Astoria Portfolio Advisors LLC.
CIK 0001931642 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-07-28 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$593.0M
2026 Q2
Positions
358
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
43.9%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
GQQQ
EA SERIES TRUST
10.0%
AGGA
EA SERIES TRUST
7.1%
PPI
INVESTMENT MANAGERS SER TR I
5.2%
SPDW
SPDR INDEX SHS FDS
5.1%
DMBS
DOUBLELINE ETF TRUST
3.8%
NVDA
NVIDIA CORPORATION
3.2%
IEMG
ISHARES INC
2.7%
PYLD
PIMCO ETF TR
2.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.