1y return+17.5%S&P 500 +20.9%
3y return+43.4%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2021: $132 against $157 in the S&P 500.2
Astoria Portfolio Advisors LLC.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| GQQQEa Series Trust | $59.2M | 10.0% | +15.6% |
| AGGAEa Series Trust | $42.2M | 7.1% | +28.2% |
| PPIInvestment Managers Ser Tr I | $30.7M | 5.2% | +10.6% |
| SPDWSpdr Index Shs Fds | $30.4M | 5.1% | +13.0% |
| DMBSDoubleline Etf Trust | $22.2M | 3.8% | +42.0% |
| NVDANvidia Corporation | $18.8M | 3.2% | +6.1% |
| IEMGIshares Inc | $16.0M | 2.7% | +13.9% |
| PYLDPimco Etf Tr | $15.3M | 2.6% | +21.4% |
| SPYMSpdr Series Trust | $12.9M | 2.2% | −27.3% |
| AAPLApple Inc | $12.3M | 2.1% | +30.4% |
| SPMOInvesco Exch Traded Fd Tr II | $10.2M | 1.7% | +181.5% |
| ALLWSsga Active Tr | $9.7M | 1.6% | +27.7% |
| KBWBInvesco Exch Traded Fd Tr II | $8.2M | 1.4% | +15.0% |
| GOOGLAlphabet Inc | $7.6M | 1.3% | +29.9% |
| SPTISpdr Series Trust | $6.7M | 1.1% | +62.0% |
| RDFICollaborative Investmnt Ser | $6.6M | 1.1% | +35.4% |
| MUMicron Technology Inc | $6.6M | 1.1% | +8.5% |
| SPTSSpdr Series Trust | $6.6M | 1.1% | +1641.8% |
| MSFTMicrosoft Corp | $5.9M | 1.0% | +17.8% |
| QQQINeos Etf Trust | $5.3M | 0.9% | +32.6% |
| QQQInvesco Qqq Tr | $5.2M | 0.9% | +12.9% |
| NPFINushares Etf Tr | $4.8M | 0.8% | +169.5% |
| SPYINeos Etf Trust | $4.7M | 0.8% | +34.5% |
| AMZNAmazon Com Inc | $4.6M | 0.8% | +16.3% |
| QUALIshares Tr | $4.6M | 0.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2022 | +1219.9% | $18.8M |
| AVGOBroadcom Inc | September 30, 2022 | +750.7% | $2.9M |
| LLYEli Lilly & Co | December 31, 2021 | +334.2% | $2.7M |
| WDCWestern Digital Corp | December 31, 2025 | +270.8% | $2.5M |
| LRCXLam Research Corp | September 30, 2025 | +223.6% | $2.5M |
| METAMeta Platforms Inc | March 31, 2022 | +153.3% | $3.2M |
| GOOGLAlphabet Inc | December 31, 2021 | +146.7% | $7.6M |
| JPMJpmorgan Chase & Co | December 31, 2021 | +106.7% | $3.0M |
| ABBVAbbvie Inc | December 31, 2021 | +85.8% | $2.8M |
| QQQInvesco Qqq Tr | December 31, 2021 | +85.1% | $5.2M |
Sold off last quarter
- RTRECollaborative Investmnt Ser was $6.1M
- IDUIshares Tr was $642K
- Seabridge Gold IncCUSIP 811916105 was $310K
- SPTLSpdr Series Trust was $293K
- URAGlobal X Fds was $256K
- OUSAAlps Etf Tr was $248K
- ZTSZoetis Inc was $246K
- KGCKinross Gold Corp was $242K
- Accenture PLC IrelandCUSIP G1151C101 was $235K
- CVXChevron Corporation was $222K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.6% | +14.8% |
| March 31, 2026 | −0.4% | −4.6% |
| December 31, 2025 | +1.6% | +2.4% |
| September 30, 2025 | +6.0% | +7.8% |
| June 30, 2025 | +6.9% | +10.5% |
| March 31, 2025 | −2.0% | −4.6% |
| December 31, 2024 | −2.2% | +2.1% |
| September 30, 2024 | +5.0% | +5.4% |
| June 30, 2024 | +1.7% | +4.0% |
| March 31, 2024 | +7.1% | +10.0% |
| December 31, 2023 | +7.7% | +11.2% |
| September 30, 2023 | −3.4% | −3.6% |
| June 30, 2023 | +3.1% | +8.3% |
| March 31, 2023 | +2.8% | +7.0% |
| December 31, 2022 | +8.1% | +7.1% |
| September 30, 2022 | −4.9% | −5.3% |
| June 30, 2022 | −11.8% | −16.5% |
| March 31, 2022 | −4.1% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Astoria Portfolio Advisors LLC. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1931642&type=13F-HR&dateb=&owner=include&count=40CIK 1931642
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1931642/000193164226000005/Filed July 28, 2026 · accession 0001931642-26-000005