Astoria Portfolio Advisors LLC.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), Astoria Portfolio Advisors LLC. reported 217 stock positions worth $280.5 million. Its top holding was SS SPDR P Int C Corp. ETF (SPIB) at 7.3% of the portfolio, followed by Astoria US Qlity GRW KNG ETF (GQQQ, 7.3%) and SS SPDR P Int Term TSY ETF (SPTI, 5.2%). Compared with Q3 2024, it opened 33 new positions, sold out of 24, added to 101 and reduced 69. The biggest buy was a new position in Astoria US Qlity GRW KNG ETF (GQQQ) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −60%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001931642
- Portfolio Value
- $280.5M (Q4 2024)
- SEC Filing
- 0001931642-25-000001 ↗ filed Jan 15, 2025
Holdings Value
Holdings 217 stocks · $280.5M
| SPIB SS SPDR P Int C Corp. ETF | 7.33% | 631,987 | $20.6M | Reduce -3.1% |
| GQQQ Astoria US Qlity GRW KNG ETF | 7.30% | 807,821 | $20.5M | New |
| SPTI SS SPDR P Int Term TSY ETF | 5.23% | 529,965 | $14.7M | Reduce -30.5% |
| PPI Astoria Real Assets ETF | 4.42% | 827,972 | $12.4M | Reduce -21.1% |
| NVDA Nvidia Corp. | 4.35% | 92,704 | $12.2M | Add +1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 3.35% | 205,063 | $9.4M | Add +0.2% |
| AAPL Apple Inc. | 2.62% | 31,523 | $7.4M | Add +5.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.40% | 197,916 | $6.7M | Reduce -37.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.33% | 95,268 | $6.5M | New |
| DMBS Doubleline Mortgage ETF | 2.11% | 124,709 | $5.9M | Reduce -27.3% |
| QUAL iShares MSCI USA Quality Fac | 2.01% | 31,889 | $5.6M | Reduce -59.7% |
| RTRE Rareview Total Return BD ETF filed as COLLABORATIVE INVESTMNT SER | 1.81% | 208,480 | $5.1M | New |
| TYL Tyler Technologies Inc. | 1.75% | 8,610 | $4.9M | Reduce -7.7% |
| IHDG Wisdomtree International Hed | 1.72% | 110,493 | $4.8M | Reduce -29.2% |
| IEMG iShares Core MSCI Emerging | 1.46% | 79,463 | $4.1M | Reduce -9.9% |
| MSFT Microsoft Corp. | 1.44% | 9,734 | $4.0M | Add +10.3% |
| BILZ PIMCO Ultra SHRT Govt Active | 1.19% | 32,948 | $3.3M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 1.03% | 4,884 | $2.9M | Add +4.0% |
| DGRW Wisdomtree U.S. Quality Divi | 1.00% | 34,907 | $2.8M | Reduce -52.6% |
| AMZN Amazon.com Inc. | 0.96% | 12,425 | $2.7M | Add +10.8% |
| JPM JPMorgan Chase & Co. | 0.95% | 10,737 | $2.7M | Add +1.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.89% | 4,943 | $2.5M | Add +2.7% |
| GOOGL Alphabet Inc. Class A | 0.87% | 12,866 | $2.4M | Add +10.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.79% | 3,797 | $2.2M | Reduce -2.1% |
| HD Home Depot Inc. | 0.77% | 5,534 | $2.2M | Add +7.0% |
| BAB Invesco Taxable Municipal Bo | 0.77% | 84,064 | $2.2M | Reduce -3.7% |
| PYLD PIMCO Multisector Bond Actv | 0.76% | 82,422 | $2.1M | New |
| UNH Unitedhealth Group Inc. | 0.70% | 3,611 | $2.0M | Add +5.5% |
| SPTS SS SPDR P St Term TSY ETF | 0.66% | 64,441 | $1.9M | Reduce -3.9% |
| V Visa Inc. Class A | 0.66% | 5,970 | $1.8M | Add +16.8% |
| IBD Inspire Corporate Bond ETF | 0.56% | 67,248 | $1.6M | Add +19.3% |
| SCHD Schwab US DVD Equity ETF | 0.55% | 55,749 | $1.5M | Reduce -53.2% |
| SPSB SS SPDR P St C Corp. ETF | 0.54% | 50,824 | $1.5M | Reduce -3.5% |
| AVGO Broadcom Inc. | 0.53% | 6,576 | $1.5M | Add +9.4% |
| LOW Lowe's Cos Inc. | 0.52% | 5,821 | $1.5M | Add +3.0% |
| GLDM SPDR Gold Minishares Trust | 0.50% | 26,292 | $1.4M | Reduce -74.5% |
| ORCL Oracle Corp. | 0.49% | 8,828 | $1.4M | Reduce -0.3% |
| LMT Lockheed Martin Corp. | 0.49% | 2,846 | $1.4M | Add +3.4% |
| SPGP Invesco S&P 500 Garp ETF | 0.49% | 12,741 | $1.4M | Reduce -0.5% |
| BSCQ Invesco Bulletshares 2026 CB | 0.49% | 70,140 | $1.4M | Add +1.8% |
| BSCR Invesco Bulletshares 2027 CB | 0.48% | 68,527 | $1.3M | Add +13.9% |
| SHW The Sherwin-Williams Co. | 0.47% | 3,854 | $1.3M | Add +4.3% |
| PG The Procter & Gamble Co. | 0.46% | 8,090 | $1.3M | Add +5.5% |
| CAT Caterpillar Inc. | 0.46% | 3,468 | $1.3M | Add +13.1% |
| ABBV Abbvie Inc. | 0.44% | 7,079 | $1.2M | Add +0.6% |
| MCD McDonald's Corp. | 0.44% | 4,366 | $1.2M | Add +19.9% |
| RSPT Invesco S&P 500 Equal Weight | 0.43% | 32,243 | $1.2M | Add +0.2% |
| MDY State Street SPDR S&P Midcap | 0.42% | 2,051 | $1.2M | No change |
| BSMR Invesco Bulletshares 2027 MB | 0.41% | 49,185 | $1.2M | Add +14.8% |
| XOM Exxon Mobil Corp. | 0.41% | 10,407 | $1.1M | Add +7.2% |
| BSCP Invesco Bulletshares 2025 CB | 0.40% | 54,519 | $1.1M | Reduce -0.7% |
| QCOM Qualcomm Inc. | 0.40% | 7,036 | $1.1M | Add +7.1% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.36% | 23,607 | $1.0M | Add +85.2% |
| KO The Coca-Cola Co. | 0.36% | 16,198 | $1.0M | Add +95.9% |
| KBWB Invesco KBW Bank ETF | 0.36% | 15,025 | $999K | New |
| DGRE Wisdomtree Emerging Markets | 0.35% | 40,094 | $990K | Reduce -64.8% |
| AGNC AGNC Investment Corp. | 0.35% | 105,415 | $974K | Add +6.1% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.32% | 42,200 | $897K | New |
| VEA Vanguard Ftse Developed ETF | 0.32% | 18,822 | $896K | Add +133.5% |
| CB Chubb Ltd. | 0.30% | 3,210 | $852K | Add +5.2% |
| BSMQ Invesco Bulletshares 2026 MB | 0.30% | 35,565 | $839K | Reduce -8.2% |
| BSMP Invesco Bulletshares 2025 MB | 0.30% | 34,034 | $835K | Reduce -6.6% |
| MA Mastercard Inc. Class A | 0.30% | 1,634 | $832K | Add +17.1% |
| SYK Stryker Corp. | 0.30% | 2,292 | $832K | Reduce -0.3% |
| DGRO iShares Core Dividend Growth | 0.30% | 13,543 | $830K | Add +8.1% |
| ZIM Zim Integrated Shipping Serv | 0.29% | 45,036 | $814K | New |
| LLY Eli Lilly & Co. | 0.28% | 1,048 | $781K | Add +4.2% |
| UPS United Parcel Service Class B | 0.28% | 6,130 | $771K | Reduce -2.1% |
| CSCO Cisco Systems Inc. | 0.27% | 12,949 | $768K | Add +5.0% |
| CMCSA Comcast Corp. Class A | 0.27% | 21,035 | $765K | Add +1.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.27% | 15,402 | $763K | Add +24.9% |
| BTAL Agf US Market Neutral Anti-B | 0.27% | 41,346 | $761K | New |
| COST Costco Wholesale Corp. | 0.27% | 826 | $757K | Reduce -37.9% |
| AMGN Amgen Inc. | 0.27% | 2,834 | $757K | Add +8.7% |
| AMT American Tower Corp. | 0.26% | 4,136 | $740K | Reduce -1.0% |
| EFAX State Street SPDR MSCI Eafe | 0.26% | 18,669 | $739K | Reduce -5.5% |
| TSLA Tesla Inc. | 0.26% | 1,855 | $735K | Add +9.1% |
| PM Philip Morris International | 0.26% | 6,150 | $729K | Add +1.8% |
| QGRO American Century US Quality | 0.25% | 7,130 | $711K | Add +22.2% |
| PH Parker Hannifin Corp. | 0.25% | 1,090 | $706K | Add +1.9% |
| PGR Progressive Corp. | 0.25% | 2,900 | $695K | Add +1.3% |
| NFLX Netflix Inc. | 0.25% | 833 | $690K | Reduce -0.4% |
| MUNI PIMCO Intermediate Municipal | 0.25% | 13,415 | $689K | Add +20.9% |
| XLI SS Industrial Select Sector | 0.25% | 5,119 | $688K | Add +35.4% |
| TXS Texas Equity Index ETF filed as TEXAS CAP TEX EQUITY INDEX E | 0.23% | 19,915 | $656K | Add +46.2% |
| SDY SS SPDR S&P Dividend ETF | 0.23% | 4,972 | $652K | Add +196.8% |
| TXN Texas Instruments Inc. | 0.23% | 3,354 | $649K | Add +1.5% |
| ACN Accenture PLC Class A | 0.23% | 1,850 | $646K | Add +0.8% |
| SBUX Starbucks Corp. | 0.23% | 6,916 | $644K | Add +1.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 2,941 | $640K | Reduce -2.5% |
| AXP American Express Co. | 0.22% | 2,076 | $624K | Add +2.9% |
| XSCDX LMP Capital and Income Fund | 0.22% | 36,849 | $622K | New |
| AMAT Applied Materials Inc. | 0.21% | 3,365 | $584K | Add +5.7% |
| KLAC KLA Corp. | 0.21% | 824 | $578K | Add +12.3% |
| DFS Discover Financial Services | 0.21% | 3,197 | $578K | Add +5.2% |
| WM Waste Management Inc. | 0.20% | 2,725 | $565K | Add +49.1% |
| DVY iShares Select Dividend ETF | 0.20% | 4,291 | $563K | New |
| AMP Ameriprise Financial Inc. | 0.20% | 1,068 | $563K | Add +1.0% |
| ANET Arista Networks Inc. | 0.20% | 4,846 | $557K | Add +5.5% |
| KR Kroger Co. | 0.20% | 9,285 | $556K | Add +5.6% |
Portfolio Sells Q3 2024 → Q4 2024
| QUAL iShares MSCI USA Quality Fac | Reduce -59.7% | 2.01% | −2.88 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Sold out | 0.00% | −2.26 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -30.5% | 5.23% | −2.20 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -94.4% | 0.12% | −1.99 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -37.3% | 2.40% | −1.59 |
| GLDM SPDR Gold Minishares Trust | Reduce -74.5% | 0.50% | −1.35 |
| PPI Astoria Real Assets ETF | Reduce -21.1% | 4.42% | −1.20 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -52.6% | 1.00% | −1.11 |
| DMBS Doubleline Mortgage ETF | Reduce -27.3% | 2.11% | −0.78 |
| DGRE Wisdomtree Emerging Markets | Reduce -64.8% | 0.35% | −0.71 |
| IHDG Wisdomtree International Hed | Reduce -29.2% | 1.72% | −0.71 |
| BSCO Invesco Bulletshares 2024 CB | Sold out | 0.00% | −0.46 |
| BSMO Invesco Bulletshares 2024 MB | Sold out | 0.00% | −0.40 |
| TLH iShares 10-20 Year Treasury | Sold out | 0.00% | −0.37 |
| ZETA Zeta Global Holdings Corp. Class A | Sold out | 0.00% | −0.33 |
| SBLK Star Bulk Carriers Corp. | Sold out | 0.00% | −0.29 |
| IEMG iShares Core MSCI Emerging | Reduce -9.9% | 1.46% | −0.28 |
| TYL Tyler Technologies Inc. | Reduce -7.7% | 1.75% | −0.14 |
| COST Costco Wholesale Corp. | Reduce -37.9% | 0.27% | −0.13 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.12 |
| VTIP Vanguard Short-Term Tips | Sold out | 0.00% | −0.11 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.11 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.09 |
| CHD Church & Dwight Co. Inc. | Sold out | 0.00% | −0.09 |
| MATX Matson Inc. | Sold out | 0.00% | −0.09 |
| TGT Target Corp. | Sold out | 0.00% | −0.08 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -3.1% | 7.33% | −0.08 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.08 |
| RS Reliance Inc. | Sold out | 0.00% | −0.07 |
| BSMU Invesco Bulletshares 2030 MB | Sold out | 0.00% | −0.07 |
| BNY Bank of New York Mellon Corp. | Sold out | 0.00% | −0.07 |
| GNR State Street SPDR S&P Global | Sold out | 0.00% | −0.07 |
| MXI iShares Global Materials ETF | Sold out | 0.00% | −0.07 |
| WLK Westlake Corp. | Sold out | 0.00% | −0.07 |
| MFIC Midcap Financial Investment | Sold out | 0.00% | −0.06 |
| AMT American Tower Corp. | Reduce -1.0% | 0.26% | −0.05 |
| ORCL Oracle Corp. | Reduce -0.3% | 0.49% | −0.04 |
| UI Ubiquiti Inc. | Reduce -52.7% | 0.18% | −0.04 |
| HRZN Horizon Technology Finance C | Sold out | 0.00% | −0.04 |
| JEPI JPMorgan Equity Premium Inco | Reduce -27.1% | 0.09% | −0.03 |
| VVR Invesco Senior Income Trust | Sold out | 0.00% | −0.03 |
| IQDG Wisdomtree Intl QLTY DVD GRW | Reduce -21.5% | 0.09% | −0.03 |
| NUE Nucor Corp. | Reduce -6.2% | 0.11% | −0.03 |
| PANL Pangaea Logistics Solutions | Sold out | 0.00% | −0.03 |
| BAB Invesco Taxable Municipal Bo | Reduce -3.7% | 0.77% | −0.03 |
| EFAX State Street SPDR MSCI Eafe | Reduce -5.5% | 0.26% | −0.03 |
| EXI iShares Global Industrials E | Reduce -25.9% | 0.07% | −0.03 |
| OUSA Alps Oshares US Quality Divi | Reduce -12.7% | 0.19% | −0.02 |
| CSL Carlisle Cos Inc. | Reduce -7.1% | 0.08% | −0.02 |
| HSY The Hershey Co. | Reduce -3.6% | 0.11% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| GQQQ Astoria US Qlity GRW KNG ETF | New | 7.30% | +7.30 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 2.33% | +2.33 |
| RTRE Rareview Total Return BD ETF | New | 1.81% | +1.81 |
| PYLD PIMCO Multisector Bond Actv | New | 0.76% | +0.76 |
| BAC Bank of America Corp. | Add +0.2% | 3.35% | +0.42 |
| KBWB Invesco KBW Bank ETF | New | 0.36% | +0.36 |
| SPMB SS SPDR P Mort Back Bond ETF | New | 0.32% | +0.32 |
| AAPL Apple Inc. | Add +5.4% | 2.62% | +0.30 |
| ZIM Zim Integrated Shipping Serv | New | 0.29% | +0.29 |
| BTAL Agf US Market Neutral Anti-B | New | 0.27% | +0.27 |
| AMZN Amazon.com Inc. | Add +10.8% | 0.96% | +0.24 |
| GOOGL Alphabet Inc. Class A | Add +10.6% | 0.87% | +0.22 |
| XSCDX LMP Capital and Income Fund | New | 0.22% | +0.22 |
| DVY iShares Select Dividend ETF | New | 0.20% | +0.20 |
| MSFT Microsoft Corp. | Add +10.3% | 1.44% | +0.19 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.18% | +0.18 |
| VEA Vanguard Ftse Developed ETF | Add +133.5% | 0.32% | +0.18 |
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 0.17% | +0.17 |
| V Visa Inc. Class A | Add +16.8% | 0.66% | +0.17 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +85.2% | 0.36% | +0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.16% | +0.16 |
| KO The Coca-Cola Co. | Add +95.9% | 0.36% | +0.16 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.16% | +0.16 |
| AVGO Broadcom Inc. | Add +9.4% | 0.53% | +0.16 |
| SDY SS SPDR S&P Dividend ETF | Add +196.8% | 0.23% | +0.15 |
| BSJS Invesco Bulletshares 2028 HY | New | 0.15% | +0.15 |
| JPM JPMorgan Chase & Co. | Add +1.0% | 0.95% | +0.14 |
| NVDA Nvidia Corp. | Add +1.0% | 4.35% | +0.14 |
| TSLA Tesla Inc. | Add +9.1% | 0.26% | +0.14 |
| BSJT Invesco Bulletshares 2029 HY | New | 0.12% | +0.12 |
| RDFI Rareview Dynamic Fixed Incom | New | 0.11% | +0.11 |
| TJX TJX Companies Inc. | New | 0.11% | +0.11 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +115.5% | 0.19% | +0.11 |
| XLV SS Health Care Select Sector | New | 0.11% | +0.11 |
| XLE SS Energy Select Sector | New | 0.10% | +0.10 |
| IBD Inspire Corporate Bond ETF | Add +19.3% | 0.56% | +0.10 |
| VGT Vanguard Info Tech ETF | New | 0.10% | +0.10 |
| BSJR Invesco Bulletshares 2027 HY | New | 0.10% | +0.10 |
| PSIX Power Solutions Internationa | New | 0.09% | +0.09 |
| META Meta Platforms Inc. Class A | Add +4.0% | 1.03% | +0.09 |
| TROW T Rowe Price Group Inc. | New | 0.09% | +0.09 |
| TXS Texas Equity Index ETF | Add +46.2% | 0.23% | +0.09 |
| DHR Danaher Corp. | New | 0.08% | +0.08 |
| XLB SS Materials Select Sector | New | 0.08% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.7% | 0.89% | +0.08 |
| XLK SS Technology Select Sector | New | 0.08% | +0.08 |
| SYY Sysco Corp. | New | 0.08% | +0.08 |
| SCHY Schwab International DVD ETF | New | 0.08% | +0.08 |
| MKL Markel Group Inc. | New | 0.08% | +0.08 |
| XLP SS Consumer Staples Sel Sect | New | 0.08% | +0.08 |
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 |