Astoria Portfolio Advisors LLC.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 9, 2024), Astoria Portfolio Advisors LLC. reported 195 stock positions worth $279.9 million. Its top holding was Astoria Real Assets ETF (PPI) at 8.3% of the portfolio, followed by SS SPDR P Int Term TSY ETF (SPTI, 7.9%) and SS SPDR P Int C Corp. ETF (SPIB, 7.4%). Compared with Q1 2024, it opened 11 new positions, sold out of 8, added to 102 and reduced 65. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +665%) and the biggest sale American Century US Quality (QGRO, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001931642
- Portfolio Value
- $279.9M (Q2 2024)
- SEC Filing
- 0001931642-24-000004 ↗ filed Jul 9, 2024
Holdings Value
Holdings 195 stocks · $279.9M
| PPI Astoria Real Assets ETF | 8.27% | 1,553,264 | $23.1M | Add +0.8% |
| SPTI SS SPDR P Int Term TSY ETF | 7.88% | 787,539 | $22.1M | Add +21.7% |
| SPIB SS SPDR P Int C Corp. ETF | 7.40% | 636,153 | $20.7M | Add +4.2% |
| IHDG Wisdomtree International Hed | 4.17% | 255,838 | $11.7M | Add +38.5% |
| NVDA Nvidia Corp. | 4.14% | 93,723 | $11.6M | Add +2.6% |
| QUAL iShares MSCI USA Quality Fac | 3.95% | 64,773 | $11.1M | Reduce -16.1% |
| QQQ Invesco QQQ Trust Series 1 | 3.47% | 20,277 | $9.7M | Add +665.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.97% | 208,819 | $8.3M | Reduce -1.5% |
| SPMB SS SPDR P Mort Back Bond ETF | 2.92% | 378,711 | $8.2M | Add +6.5% |
| DGRW Wisdomtree U.S. Quality Divi | 2.86% | 102,539 | $8.0M | Add +26.6% |
| DGRE Wisdomtree Emerging Markets | 2.41% | 255,213 | $6.7M | Add +0.9% |
| AAPL Apple Inc. | 2.25% | 29,901 | $6.3M | Add +2.0% |
| TYL Tyler Technologies Inc. | 2.03% | 11,330 | $5.7M | Reduce -13.4% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.90% | 195,863 | $5.3M | Reduce -8.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.82% | 144,897 | $5.1M | Reduce -19.0% |
| GLDM SPDR Gold Minishares Trust | 1.75% | 105,994 | $4.9M | Add +3.0% |
| MSFT Microsoft Corp. | 1.40% | 8,799 | $3.9M | Add +1.7% |
| BILZ PIMCO Ultra SHRT Govt Active | 1.17% | 32,458 | $3.3M | Add +5.8% |
| JPM JPMorgan Chase & Co. | 1.05% | 14,598 | $3.0M | Add +0.8% |
| SPTS SS SPDR P St Term TSY ETF | 0.90% | 87,514 | $2.5M | Add +66.8% |
| META Meta Platforms Inc. Class A | 0.83% | 4,636 | $2.3M | Add +4.3% |
| AMZN Amazon.com Inc. | 0.77% | 11,139 | $2.2M | Add +2.2% |
| GOOGL Alphabet Inc. Class A | 0.76% | 11,745 | $2.1M | Add +2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.76% | 3,897 | $2.1M | Add +1.2% |
| BAB Invesco Taxable Municipal Bo | 0.74% | 78,301 | $2.1M | Add +10.6% |
| UNH Unitedhealth Group Inc. | 0.61% | 3,351 | $1.7M | Add +7.5% |
| HD Home Depot Inc. | 0.59% | 4,790 | $1.6M | Add +3.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.57% | 54,046 | $1.6M | Add +1.4% |
| BSCO Invesco Bulletshares 2024 CB | 0.49% | 64,520 | $1.4M | Add +0.6% |
| BSCQ Invesco Bulletshares 2026 CB | 0.47% | 68,334 | $1.3M | Add +7.7% |
| IBD Inspire Corporate Bond ETF | 0.47% | 56,086 | $1.3M | Add +18.8% |
| V Visa Inc. Class A | 0.46% | 4,893 | $1.3M | Add +3.9% |
| BSMO Invesco Bulletshares 2024 MB | 0.45% | 51,163 | $1.3M | Add +0.5% |
| SPGP Invesco S&P 500 Garp ETF | 0.45% | 12,253 | $1.3M | Reduce -29.5% |
| RSPT Invesco S&P 500 Equal Weight | 0.45% | 34,199 | $1.3M | Reduce -7.9% |
| QCOM Qualcomm Inc. | 0.44% | 6,177 | $1.2M | Add +9.5% |
| ORCL Oracle Corp. | 0.44% | 8,690 | $1.2M | Add +0.0% |
| LMT Lockheed Martin Corp. | 0.44% | 2,624 | $1.2M | Add +5.0% |
| ABBV Abbvie Inc. | 0.42% | 6,839 | $1.2M | Add +9.2% |
| BSCR Invesco Bulletshares 2027 CB | 0.42% | 60,475 | $1.2M | Add +0.0% |
| COST Costco Wholesale Corp. | 0.41% | 1,352 | $1.1M | Reduce -1.7% |
| PG The Procter & Gamble Co. | 0.41% | 6,917 | $1.1M | Add +4.6% |
| LOW Lowe's Cos Inc. | 0.41% | 5,170 | $1.1M | Add +6.3% |
| BSCP Invesco Bulletshares 2025 CB | 0.40% | 55,066 | $1.1M | Add +0.7% |
| MDY State Street SPDR S&P Midcap | 0.40% | 2,067 | $1.1M | No change |
| XOM Exxon Mobil Corp. | 0.39% | 9,363 | $1.1M | Add +3.7% |
| SCHD Schwab US DVD Equity ETF | 0.37% | 13,364 | $1.0M | Reduce -1.0% |
| SHW The Sherwin-Williams Co. | 0.37% | 3,448 | $1.0M | Add +5.4% |
| TLH iShares 10-20 Year Treasury | 0.36% | 9,897 | $1.0M | Reduce -7.4% |
| BSMR Invesco Bulletshares 2027 MB | 0.36% | 43,057 | $1.0M | Add +0.0% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.35% | 11,022 | $978K | Add +36.9% |
| AVGO Broadcom Inc. | 0.35% | 602 | $967K | Reduce -4.1% |
| LLY Eli Lilly & Co. | 0.34% | 1,051 | $952K | Reduce -1.6% |
| CAT Caterpillar Inc. | 0.33% | 2,757 | $918K | Add +3.6% |
| BSMQ Invesco Bulletshares 2026 MB | 0.32% | 38,584 | $907K | Add +4.7% |
| BSMP Invesco Bulletshares 2025 MB | 0.32% | 36,490 | $886K | Add +0.4% |
| MCD McDonald's Corp. | 0.30% | 3,339 | $851K | Add +0.3% |
| AMT American Tower Corp. | 0.30% | 4,330 | $842K | Reduce -7.9% |
| ABR Arbor Realty Trust Inc. | 0.30% | 57,937 | $831K | Add +6.0% |
| CMCSA Comcast Corp. Class A | 0.29% | 21,079 | $825K | Add +5.6% |
| AMGN Amgen Inc. | 0.28% | 2,515 | $786K | Add +0.1% |
| SYK Stryker Corp. | 0.28% | 2,297 | $782K | Reduce -2.0% |
| EFAX State Street SPDR MSCI Eafe | 0.27% | 18,552 | $757K | Add +34.7% |
| AMAT Applied Materials Inc. | 0.26% | 3,107 | $733K | Reduce -1.1% |
| DGRO iShares Core Dividend Growth | 0.26% | 12,725 | $733K | Add +0.1% |
| CB Chubb Ltd. | 0.26% | 2,833 | $723K | Add +4.3% |
| OUSA Alps Oshares US Quality Divi | 0.25% | 13,874 | $688K | Reduce -30.1% |
| UPS United Parcel Service Class B | 0.24% | 4,933 | $675K | Add +4.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.24% | 13,370 | $670K | Reduce -0.9% |
| SBLK Star Bulk Carriers Corp. | 0.23% | 25,988 | $634K | Add +6.6% |
| TXN Texas Instruments Inc. | 0.22% | 3,205 | $624K | Reduce -1.6% |
| MA Mastercard Inc. Class A | 0.22% | 1,412 | $623K | Add +0.4% |
| MUNI PIMCO Intermediate Municipal | 0.22% | 11,911 | $620K | Reduce -1.2% |
| PGR Progressive Corp. | 0.20% | 2,739 | $569K | Add +4.5% |
| CSCO Cisco Systems Inc. | 0.20% | 11,873 | $564K | Reduce -18.6% |
| PM Philip Morris International | 0.20% | 5,532 | $561K | Reduce -14.6% |
| MTD Mettler-Toledo International | 0.20% | 400 | $559K | No change |
| NFLX Netflix Inc. | 0.20% | 820 | $553K | Reduce -2.3% |
| RIO Rio Tinto PLC-Spon ADR | 0.20% | 8,389 | $553K | Add +9.9% |
| ACN Accenture PLC Class A | 0.20% | 1,803 | $547K | Add +2.7% |
| KLAC KLA Corp. | 0.19% | 642 | $529K | Add +4.4% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.19% | 13,110 | $527K | Add +15.8% |
| SBUX Starbucks Corp. | 0.18% | 6,477 | $504K | Add +1.3% |
| PH Parker Hannifin Corp. | 0.18% | 994 | $503K | Add +2.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 2,884 | $499K | Add +23.0% |
| ADBE Adobe Inc. | 0.18% | 892 | $495K | Add +0.5% |
| KO The Coca-Cola Co. | 0.18% | 7,768 | $494K | Add +7.4% |
| CSX CSX Corp. | 0.18% | 14,699 | $492K | Add +6.5% |
| QGRO American Century US Quality | 0.17% | 5,672 | $488K | Reduce -95.2% |
| ELV Elevance Health Inc. | 0.17% | 890 | $482K | Add +13.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.17% | 5,724 | $481K | Add +53.0% |
| CTAS Cintas Corp. | 0.17% | 666 | $466K | Reduce -3.5% |
| XLI SS Industrial Select Sector | 0.17% | 3,818 | $465K | Add +25.1% |
| ROK Rockwell Automation Inc. | 0.16% | 1,671 | $460K | Add +0.5% |
| NOC Northrop Grumman Corp. | 0.16% | 1,000 | $436K | No change |
| VZ Verizon Communications Inc. | 0.15% | 10,503 | $433K | Add +42.0% |
| SO The Southern Co. | 0.15% | 5,412 | $420K | Reduce -1.0% |
| AMP Ameriprise Financial Inc. | 0.15% | 957 | $409K | Add +2.5% |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.15% | 8,218 | $407K | Add +14.5% |
| ZTS Zoetis Inc. | 0.15% | 2,347 | $407K | Add +0.4% |
Portfolio Sells Q1 2024 → Q2 2024
| QGRO American Century US Quality | Reduce -95.2% | 0.17% | −3.48 |
| QUAL iShares MSCI USA Quality Fac | Reduce -16.1% | 3.95% | −0.77 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -19.0% | 1.82% | −0.58 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -8.2% | 1.90% | −0.27 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -29.5% | 0.45% | −0.24 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.23 |
| RSPN Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.12 |
| OUSA Alps Oshares US Quality Divi | Reduce -30.1% | 0.25% | −0.12 |
| MXI iShares Global Materials ETF | Sold out | 0.00% | −0.10 |
| INTC Intel Corp. | Sold out | 0.00% | −0.09 |
| DXJ Wisdomtree Japan Hedged Eq | Sold out | 0.00% | −0.08 |
| CE Celanese Corp. | Sold out | 0.00% | −0.08 |
| AFG American Financial Group Inc. | Sold out | 0.00% | −0.08 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Sold out | 0.00% | −0.08 |
| CSCO Cisco Systems Inc. | Reduce -18.6% | 0.20% | −0.07 |
| TLH iShares 10-20 Year Treasury | Reduce -7.4% | 0.36% | −0.05 |
| SMCI Super Micro Computer Inc. | Reduce -14.9% | 0.12% | −0.04 |
| DE Deere & Co. | Reduce -13.2% | 0.11% | −0.04 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -7.9% | 0.45% | −0.03 |
| ABT Abbott Laboratories | Reduce -5.2% | 0.14% | −0.03 |
| SYK Stryker Corp. | Reduce -2.0% | 0.28% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.0% | 0.37% | −0.03 |
| UNP Union Pacific Corp. | Reduce -6.3% | 0.14% | −0.03 |
| EXI iShares Global Industrials E | Reduce -15.8% | 0.09% | −0.03 |
| F Ford Motor Co. | Reduce -32.6% | 0.04% | −0.03 |
| WSM Williams-Sonoma Inc. | Reduce -11.1% | 0.10% | −0.03 |
| AMT American Tower Corp. | Reduce -7.9% | 0.30% | −0.02 |
| SNA Snap-on Inc. | Reduce -6.4% | 0.09% | −0.02 |
| RS Reliance Inc. | Reduce -5.1% | 0.08% | −0.02 |
| COP Conocophillips | Reduce -0.5% | 0.09% | −0.02 |
| PM Philip Morris International | Reduce -14.6% | 0.20% | −0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -0.9% | 0.24% | −0.02 |
| MUNI PIMCO Intermediate Municipal | Reduce -1.2% | 0.22% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -5.6% | 0.11% | −0.02 |
| FAST Fastenal Co. | Reduce -5.0% | 0.07% | −0.02 |
| PEP Pepsico Inc. | Reduce -3.1% | 0.14% | −0.02 |
| PYPL PayPal Holdings Inc. | Reduce -0.4% | 0.09% | −0.02 |
| EOG EOG Resources Inc. | Reduce -1.7% | 0.10% | −0.02 |
| WLK Westlake Corp. | Reduce -6.2% | 0.07% | −0.02 |
| ENIC Enel Chile SA-ADR | Reduce -16.1% | 0.04% | −0.01 |
| CBOE Cboe Global Markets Inc. | Reduce -6.4% | 0.07% | −0.01 |
| CVX Chevron Corp. | Reduce -7.6% | 0.07% | −0.01 |
| CTAS Cintas Corp. | Reduce -3.5% | 0.17% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.5% | 0.10% | −0.01 |
| USA Liberty All Star Equity Fund | Reduce -3.7% | 0.07% | −0.01 |
| IAU iShares Gold Trust | Reduce -0.1% | 0.09% | −0.01 |
| BR Broadridge Financial Solutio | Reduce -4.4% | 0.07% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -4.8% | 0.10% | −0.01 |
| CSL Carlisle Cos Inc. | Reduce -8.4% | 0.09% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -2.1% | 0.12% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| QQQ Invesco QQQ Trust Series 1 | Add +665.5% | 3.47% | +3.03 |
| NVDA Nvidia Corp. | Add +2.6% | 4.14% | +1.10 |
| SPTI SS SPDR P Int Term TSY ETF | Add +21.7% | 7.88% | +0.98 |
| IHDG Wisdomtree International Hed | Add +38.5% | 4.17% | +0.98 |
| DGRW Wisdomtree U.S. Quality Divi | Add +26.6% | 2.86% | +0.57 |
| SPTS SS SPDR P St Term TSY ETF | Add +66.8% | 0.90% | +0.32 |
| AAPL Apple Inc. | Add +2.0% | 2.25% | +0.29 |
| VTIP Vanguard Short-Term Tips | New | 0.12% | +0.12 |
| QQMG Invesco ESG Nasdaq 100 | New | 0.12% | +0.12 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Add +36.9% | 0.35% | +0.09 |
| PANW Palo Alto Networks Inc. | New | 0.08% | +0.08 |
| TXS Texas Equity Index ETF | New | 0.08% | +0.08 |
| SMH Vaneck Semiconductor ETF | New | 0.08% | +0.08 |
| RSPG Invesco S&P 500 Equal Weight | New | 0.08% | +0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.08% | +0.08 |
| SCHB Schwab US Broad Market ETF | New | 0.08% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +2.3% | 0.76% | +0.08 |
| BSMU Invesco Bulletshares 2030 MB | New | 0.08% | +0.08 |
| IWF iShares Russell 1000 Growth | New | 0.07% | +0.07 |
| UNH Unitedhealth Group Inc. | Add +7.5% | 0.61% | +0.07 |
| ROP Roper Technologies Inc. | New | 0.07% | +0.07 |
| QCOM Qualcomm Inc. | Add +9.5% | 0.44% | +0.07 |
| EFAX State Street SPDR MSCI Eafe | Add +34.7% | 0.27% | +0.06 |
| USMV iShares MSCI USA Min Vol Fac | Add +53.0% | 0.17% | +0.06 |
| WM Waste Management Inc. | Add +63.7% | 0.14% | +0.05 |
| IBD Inspire Corporate Bond ETF | Add +18.8% | 0.47% | +0.05 |
| VZ Verizon Communications Inc. | Add +42.0% | 0.15% | +0.04 |
| ABR Arbor Realty Trust Inc. | Add +6.0% | 0.30% | +0.04 |
| ORCL Oracle Corp. | Add +0.0% | 0.44% | +0.04 |
| BSCU Invesco Bulletshares 2030 CB | Add +40.6% | 0.14% | +0.03 |
| LYB Lyondellbasell Indu Class A | Add +53.8% | 0.12% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +0.8% | 1.05% | +0.03 |
| BSCS Invesco Bulletshares 2028 CB | Add +39.8% | 0.12% | +0.03 |
| KLAC KLA Corp. | Add +4.4% | 0.19% | +0.03 |
| BAB Invesco Taxable Municipal Bo | Add +10.6% | 0.74% | +0.03 |
| ABBV Abbvie Inc. | Add +9.2% | 0.42% | +0.03 |
| ANET Arista Networks Inc. | Add +1.3% | 0.13% | +0.03 |
| TSLA Tesla Inc. | Add +9.2% | 0.12% | +0.02 |
| AMGN Amgen Inc. | Add +0.1% | 0.28% | +0.02 |
| XLI SS Industrial Select Sector | Add +25.1% | 0.17% | +0.02 |
| MLPA Global X MLP ETF | Add +32.4% | 0.10% | +0.02 |
| ELV Elevance Health Inc. | Add +13.1% | 0.17% | +0.02 |
| MSFT Microsoft Corp. | Add +1.7% | 1.40% | +0.02 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +15.8% | 0.19% | +0.02 |
| DFS Discover Financial Services | Add +19.1% | 0.12% | +0.02 |
| SPMB SS SPDR P Mort Back Bond ETF | Add +6.5% | 2.92% | +0.02 |
| BKNG Booking Holdings Inc. | Add +15.0% | 0.10% | +0.02 |
| ADBE Adobe Inc. | Add +0.5% | 0.18% | +0.02 |
| APD Air Products & Chemicals Inc. | Add +10.8% | 0.12% | +0.01 |
| KO The Coca-Cola Co. | Add +7.4% | 0.18% | +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 |