Astoria Portfolio Advisors LLC. holds a focused book of 354 stocks worth $591.4M as of Q2 2026 (disclosed Jul 28, 2026, a ~45-day 13F lag). This quarter they opened SS SPDR BB 1-3M T-Bill ETF and trimmed Ste STR SPDR PT S&P 500 ETF. Their largest long position is Astoria US Qlity GRW KNG ETF at 10% of the equity book. They also disclosed $1.6M in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2024 would be +21% (+11.2%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1931642/holdings"
Use Arkolith to show Astoria Portfolio Advisors LLC.'s latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning Astoria Portfolio Advisors LLC.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
30% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Astoria Portfolio Advisors LLC.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 77 / 80 | $530.5B |
| OSAIC HOLDINGS, INC. | 77 / 80 | $16.3B |
| LPL Financial LLC | 76 / 80 | $86.3B |
| COMMONWEALTH EQUITY SERVICES, LLC | 75 / 80 | $16.0B |
| CWM, LLC | 75 / 80 | $9.5B |
| UBS Group AG | 74 / 80 | $139.7B |
| ROYAL BANK OF CANADA | 74 / 80 | $137.8B |
| WELLS FARGO & COMPANY/MN | 74 / 80 | $137.3B |
Ranked by how many of Astoria Portfolio Advisors LLC.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ea Series Trust ASTO US GROW ETF | $59.2M | 1.63M | 10.0% | ▲+16% Added · +220K sh | |
| 2 | Ea Series Trust EA ASTORIA DYNMC | $42.2M | 1.68M | 7.1% | ▲+28% Added · +369K sh | |
| 3 | Investment Managers Ser TR I ASTORIA REAL | $30.7M | 1.44M | 5.2% | ▲+11% Added · +138K sh | |
| 4 | SPDR Index SHS FDS ST STR PO EX ETF | $30.4M | 602.7K | 5.1% | ▲+13% Added · +69K sh | |
| 5 | Doubleline ETF Trust MORTGAGE ETF | $22.2M | 453.1K | 3.8% | ▲+42% Added · +134K sh | |
| 6 | Nvidia Corporation COM | $18.8M | 94.2K | 3.2% | ▲+6.1% Added · +5K sh | |
| 7 | Ishares Inc CORE MSCI EMKT | $16.0M | 192.8K | 2.7% | ▲+14% Added · +24K sh | |
| 8 | Pimco ETF TR MULTISECTOR BD | $15.3M | 578.8K | 2.6% | ▲+21% Added · +102K sh | |
| 9 | SPDR Series Trust ST STR P500ETF | $12.9M | 146.9K | 2.2% | ▼−27% Reduced · −55K sh | |
| 10 | Apple Inc COM | $12.3M | 42.7K | 2.1% | ▲+30% Added · +10K sh | |
| 11 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $10.2M | 63.0K | 1.7% | ▲+181% Added · +41K sh | |
| 12 | Ssga Active TR SST BRIDGEWATER | $9.7M | 332.6K | 1.6% | ▲+28% Added · +72K sh | |
| 13 | Invesco Exch Traded FD TR II KBW BK ETF | $8.2M | 88.6K | 1.4% | ▲+15% Added · +12K sh | |
| 14 | Alphabet Inc CAP STK CL A | $7.6M | 21.3K | 1.3% | ▲+30% Added · +5K sh | |
| 15 | SPDR Series Trust ST INTER ETF | $6.7M | 236.8K | 1.1% | ▲+62% Added · +91K sh | |
| 16 | Collaborative Investmnt Ser RARE DY FIXE ETF | $6.6M | 277.1K | 1.1% | ▲+35% Added · +72K sh | |
| 17 | Micron Technology Inc COM | $6.6M | 5.7K | 1.1% | ▲+8.5% Added · +447 sh | |
| 18 | SPDR Series Trust ST SHO TREAS ETF | $6.6M | 225.8K | 1.1% | ▲17× Added · +213K sh | |
| 19 | Microsoft Corp COM | $5.9M | 15.7K | 1.0% | ▲+18% Added · +2K sh | |
| 20 | NEOS ETF Trust NASDAQ 100 HIGH | $5.3M | 92.8K | 0.9% | ▲+33% Added · +23K sh | |
| 21 | Invesco QQQ TR UNIT SER 1 | $5.2M | 7.1K | 0.9% | ▲+13% Added · +809 sh | |
| 22 | Nushares ETF TR NUVE PFD INC ETF | $4.8M | 182.0K | 0.8% | ▲+169% Added · +114K sh | |
| 23 | NEOS ETF Trust NEOS S&P 500 HI | $4.7M | 88.0K | 0.8% | ▲+35% Added · +23K sh | |
| 24 | Amazon Com Inc COM | $4.6M | 19.1K | 0.8% | ▲+16% Added · +3K sh | |
| 25 | Ishares TR MSCI USA QLT FCT | $4.6M | 20.8K | 0.8% | ▼−0.1% Reduced · −12 sh | |
| 26 | Wisdomtree TR FLOATNG RAT TREA | $4.3M | 85.3K | 0.7% | ▲+149% Added · +51K sh | |
| 27 | ALPS ETF TR ALERIAN MLP | $3.3M | 63.9K | 0.6% | ▲+31% Added · +15K sh | |
| 28 | Meta Platforms Inc CL A | $3.2M | 5.8K | 0.5% | ▲+33% Added · +1K sh | |
| 29 | Invesco Exchange Traded FD T S&P500 QUALITY | $3.1M | 34.7K | 0.5% | ▼−0.2% Reduced · −57 sh | |
| 30 | Ishares TR INTL SEL DIV ETF | $3.0M | 73.4K | 0.5% | ▲+36% Added · +19K sh | |
| 31 | JPMorgan Chase & Co COM | $3.0M | 9.1K | 0.5% | ▲+11% Added · +898 sh | |
| 32 | Invesco Exchange Traded FD T S&P MDCP MOMNTUM | $2.9M | 17.2K | 0.5% | ▲+460% Added · +14K sh | |
| 33 | Broadcom Inc COM | $2.9M | 7.7K | 0.5% | ▲+33% Added · +2K sh | |
| 34 | Invesco Exch Traded FD TR II TAXABLE MUN BD | $2.8M | 104.1K | 0.5% | ▼−9.3% Reduced · −11K sh | |
| 35 | Abbvie Inc COM | $2.8M | 11.0K | 0.5% | ▲+111% Added · +6K sh | |
| 36 | Pimco ETF TR ULTR SH GO AC FD | $2.8M | 27.3K | 0.5% | ▲+55% Added · +10K sh | |
| 37 | Eli Lilly & Co COM | $2.7M | 2.3K | 0.5% | ▲+23% Added · +416 sh | |
| 38 | Lam Research Corp COM NEW | $2.5M | 5.9K | 0.4% | ▲+9.3% Added · +498 sh | |
| 39 | Western Digital Corp COM | $2.5M | 4.0K | 0.4% | ▲+4.5% Added · +171 sh | |
| 40 | Etfis Ser TR I VIRTUS REAVES UT | $2.5M | 30.5K | 0.4% | ▲+28% Added · +7K sh | |
| 41 | Capital Group Dividend Value SHS CREAT UNIT | $2.4M | 48.3K | 0.4% | ▲+1.4% Added · +648 sh | |
| 42 | Ishares TR SELECT DIVID ETF | $2.4M | 15.1K | 0.4% | ▲+20% Added · +3K sh | |
| 43 | Caterpillar Inc COM | $2.3M | 2.1K | 0.4% | ▲+15% Added · +283 sh | |
| 44 | Wisdomtree TR US QTLY DIV GRT | $2.1M | 22.3K | 0.4% | ▲+2.6% Added · +567 sh | |
| 45 | Schwab Strategic TR US DIVIDEND EQ | $2.1M | 65.4K | 0.4% | ▲+4.2% Added · +3K sh | |
| 46 | Visa Inc COM CL A | $2.0M | 5.7K | 0.3% | ▲+8.2% Added · +435 sh | |
| 47 | SPDR Series Trust ST STR BLO 1 ETF | $1.9M | 21.0K | 0.3% | ▲New New position | |
| 48 | Schwab Strategic TR INTERNL DIVID | $1.9M | 59.6K | 0.3% | ▲+19% Added · +9K sh | |
| 49 | Invesco Exchange Traded FD T S&P SMLCP MOMENT | $1.8M | 19.7K | 0.3% | ▲+334% Added · +15K sh | |
| 50 | Invesco Exch Traded FD TR II S&P INTL MOMNT | $1.8M | 29.8K | 0.3% | ▲+187% Added · +19K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | META PLATFORMS INC-CLASS AMETA | $620K | 1K |
| CALL · bullish | MICROSOFT CORPMSFT | $560K | 2K |
| CALL · bullish | ALPHABET INC-CL AGOOGL | $357K | 1K |
| CALL · bullish | QUALCOMM INCQCOM | $37K | 200 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 360 | $593.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 28, 2026 | 297 | $469.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 24, 2026 | 288 | $439.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 9, 2025 | 269 | $380.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 25, 2025 | 258 | $355.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 28, 2025 | 237 | $293.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 15, 2025 | 217 | $280.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 15, 2024 | 208 | $293.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.