§ 13F · FUND PROFILE
Astoria Portfolio Advisors LLC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $381M (13F)Positions · 269Turnover · — · Q1Filed · Apr 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$11M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GQQQ | EA SERIES TRUST | 1.41M | $47M | 9.9% | +7% |
| 2 | AGGA | EA SERIES TRUST | 1.31M | $33M | 7.0% | +12% |
| 3 | PPI | INVESTMENT MANAGERS SER TR I | 1.30M | $28M | 6.1% | +6% |
| 4 | SPDW | SPDR INDEX SHS FDS | 534K | $26M | 5.5% | +4% |
| 5 | NVDA | NVIDIA CORPORATION | 89K | $19M | 4.1% | ±0% |
| 6 | SPYM | SPDR SERIES TRUST | 202K | $17M | 3.6% | +33% |
| 7 | DMBS | DOUBLELINE ETF TRUST | 319K | $16M | 3.4% | ±0% |
| 8 | IEMG | ISHARES INC | 169K | $13M | 2.8% | −20% |
| 9 | PYLD | PIMCO ETF TR | 477K | $13M | 2.7% | ±0% |
| 10 | BAC | BANK AMERICA CORP | 170K | $9M | 1.9% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ASTORIA SIGNAL
AC read
Astoria Portfolio Advisors LLC. is a Other fund managing $381 million in assets. The fund runs a broad portfolio of 269 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed