Astoria Portfolio Advisors LLC.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 16, 2024), Astoria Portfolio Advisors LLC. reported 192 stock positions worth $258.4 million. Its top holding was Astoria Real Assets ETF (PPI) at 9.4% of the portfolio, followed by SS SPDR P Int C Corp. ETF (SPIB, 7.6%) and SS SPDR P Int Term TSY ETF (SPTI, 6.9%). Compared with Q4 2023, it opened 12 new positions, sold out of 14, added to 90 and reduced 78. The biggest buy was a new position in American Century US Quality (QGRO) and the biggest sale Wisdomtree U.S. Quality Divi (DGRW, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001931642
- Portfolio Value
- $258.4M (Q1 2024)
- SEC Filing
- 0001931642-24-000003 ↗ filed Apr 16, 2024
Holdings Value
Holdings 192 stocks · $258.4M
| PPI Astoria Real Assets ETF | 9.41% | 770,279 | $24.3M | Reduce -1.1% |
| SPIB SS SPDR P Int C Corp. ETF | 7.58% | 610,393 | $19.6M | Add +6.2% |
| SPTI SS SPDR P Int Term TSY ETF | 6.90% | 647,157 | $17.8M | Add +7.0% |
| QUAL iShares MSCI USA Quality Fac | 4.72% | 77,165 | $12.2M | Add +4.3% |
| QGRO American Century US Quality | 3.65% | 116,963 | $9.4M | New |
| IHDG Wisdomtree International Hed | 3.19% | 184,791 | $8.2M | Add +4.0% |
| NVDA Nvidia Corp. | 3.04% | 9,132 | $7.9M | Add +3.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.95% | 211,927 | $7.6M | Add +0.2% |
| SPMB SS SPDR P Mort Back Bond ETF | 2.90% | 355,674 | $7.5M | Add +9.8% |
| DGRE Wisdomtree Emerging Markets | 2.45% | 252,993 | $6.3M | Reduce -2.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.39% | 178,971 | $6.2M | Reduce -33.3% |
| DGRW Wisdomtree U.S. Quality Divi | 2.29% | 80,960 | $5.9M | Reduce -35.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 2.18% | 213,334 | $5.6M | Reduce -3.3% |
| TYL Tyler Technologies Inc. | 2.03% | 13,088 | $5.2M | Add +0.1% |
| AAPL Apple Inc. | 1.96% | 29,302 | $5.1M | Add +7.7% |
| GLDM SPDR Gold Minishares Trust | 1.88% | 102,889 | $4.9M | Add +2.4% |
| MSFT Microsoft Corp. | 1.39% | 8,654 | $3.6M | Add +7.7% |
| BILZ PIMCO Ultra SHRT Govt Active | 1.20% | 30,688 | $3.1M | New |
| JPM JPMorgan Chase & Co. | 1.02% | 14,477 | $2.6M | Add +65.0% |
| META Meta Platforms Inc. Class A | 0.86% | 4,447 | $2.2M | Add +10.0% |
| AMZN Amazon.com Inc. | 0.77% | 10,897 | $2.0M | Add +8.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.75% | 3,851 | $1.9M | Reduce -7.0% |
| BAB Invesco Taxable Municipal Bo | 0.71% | 70,831 | $1.8M | Add +37.0% |
| GOOGL Alphabet Inc. Class A | 0.69% | 11,487 | $1.8M | Add +9.8% |
| SPGP Invesco S&P 500 Garp ETF | 0.69% | 17,376 | $1.8M | Reduce -57.0% |
| SPSB SS SPDR P St C Corp. ETF | 0.61% | 53,320 | $1.6M | Reduce -31.3% |
| HD Home Depot Inc. | 0.61% | 4,645 | $1.6M | Add +1.8% |
| SPTS SS SPDR P St Term TSY ETF | 0.58% | 52,456 | $1.5M | Reduce -28.6% |
| UNH Unitedhealth Group Inc. | 0.54% | 3,116 | $1.4M | Add +8.0% |
| BSCO Invesco Bulletshares 2024 CB | 0.52% | 64,129 | $1.3M | Add +0.7% |
| V Visa Inc. Class A | 0.49% | 4,710 | $1.3M | Add +5.8% |
| BSMO Invesco Bulletshares 2024 MB | 0.49% | 50,926 | $1.3M | Add +0.7% |
| RSPT Invesco S&P 500 Equal Weight | 0.48% | 37,126 | $1.2M | Add +43.3% |
| BSCQ Invesco Bulletshares 2026 CB | 0.47% | 63,437 | $1.2M | Add +1.4% |
| BSCR Invesco Bulletshares 2027 CB | 0.45% | 60,472 | $1.2M | Add +0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.44% | 2,649 | $1.1M | Reduce -11.2% |
| LMT Lockheed Martin Corp. | 0.44% | 2,498 | $1.1M | Reduce -4.8% |
| LOW Lowe's Cos Inc. | 0.43% | 4,862 | $1.1M | Reduce -2.6% |
| BSCP Invesco Bulletshares 2025 CB | 0.43% | 54,700 | $1.1M | Add +1.9% |
| IBD Inspire Corporate Bond ETF | 0.42% | 47,219 | $1.1M | Add +25.3% |
| MDY State Street SPDR S&P Midcap | 0.42% | 2,067 | $1.1M | Add +0.8% |
| XOM Exxon Mobil Corp. | 0.42% | 9,026 | $1.1M | Reduce -9.2% |
| TLH iShares 10-20 Year Treasury | 0.41% | 10,690 | $1.1M | Reduce -10.5% |
| ORCL Oracle Corp. | 0.40% | 8,689 | $1.0M | Add +5.3% |
| SCHD Schwab US DVD Equity ETF | 0.40% | 13,505 | $1.0M | Reduce -4.2% |
| PG The Procter & Gamble Co. | 0.40% | 6,610 | $1.0M | Add +3.6% |
| SHW The Sherwin-Williams Co. | 0.40% | 3,272 | $1.0M | Add +0.3% |
| ABBV Abbvie Inc. | 0.39% | 6,265 | $1.0M | Add +1.1% |
| BSMR Invesco Bulletshares 2027 MB | 0.39% | 43,050 | $1.0M | Add +0.4% |
| COST Costco Wholesale Corp. | 0.38% | 1,375 | $988K | Add +0.2% |
| CAT Caterpillar Inc. | 0.37% | 2,660 | $968K | Reduce -1.1% |
| QCOM Qualcomm Inc. | 0.37% | 5,643 | $958K | Reduce -1.2% |
| OUSA Alps Oshares US Quality Divi | 0.36% | 19,834 | $934K | Add +67.3% |
| MCD McDonald's Corp. | 0.34% | 3,329 | $886K | Add +15.3% |
| BSMP Invesco Bulletshares 2025 MB | 0.34% | 36,346 | $883K | Add +1.5% |
| BSMQ Invesco Bulletshares 2026 MB | 0.34% | 36,862 | $866K | Add +1.3% |
| AMT American Tower Corp. | 0.32% | 4,701 | $837K | Add +4.0% |
| AVGO Broadcom Inc. | 0.32% | 628 | $823K | Add +2.3% |
| LLY Eli Lilly & Co. | 0.31% | 1,068 | $802K | Add +11.6% |
| SYK Stryker Corp. | 0.31% | 2,343 | $795K | Add +1.2% |
| CMCSA Comcast Corp. Class A | 0.30% | 19,966 | $787K | Add +5.3% |
| DGRO iShares Core Dividend Growth | 0.27% | 12,715 | $706K | Reduce -8.5% |
| CSCO Cisco Systems Inc. | 0.27% | 14,590 | $704K | Reduce -6.1% |
| UPS United Parcel Service Class B | 0.26% | 4,721 | $684K | Reduce -10.0% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.26% | 8,049 | $683K | Add +25.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.26% | 13,489 | $674K | Reduce -4.6% |
| AMGN Amgen Inc. | 0.26% | 2,513 | $667K | Add +0.4% |
| ABR Arbor Realty Trust Inc. | 0.26% | 54,658 | $666K | Add +10.9% |
| CB Chubb Ltd. | 0.26% | 2,715 | $664K | Reduce -2.9% |
| MA Mastercard Inc. Class A | 0.25% | 1,406 | $647K | Reduce -1.2% |
| AMAT Applied Materials Inc. | 0.25% | 3,142 | $646K | Add +22.5% |
| MUNI PIMCO Intermediate Municipal | 0.24% | 12,059 | $626K | Reduce -5.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.23% | 6,534 | $599K | Reduce -70.2% |
| PM Philip Morris International | 0.22% | 6,476 | $574K | Reduce -11.1% |
| SBLK Star Bulk Carriers Corp. | 0.22% | 24,388 | $564K | Add +14.8% |
| ACN Accenture PLC Class A | 0.21% | 1,756 | $550K | Add +12.1% |
| EFAX State Street SPDR MSCI Eafe | 0.21% | 13,776 | $549K | Add +5.8% |
| SBUX Starbucks Corp. | 0.21% | 6,393 | $544K | Add +2.0% |
| TXN Texas Instruments Inc. | 0.21% | 3,257 | $542K | Add +5.4% |
| PGR Progressive Corp. | 0.21% | 2,622 | $542K | Add +20.4% |
| PH Parker Hannifin Corp. | 0.20% | 971 | $527K | Reduce -1.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.20% | 7,634 | $510K | Add +18.8% |
| NFLX Netflix Inc. | 0.20% | 839 | $509K | Add +9.2% |
| MTD Mettler-Toledo International | 0.19% | 400 | $497K | No change |
| CSX CSX Corp. | 0.19% | 13,798 | $485K | Reduce -6.8% |
| ROK Rockwell Automation Inc. | 0.18% | 1,663 | $475K | Add +15.2% |
| NUE Nucor Corp. | 0.18% | 2,375 | $461K | Reduce -3.4% |
| CTAS Cintas Corp. | 0.18% | 690 | $459K | Reduce -0.3% |
| NOC Northrop Grumman Corp. | 0.17% | 1,000 | $451K | No change |
| ABT Abbott Laboratories | 0.17% | 4,072 | $443K | Add +14.4% |
| UNP Union Pacific Corp. | 0.17% | 1,869 | $437K | Reduce -5.2% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.17% | 11,321 | $437K | Reduce -26.8% |
| KR Kroger Co. | 0.17% | 7,710 | $427K | Reduce -6.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 2,345 | $425K | Reduce -3.3% |
| KO The Coca-Cola Co. | 0.16% | 7,233 | $421K | Reduce -24.5% |
| ADBE Adobe Inc. | 0.16% | 888 | $417K | Add +4.1% |
| KLAC KLA Corp. | 0.16% | 615 | $417K | Reduce -3.0% |
| SMCI Super Micro Computer Inc. | 0.16% | 469 | $414K | Add +16.4% |
| PEP Pepsico Inc. | 0.15% | 2,377 | $397K | Add +0.9% |
| ELV Elevance Health Inc. | 0.15% | 787 | $393K | Reduce -4.5% |
Portfolio Sells Q4 2023 → Q1 2024
| DGRW Wisdomtree U.S. Quality Divi | Reduce -35.6% | 2.29% | −1.39 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -33.3% | 2.39% | −1.28 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -57.0% | 0.69% | −0.89 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -70.2% | 0.23% | −0.58 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -3.3% | 2.18% | −0.33 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -31.3% | 0.61% | −0.33 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -28.6% | 0.58% | −0.28 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Reduce -76.9% | 0.08% | −0.27 |
| DGRE Wisdomtree Emerging Markets | Reduce -2.2% | 2.45% | −0.15 |
| SDY SS SPDR S&P Dividend ETF | Sold out | 0.00% | −0.15 |
| HEDJ Wisdomtree Europe Hedged Equ | Sold out | 0.00% | −0.14 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.11 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.11 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.10 |
| DVY iShares Select Dividend ETF | Sold out | 0.00% | −0.10 |
| TLH iShares 10-20 Year Treasury | Reduce -10.5% | 0.41% | −0.10 |
| GLD SPDR Gold Shares | Reduce -57.9% | 0.09% | −0.10 |
| MET Metlife Inc. | Sold out | 0.00% | −0.10 |
| FNV Franco-Nevada Corp. | Sold out | 0.00% | −0.09 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.09 |
| BNY Bank of New York Mellon Corp. | Sold out | 0.00% | −0.09 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.09 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.08 |
| BTAL Agf US Market Neutral Anti-B | Sold out | 0.00% | −0.08 |
| NOBL Proshares S&P 500 Dividend A | Sold out | 0.00% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.0% | 0.75% | −0.08 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -11.2% | 0.44% | −0.08 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -26.8% | 0.17% | −0.07 |
| KO The Coca-Cola Co. | Reduce -24.5% | 0.16% | −0.07 |
| PM Philip Morris International | Reduce -11.1% | 0.22% | −0.05 |
| UPS United Parcel Service Class B | Reduce -10.0% | 0.26% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -6.1% | 0.27% | −0.04 |
| MO Altria Group Inc. | Reduce -27.2% | 0.09% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Reduce -4.2% | 0.40% | −0.04 |
| DGRO iShares Core Dividend Growth | Reduce -8.5% | 0.27% | −0.04 |
| WPM Wheaton Precious Metals Corp. | Reduce -22.6% | 0.15% | −0.04 |
| CSX CSX Corp. | Reduce -6.8% | 0.19% | −0.03 |
| LYB Lyondellbasell Indu Class A | Reduce -28.4% | 0.09% | −0.03 |
| ADP Automatic Data Processing | Reduce -23.5% | 0.08% | −0.03 |
| UNP Union Pacific Corp. | Reduce -5.2% | 0.17% | −0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -4.6% | 0.26% | −0.03 |
| F Ford Motor Co. | Reduce -26.4% | 0.07% | −0.03 |
| MUNI PIMCO Intermediate Municipal | Reduce -5.5% | 0.24% | −0.03 |
| HRZN Horizon Technology Finance C | Reduce -13.7% | 0.06% | −0.03 |
| CB Chubb Ltd. | Reduce -2.9% | 0.26% | −0.02 |
| JNJ Johnson & Johnson | Reduce -5.6% | 0.12% | −0.02 |
| HSY The Hershey Co. | Reduce -6.4% | 0.12% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -7.7% | 0.13% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -4.8% | 0.44% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -3.3% | 0.16% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| QGRO American Century US Quality | New | 3.65% | +3.65 |
| BILZ PIMCO Ultra SHRT Govt Active | New | 1.20% | +1.20 |
| NVDA Nvidia Corp. | Add +3.0% | 3.04% | +0.59 |
| JPM JPMorgan Chase & Co. | Add +65.0% | 1.02% | +0.40 |
| GLDM SPDR Gold Minishares Trust | Add +2.4% | 1.88% | +0.24 |
| BAB Invesco Taxable Municipal Bo | Add +37.0% | 0.71% | +0.15 |
| RSPT Invesco S&P 500 Equal Weight | Add +43.3% | 0.48% | +0.13 |
| OUSA Alps Oshares US Quality Divi | Add +67.3% | 0.36% | +0.13 |
| META Meta Platforms Inc. Class A | Add +10.0% | 0.86% | +0.12 |
| BAC Bank of America Corp. | Add +0.2% | 2.95% | +0.11 |
| CRM Salesforce Inc. | New | 0.11% | +0.11 |
| AEP American Electric Power | New | 0.09% | +0.09 |
| IHDG Wisdomtree International Hed | Add +4.0% | 3.19% | +0.09 |
| SOXX iShares Semiconductor ETF | New | 0.09% | +0.09 |
| QUAL iShares MSCI USA Quality Fac | Add +4.3% | 4.72% | +0.09 |
| WM Waste Management Inc. | New | 0.09% | +0.09 |
| AMZN Amazon.com Inc. | Add +8.5% | 0.77% | +0.09 |
| DXJ Wisdomtree Japan Hedged Eq | New | 0.08% | +0.08 |
| AFG American Financial Group Inc. | New | 0.08% | +0.08 |
| GNR State Street SPDR S&P Global | New | 0.08% | +0.08 |
| MRSH Marsh & McLennan Cos | New | 0.08% | +0.08 |
| BKNG Booking Holdings Inc. | New | 0.08% | +0.08 |
| EEMX State Street SPDR MSCI Emerg | New | 0.08% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +9.8% | 0.69% | +0.08 |
| AMAT Applied Materials Inc. | Add +22.5% | 0.25% | +0.07 |
| MSFT Microsoft Corp. | Add +7.7% | 1.39% | +0.06 |
| IBD Inspire Corporate Bond ETF | Add +25.3% | 0.42% | +0.06 |
| XONE Bondbloxx BBG 1 Dur US Treas | Add +78.1% | 0.14% | +0.06 |
| PGR Progressive Corp. | Add +20.4% | 0.21% | +0.05 |
| SMCI Super Micro Computer Inc. | Add +16.4% | 0.16% | +0.05 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Add +25.5% | 0.26% | +0.04 |
| SPMB SS SPDR P Mort Back Bond ETF | Add +9.8% | 2.90% | +0.04 |
| LLY Eli Lilly & Co. | Add +11.6% | 0.31% | +0.04 |
| ROK Rockwell Automation Inc. | Add +15.2% | 0.18% | +0.03 |
| XLI SS Industrial Select Sector | Add +22.1% | 0.14% | +0.03 |
| NFLX Netflix Inc. | Add +9.2% | 0.20% | +0.02 |
| SBLK Star Bulk Carriers Corp. | Add +14.8% | 0.22% | +0.02 |
| RIO Rio Tinto PLC-Spon ADR | Add +18.8% | 0.20% | +0.02 |
| XTWO Bondbloxx BBG 2Y US TSY ETF | Add +29.3% | 0.10% | +0.02 |
| ORCL Oracle Corp. | Add +5.3% | 0.40% | +0.02 |
| CSL Carlisle Cos Inc. | Add +5.0% | 0.10% | +0.02 |
| COP Conocophillips | Add +4.0% | 0.11% | +0.02 |
| AVGO Broadcom Inc. | Add +2.3% | 0.32% | +0.01 |
| RSPN Invesco S&P 500 Equal Weight | Add +12.9% | 0.12% | +0.01 |
| SCHW Schwab (charles) Corp. | Add +0.5% | 0.13% | +0.01 |
| NEE Nextera Energy Inc. | Add +4.4% | 0.11% | +0.01 |
| SO The Southern Co. | Add +11.9% | 0.14% | +0.01 |
| TXN Texas Instruments Inc. | Add +5.4% | 0.21% | +0.01 |
| EXI iShares Global Industrials E | Add +9.6% | 0.12% | +0.01 |
| RS Reliance Inc. | Add +4.8% | 0.10% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 354 | $591.4M | GQQQ, AGGA, PPI, SPDW, DMBS |
| Q1 2026 | 292 | $468.2M | GQQQ, AGGA, PPI, SPDW, NVDA |
| Q4 2025 | 288 | $439.7M | GQQQ, AGGA, PPI, SPDW, NVDA |
| Q3 2025 | 269 | $380.8M | GQQQ, AGGA, PPI, SPTI, SPDW |
| Q2 2025 | 258 | $355.9M | GQQQ, AGGA, SPDW, NVDA, PPI |
| Q1 2025 | 237 | $293.6M | GQQQ, SPTI, SPIB, PPI, NVDA |
| Q4 2024 | 217 | $280.5M | SPIB, GQQQ, SPTI, PPI, NVDA |
| Q3 2024 | 208 | $293.5M | SPTI, SPIB, PPI, QUAL, NVDA |
| Q2 2024 | 195 | $279.9M | PPI, SPTI, SPIB, IHDG, NVDA |
| Q1 2024 | 192 | $258.4M | PPI, SPIB, SPTI, QUAL, QGRO |