DOSSIER · 13F-HR · Q2 2026

Astoria Portfolio Advisors LLC.

$593M in tracked AUM across 360 positions as of Q2 2026.

AP
CIK 0001931642 · last filed Jun 30, 2026
Total AUM
$593M
as of Q2 2026
Holdings
360
positions
Whale Score
58
58
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Astoria Portfolio Advisors LLC. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
02072L185
EA SERIES TRUST
$59M1.6M10.0%
02
02072Q663
EA SERIES TRUST
$42M1.7M7.1%
03
PPI
INVESTMENT MANAGERS SER TR I
$31M1.4M5.2%
04
SPDW
SPDR INDEX SHS FDS
$30M603K5.1%
05
DMBS
DOUBLELINE ETF TRUST
$22M453K3.8%
06
NVDA
NVIDIA CORPORATION
$19M94K3.2%
07
IEMG
ISHARES INC
$16M193K2.7%
08
PYLD
PIMCO ETF TR
$15M579K2.6%
09
SPYM
SPDR SERIES TRUST
$13M147K2.2%
10
AAPL
APPLE INC
$12M43K2.1%

Filing history

2026Q2Jun 30
$593M 26.2%
360 positionsView →
2026Q1Mar 31
$470M 6.9%
297 positionsView →
2025Q4Dec 31
$440M 60.3%
288 positionsView →
2025Q3Sep 30
$274M 22.9%
138 positionsView →
2025Q2Jun 30
$356M 21.2%
258 positionsLocked
2025Q1Mar 31
$294M 4.7%
237 positionsLocked
2024Q4Dec 31
$280M 4.4%
217 positionsLocked
2024Q3Sep 30
$293M 4.8%
208 positionsLocked
2024Q2Jun 30
$280M 8.3%
195 positionsLocked
2024Q1Mar 31
$258M 4.8%
192 positionsLocked
2023Q4Dec 31
$247M 19.0%
194 positionsLocked
2023Q3Sep 30
$207M 19.8%
156 positionsLocked
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