Holders — by stockHoldings — by fund
Astoria Portfolio Advisors LLC.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001931642
$593.0M
disclosed book value
354
positions
10%
largest position share
Positions, as of 2026-06-30
top 100 of 354 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GQQQEA SERIES TRUST | 1.6M | $59.2M | 10% |
| 2 | AGGAEA SERIES TRUST | 1.7M | $42.2M | 7.1% |
| 3 | PPIINVESTMENT MANAGERS SER TR I | 1.4M | $30.7M | 5.2% |
| 4 | SPDWSPDR INDEX SHS FDS | 602,685 | $30.4M | 5.1% |
| 5 | DMBSDOUBLELINE ETF TRUST | 453,096 | $22.2M | 3.8% |
| 6 | NVDANVIDIA CORPORATION | 94,179 | $18.8M | 3.2% |
| 7 | IEMGISHARES INC | 192,821 | $16.0M | 2.7% |
| 8 | PYLDPIMCO ETF TR | 578,797 | $15.3M | 2.6% |
| 9 | SPYMSPDR SERIES TRUST | 146,895 | $12.9M | 2.2% |
| 10 | AAPLAPPLE INC | 42,677 | $12.3M | 2.1% |
| 11 | SPMOINVESCO EXCH TRADED FD TR II | 62,986 | $10.2M | 1.7% |
| 12 | ALLWSSGA ACTIVE TR | 332,564 | $9.7M | 1.6% |
| 13 | KBWBINVESCO EXCH TRADED FD TR II | 88,594 | $8.2M | 1.4% |
| 14 | GOOGLALPHABET INC | 21,308 | $7.6M | 1.3% |
| 15 | SPTISPDR SERIES TRUST | 236,835 | $6.7M | 1.1% |
| 16 | RDFICOLLABORATIVE INVESTMNT SER | 277,108 | $6.6M | 1.1% |
| 17 | MUMICRON TECHNOLOGY INC | 5,700 | $6.6M | 1.1% |
| 18 | SPTSSPDR SERIES TRUST | 225,786 | $6.6M | 1.1% |
| 19 | MSFTMICROSOFT CORP | 15,726 | $5.9M | 1% |
| 20 | QQQINEOS ETF TRUST | 92,792 | $5.3M | 0.9% |
| 21 | QQQINVESCO QQQ TR | 7,104 | $5.2M | 0.9% |
| 22 | NPFINUSHARES ETF TR | 182,038 | $4.8M | 0.8% |
| 23 | SPYINEOS ETF TRUST | 88,007 | $4.7M | 0.8% |
| 24 | AMZNAMAZON COM INC | 19,147 | $4.6M | 0.8% |
| 25 | QUALISHARES TR | 20,791 | $4.6M | 0.8% |
| 26 | USFRWISDOMTREE TR | 85,263 | $4.3M | 0.7% |
| 27 | AMLPALPS ETF TR | 63,891 | $3.3M | 0.6% |
| 28 | METAMETA PLATFORMS INC | 5,753 | $3.2M | 0.5% |
| 29 | SPHQINVESCO EXCHANGE TRADED FD T | 34,654 | $3.1M | 0.5% |
| 30 | IDVISHARES TR | 73,382 | $3.0M | 0.5% |
| 31 | JPMJPMORGAN CHASE & CO | 9,073 | $3.0M | 0.5% |
| 32 | XMMOINVESCO EXCHANGE TRADED FD T | 17,248 | $2.9M | 0.5% |
| 33 | AVGOBROADCOM INC | 7,729 | $2.9M | 0.5% |
| 34 | BABINVESCO EXCH TRADED FD TR II | 104,072 | $2.8M | 0.5% |
| 35 | ABBVABBVIE INC | 10,976 | $2.8M | 0.5% |
| 36 | BILZPIMCO ETF TR | 27,258 | $2.8M | 0.5% |
| 37 | LLYELI LILLY & CO | 2,257 | $2.7M | 0.5% |
| 38 | LRCXLAM RESEARCH CORP | 5,872 | $2.5M | 0.4% |
| 39 | WDCWESTERN DIGITAL CORP | 3,953 | $2.5M | 0.4% |
| 40 | UTESETFIS SER TR I | 30,513 | $2.5M | 0.4% |
| 41 | CGDVCAPITAL GROUP DIVIDEND VALUE | 48,325 | $2.4M | 0.4% |
| 42 | DVYISHARES TR | 15,089 | $2.4M | 0.4% |
| 43 | CATCATERPILLAR INC | 2,122 | $2.3M | 0.4% |
| 44 | DGRWWISDOMTREE TR | 22,341 | $2.1M | 0.4% |
| 45 | SCHDSCHWAB STRATEGIC TR | 65,420 | $2.1M | 0.3% |
| 46 | VVISA INC | 5,748 | $2.0M | 0.3% |
| 47 | BILSPDR SERIES TRUST | 21,004 | $1.9M | 0.3% |
| 48 | SCHYSCHWAB STRATEGIC TR | 59,614 | $1.9M | 0.3% |
| 49 | XSMOINVESCO EXCHANGE TRADED FD T | 19,714 | $1.8M | 0.3% |
| 50 | IDMOINVESCO EXCH TRADED FD TR II | 29,756 | $1.8M | 0.3% |
| 51 | EXMOCEXXON MOBIL CORP | 13,109 | $1.8M | 0.3% |
| 52 | RSPTINVESCO EXCHANGE TRADED FD T | 27,442 | $1.8M | 0.3% |
| 53 | IEFAISHARES TR | 18,026 | $1.7M | 0.3% |
| 54 | AGNCAGNC INVT CORP | 158,075 | $1.7M | 0.3% |
| 55 | KLACKLA CORP | 5,610 | $1.7M | 0.3% |
| 56 | VRTVERTIV HOLDINGS CO | 4,847 | $1.6M | 0.3% |
| 57 | SCHWSCHWAB CHARLES CORP | 17,332 | $1.6M | 0.3% |
| 58 | ETOEATON VANCE TAX-ADVANTAGED G | 51,082 | $1.6M | 0.3% |
| 59 | PCNPIMCO CORPORATE & INCM STRG | 129,436 | $1.5M | 0.3% |
| 60 | COSTCOSTCO WHOLESALE CORPORATION | 1,646 | $1.5M | 0.3% |
| 61 | FTNTFORTINET INC | 9,487 | $1.5M | 0.2% |
| 62 | SPYSTATE STR SPDR S&P 500 ETF T | 1,940 | $1.4M | 0.2% |
| 63 | DVYEISHARES INC | 42,967 | $1.4M | 0.2% |
| 64 | JNJJOHNSON & JOHNSON | 5,374 | $1.4M | 0.2% |
| 65 | APHAMPHENOL CORP | 7,685 | $1.4M | 0.2% |
| 66 | SPABSPDR SERIES TRUST | 51,148 | $1.3M | 0.2% |
| 67 | TSLATESLA INC | 3,099 | $1.3M | 0.2% |
| 68 | ENFRALPS ETF TR | 34,180 | $1.3M | 0.2% |
| 69 | PMPHILIP MORRIS INTL INC | 7,035 | $1.3M | 0.2% |
| 70 | CGDGCAPITAL GROUP DIVIDEND GROWE | 33,646 | $1.3M | 0.2% |
| 71 | TJXTJX COS INC NEW | 8,291 | $1.3M | 0.2% |
| 72 | INTCINTEL CORP | 8,827 | $1.2M | 0.2% |
| 73 | AMATAPPLIED MATLS INC | 1,680 | $1.2M | 0.2% |
| 74 | FIXCOMFORT SYS USA INC | 606 | $1.2M | 0.2% |
| 75 | TXSTEXAS CAPITAL FUNDS TRUST | 29,150 | $1.2M | 0.2% |
| 76 | BSCRINVESCO EXCH TRD SLF IDX FD | 58,787 | $1.2M | 0.2% |
| 77 | BSMRINVESCO EXCH TRD SLF IDX FD | 47,872 | $1.1M | 0.2% |
| 78 | RSPINVESCO EXCHANGE TRADED FD T | 5,117 | $1.1M | 0.2% |
| 79 | GOOGALPHABET INC | 3,074 | $1.1M | 0.2% |
| 80 | CIBRFIRST TR EXCHANGE-TRADED FD | 12,034 | $1.1M | 0.2% |
| 81 | BUYWNORTHERN LTS FD TR IV | 74,790 | $1.1M | 0.2% |
| 82 | MAMASTERCARD INCORPORATED | 2,084 | $1.1M | 0.2% |
| 83 | LOWLOWES COS INC | 4,788 | $1.1M | 0.2% |
| 84 | BSCQINVESCO EXCH TRD SLF IDX FD | 53,927 | $1.1M | 0.2% |
| 85 | VBVANGUARD INDEX FDS | 3,449 | $1.0M | 0.2% |
| 86 | FBCGFIDELITY COVINGTON TRUST | 16,694 | $1.0M | 0.2% |
| 87 | BSCSINVESCO EXCH TRD SLF IDX FD | 50,751 | $1.0M | 0.2% |
| 88 | NEENEXTERA ENERGY INC | 11,701 | $1.0M | 0.2% |
| 89 | WPMWHEATON PRECIOUS METALS CORP | 8,932 | $1.0M | 0.2% |
| 90 | SDYSPDR SERIES TRUST | 6,460 | $983,083 | 0.2% |
| 91 | CORCENCORA INC | 3,459 | $978,815 | 0.2% |
| 92 | APPAPPLOVIN CORP | 1,873 | $965,026 | 0.2% |
| 93 | NFLXNETFLIX INC. | 13,365 | $954,261 | 0.2% |
| 94 | IYMISHARES TR | 5,306 | $952,586 | 0.2% |
| 95 | DGROISHARES TR | 12,526 | $949,346 | 0.2% |
| 96 | BSJTINVESCO EXCH TRD SLF IDX FD | 44,664 | $943,753 | 0.2% |
| 97 | BSMQINVESCO EXCH TRD SLF IDX FD | 39,966 | $940,990 | 0.2% |
| 98 | KOCOCA COLA CO | 11,231 | $912,755 | 0.2% |
| 99 | GLDMWORLD GOLD TR | 11,423 | $907,179 | 0.2% |
| 100 | IYWISHARES TR | 3,455 | $871,457 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.