Astoria Portfolio Advisors LLC.

13F filer · CIK 0001931642

Reported Jul 28, 2026

13F portfolio value$593MU.S. long equity reported on 13F

Positions224Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight17.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 28, 2026224 positions
PPIPassport Potash Inc	$30.7M	5.17%	0.66%	+10.6%	Q1 2022
NVDANvidia Corp	$18.8M	3.18%	0.00%	+6.1%	Q4 2021
AAPLApple Inc.	$12.3M	2.08%	0.00%	+30.4%	Q4 2021
GOOGLAlphabet Inc.	$7.61M	1.28%	0.00%	+29.9%	Q4 2021
MUMicron Technology Inc	$6.58M	1.11%	0.00%	+8.5%	Q3 2025
SPTSSports Media Inc	$6.55M	1.10%	Not reported	+1641.8%	Q4 2022
MSFTMicrosoft Corp	$5.87M	0.99%	0.00%	+17.8%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$5.23M	0.88%	Not reported	+12.9%	Q4 2021
AMZNAmazon Com Inc	$4.56M	0.77%	0.00%	+16.3%	Q4 2021
METAMeta Platforms, Inc.	$3.24M	0.55%	Not reported	+33.3%	Q1 2022
JPMJPMorgan Chase & Co	$2.97M	0.50%	0.00%	+11.0%	Q4 2021
AVGOBroadcom Inc.	$2.92M	0.49%	0.00%	+33.1%	Q3 2022
BABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$2.79M	0.47%	Not reported	-9.3%	Q4 2023
ABBVAbbVie Inc.	$2.76M	0.47%	0.00%	+111.0%	Q4 2021
LLYELI LILLY & Co	$2.71M	0.46%	0.00%	+22.6%	Q4 2021
LRCXLam Research Corp	$2.54M	0.43%	0.00%	+9.3%	Q4 2021
WDCWestern Digital Corp	$2.53M	0.43%	0.00%	+4.5%	Q4 2025
CATCaterpillar Inc	$2.26M	0.38%	0.00%	+15.4%	Q1 2022
VVisa Inc.	$1.97M	0.33%	0.00%	+8.2%	Q4 2021
XOMExxonMobil Holdings Corp	$1.79M	0.30%	0.00%	+35.3%	Q1 2022
AGNCAGNC Investment Corp.	$1.72M	0.29%	0.01%	+1.6%	Q4 2024
KLACKla Corp	$1.69M	0.29%	0.00%	+7.3%	Q4 2021
VRTVertiv Holdings Co	$1.62M	0.27%	0.00%	+13.1%	Q3 2025
SCHWSchwab Charles Corp	$1.6M	0.27%	0.00%	+41.1%	Q2 2022
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund	$1.58M	0.27%	Not reported	+1.8%	Q4 2025
PCNPimco Corporate & Income Strategy Fund	$1.55M	0.26%	Not reported	+2.0%	Q1 2026
COSTCostco Wholesale Corp	$1.54M	0.26%	0.00%	+16.8%	Q4 2021
FTNTFortinet, Inc.	$1.46M	0.25%	0.00%	-1.3%	Q4 2025
SPYSPDR S&P 500 ETF Trust	$1.45M	0.24%	Not reported	-48.8%	Q2 2022
JNJJohnson & Johnson	$1.36M	0.23%	0.00%	+17.1%	Q4 2021
APHAmphenol Corp	$1.35M	0.23%	0.00%	+23.1%	Q3 2025
SPABASTROTECH Corp	$1.31M	0.22%	Not reported	-4.3%	Q2 2025
TSLATesla, Inc.	$1.3M	0.22%	0.00%	+21.8%	Q4 2021
PMPhilip Morris International Inc.	$1.27M	0.21%	0.00%	+25.9%	Q1 2022
TJXTJX Companies Inc	$1.26M	0.21%	0.00%	+11.2%	Q1 2023
INTCIntel Corp	$1.23M	0.21%	0.00%	+126.3%	Q4 2022
AMATApplied Materials Inc	$1.21M	0.20%	0.00%	+36.5%	Q4 2021
FIXComfort Systems USA Inc	$1.2M	0.20%	0.00%	+13.5%	Q4 2025
GOOGAlphabet Inc.	$1.09M	0.18%	Not reported	+141.3%	Q2 2025
MAMastercard Inc	$1.07M	0.18%	0.00%	+21.0%	Q4 2021
LOWLowes Companies Inc	$1.06M	0.18%	0.00%	-0.1%	Q4 2021
NEENextera Energy Inc	$1.03M	0.17%	0.00%	+84.3%	Q2 2022
WPMWheaton Precious Metals Corp.	$1M	0.17%	0.00%	Not reported	Q4 2021
CORCencora, Inc.	$979K	0.17%	0.00%	+33.7%	Q4 2024
APPAppLovin Corp	$965K	0.16%	0.00%	+15.9%	Q2 2025
NFLXNetflix Inc	$954K	0.16%	0.00%	+26.6%	Q1 2022
KOCoca Cola Co	$913K	0.15%	0.00%	+90.4%	Q4 2021
GLDMWorld Gold Trust	$907K	0.15%	0.00%	+8.4%	Q4 2021
CSCOCisco Systems, Inc.	$867K	0.15%	0.00%	+21.7%	Q4 2021
TXNTexas Instruments Inc	$841K	0.14%	0.00%	+54.4%	Q4 2021

Q1 2026Reported Apr 28, 2026190 positions
PPIPassport Potash Inc	$28.4M	6.05%	0.59%	+5.9%	Q1 2022
NVDANvidia Corp	$19.2M	4.09%	0.00%	+0.3%	Q4 2021
BACBank of America Corp	$8.94M	1.90%	0.00%	-2.4%	Q4 2021
AAPLApple Inc.	$8.76M	1.86%	0.00%	+1.0%	Q4 2021
GOOGLAlphabet Inc.	$5.75M	1.22%	0.00%	+3.5%	Q4 2021
MSFTMicrosoft Corp	$5.67M	1.21%	0.00%	+4.6%	Q4 2021
AMZNAmazon Com Inc	$4.3M	0.91%	0.00%	+4.0%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$4.18M	0.89%	Not reported	-3.0%	Q4 2021
BABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$3.09M	0.66%	Not reported	+2.6%	Q4 2023
METAMeta Platforms, Inc.	$2.93M	0.62%	Not reported	+3.3%	Q1 2022
MUMicron Technology Inc	$2.76M	0.59%	0.00%	+2.2%	Q3 2025
SPYSPDR S&P 500 ETF Trust	$2.71M	0.58%	Not reported	-1.3%	Q2 2022
JPMJPMorgan Chase & Co	$2.55M	0.54%	0.00%	+2.0%	Q4 2021
AVGOBroadcom Inc.	$2.43M	0.52%	0.00%	+3.1%	Q3 2022
AGNCAGNC Investment Corp.	$1.73M	0.37%	0.01%	+9.7%	Q4 2024
VVisa Inc.	$1.65M	0.35%	0.00%	+1.9%	Q4 2021
LLYELI LILLY & Co	$1.6M	0.34%	0.00%	+3.5%	Q4 2021
CATCaterpillar Inc	$1.52M	0.32%	0.00%	+2.3%	Q1 2022
PCNPimco Corporate & Income Strategy Fund	$1.52M	0.32%	Not reported	New	Q1 2026
WDCWestern Digital Corp	$1.52M	0.32%	0.00%	+1.1%	Q4 2025
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund	$1.47M	0.31%	Not reported	+20.6%	Q4 2025
XOMExxonMobil Holdings Corp	$1.44M	0.31%	0.00%	+0.7%	Q1 2022
COSTCostco Wholesale Corp	$1.41M	0.30%	0.00%	-7.4%	Q4 2021
LRCXLam Research Corp	$1.39M	0.30%	0.00%	+1.3%	Q4 2021
VRTVertiv Holdings Co	$1.38M	0.29%	0.00%	+3.5%	Q3 2025
SPABASTROTECH Corp	$1.37M	0.29%	Not reported	-2.1%	Q2 2025
UIUbiquiti Inc.	$1.31M	0.28%	0.00%	Not reported	Q2 2022
TYLTyler Technologies Inc	$1.3M	0.28%	0.01%	-11.5%	Q4 2022
GLDSPDR Gold Trust	$1.23M	0.26%	0.00%	-6.9%	Q4 2023
WPMWheaton Precious Metals Corp.	$1.22M	0.26%	0.00%	Not reported	Q4 2021
TJXTJX Companies Inc	$1.17M	0.25%	0.00%	-0.5%	Q1 2023
LOWLowes Companies Inc	$1.16M	0.25%	0.00%	-4.0%	Q4 2021
SCHWSchwab Charles Corp	$1.11M	0.24%	0.00%	+3.8%	Q2 2022
JNJJohnson & Johnson	$1.03M	0.22%	0.00%	-1.0%	Q4 2021
ABBVAbbVie Inc.	$1.03M	0.22%	0.00%	+2.2%	Q4 2021
KLACKla Corp	$993K	0.21%	0.00%	-2.2%	Q4 2021
ORCLOracle Corp	$992K	0.21%	0.00%	-3.2%	Q4 2021
GLDMWorld Gold Trust	$976K	0.21%	0.00%	-44.7%	Q4 2021
NFLXNetflix Inc	$965K	0.21%	0.00%	-2.2%	Q1 2022
TSLATesla, Inc.	$964K	0.21%	0.00%	+1.6%	Q4 2021
FIXComfort Systems USA Inc	$958K	0.20%	0.00%	+4.7%	Q4 2025
APHAmphenol Corp	$928K	0.20%	0.00%	+1.7%	Q3 2025
PMPhilip Morris International Inc.	$899K	0.19%	0.00%	-2.1%	Q1 2022
MAMastercard Inc	$872K	0.19%	0.00%	+11.4%	Q4 2021
CEFSprott Physical Gold & Silver Trust	$852K	0.18%	0.01%	+0.4%	Q4 2021
FTNTFortinet, Inc.	$823K	0.18%	0.00%	-3.9%	Q4 2025
CORCencora, Inc.	$802K	0.17%	0.00%	+6.2%	Q4 2024
SYKStryker Corp	$787K	0.17%	0.00%	-1.4%	Q2 2022
IAUIshares Gold Trust	$761K	0.16%	0.00%	Not reported	Q1 2023
GDMNGolden Minerals Co	$750K	0.16%	Not reported	+4.4%	Q3 2025

Q4 2025Reported Feb 24, 2026185 positions
PPIPassport Potash Inc	$26.4M	6.00%	0.56%	+25.5%	Q1 2022
NVDANvidia Corp	$17M	3.86%	0.00%	+1.2%	Q4 2021
BACBank of America Corp	$8.89M	2.02%	0.00%	-12.9%	Q4 2021
AAPLApple Inc.	$8.63M	1.96%	0.00%	-4.0%	Q4 2021
GOOGLAlphabet Inc.	$4.94M	1.12%	0.00%	-2.8%	Q4 2021
MSFTMicrosoft Corp	$4.91M	1.12%	0.00%	+2.3%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$3.9M	0.89%	Not reported	+5.6%	Q4 2021
AMZNAmazon Com Inc	$3.25M	0.74%	0.00%	-2.5%	Q4 2021
BABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$3.08M	0.70%	Not reported	+12.6%	Q4 2023
METAMeta Platforms, Inc.	$2.66M	0.61%	Not reported	+5.6%	Q1 2022
SPYSPDR S&P 500 ETF Trust	$2.62M	0.60%	Not reported	-4.2%	Q2 2022
JPMJPMorgan Chase & Co	$2.39M	0.54%	0.00%	-3.2%	Q4 2021
MUMicron Technology Inc	$2.16M	0.49%	0.00%	-14.7%	Q3 2025
ZIMZIM Integrated Shipping Services Ltd.	$2.13M	0.48%	0.06%	+8.7%	Q4 2024
GLDMWorld Gold Trust	$1.98M	0.45%	0.01%	-12.7%	Q4 2021
LLYELI LILLY & Co	$1.88M	0.43%	0.00%	+1.7%	Q4 2021
AVGOBroadcom Inc.	$1.86M	0.42%	0.00%	-0.7%	Q3 2022
VVisa Inc.	$1.6M	0.36%	0.00%	-13.4%	Q4 2021
AGNCAGNC Investment Corp.	$1.6M	0.36%	0.01%	+16.3%	Q4 2024
COSTCostco Wholesale Corp	$1.5M	0.34%	0.00%	+55.9%	Q4 2021
GLDSPDR Gold Trust	$1.48M	0.34%	0.00%	-1.5%	Q4 2023
XOMExxonMobil Holdings Corp	$1.45M	0.33%	0.00%	+14.3%	Q1 2022
SPABASTROTECH Corp	$1.42M	0.32%	Not reported	-5.4%	Q2 2025
WPMWheaton Precious Metals Corp.	$1.39M	0.32%	0.00%	Not reported	Q4 2021
TYLTyler Technologies Inc	$1.38M	0.31%	0.01%	-38.7%	Q4 2022
LOWLowes Companies Inc	$1.37M	0.31%	0.00%	+3.8%	Q4 2021
CATCaterpillar Inc	$1.36M	0.31%	0.00%	+16.5%	Q1 2022
LRCXLam Research Corp	$1.28M	0.29%	0.00%	-19.7%	Q4 2021
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund	$1.25M	0.28%	Not reported	New	Q4 2025
TJXTJX Companies Inc	$1.18M	0.27%	0.00%	+19.3%	Q1 2023
ABBVAbbVie Inc.	$1.17M	0.27%	0.00%	+60.4%	Q4 2021
JNJJohnson & Johnson	$1.14M	0.26%	0.00%	-3.4%	Q4 2021
SCHWSchwab Charles Corp	$1.1M	0.25%	0.00%	+54.8%	Q2 2022
PMPhilip Morris International Inc.	$1.07M	0.24%	0.00%	-19.9%	Q1 2022
WDCWestern Digital Corp	$1.05M	0.24%	0.00%	New	Q4 2025
VRTVertiv Holdings Co	$1.02M	0.23%	0.00%	+60.1%	Q3 2025
TSLATesla, Inc.	$1M	0.23%	0.00%	+1.4%	Q4 2021
CEFSprott Physical Gold & Silver Trust	$967K	0.22%	0.01%	+25.9%	Q4 2021
UIUbiquiti Inc.	$944K	0.21%	0.00%	Not reported	Q2 2022
GDMNGolden Minerals Co	$941K	0.21%	Not reported	+65.4%	Q3 2025
SYKStryker Corp	$933K	0.21%	0.00%	+2.6%	Q2 2022
APHAmphenol Corp	$908K	0.21%	0.00%	+21.2%	Q3 2025
CORCencora, Inc.	$891K	0.20%	0.00%	+38.7%	Q4 2024
IAUIshares Gold Trust	$851K	0.19%	0.00%	-8.4%	Q1 2023
ORCLOracle Corp	$837K	0.19%	0.00%	-11.4%	Q4 2021
NFLXNetflix Inc	$820K	0.19%	0.00%	+23.2%	Q1 2022
KLACKla Corp	$796K	0.18%	0.00%	-2.2%	Q4 2021
SHWSherwin Williams Co	$783K	0.18%	0.00%	-17.7%	Q4 2021
MAMastercard Inc	$767K	0.17%	0.00%	-55.1%	Q4 2021
FTNTFortinet, Inc.	$756K	0.17%	0.00%	New	Q4 2025

Q3 2025Reported Oct 9, 2025169 positions
PPIPassport Potash Inc	$18.6M	4.88%	0.45%	+11.1%	Q1 2022
NVDANvidia Corp	$16.5M	4.35%	0.00%	-5.3%	Q4 2021
BACBank of America Corp	$9.97M	2.62%	0.00%	-0.9%	Q4 2021
AAPLApple Inc.	$8.72M	2.29%	0.00%	-4.7%	Q4 2021
MSFTMicrosoft Corp	$6.55M	1.72%	0.00%	-3.1%	Q4 2021
GOOGLAlphabet Inc.	$3.99M	1.05%	0.00%	-13.4%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$3.76M	0.99%	Not reported	+1.7%	Q4 2021
TYLTyler Technologies Inc	$3.68M	0.97%	0.01%	-6.6%	Q4 2022
AMZNAmazon Com Inc	$3.66M	0.96%	0.00%	-1.6%	Q4 2021
METAMeta Platforms, Inc.	$2.84M	0.75%	Not reported	-1.7%	Q1 2022
BABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$2.71M	0.71%	Not reported	+0.7%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$2.7M	0.71%	Not reported	+6.0%	Q2 2022
JPMJPMorgan Chase & Co	$2.52M	0.66%	0.00%	-9.9%	Q4 2021
VVisa Inc.	$2.12M	0.56%	0.00%	-17.0%	Q4 2021
MAMastercard Inc	$1.98M	0.52%	0.00%	-12.7%	Q4 2021
AVGOBroadcom Inc.	$1.96M	0.51%	0.00%	-5.2%	Q3 2022
ORCLOracle Corp	$1.93M	0.51%	0.00%	-12.9%	Q4 2021
GLDMWorld Gold Trust	$1.75M	0.46%	0.01%	+6.6%	Q4 2021
SPABASTROTECH Corp	$1.49M	0.39%	Not reported	-0.7%	Q2 2025
LLYELI LILLY & Co	$1.48M	0.39%	0.00%	-17.3%	Q4 2021
AGNCAGNC Investment Corp.	$1.24M	0.33%	0.01%	+6.5%	Q4 2024
QCOMQualcomm Inc	$1.24M	0.32%	0.00%	-29.8%	Q4 2021
MDYSPDR S&P Midcap 400 ETF Trust	$1.23M	0.32%	Not reported	Not reported	Q2 2022
MUMicron Technology Inc	$1.18M	0.31%	0.00%	New	Q3 2025
GLDSPDR Gold Trust	$1.17M	0.31%	0.00%	-12.1%	Q4 2023
LOWLowes Companies Inc	$1.14M	0.30%	0.00%	-23.4%	Q4 2021
PMPhilip Morris International Inc.	$1.11M	0.29%	0.00%	+4.4%	Q1 2022
TSLATesla, Inc.	$1.08M	0.28%	0.00%	-0.3%	Q4 2021
NFLXNetflix Inc	$1.06M	0.28%	0.00%	+1.3%	Q1 2022
SCDLMP Capital & Income Fund Inc.	$1.02M	0.27%	Not reported	+15.1%	Q4 2024
XOMExxonMobil Holdings Corp	$960K	0.25%	0.00%	-16.5%	Q1 2022
WPMWheaton Precious Metals Corp.	$958K	0.25%	0.00%	+0.8%	Q4 2021
LRCXLam Research Corp	$942K	0.25%	0.00%	Not reported	Q4 2021
ZIMZIM Integrated Shipping Services Ltd.	$931K	0.24%	0.06%	+19.1%	Q4 2024
JNJJohnson & Johnson	$911K	0.24%	0.00%	-43.2%	Q4 2021
COSTCostco Wholesale Corp	$893K	0.23%	0.00%	-17.6%	Q4 2021
HDHome Depot, Inc.	$891K	0.23%	0.00%	-62.4%	Q4 2021
UIUbiquiti Inc.	$887K	0.23%	0.00%	Not reported	Q2 2022
SYKStryker Corp	$887K	0.23%	0.00%	+2.3%	Q2 2022
TJXTJX Companies Inc	$883K	0.23%	0.00%	-35.2%	Q1 2023
SHWSherwin Williams Co	$881K	0.23%	0.00%	-13.1%	Q4 2021
KOCoca Cola Co	$879K	0.23%	0.00%	-24.7%	Q4 2021
UNPUnion Pacific Corp	$844K	0.22%	0.00%	-32.0%	Q4 2021
WMWaste Management Inc	$830K	0.22%	0.00%	-14.4%	Q1 2024
CATCaterpillar Inc	$775K	0.20%	0.00%	-51.1%	Q1 2022
ADPAutomatic Data Processing Inc	$767K	0.20%	0.00%	-20.2%	Q1 2023
BRK.BBerkshire Hathaway Inc	$752K	0.20%	Not reported	-51.4%	Q4 2024
ABBVAbbVie Inc.	$734K	0.19%	0.00%	-43.1%	Q4 2021
GOOGAlphabet Inc.	$732K	0.19%	Not reported	-20.1%	Q2 2025
MCDMcdonalds Corp	$719K	0.19%	0.00%	-39.1%	Q4 2021

Premium opens every quarter this fund has filed