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Livermore
Livermore
ZHEN

Astoria Portfolio Advisors LLC.

SEC CIK
0001931642
Latest filing
Jul 28, 2026

The latest 13F from Astoria Portfolio Advisors LLC. covers Q2 2026 (filed Jul 28, 2026): 354 long positions worth $591.4M. The top 10 holdings make up 44.0% of the portfolio, and the largest is Ea Series Trust at 10.0%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
72
Est. +$29.4M
Added
215
Est. +$103.3M
Reduced
46
Est. −$31.1M
Sold out
10
Est. −$8.68M

Top 5 holdings

Share of this quarter's portfolio value

  1. Ea Series Trust02072L185
    10.0%$59.2M
  2. Ea Series Trust02072Q663
    7.1%$42.2M
  3. Investment Managers Ser Tr I46141T117
    5.2%$30.7M
  4. State Street SPDR Portfolio Developed World Ex-US ETF78463X889
    5.1%$30.4M
  5. Doubleline ETF Trust25861R402
    3.8%$22.2M

Share of portfolio

Top 5 holdings and the other 349 positions, by share of portfolio value

  1. Ea Series Trust10.0%
  2. Ea Series Trust7.1%
  3. Investment Managers Ser Tr I5.2%
  4. State Street SPDR Portfolio Developed World Ex-US ETF5.1%
  5. Doubleline ETF Trust3.8%
  6. Other 349 positions68.8%

Biggest buys

New and added positions, by estimated amount bought

  1. Ea Series Trust02072Q663
    +$9.27MAdded
  2. Ea Series Trust02072L185
    +$8.00MAdded
  3. Doubleline ETF Trust25861R402
    +$6.57MAdded
  4. Invesco Exch Traded FD Tr II46138E339
    +$6.56MAdded
  5. SPDR Series Trust78468R101
    +$6.17MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Invesco Exch Traded FD Tr II46138E339
    +1.09 pp0.6% → 1.7%
  2. SPDR Series Trust78468R101
    +1.03 pp0.1% → 1.1%
  3. MUMicron Technology Inc
    +0.52 pp0.6% → 1.1%History
  4. Nushares ETF Tr67092P771
    +0.43 pp0.4% → 0.8%
  5. Invesco Exchange Traded FD T46137V464
    +0.39 pp0.1% → 0.5%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. BKNGBooking Holdings Inc.
    −$11.3MReducedConverted for a 25-for-1 splitHistory
  2. BACBank of America Corp
    −$9.37MReducedHistory
  3. Collaborative Investmnt Ser19423L441
    −$6.09MSold out
  4. State Street SPDR Portfolio S&P 500 ETF78464A854
    −$4.84MReduced
  5. Vanguard Morningstar Mid-Cap ETF922908629
    −$1.78MReducedConverted for a 4-for-1 split

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. BACBank of America Corp
    −1.86 pp1.9% → 0.1%History
  2. State Street SPDR Portfolio S&P 500 ETF78464A854
    −1.45 pp3.6% → 2.2%
  3. Collaborative Investmnt Ser19423L441
    −1.30 pp1.3% → 0.0%
  4. SPYSPDR S&P 500 ETF Trust
    −0.33 pp0.6% → 0.2%History
  5. GLDSPDR Gold Trust
    −0.20 pp0.3% → 0.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$591.4M
+$123.2M (+26.3%) vs. prior quarter
Positions
354
+62 vs. prior quarter
Top 10 concentration
44.0%
Top 10 as share of value
Turnover
7.5%
Q2 2026, one quarter
Average holding period
9.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $591.4M (Q2 2026)

Q4 2021: $126.1MQ1 2022: $127.9MQ2 2022: $137.0MQ3 2022: $147.1MQ4 2022: $213.4MQ1 2023: $236.7MQ2 2023: $258.3MQ3 2023: $207.2MQ4 2023: $246.6MQ1 2024: $258.4MQ2 2024: $279.9MQ3 2024: $293.5MQ4 2024: $280.5MQ1 2025: $293.6MQ2 2025: $355.9MQ3 2025: $380.8MQ4 2025: $439.7MQ1 2026: $468.2MQ2 2026: $591.4M
Q4 2021Q2 2026
13F filings of Astoria Portfolio Advisors LLC. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 28, 2026354$591.4MEa Series TrustEa Series TrustInvestment Managers Ser Tr Ivs. Q1 2026SEC
Q1 2026Apr 28, 2026292$468.2MEa Series TrustEa Series TrustInvestment Managers Ser Tr Ivs. Q4 2025SEC
Q4 2025Feb 24, 2026288$439.7MEa Series TrustEa Series TrustInvestment Managers Ser Tr Ivs. Q3 2025SEC
Q3 2025Oct 9, 2025269$380.8MEa Series TrustEa Series TrustInvestment Managers Ser Tr Ivs. Q2 2025SEC
Q2 2025Jul 25, 2025258$355.9MEa Series TrustEa Series TrustState Street SPDR Portfolio Developed World Ex-US ETFvs. Q1 2025SEC
Q1 2025Apr 28, 2025237$293.6MEa Series TrustSPDR Series TrustState Street SPDR Portfolio Intermediate Term Corporate Bond ETFvs. Q4 2024SEC
Q4 2024Jan 15, 2025217$280.5MState Street SPDR Portfolio Intermediate Term Corporate Bond ETFEa Series TrustSPDR Series Trustvs. Q3 2024SEC
Q3 2024Oct 15, 2024208$293.5MSPDR Series TrustState Street SPDR Portfolio Intermediate Term Corporate Bond ETFInvestment Managers Ser Tr Ivs. Q2 2024SEC
Q2 2024Jul 9, 2024195$279.9MInvestment Managers Ser Tr ISPDR Series TrustState Street SPDR Portfolio Intermediate Term Corporate Bond ETFvs. Q1 2024SEC
Q1 2024Apr 16, 2024192$258.4MInvestment Managers Ser Tr IState Street SPDR Portfolio Intermediate Term Corporate Bond ETFSPDR Series Trustvs. Q4 2023SEC
Q4 2023Feb 7, 2024194$246.6MInvestment Managers Ser Tr IState Street SPDR Portfolio Intermediate Term Corporate Bond ETFSPDR Series Trustvs. Q3 2023SEC
Q3 2023Oct 27, 2023156$207.2MInvestment Managers Ser Tr ISPDR Series TrustState Street SPDR Portfolio Intermediate Term Corporate Bond ETFvs. Q2 2023SEC
Q2 2023Jul 14, 2023190$258.3MWisdomTree TrInvestment Managers Ser Tr IState Street SPDR Portfolio Intermediate Term Corporate Bond ETFvs. Q1 2023SEC
Q1 2023Apr 5, 2023187$236.7MWisdomTree TrInvestment Managers Ser Tr IState Street SPDR Portfolio Intermediate Term Corporate Bond ETFvs. Q4 2022SEC
Q4 2022Jan 23, 2023200$213.4MWisdomTree TrInvestment Managers Ser Tr IState Street SPDR Portfolio Intermediate Term Corporate Bond ETFvs. Q3 2022SEC
Q3 2022Nov 3, 2022160$147.1MInvestment Managers Ser Tr IWisdomTree TrState Street SPDR Portfolio Intermediate Term Corporate Bond ETFvs. Q2 2022SEC
Q2 2022Jul 7, 2022153$137.0MInvestment Managers Ser Tr IWisdomTree TrBACvs. Q1 2022SEC
Q1 2022Jun 1, 2022129$127.9MInvestment Managers Ser Tr IWisdomTree TrBACvs. Q4 2021SEC
Q4 2021Jun 1, 2022143$126.1MBACWisdomTree TrState Street SPDR Portfolio Short Term Corporate Bond ETF–SEC