Astoria Portfolio Advisors LLC.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 28, 2025), Astoria Portfolio Advisors LLC. reported 237 stock positions worth $293.6 million. Its top holding was Astoria US Qlity GRW KNG ETF (GQQQ) at 6.4% of the portfolio, followed by SS SPDR P Int Term TSY ETF (SPTI, 6.1%) and SS SPDR P Int C Corp. ETF (SPIB, 5.1%). Compared with Q4 2024, it opened 51 new positions, sold out of 31, added to 107 and reduced 69. The biggest buy was a new position in SS SPDR PF LNG TRM TSY E-Usd (SPTL) and the biggest sale SS SPDR P Int C Corp. ETF (SPIB, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001931642
- Portfolio Value
- $293.6M (Q1 2025)
- SEC Filing
- 0001931642-25-000005 ↗ filed Apr 28, 2025
Holdings Value
Holdings 237 stocks · $293.6M
| GQQQ Astoria US Qlity GRW KNG ETF | 6.41% | 830,629 | $18.8M | Add +2.8% |
| SPTI SS SPDR P Int Term TSY ETF | 6.07% | 626,093 | $17.8M | Add +18.1% |
| SPIB SS SPDR P Int C Corp. ETF | 5.05% | 451,045 | $14.8M | Reduce -28.6% |
| PPI Astoria Real Assets ETF | 3.94% | 824,211 | $11.6M | Reduce -0.5% |
| NVDA Nvidia Corp. | 3.27% | 93,568 | $9.6M | Add +0.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.09% | 245,658 | $9.1M | Add +24.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.68% | 202,701 | $7.9M | Reduce -1.1% |
| AAPL Apple Inc. | 2.60% | 37,307 | $7.6M | Add +18.4% |
| DMBS Doubleline Mortgage ETF | 2.35% | 142,965 | $6.9M | Add +14.6% |
| IHDG Wisdomtree International Hed | 1.79% | 125,422 | $5.3M | Add +13.5% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.70% | 190,288 | $5.0M | New |
| MSFT Microsoft Corp. | 1.66% | 13,024 | $4.9M | Add +33.8% |
| RTRE Rareview Total Return BD ETF filed as COLLABORATIVE INVESTMNT SER | 1.66% | 197,505 | $4.9M | Reduce -5.3% |
| QUAL iShares MSCI USA Quality Fac | 1.63% | 29,251 | $4.8M | Reduce -8.3% |
| TYL Tyler Technologies Inc. | 1.57% | 8,110 | $4.6M | Reduce -5.8% |
| BILZ PIMCO Ultra SHRT Govt Active | 1.24% | 36,035 | $3.6M | Add +9.4% |
| IEMG iShares Core MSCI Emerging | 1.23% | 68,016 | $3.6M | Reduce -14.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.12% | 52,386 | $3.3M | Reduce -45.0% |
| AMZN Amazon.com Inc. | 1.02% | 16,532 | $3.0M | Add +33.0% |
| GOOGL Alphabet Inc. Class A | 1.02% | 19,216 | $3.0M | Add +49.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.86% | 33,265 | $2.5M | Reduce -4.7% |
| V Visa Inc. Class A | 0.84% | 7,396 | $2.5M | Add +23.9% |
| BAB Invesco Taxable Municipal Bo | 0.84% | 94,200 | $2.5M | Add +12.1% |
| PYLD PIMCO Multisector Bond Actv | 0.80% | 90,508 | $2.3M | Add +9.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.79% | 5,124 | $2.3M | Add +3.7% |
| JPM JPMorgan Chase & Co. | 0.78% | 9,464 | $2.3M | Reduce -11.9% |
| HD Home Depot Inc. | 0.77% | 6,303 | $2.2M | Add +13.9% |
| MA Mastercard Inc. Class A | 0.74% | 4,076 | $2.2M | Add +149.4% |
| META Meta Platforms Inc. Class A | 0.73% | 4,145 | $2.2M | Reduce -15.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.69% | 3,772 | $2.0M | Reduce -0.7% |
| BTAL Agf US Market Neutral Anti-B | 0.66% | 93,955 | $1.9M | Add +127.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.65% | 21,047 | $1.9M | Add +462.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.64% | 29,221 | $1.9M | Add +502.1% |
| LLY Eli Lilly & Co. | 0.60% | 2,140 | $1.8M | Add +104.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 3,113 | $1.6M | Add +205.8% |
| SCHD Schwab US DVD Equity ETF | 0.54% | 62,803 | $1.6M | Add +12.7% |
| DGRO iShares Core Dividend Growth | 0.54% | 26,843 | $1.6M | Add +98.2% |
| SPSB SS SPDR P St C Corp. ETF | 0.52% | 50,636 | $1.5M | Reduce -0.4% |
| BSCQ Invesco Bulletshares 2026 CB | 0.52% | 77,825 | $1.5M | Add +11.0% |
| SPTS SS SPDR P St Term TSY ETF | 0.50% | 50,059 | $1.5M | Reduce -22.3% |
| QCOM Qualcomm Inc. | 0.49% | 10,232 | $1.4M | Add +45.4% |
| MCD McDonald's Corp. | 0.45% | 4,153 | $1.3M | Reduce -4.9% |
| BSCR Invesco Bulletshares 2027 CB | 0.45% | 67,789 | $1.3M | Reduce -1.1% |
| BSMR Invesco Bulletshares 2027 MB | 0.45% | 56,993 | $1.3M | Add +15.9% |
| GLDM SPDR Gold Minishares Trust | 0.45% | 20,131 | $1.3M | Reduce -23.4% |
| JNJ Johnson & Johnson | 0.45% | 8,413 | $1.3M | Add +218.8% |
| LOW Lowe's Cos Inc. | 0.43% | 5,859 | $1.3M | Add +0.7% |
| KO The Coca-Cola Co. | 0.43% | 17,344 | $1.3M | Add +7.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.43% | 9,979 | $1.3M | Add +281.0% |
| BSJS Invesco Bulletshares 2028 HY | 0.42% | 57,026 | $1.2M | Add +201.2% |
| PM Philip Morris International | 0.41% | 7,219 | $1.2M | Add +17.4% |
| BSCP Invesco Bulletshares 2025 CB | 0.41% | 57,785 | $1.2M | Add +6.0% |
| UNP Union Pacific Corp. | 0.40% | 5,320 | $1.2M | Add +153.0% |
| WMT Walmart Inc. | 0.40% | 12,215 | $1.2M | New |
| SPGP Invesco S&P 500 Garp ETF | 0.39% | 12,257 | $1.2M | Reduce -3.8% |
| BSJT Invesco Bulletshares 2029 HY | 0.39% | 55,052 | $1.1M | Add +236.3% |
| QGRO American Century US Quality | 0.39% | 12,400 | $1.1M | Add +73.9% |
| ACN Accenture PLC Class A | 0.39% | 3,948 | $1.1M | Add +113.4% |
| XOM Exxon Mobil Corp. | 0.39% | 10,592 | $1.1M | Add +1.8% |
| UNH Unitedhealth Group Inc. | 0.39% | 2,641 | $1.1M | Reduce -26.9% |
| COST Costco Wholesale Corp. | 0.38% | 1,140 | $1.1M | Add +38.0% |
| BSMQ Invesco Bulletshares 2026 MB | 0.38% | 47,524 | $1.1M | Add +33.6% |
| AVGO Broadcom Inc. | 0.37% | 6,077 | $1.1M | Reduce -7.6% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.36% | 25,822 | $1.1M | Add +9.4% |
| ORCL Oracle Corp. | 0.36% | 8,126 | $1.1M | Reduce -8.0% |
| LMT Lockheed Martin Corp. | 0.36% | 2,283 | $1.1M | Reduce -19.8% |
| MDY State Street SPDR S&P Midcap | 0.36% | 2,051 | $1.0M | No change |
| ADBE Adobe Inc. | 0.35% | 2,931 | $1.0M | Add +125.6% |
| WM Waste Management Inc. | 0.34% | 4,415 | $1.0M | Add +62.0% |
| BSMP Invesco Bulletshares 2025 MB | 0.34% | 41,127 | $1.0M | Add +20.8% |
| AGNC AGNC Investment Corp. | 0.34% | 116,288 | $1.0M | Add +10.3% |
| SHW The Sherwin-Williams Co. | 0.34% | 2,998 | $993K | Reduce -22.2% |
| IBD Inspire Corporate Bond ETF | 0.34% | 42,127 | $993K | Reduce -37.4% |
| ABBV Abbvie Inc. | 0.34% | 5,572 | $987K | Reduce -21.3% |
| CL Colgate-Palmolive Co. | 0.33% | 10,372 | $974K | Add +256.6% |
| CAT Caterpillar Inc. | 0.33% | 3,277 | $969K | Reduce -5.5% |
| ADP Automatic Data Processing | 0.33% | 3,263 | $958K | Add +112.0% |
| NFLX Netflix Inc. | 0.32% | 908 | $953K | Add +9.0% |
| RSPT Invesco S&P 500 Equal Weight | 0.32% | 29,082 | $948K | Reduce -9.8% |
| BSJR Invesco Bulletshares 2027 HY | 0.31% | 40,964 | $911K | Add +231.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.29% | 17,762 | $863K | Add +15.3% |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.29% | 17,344 | $861K | Add +116.0% |
| XSCDX LMP Capital and Income Fund | 0.29% | 56,428 | $839K | Add +53.1% |
| SYK Stryker Corp. | 0.28% | 2,330 | $832K | Add +1.7% |
| XTWO Bondbloxx BBG 2Y US TSY ETF | 0.27% | 16,177 | $799K | Add +226.9% |
| CB Chubb Ltd. | 0.27% | 2,807 | $798K | Reduce -12.6% |
| ZIM Zim Integrated Shipping Serv | 0.27% | 57,380 | $790K | Add +27.4% |
| MO Altria Group Inc. | 0.27% | 13,335 | $781K | Add +78.2% |
| MUNI PIMCO Intermediate Municipal | 0.26% | 15,236 | $773K | Add +13.6% |
| EFAX State Street SPDR MSCI Eafe | 0.24% | 16,428 | $719K | Reduce -12.0% |
| TXS Texas Equity Index ETF filed as TEXAS CAP TEX EQUITY INDEX E | 0.22% | 21,626 | $657K | Add +8.6% |
| TSLA Tesla Inc. | 0.22% | 2,617 | $656K | Add +41.1% |
| VGT Vanguard Info Tech ETF | 0.22% | 1,264 | $656K | Add +173.6% |
| PEP Pepsico Inc. | 0.22% | 4,601 | $654K | Add +103.1% |
| WPM Wheaton Precious Metals Corp. | 0.22% | 7,891 | $643K | Add +3.8% |
| SPYI Neos S&P 500 High Income ETF | 0.21% | 13,626 | $623K | New |
| PGR Progressive Corp. | 0.20% | 2,251 | $596K | Reduce -22.4% |
| CMCSA Comcast Corp. Class A | 0.20% | 17,119 | $590K | Reduce -18.6% |
| SO The Southern Co. | 0.20% | 6,450 | $588K | Add +8.0% |
| GOOG Alphabet Inc. Class C | 0.20% | 3,701 | $584K | New |
Portfolio Sells Q4 2024 → Q1 2025
| SPIB SS SPDR P Int C Corp. ETF | Reduce -28.6% | 5.05% | −2.28 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -45.0% | 1.12% | −1.20 |
| BAC Bank of America Corp. | Reduce -1.1% | 2.68% | −0.67 |
| PPI Astoria Real Assets ETF | Reduce -0.5% | 3.94% | −0.48 |
| QUAL iShares MSCI USA Quality Fac | Reduce -8.3% | 1.63% | −0.38 |
| KBWB Invesco KBW Bank ETF | Sold out | 0.00% | −0.36 |
| SPMB SS SPDR P Mort Back Bond ETF | Sold out | 0.00% | −0.32 |
| UNH Unitedhealth Group Inc. | Reduce -26.9% | 0.39% | −0.32 |
| META Meta Platforms Inc. Class A | Reduce -15.1% | 0.73% | −0.30 |
| PG The Procter & Gamble Co. | Reduce -62.4% | 0.17% | −0.29 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.28 |
| IBD Inspire Corporate Bond ETF | Reduce -37.4% | 0.34% | −0.22 |
| IEMG iShares Core MSCI Emerging | Reduce -14.4% | 1.23% | −0.22 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.21 |
| DGRE Wisdomtree Emerging Markets | Reduce -56.1% | 0.15% | −0.21 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.20 |
| SPSM SS SPDR P S&P 600 Small Cap | Sold out | 0.00% | −0.19 |
| VEA Vanguard Ftse Developed ETF | Reduce -60.9% | 0.13% | −0.19 |
| TYL Tyler Technologies Inc. | Reduce -5.8% | 1.57% | −0.18 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Sold out | 0.00% | −0.17 |
| JPM JPMorgan Chase & Co. | Reduce -11.9% | 0.78% | −0.17 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -22.3% | 0.50% | −0.17 |
| AVGO Broadcom Inc. | Reduce -7.6% | 0.37% | −0.16 |
| RTRE Rareview Total Return BD ETF | Reduce -5.3% | 1.66% | −0.15 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -4.7% | 0.86% | −0.14 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.14 |
| AMGN Amgen Inc. | Reduce -49.6% | 0.14% | −0.13 |
| AMT American Tower Corp. | Reduce -56.2% | 0.13% | −0.13 |
| SHW The Sherwin-Williams Co. | Reduce -22.2% | 0.34% | −0.13 |
| LMT Lockheed Martin Corp. | Reduce -19.8% | 0.36% | −0.13 |
| CAT Caterpillar Inc. | Reduce -5.5% | 0.33% | −0.13 |
| ORCL Oracle Corp. | Reduce -8.0% | 0.36% | −0.13 |
| PH Parker Hannifin Corp. | Reduce -41.9% | 0.13% | −0.13 |
| IBM Intl Business Machines Corp. | Reduce -57.9% | 0.10% | −0.12 |
| TXN Texas Instruments Inc. | Reduce -37.9% | 0.11% | −0.12 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.12 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -9.8% | 0.32% | −0.11 |
| ABBV Abbvie Inc. | Reduce -21.3% | 0.34% | −0.11 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.7% | 0.69% | −0.10 |
| IXC iShares Global Energy ETF | Sold out | 0.00% | −0.10 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -3.8% | 0.39% | −0.10 |
| DOV Dover Corp. | Sold out | 0.00% | −0.10 |
| CSCO Cisco Systems Inc. | Reduce -27.1% | 0.18% | −0.10 |
| EEMX State Street SPDR MSCI Emerg | Sold out | 0.00% | −0.09 |
| DFS Discover Financial Services | Reduce -42.4% | 0.11% | −0.09 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.09 |
| PSIX Power Solutions Internationa | Sold out | 0.00% | −0.09 |
| PDP Invesco Dorsey Wright Moment | Sold out | 0.00% | −0.09 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −0.09 |
Portfolio Buys Q4 2024 → Q1 2025
| SPTL SS SPDR PF LNG TRM TSY E-Usd | New | 1.70% | +1.70 |
| SPTI SS SPDR P Int Term TSY ETF | Add +18.1% | 6.07% | +0.84 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +24.1% | 3.09% | +0.70 |
| USMV iShares MSCI USA Min Vol Fac | Add +462.8% | 0.65% | +0.53 |
| SPHQ Invesco S&P 500 Quality ETF | Add +502.1% | 0.64% | +0.52 |
| MA Mastercard Inc. Class A | Add +149.4% | 0.74% | +0.44 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +205.8% | 0.56% | +0.40 |
| WMT Walmart Inc. | New | 0.40% | +0.40 |
| BTAL Agf US Market Neutral Anti-B | Add +127.2% | 0.66% | +0.39 |
| LLY Eli Lilly & Co. | Add +104.2% | 0.60% | +0.33 |
| TJX TJX Companies Inc. | Add +281.0% | 0.43% | +0.32 |
| JNJ Johnson & Johnson | Add +218.8% | 0.45% | +0.31 |
| BSJS Invesco Bulletshares 2028 HY | Add +201.2% | 0.42% | +0.27 |
| BSJT Invesco Bulletshares 2029 HY | Add +236.3% | 0.39% | +0.27 |
| DMBS Doubleline Mortgage ETF | Add +14.6% | 2.35% | +0.24 |
| DGRO iShares Core Dividend Growth | Add +98.2% | 0.54% | +0.24 |
| CL Colgate-Palmolive Co. | Add +256.6% | 0.33% | +0.24 |
| UNP Union Pacific Corp. | Add +153.0% | 0.40% | +0.23 |
| MSFT Microsoft Corp. | Add +33.8% | 1.66% | +0.22 |
| SPYI Neos S&P 500 High Income ETF | New | 0.21% | +0.21 |
| BSJR Invesco Bulletshares 2027 HY | Add +231.2% | 0.31% | +0.21 |
| GOOG Alphabet Inc. Class C | New | 0.20% | +0.20 |
| IJR iShares Core S&P Small-Cap E | New | 0.19% | +0.19 |
| XTWO Bondbloxx BBG 2Y US TSY ETF | Add +226.9% | 0.27% | +0.19 |
| V Visa Inc. Class A | Add +23.9% | 0.84% | +0.18 |
| JPME JPM Diver Ret US MC Equity | New | 0.17% | +0.17 |
| ADP Automatic Data Processing | Add +112.0% | 0.33% | +0.17 |
| ADBE Adobe Inc. | Add +125.6% | 0.35% | +0.16 |
| ACN Accenture PLC Class A | Add +113.4% | 0.39% | +0.16 |
| VONE Vanguard Russell 1000 | New | 0.16% | +0.16 |
| PM Philip Morris International | Add +17.4% | 0.41% | +0.15 |
| XONE Bondbloxx BBG 1 Dur US Treas | Add +116.0% | 0.29% | +0.15 |
| NOBL Proshares S&P 500 Dividend A | New | 0.15% | +0.15 |
| XHLF Bondbloxx BBG 6 MTH US Treas | New | 0.15% | +0.15 |
| GOOGL Alphabet Inc. Class A | Add +49.4% | 1.02% | +0.15 |
| WM Waste Management Inc. | Add +62.0% | 0.34% | +0.14 |
| QGRO American Century US Quality | Add +73.9% | 0.39% | +0.13 |
| MO Altria Group Inc. | Add +78.2% | 0.27% | +0.13 |
| AGG iShares Core U.S. Aggregate | New | 0.13% | +0.13 |
| IVV iShares Core S&P 500 ETF | New | 0.13% | +0.13 |
| ROP Roper Technologies Inc. | New | 0.13% | +0.13 |
| VGT Vanguard Info Tech ETF | Add +173.6% | 0.22% | +0.12 |
| ADM Archer-Daniels-Midland Co. | New | 0.12% | +0.12 |
| COST Costco Wholesale Corp. | Add +38.0% | 0.38% | +0.11 |
| PLTR Palantir Technologies Inc. Class A | New | 0.11% | +0.11 |
| PEP Pepsico Inc. | Add +103.1% | 0.22% | +0.11 |
| SCHM Schwab US Mid Cap ETF | New | 0.10% | +0.10 |
| GLD SPDR Gold Shares | New | 0.10% | +0.10 |
| TLH iShares 10-20 Year Treasury | New | 0.10% | +0.10 |
| ECL Ecolab Inc. | New | 0.10% | +0.10 |
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 |