7K | 0.53% | Trimmed(-0.2%) |
| 30 | E ETHA ISHARES TR | $3M | 73.4K | 0.51% | Added(+35.8%) |
| 31 | J JPM-PM JPMORGAN CHASE & CO | $3M | 9.1K | 0.50% | Added(+11.0%) |
| 32 | I IVZ INVESCO EXCHANGE TRADED FD T | $2.9M | 17.2K | 0.49% | Added(+460.0%) |
| 33 | A AVGO BROADCOM INC | $2.9M | 7.7K | 0.49% | Added(+33.1%) |
| 34 | I IVZ INVESCO EXCH TRADED FD TR II | $2.8M | 104.1K | 0.47% | Trimmed(-9.3%) |
| 35 | A ABBV ABBVIE INC | $2.8M | 11.0K | 0.47% | Added(+111.0%) |
| 36 | P PDI PIMCO ETF TR | $2.8M | 27.3K | 0.46% | Added(+55.4%) |
| 37 | L LLY ELI LILLY & CO | $2.7M | 2.3K | 0.46% | Added(+22.6%) |
| 38 | L LRCX LAM RESEARCH CORP | $2.5M | 5.9K | 0.43% | Added(+9.3%) |
| 39 | W WDC WESTERN DIGITAL CORP | $2.5M | 4.0K | 0.43% | Added(+4.5%) |
| 40 | ? N/A ETFIS SER TR I | $2.5M | 30.5K | 0.42% | Added(+28.1%) |
| 41 | C COF-PN CAPITAL GROUP DIVIDEND VALUE | $2.4M | 48.3K | 0.40% | Added(+1.4%) |
| 42 | E ETHA ISHARES TR | $2.4M | 15.1K | 0.40% | Added(+20.4%) |
| 43 | C CAT CATERPILLAR INC | $2.3M | 2.1K | 0.38% | Added(+15.4%) |
| 44 | B BTCW WISDOMTREE TR | $2.1M | 22.3K | 0.36% | Added(+2.6%) |
| 45 | S SCHW-PJ SCHWAB STRATEGIC TR | $2.1M | 65.4K | 0.35% | Added(+4.2%) |
| 46 | V V VISA INC | $2M | 5.7K | 0.33% | Added(+8.2%) |
| 47 | S STT-PG SPDR SERIES TRUST | $1.9M | 21.0K | 0.32% | — |
| 48 | S SCHW-PJ SCHWAB STRATEGIC TR | $1.9M | 59.6K | 0.32% | Added(+18.6%) |
| 49 | ? N/A INVESCO EXCHANGE TRADED FD T | $1.8M | 19.7K | 0.31% | Added(+334.1%) |
| 50 | ? N/A INVESCO EXCH TRADED FD TR II | $1.8M | 29.8K | 0.30% | Added(+187.3%) |