Astoria Portfolio Advisors LLC.
Long book
$468.2M
Q1 2026
Positions
292
Top-10 weight
47%
concentration
Last quarter
+11.8%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsAstoria Portfolio Advisors LLC. is a wealth-management firm allocating client money, running a $468.2M US long book across 292 positions.
The portfolio is moderately concentrated (top 10 ≈ 47% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ASTORIA US QLITY GRW KNG ETF, EA AS DY CR US FI IN ETF-USD, ASTORIA REAL ASSETS ETF, STE STR SPDR PT DW EU ETF, NVIDIA CORP.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.4%
Q2 2024
+5.6%
Q3 2024
-1.4%
Q4 2024
-1.5%
Q1 2025
+7.7%
Q2 2025
+6.8%
Q3 2025
+2.5%
Q4 2025
+1.0%
Q1 2026
+11.8%
Sector allocation
Technology 46%
Financials 14%
Consumer discretionary 11%
Industrials 9%
Healthcare 5%
Services media 3%
Other 3%
Materials 3%
Long book by quarter
What does Astoria Portfolio own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 88.8K | $19.2M | 4.1% | +0.3% |
| BAC BANK OF AMERICA CORP | Financials | 169.9K | $8.9M | 1.9% | -2.4% |
| AAPL APPLE INC | Technology | 32.7K | $8.8M | 1.9% | +1.0% |
| GOOGL ALPHABET INC-CL A | Technology | 16.4K | $5.7M | 1.2% | +3.5% |
| MSFT MICROSOFT CORP | Technology | 13.4K | $5.7M | 1.2% | +4.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 16.5K | $4.3M | 0.9% | +4.0% |
| META META PLATFORMS INC-CLASS A | Technology | 4.3K | $2.9M | 0.6% | +3.3% |
| MU MICRON TECHNOLOGY INC | Technology | 5.3K | $2.8M | 0.6% | +2.2% |
| JPM JPMORGAN CHASE & CO | Financials | 8.2K | $2.5M | 0.5% | +2.0% |
| AVGO BROADCOM INC | Technology | 5.8K | $2.4M | 0.5% | +3.1% |
| V VISA INC-CLASS A SHARES | Services media | 5.3K | $1.6M | 0.4% | +1.9% |
| LLY ELI LILLY & CO | Healthcare | 1.8K | $1.6M | 0.3% | +3.5% |
| CAT CATERPILLAR INC | Industrials | 1.8K | $1.5M | 0.3% | +2.3% |
| WDC WESTERN DIGITAL CORP | Technology | 3.8K | $1.5M | 0.3% | +1.1% |
| XOM EXXON MOBIL CORP | Energy | 9.7K | $1.4M | 0.3% | +0.7% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.4K | $1.4M | 0.3% | -7.4% |
| LRCX LAM RESEARCH CORP | Industrials | 5.4K | $1.4M | 0.3% | +1.3% |
| VRT VERTIV HOLDINGS CO-A | Technology | 4.3K | $1.4M | 0.3% | +3.5% |
| UI UBIQUITI INC | Technology | 1.3K | $1.3M | 0.3% | Held |
| TYL TYLER TECHNOLOGIES INC | Technology | 3.9K | $1.3M | 0.3% | -11.5% |
| WPM WHEATON PRECIOUS METALS CORP | Materials | 8.9K | $1.2M | 0.3% | Held |
| TJX TJX COMPANIES INC | Consumer discretionary | 7.5K | $1.2M | 0.3% | -0.5% |
| LOW LOWE'S COS INC | Consumer discretionary | 4.8K | $1.2M | 0.2% | -4.0% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 12.3K | $1.1M | 0.2% | +3.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 4.6K | $1.0M | 0.2% | -1.0% |
| ABBV ABBVIE INC | Healthcare | 5.2K | $1.0M | 0.2% | +2.2% |
| KLAC KLA CORP | Other | 523 | $993K | 0.2% | -2.2% |
| ORCL ORACLE CORP | Technology | 5.7K | $992K | 0.2% | -3.2% |
| NFLX NETFLIX INC | Services media | 10.6K | $965K | 0.2% | -2.2% |
| TSLA TESLA INC | Industrials | 2.5K | $964K | 0.2% | +1.6% |
| FIX COMFORT SYSTEMS USA INC | Industrials | 534 | $958K | 0.2% | +4.7% |
| APH AMPHENOL CORP-CL A | Technology | 6.2K | $928K | 0.2% | +1.7% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 5.6K | $899K | 0.2% | -2.1% |
| MA MASTERCARD INC - A | Services media | 1.7K | $872K | 0.2% | +11.4% |
| FTNT FORTINET INC | Technology | 9.6K | $823K | 0.2% | -3.9% |
| COR CENCORA INC | Consumer discretionary | 2.6K | $802K | 0.2% | +6.2% |
| SYK STRYKER CORP | Healthcare | 2.4K | $787K | 0.2% | -1.4% |
| APP APPLOVIN CORP-CLASS A | Technology | 1.6K | $744K | 0.2% | +3.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 28, 2026 | 297 | $469.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 24, 2026 | 288 | $439.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 9, 2025 | 269 | $380.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 25, 2025 | 258 | $355.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 28, 2025 | 236 | $297.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 15, 2025 | 217 | $280.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 15, 2024 | 210 | $295.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 9, 2024 | 195 | $279.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 16, 2024 | 192 | $258.4M | canonical | SEC ↗ |