Astoria Portfolio Advisors LLC.

CIK 0001931642 · Q1 2026

13F Equity AUM

$469.9M

+6.9% QoQ

Positions

292

+4 QoQ

AUM Rank

#4,474

Top 36%

Skill Alpha (FF)

-2.7%/yr^ns

No Clear Edge

Rank #6,034 · Top 73%

vs S&P -5.7%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 32.6%Top 10: 47.0%Top 20: 59.6%

GQQQ9.9%

AGGA7.0%

PPI6.0%

SPDW5.5%

NVDA4.1%

SPYM3.6%

DMBS3.4%

IEMG2.8%

PYLD2.7%

BAC1.9%

Others (282)53.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services62.5%

Technology11.8%

Fund11.2%

Industrials2.7%

Consumer Cyclical2.5%

Communication Services2.5%

Other6.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 292Median: 0.10%Avg: 0.34%

0–0.5%

259(32.1%)

0.5–1%

16(11.1%)

1–3%

10(17.3%)

3–5%

3(11.1%)

5%+

4(28.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 277Unique: 15vs 20 funds

3.8%Low

292

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

5.1%

BANK OF AMERICA CORP /DE/

5.7%

7.3%

4.9%

5.1%

VANGUARD CAPITAL MANAGEMENT LLC

4.7%

GEODE CAPITAL MANAGEMENT, LLC

4.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

5.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New24Increased131Decreased114Exited20

New Positions

NPFI0.4%

+68K

PCN0.3%

+127K

VCIT0.2%

+10K

IYE0.1%

+11K

IDU0.1%

+6K

CERY0.1%

+17K

VICR0.1%

+2K

XMMO0.1%

+3K

XSMO0.1%

+5K

AZN0.1%

+2K

Increased

AGGA7.0%

+138K(+12%)

RDFI1.0%

+88K(+76%)

GQQQ9.9%

+88K(+7%)

PPI6.0%

+72K(+6%)

SPYM3.6%

+50K(+33%)

USFR0.4%

+24K(+248%)

SPDW5.5%

+19K(+4%)

QQQI0.8%

+16K(+30%)

SPMO0.6%

+15K(+213%)

AGNC0.4%

+14K(+10%)

Decreased

RTRE1.3%

-89,919(-27%)

IEMG2.8%

-41,549(-20%)

ALLW1.6%

-28,446(-10%)

GLDM0.2%

-8,527(-45%)

SGOV0.2%

-8,414(-49%)

IYZ0.1%

-6,403(-30%)

USA0.0%

-6,224(-19%)

TXS0.2%

-4,191(-13%)

BAC1.9%

-4,170(-2%)

XLE0.1%

-3,381(-22%)

Exited

-74,243

-3,957

-10,993

-6,712

-1,275

-4,280

-3,868

-2,668

-2,500

-4,631

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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