Institutional Fund
Astoria Portfolio Advisors LLC.
New York, NYCIK 19316425 filings on record
Portfolio Value
$468.21M
Q1 2026
Holdings
292
Reported positions
New Buys
24
Opened this quarter
QoQ Change
+6.5%
from $439.68M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ea Series Trust9.9%
- Ea Series Trust7.1%
- Investment Managers Ser Tr I6.1%
- Spdr Index Shs Fds5.5%
- Nvidia Corporation4.1%
- Spdr Series Trust3.6%
- Other63.7%
Portfolio Holdings
292 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ea Series Trust | 1.41M | $46.52M | 9.9% | +87.8K | Added |
| 2 | Ea Series Trust | 1.31M | $33.02M | 7.1% | +138.4K | Added |
| 3 | Investment Managers Ser Tr I | 1.30M | $28.44M | 6.1% | +72.0K | Added |
| 4 | Spdr Index Shs Fds | 533.5K | $25.85M | 5.5% | +19.1K | Added |
| 5 | Nvidia Corporation | 88.8K | $19.23M | 4.1% | +235 | Added |
| 6 | Spdr Series Trust | 202.0K | $17.00M | 3.6% | +49.7K | Added |
| 7 | Doubleline ETF Trust | 319.2K | $15.80M | 3.4% | +320 | Added |
| 8 | Ishares Inc | 169.3K | $13.21M | 2.8% | −41.5K | Reduced |
| 9 | Pimco ETF Tr | 476.7K | $12.65M | 2.7% | −1.9K | Reduced |
| 10 | Bank America Corp | 169.9K | $8.94M | 1.9% | −4.2K | Reduced |
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