Astoria Portfolio Advisors LLC.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 25, 2025), Astoria Portfolio Advisors LLC. reported 258 stock positions worth $355.9 million. Its top holding was Astoria US Qlity GRW KNG ETF (GQQQ) at 8.9% of the portfolio, followed by Ea Astoria Beacon Dynamic (AGGA, 6.6%) and Ste STR SPDR PT DW Eu ETF (SPDW, 4.6%). Compared with Q1 2025, it opened 42 new positions, sold out of 21, added to 96 and reduced 101. The biggest buy was a new position in Ea Astoria Beacon Dynamic (AGGA) and the biggest sale SS SPDR P Int C Corp. ETF (SPIB, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001931642
- Portfolio Value
- $355.9M (Q2 2025)
- SEC Filing
- 0001931642-25-000007 ↗ filed Jul 25, 2025
Holdings Value
Holdings 258 stocks · $355.9M
| GQQQ Astoria US Qlity GRW KNG ETF | 8.85% | 1,140,721 | $31.5M | Add +37.3% |
| AGGA Ea Astoria Beacon Dynamic Co. | 6.59% | 933,738 | $23.5M | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.61% | 397,532 | $16.4M | Add +61.8% |
| NVDA Nvidia Corp. | 4.51% | 92,368 | $16.0M | Reduce -1.3% |
| PPI Astoria Real Assets ETF | 4.19% | 882,535 | $14.9M | Add +7.1% |
| SPTI SS SPDR P Int Term TSY ETF | 3.36% | 419,723 | $12.0M | Reduce -33.0% |
| DMBS Doubleline Mortgage ETF | 3.04% | 222,693 | $10.8M | Add +55.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.74% | 201,726 | $9.8M | Reduce -0.5% |
| AAPL Apple Inc. | 2.13% | 35,444 | $7.6M | Reduce -5.0% |
| MSFT Microsoft Corp. | 1.85% | 12,880 | $6.6M | Reduce -1.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.82% | 86,770 | $6.5M | Add +65.6% |
| RTRE Rareview Total Return BD ETF filed as COLLABORATIVE INVESTMNT SER | 1.65% | 235,642 | $5.9M | Add +19.3% |
| QUAL iShares MSCI USA Quality Fac | 1.61% | 30,866 | $5.7M | Add +5.5% |
| IEMG iShares Core MSCI Emerging | 1.57% | 90,829 | $5.6M | Add +33.5% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.52% | 209,143 | $5.4M | Add +9.9% |
| TYL Tyler Technologies Inc. | 1.20% | 7,610 | $4.3M | Reduce -6.2% |
| AMZN Amazon.com Inc. | 1.08% | 16,505 | $3.8M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 1.02% | 18,834 | $3.6M | Reduce -2.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.96% | 6,041 | $3.4M | Add +17.9% |
| META Meta Platforms Inc. Class A | 0.81% | 4,027 | $2.9M | Reduce -2.9% |
| SPHQ Invesco S&P 500 Quality ETF | 0.80% | 39,052 | $2.8M | Add +33.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.78% | 32,160 | $2.8M | Reduce -3.3% |
| JPM JPMorgan Chase & Co. | 0.77% | 9,183 | $2.7M | Reduce -3.0% |
| PYLD PIMCO Multisector Bond Actv | 0.74% | 100,390 | $2.7M | Add +10.9% |
| BAB Invesco Taxable Municipal Bo | 0.73% | 98,626 | $2.6M | Add +4.7% |
| V Visa Inc. Class A | 0.72% | 7,254 | $2.6M | Reduce -1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.67% | 3,781 | $2.4M | Add +0.2% |
| HD Home Depot Inc. | 0.65% | 6,163 | $2.3M | Reduce -2.2% |
| MA Mastercard Inc. Class A | 0.62% | 3,938 | $2.2M | Reduce -3.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.58% | 21,830 | $2.1M | Add +3.7% |
| SPIB SS SPDR P Int C Corp. ETF | 0.53% | 56,091 | $1.9M | Reduce -87.6% |
| ORCL Oracle Corp. | 0.52% | 7,680 | $1.9M | Reduce -5.5% |
| DGRO iShares Core Dividend Growth | 0.49% | 26,873 | $1.8M | Add +0.1% |
| AVGO Broadcom Inc. | 0.49% | 5,982 | $1.7M | Reduce -1.6% |
| LLY Eli Lilly & Co. | 0.48% | 2,116 | $1.7M | Reduce -1.1% |
| QCOM Qualcomm Inc. | 0.47% | 10,507 | $1.7M | Add +2.7% |
| SCHD Schwab US DVD Equity ETF | 0.46% | 59,490 | $1.6M | Reduce -5.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 3,097 | $1.5M | Reduce -0.5% |
| SPAB SS SPDR P Agg Bond ETF | 0.41% | 58,032 | $1.5M | New |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.41% | 32,850 | $1.4M | Add +27.2% |
| JNJ Johnson & Johnson | 0.40% | 8,453 | $1.4M | Add +0.5% |
| QGRO American Century US Quality | 0.40% | 12,954 | $1.4M | Add +4.5% |
| LOW Lowe's Cos Inc. | 0.40% | 6,272 | $1.4M | Add +7.0% |
| SPYI Neos S&P 500 High Income ETF | 0.39% | 27,263 | $1.4M | Add +100.1% |
| GLDM SPDR Gold Minishares Trust | 0.38% | 20,497 | $1.4M | Add +1.8% |
| CAT Caterpillar Inc. | 0.38% | 3,158 | $1.4M | Reduce -3.6% |
| RDFI Rareview Dynamic Fixed Incom filed as COLLABORATIVE INVESTMNT SER | 0.37% | 55,997 | $1.3M | Add +177.5% |
| SPGP Invesco S&P 500 Garp ETF | 0.36% | 11,532 | $1.3M | Reduce -5.9% |
| BSJS Invesco Bulletshares 2028 HY | 0.36% | 57,742 | $1.3M | Add +1.3% |
| BSCQ Invesco Bulletshares 2026 CB | 0.35% | 63,733 | $1.2M | Reduce -18.1% |
| RSPT Invesco S&P 500 Equal Weight | 0.35% | 29,658 | $1.2M | Add +2.0% |
| MLPA Global X MLP ETF | 0.34% | 24,272 | $1.2M | Add +134.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.34% | 9,682 | $1.2M | Reduce -3.0% |
| KO The Coca-Cola Co. | 0.34% | 17,656 | $1.2M | Add +1.8% |
| MDY State Street SPDR S&P Midcap | 0.34% | 2,051 | $1.2M | No change |
| BILZ PIMCO Ultra SHRT Govt Active | 0.33% | 11,731 | $1.2M | Reduce -67.5% |
| WMT Walmart Inc. | 0.33% | 12,247 | $1.2M | Add +0.3% |
| MCD McDonald's Corp. | 0.33% | 4,011 | $1.2M | Reduce -3.4% |
| UNP Union Pacific Corp. | 0.33% | 5,340 | $1.2M | Add +0.4% |
| NEE Nextera Energy Inc. | 0.32% | 15,943 | $1.1M | Add +125.8% |
| ACN Accenture PLC Class A | 0.32% | 3,994 | $1.1M | Add +1.2% |
| XOM Exxon Mobil Corp. | 0.31% | 10,079 | $1.1M | Reduce -4.8% |
| COST Costco Wholesale Corp. | 0.31% | 1,184 | $1.1M | Add +3.9% |
| GLD SPDR Gold Shares | 0.31% | 3,560 | $1.1M | Add +262.5% |
| AGNC AGNC Investment Corp. | 0.31% | 114,609 | $1.1M | Reduce -1.4% |
| PM Philip Morris International | 0.31% | 6,823 | $1.1M | Reduce -5.5% |
| TXS Texas Equity Index ETF | 0.30% | 30,733 | $1.1M | Add +42.1% |
| ABBV Abbvie Inc. | 0.30% | 5,579 | $1.1M | Add +0.1% |
| ADBE Adobe Inc. | 0.30% | 2,844 | $1.1M | Reduce -3.0% |
| BSMR Invesco Bulletshares 2027 MB | 0.29% | 44,030 | $1.0M | Reduce -22.7% |
| SHW The Sherwin-Williams Co. | 0.29% | 3,005 | $1.0M | Add +0.2% |
| NFLX Netflix Inc. | 0.29% | 865 | $1.0M | Reduce -4.7% |
| WM Waste Management Inc. | 0.29% | 4,406 | $1.0M | Reduce -0.2% |
| ADP Automatic Data Processing | 0.28% | 3,306 | $1.0M | Add +1.3% |
| BSCR Invesco Bulletshares 2027 CB | 0.28% | 51,503 | $1.0M | Reduce -24.0% |
| ZIM Zim Integrated Shipping Serv | 0.27% | 57,345 | $946K | Reduce -0.1% |
| LMT Lockheed Martin Corp. | 0.26% | 2,219 | $933K | Reduce -2.8% |
| BSJT Invesco Bulletshares 2029 HY | 0.26% | 43,027 | $923K | Reduce -21.8% |
| SYK Stryker Corp. | 0.26% | 2,309 | $916K | Reduce -0.9% |
| CL Colgate-Palmolive Co. | 0.26% | 10,329 | $914K | Reduce -0.4% |
| BSCP Invesco Bulletshares 2025 CB | 0.25% | 42,595 | $880K | Reduce -26.3% |
| SCHY Schwab International DVD ETF | 0.24% | 31,238 | $864K | Add +215.2% |
| BSMQ Invesco Bulletshares 2026 MB | 0.24% | 36,626 | $861K | Reduce -22.9% |
| XSCDX LMP Capital and Income Fund | 0.24% | 56,383 | $858K | Reduce -0.1% |
| WPM Wheaton Precious Metals Corp. | 0.23% | 8,865 | $833K | Add +12.3% |
| VGT Vanguard Info Tech ETF | 0.23% | 1,166 | $802K | Reduce -7.8% |
| MO Altria Group Inc. | 0.22% | 13,117 | $782K | Reduce -1.6% |
| CB Chubb Ltd. | 0.22% | 2,889 | $781K | Add +2.9% |
| SGOV iShares 0-3 Month Treasury B | 0.22% | 7,712 | $776K | New |
| BSMP Invesco Bulletshares 2025 MB | 0.22% | 31,633 | $773K | Reduce -23.1% |
| DVY iShares Select Dividend ETF | 0.22% | 5,590 | $768K | Add +25.5% |
| TSLA Tesla Inc. | 0.21% | 2,477 | $756K | Reduce -5.3% |
| SDY SS SPDR S&P Dividend ETF | 0.21% | 5,359 | $748K | Add +22.7% |
| GOOG Alphabet Inc. Class C | 0.20% | 3,730 | $721K | Add +0.8% |
| BSJR Invesco Bulletshares 2027 HY | 0.20% | 31,390 | $711K | Reduce -23.4% |
| CPSJ Calamos S&P 500 Sap ETF July | 0.20% | 27,039 | $709K | New |
| PEP Pepsico Inc. | 0.20% | 4,862 | $703K | Add +5.7% |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.20% | 14,064 | $696K | Reduce -18.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.20% | 14,318 | $694K | Reduce -19.4% |
| CSCO Cisco Systems Inc. | 0.19% | 10,071 | $688K | Add +6.8% |
Portfolio Sells Q1 2025 → Q2 2025
| SPIB SS SPDR P Int C Corp. ETF | Reduce -87.6% | 0.53% | −4.53 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -33.0% | 3.36% | −2.71 |
| IHDG Wisdomtree International Hed | Reduce -92.1% | 0.13% | −1.66 |
| BILZ PIMCO Ultra SHRT Govt Active | Reduce -67.5% | 0.33% | −0.91 |
| BTAL Agf US Market Neutral Anti-B | Sold out | 0.00% | −0.66 |
| AAPL Apple Inc. | Reduce -5.0% | 2.13% | −0.47 |
| TYL Tyler Technologies Inc. | Reduce -6.2% | 1.20% | −0.38 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -66.3% | 0.14% | −0.37 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -69.0% | 0.13% | −0.37 |
| IBD Inspire Corporate Bond ETF | Sold out | 0.00% | −0.34 |
| EFAX State Street SPDR MSCI Eafe | Sold out | 0.00% | −0.24 |
| UNH Unitedhealth Group Inc. | Reduce -23.1% | 0.16% | −0.23 |
| BSCR Invesco Bulletshares 2027 CB | Reduce -24.0% | 0.28% | −0.17 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -18.1% | 0.35% | −0.17 |
| BSMR Invesco Bulletshares 2027 MB | Reduce -22.7% | 0.29% | −0.16 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -26.3% | 0.25% | −0.16 |
| NOBL Proshares S&P 500 Dividend A | Sold out | 0.00% | −0.15 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Sold out | 0.00% | −0.15 |
| DGRE Wisdomtree Emerging Markets | Sold out | 0.00% | −0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.5% | 0.42% | −0.14 |
| BSMQ Invesco Bulletshares 2026 MB | Reduce -22.9% | 0.24% | −0.13 |
| BSJT Invesco Bulletshares 2029 HY | Reduce -21.8% | 0.26% | −0.13 |
| LLY Eli Lilly & Co. | Reduce -1.1% | 0.48% | −0.13 |
| BSMP Invesco Bulletshares 2025 MB | Reduce -23.1% | 0.22% | −0.12 |
| V Visa Inc. Class A | Reduce -1.9% | 0.72% | −0.12 |
| HD Home Depot Inc. | Reduce -2.2% | 0.65% | −0.12 |
| MCD McDonald's Corp. | Reduce -3.4% | 0.33% | −0.12 |
| MA Mastercard Inc. Class A | Reduce -3.4% | 0.62% | −0.11 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.11 |
| OUSA Alps Oshares US Quality Divi | Sold out | 0.00% | −0.11 |
| BSJR Invesco Bulletshares 2027 HY | Reduce -23.4% | 0.20% | −0.11 |
| PM Philip Morris International | Reduce -5.5% | 0.31% | −0.10 |
| SCHM Schwab US Mid Cap ETF | Sold out | 0.00% | −0.10 |
| TLH iShares 10-20 Year Treasury | Sold out | 0.00% | −0.10 |
| XTWO Bondbloxx BBG 2Y US TSY ETF | Reduce -23.3% | 0.17% | −0.10 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -19.4% | 0.20% | −0.10 |
| LMT Lockheed Martin Corp. | Reduce -2.8% | 0.26% | −0.10 |
| XONE Bondbloxx BBG 1 Dur US Treas | Reduce -18.9% | 0.20% | −0.10 |
| IJR iShares Core S&P Small-Cap E | Reduce -47.4% | 0.10% | −0.10 |
| SCHD Schwab US DVD Equity ETF | Reduce -5.3% | 0.46% | −0.09 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -3.3% | 0.78% | −0.09 |
| IQDG Wisdomtree Intl QLTY DVD GRW | Sold out | 0.00% | −0.09 |
| WLDR Simpl Affi Wor Le Equ ETF-Ui | Sold out | 0.00% | −0.08 |
| TJX TJX Companies Inc. | Reduce -3.0% | 0.34% | −0.08 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.08 |
| RWLC Rayln Nxtgn Mu US Eq ETF-Usd | Sold out | 0.00% | −0.08 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.08 |
| MUNI PIMCO Intermediate Municipal | Reduce -14.4% | 0.19% | −0.08 |
| OHI Omega Healthcare Investors | Sold out | 0.00% | −0.08 |
| CL Colgate-Palmolive Co. | Reduce -0.4% | 0.26% | −0.07 |
Portfolio Buys Q1 2025 → Q2 2025
| AGGA Ea Astoria Beacon Dynamic Co. | New | 6.59% | +6.59 |
| GQQQ Astoria US Qlity GRW KNG ETF | Add +37.3% | 8.85% | +2.44 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +61.8% | 4.61% | +1.52 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +65.6% | 1.82% | +0.70 |
| DMBS Doubleline Mortgage ETF | Add +55.8% | 3.04% | +0.68 |
| SPAB SS SPDR P Agg Bond ETF | New | 0.41% | +0.41 |
| IEMG iShares Core MSCI Emerging | Add +33.5% | 1.57% | +0.34 |
| PPI Astoria Real Assets ETF | Add +7.1% | 4.19% | +0.25 |
| SGOV iShares 0-3 Month Treasury B | New | 0.22% | +0.22 |
| RDFI Rareview Dynamic Fixed Incom | Add +177.5% | 0.37% | +0.21 |
| GLD SPDR Gold Shares | Add +262.5% | 0.31% | +0.21 |
| CPSJ Calamos S&P 500 Sap ETF July | New | 0.20% | +0.20 |
| SPYI Neos S&P 500 High Income ETF | Add +100.1% | 0.39% | +0.18 |
| MLPA Global X MLP ETF | Add +134.8% | 0.34% | +0.17 |
| QQQ Invesco QQQ Trust Series 1 | Add +17.9% | 0.96% | +0.17 |
| PSIX Power Solutions Internationa | New | 0.16% | +0.16 |
| NEE Nextera Energy Inc. | Add +125.8% | 0.32% | +0.16 |
| SPHQ Invesco S&P 500 Quality ETF | Add +33.6% | 0.80% | +0.16 |
| SCHY Schwab International DVD ETF | Add +215.2% | 0.24% | +0.16 |
| BND Vanguard Total Bond Market | New | 0.14% | +0.14 |
| BSMU Invesco Bulletshares 2030 MB | New | 0.13% | +0.13 |
| BSJQ Invesco Bulletshares 2026 HY | New | 0.12% | +0.12 |
| PAVE Global X US Infrastructure | New | 0.12% | +0.12 |
| KBWB Invesco KBW Bank ETF | New | 0.11% | +0.11 |
| COF Capital One Financial Corp. | New | 0.10% | +0.10 |
| T AT&T Inc. | New | 0.09% | +0.09 |
| IDV iShares International Select | Add +117.2% | 0.17% | +0.09 |
| BKGI BNY Mellon GLBL Infra Inc. | New | 0.09% | +0.09 |
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 0.09% | +0.09 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.09% | +0.09 |
| IWF iShares Russell 1000 Growth | Add +72.3% | 0.19% | +0.08 |
| TBIL F/M US Treasury 3 Month Bill | New | 0.08% | +0.08 |
| TXS Texas Equity Index ETF | Add +42.1% | 0.30% | +0.08 |
| XLC SS Comm Select Sector SPDR | New | 0.07% | +0.07 |
| GE General Electric | New | 0.07% | +0.07 |
| WST West Pharmaceutical Services | New | 0.07% | +0.07 |
| TGT Target Corp. | New | 0.07% | +0.07 |
| CEG Constellation Energy | New | 0.07% | +0.07 |
| PHO Invesco Water Resources ETF | New | 0.07% | +0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +68.4% | 0.17% | +0.07 |
| TDG Transdigm Group Inc. | New | 0.07% | +0.07 |
| MCO Moody's Corp. | New | 0.06% | +0.06 |
| LECO Lincoln Electric Holdings | New | 0.06% | +0.06 |
| AOS Smith (a.o.) Corp. | New | 0.06% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.06% | +0.06 |
| EZM Wisdomtree US Midcap Fund | New | 0.06% | +0.06 |
| PPG PPG Industries Inc. | New | 0.06% | +0.06 |
| DOV Dover Corp. | New | 0.06% | +0.06 |
| MET Metlife Inc. | New | 0.06% | +0.06 |
| COWZ Pacer US Cash Cows 100 ETF | New | 0.06% | +0.06 |
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 |