Astoria Portfolio Advisors LLC. — 13F Holdings & Portfolio

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

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 and exited 11; 179 existing positions rose in reported value and 29 fell.

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.

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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

GQQQ10.0% · +16%AGGA7.1% · +28%PPI5.2% · +11%SPDW5.1% · +13%DMBS3.8% · +42%NVDA3.2% · +6%IEMG2.7% · +14%PYLD2.6% · +21%SPYM2.2% · -27%AAPL2.1% · +30%SPMO1.7% · +182%ALLW1.6% · +28%KBWB1.4% · +15%GOOGL1.3% · +30%SPTI1.1% · +62%RDFI1.1% · +35%MU1.1% · +8%SPTS1.1% · +1642%MSFT1.0% · +18%QQQI0.9% · +33%QQQ0.9% · +13%NPFI0.8% · +170%SPYI0.8% · +34%AMZN0.8% · +16%QUAL0.8% · -0%USFR0.7% · +149%AMLP0.6% · +31%META0.5% · +33%SPHQ0.5% · -0%IDV0.5% · +36%JPM0.5% · +11%XMMO0.5% · +460%AVGO0.5% · +33%BAB0.5% · -9%ABBV0.5% · +111%BILZ0.5% · +55%LLY0.5% · +23%LRCX0.4% · +9%WDC0.4% · +4%UTES0.4% · +28%CGDV0.4% · +1%DVY0.4% · +20%CAT0.4% · +15%DGRW0.4% · +3%SCHD0.4% · +4%V0.3% · +8%BIL0.3% · new SCHY0.3% · +19%XSMO0.3% · +334%IDMO0.3% · +187%XOM0.3% · +35%RSPT0.3% · +6%IEFA0.3% · new AGNC0.3% · +2%KLAC0.3% · +973%VRT0.3% · +13%SCHW0.3% · +41%ETO0.3% · +2%PCN0.3% · +2%COST0.3% · +17%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 44%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Assets Under Management

$977.6M

Discretionary

$975.4M

Employees

Accounts

1,068

Address

500 7TH AVENUE
9TH FLOOR
NEW YORK, NY 10018

Phone

(212) 381-6185

Website

TWITTER.COM/ASTORIAADVISORS
www.facebook.com/AstoriaAdvisors
www.linkedin.com/company/astoria-portfolio-advisors/?viewAsMember=true

Name	Title / Status	Ownership	Type
DAVI, JOHN, NMN Control	MANAGING MEMBER, CEO/CIO	75% or more	Individual
ARMSTRONG, ANDY, JOHN	CHIEF COMPLIANCE OFFICER	Less than 5%	Individual
CLARK, DAVID, NICHOLAS	OWNER	10–25%	Individual
LAVINE, BRUCE, IVINS	OWNER	5–10%	Individual
STULIC, MICHAEL, ERIK	DIRECTOR OF CAPITAL MARKETS	Less than 5%	Individual
Sanderson, Gregory, Adam	DIRECTOR	Less than 5%	Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

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

Show all 73 →

Exited Positions

Show all 11 →

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#	Issuer	Symbol	CUSIP	Value	Δ

Astoria Portfolio Advisors LLC. Holdings (2026-06-30)

#	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

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