StockDriftsStockDriftsTop 50 Astoria Portfolio Advisors LLC. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GQQQ | EA SERIES TRUST | 10% | 1.63M | $59.2M | +15.64%(+220.38K) | $27.09(+33.17%) | 2026-06-30 | |
| AGGA | EA SERIES TRUST | 7.14% | 1.68M | $42.2M | +28.16%(+369.09K) | $25.16(-0.67%) | 2026-06-30 | |
| PPI | INVESTMENT MANAGERS SER TR I | 5.19% | 1.44M | $30.7M | +10.63%(+138.43K) | $15.51(+39.52%) | 2026-06-30 | |
| SPDW | SPDR INDEX SHS FDS | 5.14% | 602.7K | $30.4M | +12.97%(+69.18K) | $39.14(+32.15%) | 2026-06-30 | |
| DMBS | DOUBLELINE ETF TRUST | 3.76% | 453.1K | $22.2M | +41.95%(+133.91K) | $49.34(-2.32%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.19% | 94.2K | $18.8M | +6.07%(+5.39K) | $37.69(+484.85%) | 2026-06-30 | |
| IEMG | ISHARES INC | 2.7% | 192.8K | $16.0M | +13.92%(+23.55K) | $63.12(+27.09%) | 2026-06-30 | |
| PYLD | PIMCO ETF TR | 2.6% | 578.8K | $15.3M | +21.43%(+102.13K) | $26.60(-1.65%) | 2026-06-30 | |
| SPYM | SPDR SERIES TRUST | 2.18% | 146.9K | $12.9M | -27.28%(-55.10K) | $73.34(+24.14%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.09% | 42.7K | $12.3M | +30.38%(+9.94K) | $196.34(+56.19%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.58% | +50.42% | — | — | +39.30% |
| Top 20 Holdings Unweighted | +14.95% | +51.89% | — | — | +45.94% |
Astoria Portfolio Advisors LLC. reports $592.98M in US-listed equity holdings across 354 positions in its most recent 13F filing. Its largest disclosed positions are GQQQ (10.0%), AGGA (7.1%) and PPI (5.2%). The top 20 holdings account for 56.4% of reported assets. Its disclosed equity book has returned +50.42% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Astoria Portfolio Advisors LLC., compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Astoria Portfolio Advisors LLC.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1931642). View Astoria Portfolio Advisors LLC.’s 13F filings on SEC