Astoria Portfolio Advisors LLC. reported 201 positions worth $176.58M for the quarter ended Jun 30, 2026, up 21.3% on the prior quarter. It opened 38 new positions, added to 135, trimmed 19 and exited 5. Its largest holding is Nvidia Corp at 10.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +9,943 | +30.4% | $2.88M | 6.99% |
| GOOGL Alphabet Inc. | +4,907 | +29.9% | $1.75M | 4.31% |
| ABBV AbbVie Inc. | +5,773 | +111.0% | $1.45M | 1.56% |
| NVDA Nvidia Corp | +5,392 | +6.1% | $1.08M | 10.67% |
| MSFT Microsoft Corp | +2,374 | +17.8% | $885.58K | 3.32% |
| VIV Telefonica Brasil S.A. | +63.2K | – | $831.94K | 0.471% |
| META Meta Platforms, Inc. | +1,437 | +33.3% | $809.39K | 1.84% |
| AVGO Broadcom Inc. | +1,923 | +33.1% | $726.45K | 1.65% |
| INTC Intel Corp | +4,926 | +126.3% | $687.80K | 0.698% |
| AMZN Amazon Com Inc | +2,683 | +16.3% | $639.45K | 2.58% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BKNG Booking Holdings Inc. | -63.4K | -94.6% | $11.31M | 0.363% |
| BAC Bank Of America Corp | -164.4K | -96.8% | $9.37M | 0.177% |
| GLD Spdr Gold Trust | -1,930 | -67.2% | $710.97K | 0.196% |
| TYL Tyler Technologies Inc | -1,500 | -38.9% | $438.69K | 0.391% |
| ZTS Zoetis Inc. | -2,085 | -100.0% | $245.76K | Exited |
| KGC Kinross Gold Corp | -7,516 | -100.0% | $241.56K | Exited |
| ACN Accenture plc | -1,325 | -100.0% | $234.56K | Exited |
| CVX Chevron Corp | -1,199 | -100.0% | $221.51K | Exited |
| MFC Manulife Financial Corp | -5,376 | -100.0% | $207.41K | Exited |
| PANW Palo Alto Networks Inc | -559 | -48.1% | $190.48K | 0.116% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| VIV Telefonica Brasil S.A. | +63.2K | $831.94K | 0.471% |
| CHRD Chord Energy Corp | +4,045 | $462.34K | 0.262% |
| VIK Viking Holdings Ltd | +3,551 | $371.68K | 0.21% |
| LITE Lumentum Holdings Inc. | +400 | $343.22K | 0.194% |
| PWR Quanta Services, Inc. | +457 | $329.28K | 0.186% |
| DELL Dell Technologies Inc. | +689 | $297.14K | 0.168% |
| NVS Novartis Ag | +1,831 | $286.91K | 0.162% |
| IBIT iShares Bitcoin Trust ETF | +8,021 | $267.01K | 0.151% |
| EXPD Expeditors International Of Washington Inc | +1,626 | $265.01K | 0.15% |
| VST Vistra Corp. | +1,658 | $263.07K | 0.149% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 94.2K | $18.84M | 10.67% | +5,392 | +6.1% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 42.7K | $12.35M | 6.99% | +9,943 | +30.4% | Added | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 21.3K | $7.61M | 4.31% | +4,907 | +29.9% | Added | 0% |
| 4 | MU Micron Technology Inc | Technology | 5,700 | $6.58M | 3.73% | +447 | +8.5% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 15.7K | $5.87M | 3.32% | +2,374 | +17.8% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 19.1K | $4.56M | 2.58% | +2,683 | +16.3% | Added | 0% |
| 7 | META Meta Platforms, Inc. | Technology | 5,753 | $3.24M | 1.84% | +1,437 | +33.3% | Added | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 9,073 | $2.97M | 1.68% | +898 | +11.0% | Added | 0% |
| 9 | AVGO Broadcom Inc. | Technology | 7,729 | $2.92M | 1.65% | +1,923 | +33.1% | Added | 0% |
| 10 | ABBV AbbVie Inc. | Healthcare | 11.0K | $2.76M | 1.56% | +5,773 | +111.0% | Added | 0% |
| 11 | LLY ELI LILLY & Co | Healthcare | 2,257 | $2.71M | 1.53% | +416 | +22.6% | Added | 0% |
| 12 | LRCX Lam Research Corp | Technology | 5,872 | $2.54M | 1.44% | +498 | +9.3% | Added | 0% |
| 13 | WDC Western Digital Corp | Technology | 3,953 | $2.53M | 1.43% | +171 | +4.5% | Added | 0% |
| 14 | CAT Caterpillar Inc | Industrials | 2,122 | $2.26M | 1.28% | +283 | +15.4% | Added | 0% |
| 15 | V Visa Inc. | Financial Services | 5,748 | $1.97M | 1.12% | +435 | +8.2% | Added | 0% |
Tip. Select a row to see that position’s full history at Astoria Portfolio Advisors.
As of its Q2 2026 13F filing, Astoria Portfolio Advisors LLC.’s five largest positions were Nvidia Corp (NVDA) at 10.7%, Apple Inc. (AAPL) at 7.0%, Alphabet Inc. (GOOGL) at 4.3%, Micron Technology Inc (MU) at 3.7%, Microsoft Corp (MSFT) at 3.3% of the reported portfolio.
Astoria Portfolio Advisors LLC. reported a 13F portfolio worth $176.58M across 201 positions for Q2 2026. That is up 21.3% from the previous quarter.
Its largest purchases by value were Apple Inc. ($2.88M), Alphabet Inc. ($1.75M), AbbVie Inc. ($1.45M). It opened 38 new positions.
Its largest sales by value were Booking Holdings Inc. ($11.31M), Bank Of America Corp ($9.37M), Spdr Gold Trust ($710.97K). It exited 5 positions entirely.
From the Form 13F-HR reports Astoria Portfolio Advisors LLC. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.