Astoria Portfolio Advisors LLC.

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
358
Total value ($000)
$592,976
Net value change ($000)
+123,047 (26.2%)
New positions
73
Sold out positions
11
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 12,647 27.2%
AGGA 9,188 27.8%
SPMO 7,218 244.1%
DMBS 6,441 40.8%
SPTS 6,172 1632.8%
SPDW 4,515 17.5%
MU 3,824 138.8%
AAPL 3,589 41.0%
NPFI 2,992 169.2%
IEMG 2,767 21.0%
Top Reduces (Value $000, Stocks/ETFs)
BAC -8,631 -96.5%
RTRE -6,086 -100.0%
SPYM -4,093 -24.1%
SPY -1,258 -46.5%
GLD -888 -72.0%
IDU -642 -100.0%
UI -618 -47.1%
TYL -613 -47.0%
NVDA -388 -2.0%
SA -310 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,574 (0.3% 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