Astoria Portfolio Advisors LLC.
Astoria Portfolio Advisors LLC. reported 354 stocks worth $591M in its 13F filing for Q2 2026, filed Jul 28, 2026. Its largest holdings are GQQQ (10.0%), AGGA (7.1%) and PPI (5.2%). Compared with Q1 2026, the fund opened new positions in BIL, IEFA and RSP, added to GQQQ, AGGA and PPI, trimmed SPYM, SPHQ and BAB and sold out of RTRE, IDU and SA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  GQQQ EA Series Trust | $59.2M | 10.0% | 1.6M | +220K (+16%) | 7 of 8 | |
| 2 |  AGGA EA Series Trust | $42.2M | 7.1% | 1.7M | +369K (+28%) | 5 of 8 | |
| 3 |  PPI Investment Managers Ser TR I | $30.7M | 5.2% | 1.4M | +138K (+11%) | 8 of 8 | |
| 4 |  SPDW Spdr Developed | $30.4M | 5.1% | 603K | +69K (+13%) | 8 of 8 | |
| 5 |  DMBS Doubleline ETF Trust | $22.2M | 3.8% | 453K | +134K (+42%) | 8 of 8 | |
| 6 |  NVDA Nvidia Corporation | $18.8M | 3.2% | 94K | +5,392 (+6%) | 8 of 8 | |
| 7 |  IEMG Ishares Inc | $16M | 2.7% | 193K | +24K (+14%) | 8 of 8 | |
| 8 |  PYLD Pimco ETF TR | $15.3M | 2.6% | 579K | +102K (+21%) | 7 of 8 | |
| 9 |  SPYM Spdr Series Trust | $12.9M | 2.2% | 147K | −55K (−27%) | 7 of 8 | |
| 10 |  AAPL Apple Inc | $12.3M | 2.1% | 43K | +9,943 (+30%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 RTRE Collaborative Investmnt Ser | $6.1M | 242K |
 IDU Ishares US Utilities | $642K | 5,502 |
 SA Seabridge Gold Inc | $310K | 10K |
 SPTL Spdr Series Trust | $293K | 11K |
 URA Global X Uranium ETF | $256K | 4,516 |
🔒 Free account: see all 11.
Options
valued at the underlying shares
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 28, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
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All hedge fund holdings →Astoria Portfolio Advisors LLC. 13F FAQ
What does Astoria Portfolio Advisors LLC. own?
Astoria Portfolio Advisors LLC. reported 354 stocks worth $591M in its 13F filing for Q2 2026, filed Jul 28, 2026. The table above lists every position in the filing (the top 10 without an account).
What did Astoria Portfolio Advisors LLC. buy and sell in Q2 2026?
Compared with Q1 2026: 73 new positions, 212 added to, 42 trimmed and 11 sold out. New positions include BIL, IEFA and RSP. It sold all of RTRE, IDU and SA.
When will Astoria Portfolio Advisors LLC. file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Astoria Portfolio Advisors LLC.'s portfolio worth?
The Q2 2026 filing reports $591M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.