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Astoria Portfolio Advisors LLC. — 13F Holdings & Portfolio

CIK 1931642 · latest 13F-HR filed 2026-07-28

Backtest portfolio

Astoria Portfolio Advisors LLC. manages $593.0M in 13F-reported U.S. long-equity assets across 360 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GQQQ (9.98%), AGGA (7.12%), PPI (5.17%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 73 new positions, exited 11, added to 179, and trimmed 29.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
500 7TH AVENUE
NEW YORK, NY 10018
Phone
(212) 381-6185
Filing Manager
Astoria Portfolio Advisors LLC.
NEW YORK, NY
Signatory
Andy Armstrong
Chief Compliance Officer
Loading holdings…
AUM

$593.0M

Long-equity book

Holdings

360

Distinct positions

Period

2026-06-30

Filed 2026-07-28

Q/Q Activity

+73 / −11 / ↑179 / ↓29

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • EA SERIES TRUST$12.6M +27.2%
  • EA SERIES TRUST$9.2M +27.8%
  • INVESCO EXCH TRADED FD TR II$7.2M +244.1%
  • DOUBLELINE ETF TRUST$6.4M +40.8%
  • SPDR SERIES TRUST$6.2M +1632.8%
Show all 179 →

Top Trims

  • BANK OF AMER CORP-$8.6M -96.5%
  • SPDR SERIES TRUST-$4.1M -24.1%
  • STATE STR SPDR S&P 500 ETF T-$1.3M -46.5%
  • SPDR GOLD TR-$887.5K -71.9%
  • UBIQUITI INC-$618.0K -47.1%
Show all 29 →

New Positions

  • SPDR SERIES TRUST$1.9M
  • ISHARES TR$1.7M
  • INVESCO EXCHANGE TRADED FD T$1.1M
  • FIDELITY COVINGTON TRUST$1.0M
  • ISHARES TR$871.5K
Show all 73 →

Exited Positions

  • COLLABORATIVE INVESTMNT SER$6.1M
  • ISHARES TR$641.9K
  • SEABRIDGE GOLD INC$309.8K
  • SPDR SERIES TRUST$292.8K
  • GLOBAL X FDS$256.0K
Show all 11 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 EA SERIES TRUST GQQQ 02072L185 $59.2M 9.98% 1,629,060 SH
2 EA SERIES TRUST AGGA 02072Q663 $42.2M 7.12% 1,679,663 SH
3 INVESTMENT MANAGERS SER TR I PPI 46141T117 $30.7M 5.17% 1,440,803 SH
4 SPDR INDEX SHS FDS SPDW 78463X889 $30.4M 5.12% 602,685 SH
5 DOUBLELINE ETF TRUST DMBS 25861R402 $22.2M 3.75% 453,096 SH
6 NVIDIA CORPORATION NVDA 67066G104 $18.8M 3.18% 94,179 SH
7 ISHARES INC IEMG 46434G103 $16.0M 2.69% 192,821 SH
8 PIMCO ETF TR PYLD 72201R585 $15.3M 2.59% 578,797 SH
9 SPDR SERIES TRUST SPYM 78464A854 $12.9M 2.18% 146,895 SH
10 APPLE INC AAPL 037833100 $12.3M 2.08% 42,677 SH
11 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $10.2M 1.72% 62,986 SH
12 SSGA ACTIVE TR ALLW 78470P630 $9.7M 1.64% 332,564 SH
13 INVESCO EXCH TRADED FD TR II KBWB 46138E628 $8.2M 1.39% 88,594 SH
14 ALPHABET INC GOOGL 02079K305 $7.6M 1.28% 21,308 SH
15 SPDR SERIES TRUST SPTI 78464A672 $6.7M 1.13% 236,835 SH
16 COLLABORATIVE INVESTMNT SER RDFI 19423L722 $6.6M 1.11% 277,108 SH
17 MICRON TECHNOLOGY INC MU 595112103 $6.6M 1.11% 5,700 SH
18 SPDR SERIES TRUST SPTS 78468R101 $6.6M 1.10% 225,786 SH
19 MICROSOFT CORP MSFT 594918104 $5.9M 0.99% 15,726 SH
20 NEOS ETF TRUST QQQI 78433H675 $5.3M 0.89% 92,792 SH
21 INVESCO QQQ TR QQQ 46090E103 $5.2M 0.88% 7,104 SH
22 NUSHARES ETF TR NPFI 67092P771 $4.8M 0.80% 182,038 SH
23 NEOS ETF TRUST SPYI 78433H303 $4.7M 0.79% 88,007 SH
24 AMAZON COM INC AMZN 023135106 $4.6M 0.77% 19,147 SH
25 ISHARES TR QUAL 46432F339 $4.6M 0.77% 20,791 SH
26 WISDOMTREE TR USFR 97717Y527 $4.3M 0.72% 85,263 SH
27 ALPS ETF TR AMLP 00162Q452 $3.3M 0.56% 63,891 SH
28 META PLATFORMS INC META 30303M102 $3.2M 0.55% 5,753 SH
29 INVESCO EXCHANGE TRADED FD T SPHQ 46137V241 $3.1M 0.53% 34,654 SH
30 ISHARES TR IDV 464288448 $3.0M 0.51% 73,382 SH
31 JPMORGAN CHASE & CO JPM 46625H100 $3.0M 0.50% 9,073 SH
32 INVESCO EXCHANGE TRADED FD T XMMO 46137V464 $2.9M 0.49% 17,248 SH
33 BROADCOM INC AVGO 11135F101 $2.9M 0.49% 7,729 SH
34 INVESCO EXCH TRADED FD TR II BAB 46138G805 $2.8M 0.47% 104,072 SH
35 ABBVIE INC ABBV 00287Y109 $2.8M 0.47% 10,976 SH
36 PIMCO ETF TR BILZ 72201R577 $2.8M 0.46% 27,258 SH
37 ELI LILLY & CO LLY 532457108 $2.7M 0.46% 2,257 SH
38 LAM RESEARCH CORP LRCX 512807306 $2.5M 0.43% 5,872 SH
39 WESTERN DIGITAL CORP WDC 958102105 $2.5M 0.43% 3,953 SH
40 ETFIS SER TR I UTES 26923G806 $2.5M 0.42% 30,513 SH
41 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $2.4M 0.40% 48,325 SH
42 ISHARES TR DVY 464287168 $2.4M 0.40% 15,089 SH
43 CATERPILLAR INC CAT 149123101 $2.3M 0.38% 2,122 SH
44 WISDOMTREE TR DGRW 97717X669 $2.1M 0.36% 22,341 SH
45 SCHWAB STRATEGIC TR SCHD 808524797 $2.1M 0.35% 65,420 SH
46 VISA INC V 92826C839 $2.0M 0.33% 5,748 SH
47 SPDR SERIES TRUST BIL 78468R663 $1.9M 0.32% 21,004 SH
48 SCHWAB STRATEGIC TR SCHY 808524672 $1.9M 0.32% 59,614 SH
49 INVESCO EXCHANGE TRADED FD T XSMO 46137V498 $1.8M 0.31% 19,714 SH
50 INVESCO EXCH TRADED FD TR II IDMO 46138E222 $1.8M 0.30% 29,756 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-28 $593.0M 360 0001931642-26-000005
2026-03-31 2026-04-28 $469.9M 297 0001931642-26-000004
2025-12-31 2026-02-24 $439.7M 288 0001931642-26-000001