§ 13F · FUND PROFILE
Astoria Portfolio Advisors LLC..
AUM · $593M (13F)Positions · 360Turnover · n/a · Q2Filed · Jul 28, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$30M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GQQQ | EA SERIES TRUST | 1.63M | $59M | 10.0% | +16% |
| 2 | AGGA | EA SERIES TRUST | 1.68M | $42M | 7.1% | +28% |
| 3 | PPI | INVESTMENT MANAGERS SER TR I | 1.44M | $31M | 5.2% | +11% |
| 4 | SPDW | SPDR INDEX SHS FDS | 603K | $30M | 5.1% | +13% |
| 5 | DMBS | DOUBLELINE ETF TRUST | 453K | $22M | 3.8% | +42% |
| 6 | NVDA | NVIDIA CORPORATION | 94K | $19M | 3.2% | +6% |
| 7 | IEMG | ISHARES INC | 193K | $16M | 2.7% | +14% |
| 8 | PYLD | PIMCO ETF TR | 579K | $15M | 2.6% | +21% |
| 9 | SPYM | SPDR SERIES TRUST | 147K | $13M | 2.2% | −27% |
| 10 | AAPL | APPLE INC | 43K | $12M | 2.1% | +30% |
§ 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 $593 million in assets. The fund runs a broad portfolio of 360 positions.
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