Astoria Portfolio Advisors LLC.

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
398
Total value ($000)
$706,341
Net value change ($000)
+113,365 (19.1%)
New positions
83
Sold out positions
42
Turnover %
9.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EA SERIES TRUST 14,585 NEW
GQQQ 10,755 18.2%
LLY 6,984 257.9%
AGGA 6,103 14.5%
MSFT 4,901 83.5%
AAPL 4,678 37.9%
SPYM 4,524 35.0%
NVDA 4,509 23.9%
IEMG 4,417 27.7%
GOOG 2,609 240.2%
Top Reduces (Value $000, Stocks/ETFs)
SPDW -4,133 -13.6%
SPMO -3,465 -34.1%
USFR -2,071 -48.2%
XOM -1,792 -100.0%
WDC -1,782 -70.6%
KLAC -1,070 -63.2%
IYM -953 -100.0%
XMMO -872 -29.7%
IYW -871 -100.0%
VIV -832 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,234 (0.2% 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