Astoria Portfolio Advisors LLC. — 13F Holdings & Portfolio
CIK 1931642 · latest 13F-HR filed 2026-04-28
Astoria Portfolio Advisors LLC. manages $469.9M in 13F-reported U.S. long-equity assets across 297 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GQQQ (9.90%), AGGA (7.03%), PPI (6.05%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 24 new positions, exited 20, added to 85, and trimmed 95.
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.
$469.9M
Long-equity book
297
Distinct positions
2026-03-31
Filed 2026-04-28
+24 / −20 / ↑85 / ↓95
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EA SERIES TRUST$6.4M +16.0%
- SPDR SERIES TRUST$4.8M +39.0%
- EA SERIES TRUST$3.2M +10.8%
- NVIDIA CORPORATION$2.3M +13.4%
- INVESCO EXCH TRADED FD TR II$2.1M +251.1%
Top Trims
- ISHARES INC-$2.7M -17.2%
- COLLABORATIVE INVESTMNT SER-$2.4M -28.6%
- WORLD GOLD TR-$999.8K -50.6%
- SSGA ACTIVE TR-$847.1K -9.8%
- ISHARES TR-$845.9K -49.2%
New Positions
- NUSHARES ETF TR$1.8M
- PIMCO CORPORATE & INCM STRG$1.5M
- VANGUARD SCOTTSDALE FDS$797.6K
- ISHARES TR$641.9K
- ISHARES TR$640.9K
Exited Positions
- ZIM INTEGRATED SHIPPING SERV$2.1M
- ISHARES TR$751.0K
- ISHARES TR$727.7K
- POWER SOLUTIONS INTL INC$593.6K
- ISHARES TR$571.2K
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 | $46.5M | 9.90% | 1,408,678 | SH |
| 2 | EA SERIES TRUST | AGGA | 02072Q663 | $33.0M | 7.03% | 1,310,572 | SH |
| 3 | INVESTMENT MANAGERS SER TR I | PPI | 46141T117 | $28.4M | 6.05% | 1,302,376 | SH |
| 4 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $25.9M | 5.50% | 533,502 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $19.2M | 4.09% | 88,787 | SH |
| 6 | SPDR SERIES TRUST | SPYM | 78464A854 | $17.0M | 3.62% | 201,996 | SH |
| 7 | DOUBLELINE ETF TRUST | DMBS | 25861R402 | $15.8M | 3.36% | 319,188 | SH |
| 8 | ISHARES INC | IEMG | 46434G103 | $13.2M | 2.81% | 169,267 | SH |
| 9 | PIMCO ETF TR | PYLD | 72201R585 | $12.6M | 2.69% | 476,664 | SH |
| 10 | BANK AMERICA CORP | BAC | 060505104 | $8.9M | 1.90% | 169,948 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $8.8M | 1.86% | 32,734 | SH |
| 12 | SSGA ACTIVE TR | ALLW | 78470P630 | $7.8M | 1.65% | 260,412 | SH |
| 13 | INVESCO EXCH TRADED FD TR II | KBWB | 46138E628 | $6.7M | 1.43% | 77,043 | SH |
| 14 | COLLABORATIVE INVESTMNT SER | RTRE | 19423L441 | $6.1M | 1.30% | 242,189 | SH |
| 15 | ALPHABET INC | GOOGL | 02079K305 | $5.7M | 1.22% | 16,401 | SH |
| 16 | MICROSOFT CORP | MSFT | 594918104 | $5.7M | 1.21% | 13,352 | SH |
| 17 | COLLABORATIVE INVESTMNT SER | RDFI | 19423L722 | $4.9M | 1.04% | 204,652 | SH |
| 18 | ISHARES TR | QUAL | 46432F339 | $4.3M | 0.92% | 20,803 | SH |
| 19 | AMAZON COM INC | AMZN | 023135106 | $4.3M | 0.91% | 16,464 | SH |
| 20 | SPDR SERIES TRUST | SPTI | 78464A672 | $4.2M | 0.89% | 146,229 | SH |
| 21 | INVESCO QQQ TR | QQQ | 46090E103 | $4.2M | 0.89% | 6,295 | SH |
| 22 | NEOS ETF TRUST | QQQI | 78433H675 | $3.8M | 0.80% | 69,997 | SH |
| 23 | NEOS ETF TRUST | SPYI | 78433H303 | $3.4M | 0.73% | 65,414 | SH |
| 24 | INVESCO EXCH TRADED FD TR II | BAB | 46138G805 | $3.1M | 0.66% | 114,698 | SH |
| 25 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $3.0M | 0.63% | 22,379 | SH |
| 26 | META PLATFORMS INC | META | 30303M102 | $2.9M | 0.62% | 4,316 | SH |
| 27 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $2.8M | 0.59% | 34,711 | SH |
| 28 | MICRON TECHNOLOGY INC | MU | 595112103 | $2.8M | 0.59% | 5,253 | SH |
| 29 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.7M | 0.58% | 3,785 | SH |
| 30 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.5M | 0.54% | 8,175 | SH |
| 31 | ALPS ETF TR | AMLP | 00162Q452 | $2.5M | 0.54% | 48,792 | SH |
| 32 | BROADCOM INC | AVGO | 11135F101 | $2.4M | 0.52% | 5,806 | SH |
| 33 | ISHARES TR | IDV | 464288448 | $2.4M | 0.50% | 54,048 | SH |
| 34 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $2.2M | 0.47% | 47,677 | SH |
| 35 | WISDOMTREE TR | DGRW | 97717X669 | $2.0M | 0.43% | 21,774 | SH |
| 36 | ETFIS SER TR I | UTES | 26923G806 | $2.0M | 0.42% | 23,826 | SH |
| 37 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $2.0M | 0.42% | 62,763 | SH |
| 38 | ISHARES TR | DVY | 464287168 | $1.9M | 0.41% | 12,527 | SH |
| 39 | PIMCO ETF TR | BILZ | 72201R577 | $1.8M | 0.38% | 17,538 | SH |
| 40 | NUSHARES ETF TR | NPFI | 67092P771 | $1.8M | 0.38% | 67,557 | SH |
| 41 | AGNC INVT CORP | AGNC | 00123Q104 | $1.7M | 0.37% | 155,571 | SH |
| 42 | WISDOMTREE TR | USFR | 97717Y527 | $1.7M | 0.37% | 34,297 | SH |
| 43 | VISA INC | V | 92826C839 | $1.6M | 0.35% | 5,313 | SH |
| 44 | SCHWAB STRATEGIC TR | SCHY | 808524672 | $1.6M | 0.34% | 50,244 | SH |
| 45 | ELI LILLY & CO | LLY | 532457108 | $1.6M | 0.34% | 1,841 | SH |
| 46 | CATERPILLAR INC | CAT | 149123101 | $1.5M | 0.32% | 1,839 | SH |
| 47 | PIMCO CORPORATE & INCM STRG | PCN | 72200U100 | $1.5M | 0.32% | 126,866 | SH |
| 48 | WESTERN DIGITAL CORP | WDC | 958102105 | $1.5M | 0.32% | 3,782 | SH |
| 49 | EATON VANCE TAX-ADVANTAGED G | ETO | 27828U106 | $1.5M | 0.31% | 50,168 | SH |
| 50 | EXXON MOBIL CORP | XOM | 30231G102 | $1.4M | 0.31% | 9,692 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $469.9M | 297 | 0001931642-26-000004 |
| 2025-12-31 | 2026-02-24 | $439.7M | 288 | 0001931642-26-000001 |