Astoria Portfolio Advisors LLC.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), Astoria Portfolio Advisors LLC. reported 208 stock positions worth $293.5 million. Its top holding was SS SPDR P Int Term TSY ETF (SPTI) at 7.4% of the portfolio, followed by SS SPDR P Int C Corp. ETF (SPIB, 7.4%) and Astoria Real Assets ETF (PPI, 5.6%). Compared with Q2 2024, it opened 26 new positions, sold out of 13, added to 103 and reduced 64. The biggest buy was a new position in Doubleline Mortgage ETF (DMBS) and the biggest sale an exit from SS SPDR P Mort Back Bond ETF (SPMB).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001931642
- Portfolio Value
- $293.5M (Q3 2024)
- SEC Filing
- 0001931642-24-000005 ↗ filed Oct 15, 2024
Holdings Value
Holdings 208 stocks · $293.5M
| SPTI SS SPDR P Int Term TSY ETF | 7.43% | 762,678 | $21.8M | Reduce -3.2% |
| SPIB SS SPDR P Int C Corp. ETF | 7.41% | 652,260 | $21.7M | Add +2.5% |
| PPI Astoria Real Assets ETF | 5.63% | 1,049,323 | $16.5M | Reduce -32.4% |
| QUAL iShares MSCI USA Quality Fac | 4.89% | 79,064 | $14.3M | Add +22.1% |
| NVDA Nvidia Corp. | 4.22% | 91,820 | $12.4M | Reduce -2.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.98% | 315,384 | $11.7M | Add +117.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.93% | 204,730 | $8.6M | Reduce -2.0% |
| DMBS Doubleline Mortgage ETF | 2.89% | 171,435 | $8.5M | New |
| IHDG Wisdomtree International Hed | 2.43% | 156,080 | $7.1M | Reduce -39.0% |
| AAPL Apple Inc. | 2.32% | 29,897 | $6.8M | Reduce -0.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 2.26% | 238,342 | $6.6M | Add +21.7% |
| DGRW Wisdomtree U.S. Quality Divi | 2.11% | 73,689 | $6.2M | Reduce -28.1% |
| USMV iShares MSCI USA Min Vol Fac | 2.11% | 67,216 | $6.2M | Add +1074.3% |
| TYL Tyler Technologies Inc. | 1.89% | 9,330 | $5.5M | Reduce -17.6% |
| GLDM SPDR Gold Minishares Trust | 1.85% | 103,197 | $5.4M | Reduce -2.6% |
| IEMG iShares Core MSCI Emerging | 1.74% | 88,189 | $5.1M | New |
| MSFT Microsoft Corp. | 1.25% | 8,829 | $3.7M | Add +0.3% |
| BILZ PIMCO Ultra SHRT Govt Active | 1.14% | 33,036 | $3.3M | Add +1.8% |
| DGRE Wisdomtree Emerging Markets | 1.07% | 113,948 | $3.1M | Reduce -55.4% |
| META Meta Platforms Inc. Class A | 0.94% | 4,697 | $2.8M | Add +1.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.81% | 4,813 | $2.4M | Reduce -76.3% |
| JPM JPMorgan Chase & Co. | 0.81% | 10,634 | $2.4M | Reduce -27.1% |
| BAB Invesco Taxable Municipal Bo | 0.80% | 87,289 | $2.4M | Add +11.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.77% | 3,880 | $2.2M | Reduce -0.4% |
| HD Home Depot Inc. | 0.73% | 5,174 | $2.1M | Add +8.0% |
| AMZN Amazon.com Inc. | 0.72% | 11,216 | $2.1M | Add +0.7% |
| UNH Unitedhealth Group Inc. | 0.70% | 3,422 | $2.0M | Add +2.1% |
| SPTS SS SPDR P St Term TSY ETF | 0.67% | 67,036 | $2.0M | Reduce -23.4% |
| GOOGL Alphabet Inc. Class A | 0.65% | 11,638 | $1.9M | Reduce -0.9% |
| LMT Lockheed Martin Corp. | 0.57% | 2,752 | $1.7M | Add +4.9% |
| SPSB SS SPDR P St C Corp. ETF | 0.54% | 52,638 | $1.6M | Reduce -2.6% |
| LOW Lowe's Cos Inc. | 0.53% | 5,649 | $1.6M | Add +9.3% |
| ORCL Oracle Corp. | 0.53% | 8,856 | $1.6M | Add +1.9% |
| V Visa Inc. Class A | 0.48% | 5,111 | $1.4M | Add +4.5% |
| SHW The Sherwin-Williams Co. | 0.48% | 3,695 | $1.4M | Add +7.2% |
| SPGP Invesco S&P 500 Garp ETF | 0.47% | 12,802 | $1.4M | Add +4.5% |
| ABBV Abbvie Inc. | 0.47% | 7,034 | $1.4M | Add +2.9% |
| IBD Inspire Corporate Bond ETF | 0.46% | 56,355 | $1.3M | Add +0.5% |
| BSCQ Invesco Bulletshares 2026 CB | 0.46% | 68,880 | $1.3M | Add +0.8% |
| BSCO Invesco Bulletshares 2024 CB | 0.46% | 63,374 | $1.3M | Reduce -1.8% |
| PG The Procter & Gamble Co. | 0.45% | 7,672 | $1.3M | Add +10.9% |
| RSPT Invesco S&P 500 Equal Weight | 0.42% | 32,190 | $1.2M | Reduce -5.9% |
| CAT Caterpillar Inc. | 0.42% | 3,066 | $1.2M | Add +11.2% |
| XOM Exxon Mobil Corp. | 0.41% | 9,711 | $1.2M | Add +3.7% |
| COST Costco Wholesale Corp. | 0.40% | 1,331 | $1.2M | Reduce -1.6% |
| BSCR Invesco Bulletshares 2027 CB | 0.40% | 60,158 | $1.2M | Reduce -0.5% |
| MDY State Street SPDR S&P Midcap | 0.40% | 2,051 | $1.2M | Reduce -0.8% |
| BSMO Invesco Bulletshares 2024 MB | 0.40% | 47,008 | $1.2M | Reduce -8.1% |
| BSCP Invesco Bulletshares 2025 CB | 0.39% | 54,918 | $1.1M | Reduce -0.3% |
| SCHD Schwab US DVD Equity ETF | 0.39% | 39,684 | $1.1M | Add +196.9% |
| QCOM Qualcomm Inc. | 0.38% | 6,570 | $1.1M | Add +6.4% |
| MCD McDonald's Corp. | 0.38% | 3,640 | $1.1M | Add +9.0% |
| TLH iShares 10-20 Year Treasury | 0.37% | 10,418 | $1.1M | Add +5.3% |
| AVGO Broadcom Inc. | 0.37% | 6,010 | $1.1M | Reduce -0.2% |
| AGNC AGNC Investment Corp. | 0.35% | 99,393 | $1.0M | New |
| BSMR Invesco Bulletshares 2027 MB | 0.35% | 42,829 | $1.0M | Reduce -0.5% |
| ZETA Zeta Global Holdings Corp. Class A | 0.33% | 30,187 | $956K | New |
| LLY Eli Lilly & Co. | 0.32% | 1,006 | $938K | Reduce -4.3% |
| AMT American Tower Corp. | 0.31% | 4,179 | $916K | Reduce -3.5% |
| BSMQ Invesco Bulletshares 2026 MB | 0.31% | 38,737 | $916K | Add +0.4% |
| BSMP Invesco Bulletshares 2025 MB | 0.30% | 36,450 | $894K | Reduce -0.1% |
| CB Chubb Ltd. | 0.30% | 3,051 | $875K | Add +7.7% |
| CMCSA Comcast Corp. Class A | 0.29% | 20,816 | $859K | Reduce -1.3% |
| AMGN Amgen Inc. | 0.29% | 2,608 | $856K | Add +3.7% |
| EFAX State Street SPDR MSCI Eafe | 0.29% | 19,758 | $851K | Add +6.5% |
| UPS United Parcel Service Class B | 0.29% | 6,259 | $842K | Add +26.9% |
| SBLK Star Bulk Carriers Corp. | 0.29% | 40,009 | $842K | Add +54.0% |
| SYK Stryker Corp. | 0.28% | 2,300 | $818K | Add +0.1% |
| DGRO iShares Core Dividend Growth | 0.27% | 12,529 | $793K | Reduce -1.5% |
| PGR Progressive Corp. | 0.25% | 2,863 | $727K | Add +4.5% |
| PM Philip Morris International | 0.25% | 6,040 | $725K | Add +9.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 3,016 | $703K | Add +4.6% |
| MA Mastercard Inc. Class A | 0.24% | 1,395 | $701K | Reduce -1.2% |
| PH Parker Hannifin Corp. | 0.23% | 1,070 | $681K | Add +7.7% |
| TXN Texas Instruments Inc. | 0.23% | 3,304 | $678K | Add +3.1% |
| CSCO Cisco Systems Inc. | 0.23% | 12,326 | $669K | Add +3.8% |
| ACN Accenture PLC Class A | 0.23% | 1,836 | $662K | Add +1.8% |
| AMAT Applied Materials Inc. | 0.22% | 3,183 | $653K | Add +2.5% |
| SBUX Starbucks Corp. | 0.22% | 6,785 | $648K | Add +4.8% |
| UI Ubiquiti Inc. | 0.22% | 2,750 | $648K | No change |
| ADBE Adobe Inc. | 0.22% | 1,288 | $638K | Add +44.4% |
| OUSA Alps Oshares US Quality Divi | 0.22% | 11,778 | $636K | Reduce -15.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.21% | 12,327 | $625K | Reduce -7.8% |
| NFLX Netflix Inc. | 0.21% | 836 | $604K | Add +1.9% |
| KLAC KLA Corp. | 0.20% | 734 | $590K | Add +14.3% |
| ELV Elevance Health Inc. | 0.20% | 1,161 | $583K | Add +30.4% |
| MUNI PIMCO Intermediate Municipal | 0.20% | 11,097 | $582K | Reduce -6.8% |
| MTD Mettler-Toledo International | 0.20% | 400 | $580K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.20% | 12,747 | $576K | Reduce -2.8% |
| KO The Coca-Cola Co. | 0.20% | 8,270 | $575K | Add +6.5% |
| CSX CSX Corp. | 0.19% | 16,120 | $564K | Add +9.7% |
| AXP American Express Co. | 0.19% | 2,018 | $557K | Add +19.6% |
| QGRO American Century US Quality | 0.19% | 5,833 | $547K | Add +2.8% |
| CTAS Cintas Corp. | 0.19% | 2,627 | $546K | Reduce -1.4% |
| AMP Ameriprise Financial Inc. | 0.18% | 1,057 | $531K | Add +10.4% |
| NOC Northrop Grumman Corp. | 0.18% | 1,000 | $529K | No change |
| SO The Southern Co. | 0.18% | 5,883 | $523K | Add +8.7% |
| XLI SS Industrial Select Sector | 0.18% | 3,780 | $523K | Reduce -1.0% |
| KR Kroger Co. | 0.17% | 8,789 | $487K | Add +8.8% |
| ANET Arista Networks Inc. | 0.16% | 1,148 | $479K | Add +8.8% |
Portfolio Sells Q2 2024 → Q3 2024
| SPMB SS SPDR P Mort Back Bond ETF | Sold out | 0.00% | −2.92 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -76.3% | 0.81% | −2.66 |
| PPI Astoria Real Assets ETF | Reduce -32.4% | 5.63% | −2.64 |
| IHDG Wisdomtree International Hed | Reduce -39.0% | 2.43% | −1.74 |
| DGRE Wisdomtree Emerging Markets | Reduce -55.4% | 1.07% | −1.34 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -28.1% | 2.11% | −0.75 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -3.2% | 7.43% | −0.46 |
| ABR Arbor Realty Trust Inc. | Sold out | 0.00% | −0.30 |
| JPM JPMorgan Chase & Co. | Reduce -27.1% | 0.81% | −0.25 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -23.4% | 0.67% | −0.24 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Reduce -62.1% | 0.13% | −0.22 |
| RIO Rio Tinto PLC-Spon ADR | Sold out | 0.00% | −0.20 |
| TYL Tyler Technologies Inc. | Reduce -17.6% | 1.89% | −0.15 |
| GOOGL Alphabet Inc. Class A | Reduce -0.9% | 0.65% | −0.12 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.12 |
| QQMG Invesco ESG Nasdaq 100 | Sold out | 0.00% | −0.12 |
| AEP American Electric Power | Sold out | 0.00% | −0.09 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.08 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.07 |
| TAN Invesco Solar ETF | Sold out | 0.00% | −0.07 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.07 |
| BSMO Invesco Bulletshares 2024 MB | Reduce -8.1% | 0.40% | −0.06 |
| F Ford Motor Co. | Sold out | 0.00% | −0.04 |
| ENIC Enel Chile SA-ADR | Sold out | 0.00% | −0.04 |
| BAC Bank of America Corp. | Reduce -2.0% | 2.93% | −0.04 |
| DE Deere & Co. | Reduce -35.4% | 0.08% | −0.04 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -2.6% | 0.54% | −0.03 |
| OUSA Alps Oshares US Quality Divi | Reduce -15.1% | 0.22% | −0.03 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -1.8% | 0.46% | −0.03 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -5.9% | 0.42% | −0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -7.8% | 0.21% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -6.2% | 0.09% | −0.02 |
| MUNI PIMCO Intermediate Municipal | Reduce -6.8% | 0.20% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -4.3% | 0.32% | −0.02 |
| HRZN Horizon Technology Finance C | Reduce -20.1% | 0.04% | −0.02 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -0.3% | 0.39% | −0.02 |
| SCHW Schwab (charles) Corp. | Reduce -0.4% | 0.10% | −0.02 |
| BSMR Invesco Bulletshares 2027 MB | Reduce -0.5% | 0.35% | −0.02 |
| BSCR Invesco Bulletshares 2027 CB | Reduce -0.5% | 0.40% | −0.01 |
| BSMP Invesco Bulletshares 2025 MB | Reduce -0.1% | 0.30% | −0.01 |
| WSM Williams-Sonoma Inc. | Reduce -9.2% | 0.09% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -1.6% | 0.40% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -3.6% | 0.15% | −0.01 |
| XTWO Bondbloxx BBG 2Y US TSY ETF | Reduce -2.0% | 0.09% | −0.01 |
| MLPA Global X MLP ETF | Reduce -0.9% | 0.09% | −0.01 |
| RSPG Invesco S&P 500 Equal Weight | Reduce -2.6% | 0.07% | −0.00 |
| BSCU Invesco Bulletshares 2030 CB | Reduce -1.0% | 0.13% | −0.00 |
| BSCS Invesco Bulletshares 2028 CB | Reduce -0.1% | 0.12% | −0.00 |
| MATX Matson Inc. | Reduce -3.0% | 0.09% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| DMBS Doubleline Mortgage ETF | New | 2.89% | +2.89 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +117.7% | 3.98% | +2.17 |
| USMV iShares MSCI USA Min Vol Fac | Add +1074.3% | 2.11% | +1.94 |
| IEMG iShares Core MSCI Emerging | New | 1.74% | +1.74 |
| QUAL iShares MSCI USA Quality Fac | Add +22.1% | 4.89% | +0.94 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +21.7% | 2.26% | +0.36 |
| AGNC AGNC Investment Corp. | New | 0.35% | +0.35 |
| ZETA Zeta Global Holdings Corp. Class A | New | 0.33% | +0.33 |
| HD Home Depot Inc. | Add +8.0% | 0.73% | +0.14 |
| LMT Lockheed Martin Corp. | Add +4.9% | 0.57% | +0.13 |
| LOW Lowe's Cos Inc. | Add +9.3% | 0.53% | +0.12 |
| IQDG Wisdomtree Intl QLTY DVD GRW | New | 0.12% | +0.12 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.11% | +0.11 |
| SHW The Sherwin-Williams Co. | Add +7.2% | 0.48% | +0.11 |
| META Meta Platforms Inc. Class A | Add +1.3% | 0.94% | +0.11 |
| IVV iShares Core S&P 500 ETF | New | 0.11% | +0.11 |
| ORCL Oracle Corp. | Add +1.9% | 0.53% | +0.09 |
| CAT Caterpillar Inc. | Add +11.2% | 0.42% | +0.09 |
| UNH Unitedhealth Group Inc. | Add +2.1% | 0.70% | +0.09 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.09% | +0.09 |
| KMB Kimberly-Clark Corp. | New | 0.08% | +0.08 |
| TGT Target Corp. | New | 0.08% | +0.08 |
| HIG Hartford Insurance Group Inc. | New | 0.08% | +0.08 |
| DOV Dover Corp. | New | 0.08% | +0.08 |
| SDY SS SPDR S&P Dividend ETF | New | 0.08% | +0.08 |
| ITW Illinois Tool Works | New | 0.08% | +0.08 |
| MET Metlife Inc. | New | 0.08% | +0.08 |
| OKE Oneok Inc. | New | 0.08% | +0.08 |
| AFG American Financial Group Inc. | New | 0.07% | +0.07 |
| MCD McDonald's Corp. | Add +9.0% | 0.38% | +0.07 |
| BNY Bank of New York Mellon Corp. | New | 0.07% | +0.07 |
| COR Cencora Inc. | New | 0.07% | +0.07 |
| EZM Wisdomtree US Midcap Fund | New | 0.07% | +0.07 |
| MXI iShares Global Materials ETF | New | 0.07% | +0.07 |
| CL Colgate-Palmolive Co. | New | 0.07% | +0.07 |
| WEC WEC Energy Group Inc. | New | 0.07% | +0.07 |
| GD General Dynamics Corp. | New | 0.07% | +0.07 |
| ED Consolidated Edison Inc. | New | 0.07% | +0.07 |
| BAB Invesco Taxable Municipal Bo | Add +11.5% | 0.80% | +0.06 |
| TXS Texas Equity Index ETF | Add +70.7% | 0.15% | +0.06 |
| IBM Intl Business Machines Corp. | Add +4.6% | 0.24% | +0.06 |
| SBLK Star Bulk Carriers Corp. | Add +54.0% | 0.29% | +0.06 |
| MFIC Midcap Financial Investment | New | 0.06% | +0.06 |
| PH Parker Hannifin Corp. | Add +7.7% | 0.23% | +0.05 |
| AXP American Express Co. | Add +19.6% | 0.19% | +0.05 |
| PM Philip Morris International | Add +9.2% | 0.25% | +0.05 |
| ABBV Abbvie Inc. | Add +2.9% | 0.47% | +0.05 |
| UPS United Parcel Service Class B | Add +26.9% | 0.29% | +0.05 |
| PGR Progressive Corp. | Add +4.5% | 0.25% | +0.04 |
| SBUX Starbucks Corp. | Add +4.8% | 0.22% | +0.04 |
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 |