Astoria Portfolio Advisors LLC.
SEC Form 13F institutional filer · CIK 0001931642
13F-HR · 147 reported holdings · 2026-03-31
Reported long-US-equity value
$0.23B
Top-10 concentration
59.7%
Astoria Portfolio Advisors LLC. — $234M AUM allocation strategy
Astoria Portfolio Advisors LLC. files SEC Form 13F and reports $234M of long US equity value across 147 reported holdings for 2026-03-31.
Its largest sector bet is Financials 29.3%, followed by Information Technology 16.6% and Communication Services 3.7%.
The top 10 holdings account for 60% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Astoria Portfolio Advisors LLC. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$234M
total across 147 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
60% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SPYM +49.7K sh · +$4.77M+$IVZ +37.2K sh · +$4.21M+$SPGI +19.2K sh · +$634K
Biggest trims (shares)
−$IVV −39.2K sh · −$2.81M−$BAC −4.17K sh · +$52.2K−$BLK −3.8K sh · −$266K
Exited to nil (held last quarter, gone now)
$IWM ($571K last qtr)$RTX ($226K last qtr)$MRK ($213K last qtr)$AVY ($212K last qtr)$CLX ($212K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Financial Exchanges & Data11.2%—
- Asset Management & Custody Banks10.9%—
- Semiconductors10.4%—
- Diversified Banks4.9%—
- Technology Hardware, Storage & Peripherals3.7%—
- Interactive Media & Services3.7%—
- Systems Software2.4%—
- Broadline Retail1.8%—
- Other holdings50.8%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
7 of 7 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $SPGI | S&P Global Inc | 534K | $26.3M | +19.2K | 11.2% |
| $IVZ | Invesco Ltd | 594K | $25.6M | +37.2K | 10.9% |
| $NVDA | NVIDIA Corporation | 88.8K | $19.2M | +235 | 8.2% |
| $BAC | Bank of America Corporation | 170K | $8.94M | -4.17K | 3.8% |
| $AAPL | Apple Inc | 32.7K | $8.76M | +318 | 3.7% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 16.4K | $5.75M | +557 | 2.5% |
| $MSFT | Microsoft Corporation | 13.4K | $5.67M | +585 | 2.4% |
…and 140 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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