Astoria Portfolio Advisors LLC.

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
296
Total value ($000)
$469,929
Net value change ($000)
+30,251 (6.9%)
New positions
24
Sold out positions
20
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GQQQ 6,415 16.0%
SPYM 4,773 39.0%
AGGA 3,224 10.8%
NVDA 2,270 13.4%
SPMO 2,115 251.2%
PPI 2,059 7.8%
RDFI 2,015 70.7%
NPFI 1,768 NEW
PCN 1,524 NEW
USFR 1,227 246.4%
Top Reduces (Value $000, Stocks/ETFs)
IEMG -2,740 -17.2%
RTRE -2,433 -28.6%
ZIM -2,128 -100.0%
GLDM -1,000 -50.6%
ALLW -847 -9.8%
SGOV -846 -49.2%
IYW -751 -100.0%
IYH -728 -100.0%
PSIX -594 -100.0%
IWF -571 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,718 (0.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type