Astoria Portfolio Advisors LLC.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 9, 2025), Astoria Portfolio Advisors LLC. reported 269 stock positions worth $380.8 million. Its top holding was Astoria US Qlity GRW KNG ETF (GQQQ) at 8.5% of the portfolio, followed by Ea Astoria Beacon Dynamic (AGGA, 6.7%) and Astoria Real Assets ETF (PPI, 4.9%). Compared with Q2 2025, it opened 49 new positions, sold out of 38, added to 86 and reduced 118. The biggest buy was a new position in State Street Brgwtr All WTHR (ALLW) and the biggest sale SS SPDR PF LNG TRM TSY E-Usd (SPTL, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001931642
- Portfolio Value
- $380.8M (Q3 2025)
- SEC Filing
- 0001931642-25-000008 ↗ filed Oct 9, 2025
Holdings Value
Holdings 269 stocks · $380.8M
| GQQQ Astoria US Qlity GRW KNG ETF | 8.46% | 1,076,939 | $32.2M | Reduce -5.6% |
| AGGA Ea Astoria Beacon Dynamic Co. | 6.72% | 1,010,017 | $25.6M | Add +8.2% |
| PPI Astoria Real Assets ETF | 4.88% | 980,541 | $18.6M | Add +11.1% |
| SPTI SS SPDR P Int Term TSY ETF | 4.83% | 636,717 | $18.4M | Add +51.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.80% | 420,538 | $18.3M | Add +5.8% |
| NVDA Nvidia Corp. | 4.35% | 87,510 | $16.5M | Reduce -5.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.29% | 158,338 | $12.5M | Add +82.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.62% | 199,984 | $10.0M | Reduce -0.9% |
| AAPL Apple Inc. | 2.29% | 33,774 | $8.7M | Reduce -4.7% |
| IEMG iShares Core MSCI Emerging | 2.11% | 119,294 | $8.0M | Add +31.3% |
| DMBS Doubleline Mortgage ETF | 1.99% | 152,625 | $7.6M | Reduce -31.5% |
| ALLW State Street Brgwtr All WTHR | 1.77% | 237,633 | $6.8M | New |
| MSFT Microsoft Corp. | 1.72% | 12,479 | $6.5M | Reduce -3.1% |
| QUAL iShares MSCI USA Quality Fac | 1.56% | 30,266 | $6.0M | Reduce -1.9% |
| RTRE Rareview Total Return BD ETF filed as COLLABORATIVE INVESTMNT SER | 1.52% | 227,544 | $5.8M | Reduce -3.4% |
| GOOGL Alphabet Inc. Class A | 1.05% | 16,307 | $4.0M | Reduce -13.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.99% | 6,146 | $3.8M | Add +1.7% |
| TYL Tyler Technologies Inc. | 0.97% | 7,110 | $3.7M | Reduce -6.6% |
| AMZN Amazon.com Inc. | 0.96% | 16,239 | $3.7M | Reduce -1.6% |
| KBWB Invesco KBW Bank ETF | 0.77% | 38,669 | $2.9M | Add +622.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.75% | 32,174 | $2.9M | Add +0.0% |
| SPHQ Invesco S&P 500 Quality ETF | 0.75% | 38,538 | $2.8M | Reduce -1.3% |
| META Meta Platforms Inc. Class A | 0.75% | 3,958 | $2.8M | Reduce -1.7% |
| BAB Invesco Taxable Municipal Bo | 0.71% | 99,302 | $2.7M | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.71% | 4,006 | $2.7M | Add +6.0% |
| JPM JPMorgan Chase & Co. | 0.66% | 8,278 | $2.5M | Reduce -9.9% |
| PYLD PIMCO Multisector Bond Actv | 0.63% | 89,745 | $2.4M | Reduce -10.6% |
| SGOV iShares 0-3 Month Treasury B | 0.58% | 22,149 | $2.2M | Add +187.2% |
| V Visa Inc. Class A | 0.56% | 6,020 | $2.1M | Reduce -17.0% |
| MA Mastercard Inc. Class A | 0.52% | 3,440 | $2.0M | Reduce -12.7% |
| AVGO Broadcom Inc. | 0.51% | 5,672 | $2.0M | Reduce -5.2% |
| ORCL Oracle Corp. | 0.51% | 6,690 | $1.9M | Reduce -12.9% |
| GLDM SPDR Gold Minishares Trust | 0.46% | 21,842 | $1.7M | Add +6.6% |
| SPYI Neos S&P 500 High Income ETF | 0.44% | 31,798 | $1.7M | Add +16.6% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.42% | 36,628 | $1.6M | Add +11.5% |
| SCHD Schwab US DVD Equity ETF | 0.41% | 57,174 | $1.6M | Reduce -3.9% |
| SPAB SS SPDR P Agg Bond ETF | 0.39% | 57,651 | $1.5M | Reduce -0.7% |
| RDFI Rareview Dynamic Fixed Incom filed as COLLABORATIVE INVESTMNT SER | 0.39% | 61,406 | $1.5M | Add +9.7% |
| LLY Eli Lilly & Co. | 0.39% | 1,749 | $1.5M | Reduce -17.3% |
| MLPA Global X MLP ETF | 0.37% | 29,759 | $1.4M | Add +22.6% |
| DGRO iShares Core Dividend Growth | 0.36% | 20,258 | $1.4M | Reduce -24.6% |
| BSCQ Invesco Bulletshares 2026 CB | 0.36% | 70,557 | $1.4M | Add +10.7% |
| RSPT Invesco S&P 500 Equal Weight | 0.36% | 29,660 | $1.4M | Add +0.0% |
| BSJS Invesco Bulletshares 2028 HY | 0.35% | 60,381 | $1.3M | Add +4.6% |
| SPGP Invesco S&P 500 Garp ETF | 0.35% | 11,536 | $1.3M | Add +0.0% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.33% | 12,409 | $1.3M | Add +5.8% |
| AGNC AGNC Investment Corp. | 0.33% | 122,020 | $1.2M | Add +6.5% |
| QCOM Qualcomm Inc. | 0.32% | 7,376 | $1.2M | Reduce -29.8% |
| MDY State Street SPDR S&P Midcap | 0.32% | 2,051 | $1.2M | No change |
| QGRO American Century US Quality | 0.32% | 10,585 | $1.2M | Reduce -18.3% |
| AOA iShares Core 80/20 Aggressiv | 0.31% | 13,414 | $1.2M | New |
| MU Micron Technology Inc. | 0.31% | 6,022 | $1.2M | New |
| GLD SPDR Gold Shares | 0.31% | 3,130 | $1.2M | Reduce -12.1% |
| TXS Texas Equity Index ETF | 0.30% | 31,664 | $1.2M | Add +3.0% |
| LOW Lowe's Cos Inc. | 0.30% | 4,807 | $1.1M | Reduce -23.4% |
| PM Philip Morris International | 0.29% | 7,124 | $1.1M | Add +4.4% |
| BSCR Invesco Bulletshares 2027 CB | 0.29% | 55,545 | $1.1M | Add +7.8% |
| TSLA Tesla Inc. | 0.28% | 2,470 | $1.1M | Reduce -0.3% |
| NFLX Netflix Inc. | 0.28% | 876 | $1.1M | Add +1.3% |
| BSMR Invesco Bulletshares 2027 MB | 0.27% | 43,289 | $1.0M | Reduce -1.7% |
| XSCDX LMP Capital and Income Fund | 0.27% | 64,889 | $1.0M | Add +15.1% |
| BSCP Invesco Bulletshares 2025 CB | 0.26% | 46,939 | $972K | Add +10.2% |
| XOM Exxon Mobil Corp. | 0.25% | 8,419 | $960K | Reduce -16.5% |
| WPM Wheaton Precious Metals Corp. | 0.25% | 8,932 | $958K | Add +0.8% |
| LRCX Lam Research Corp. | 0.25% | 6,607 | $942K | New |
| ZIM Zim Integrated Shipping Serv | 0.24% | 68,320 | $931K | Add +19.1% |
| BSJT Invesco Bulletshares 2029 HY | 0.24% | 42,415 | $914K | Reduce -1.4% |
| JNJ Johnson & Johnson | 0.24% | 4,801 | $911K | Reduce -43.2% |
| COST Costco Wholesale Corp. | 0.23% | 976 | $893K | Reduce -17.6% |
| SCHY Schwab International DVD ETF | 0.23% | 31,869 | $892K | Add +2.0% |
| HD Home Depot Inc. | 0.23% | 2,320 | $891K | Reduce -62.4% |
| UI Ubiquiti Inc. | 0.23% | 1,300 | $887K | No change |
| SYK Stryker Corp. | 0.23% | 2,363 | $887K | Add +2.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 6,277 | $883K | Reduce -35.2% |
| SHW The Sherwin-Williams Co. | 0.23% | 2,610 | $881K | Reduce -13.1% |
| XLE SS Energy Select Sector | 0.23% | 9,888 | $880K | Add +43.1% |
| KO The Coca-Cola Co. | 0.23% | 13,294 | $879K | Reduce -24.7% |
| DVY iShares Select Dividend ETF | 0.23% | 6,117 | $868K | Add +9.4% |
| BSMQ Invesco Bulletshares 2026 MB | 0.22% | 36,213 | $856K | Reduce -1.1% |
| UNP Union Pacific Corp. | 0.22% | 3,629 | $844K | Reduce -32.0% |
| WM Waste Management Inc. | 0.22% | 3,772 | $830K | Reduce -14.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.22% | 16,457 | $824K | Add +14.9% |
| MUNI PIMCO Intermediate Municipal | 0.21% | 15,031 | $786K | Add +15.3% |
| CAT Caterpillar Inc. | 0.20% | 1,543 | $775K | Reduce -51.1% |
| BSMP Invesco Bulletshares 2025 MB | 0.20% | 31,314 | $768K | Reduce -1.0% |
| ADP Automatic Data Processing | 0.20% | 2,637 | $767K | Reduce -20.2% |
| SDY SS SPDR S&P Dividend ETF | 0.20% | 5,362 | $753K | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 1,504 | $752K | Reduce -51.4% |
| ABBV Abbvie Inc. | 0.19% | 3,174 | $734K | Reduce -43.1% |
| GOOG Alphabet Inc. Class C | 0.19% | 2,982 | $732K | Reduce -20.1% |
| CPSJ Calamos S&P 500 Sap ETF July | 0.19% | 27,039 | $720K | No change |
| MCD McDonald's Corp. | 0.19% | 2,443 | $719K | Reduce -39.1% |
| IAU iShares Gold Trust | 0.19% | 9,428 | $719K | Add +14.9% |
| SCHW Schwab (charles) Corp. | 0.19% | 7,645 | $717K | Add +74.5% |
| VT Vanguard Tot World STK ETF | 0.19% | 5,058 | $705K | New |
| AMAT Applied Materials Inc. | 0.18% | 3,237 | $704K | Reduce -3.5% |
| BSJR Invesco Bulletshares 2027 HY | 0.18% | 30,959 | $703K | Reduce -1.4% |
| IYW iShares Ustechnology ETF | 0.18% | 3,469 | $697K | New |
| ADBE Adobe Inc. | 0.18% | 1,997 | $696K | Reduce -29.8% |
| AXP American Express Co. | 0.18% | 2,146 | $695K | Reduce -0.7% |
Portfolio Sells Q2 2025 → Q3 2025
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -95.5% | 0.07% | −1.46 |
| DMBS Doubleline Mortgage ETF | Reduce -31.5% | 1.99% | −1.05 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.58 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -86.6% | 0.07% | −0.46 |
| HD Home Depot Inc. | Reduce -62.4% | 0.23% | −0.41 |
| GQQQ Astoria US Qlity GRW KNG ETF | Reduce -5.6% | 8.46% | −0.39 |
| TYL Tyler Technologies Inc. | Reduce -6.6% | 0.97% | −0.23 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -51.4% | 0.20% | −0.22 |
| ACN Accenture PLC Class A | Reduce -64.0% | 0.10% | −0.22 |
| NEE Nextera Energy Inc. | Reduce -62.9% | 0.13% | −0.19 |
| CAT Caterpillar Inc. | Reduce -51.1% | 0.20% | −0.18 |
| V Visa Inc. Class A | Reduce -17.0% | 0.56% | −0.17 |
| NVDA Nvidia Corp. | Reduce -5.3% | 4.35% | −0.16 |
| JNJ Johnson & Johnson | Reduce -43.2% | 0.24% | −0.16 |
| WMT Walmart Inc. | Reduce -48.0% | 0.17% | −0.16 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.16 |
| CL Colgate-Palmolive Co. | Reduce -53.4% | 0.10% | −0.16 |
| JPME JPM Diver Ret US MC Equity | Sold out | 0.00% | −0.15 |
| LMT Lockheed Martin Corp. | Reduce -61.8% | 0.11% | −0.15 |
| QCOM Qualcomm Inc. | Reduce -29.8% | 0.32% | −0.14 |
| MCD McDonald's Corp. | Reduce -39.1% | 0.19% | −0.14 |
| PEP Pepsico Inc. | Reduce -65.2% | 0.06% | −0.14 |
| DGRO iShares Core Dividend Growth | Reduce -24.6% | 0.36% | −0.13 |
| MSFT Microsoft Corp. | Reduce -3.1% | 1.72% | −0.13 |
| RTRE Rareview Total Return BD ETF | Reduce -3.4% | 1.52% | −0.13 |
| BAC Bank of America Corp. | Reduce -0.9% | 2.62% | −0.13 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.13 |
| AMZN Amazon.com Inc. | Reduce -1.6% | 0.96% | −0.12 |
| PYLD PIMCO Multisector Bond Actv | Reduce -10.6% | 0.63% | −0.11 |
| ADBE Adobe Inc. | Reduce -29.8% | 0.18% | −0.11 |
| KO The Coca-Cola Co. | Reduce -24.7% | 0.23% | −0.11 |
| TJX TJX Companies Inc. | Reduce -35.2% | 0.23% | −0.11 |
| UNP Union Pacific Corp. | Reduce -32.0% | 0.22% | −0.11 |
| ABBV Abbvie Inc. | Reduce -43.1% | 0.19% | −0.11 |
| JPM JPMorgan Chase & Co. | Reduce -9.9% | 0.66% | −0.10 |
| CB Chubb Ltd. | Reduce -47.1% | 0.12% | −0.10 |
| MA Mastercard Inc. Class A | Reduce -12.7% | 0.52% | −0.10 |
| SBUX Starbucks Corp. | Reduce -48.3% | 0.07% | −0.10 |
| LOW Lowe's Cos Inc. | Reduce -23.4% | 0.30% | −0.10 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.10 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.09 |
| LLY Eli Lilly & Co. | Reduce -17.3% | 0.39% | −0.09 |
| T AT&T Inc. | Sold out | 0.00% | −0.09 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.08 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.08 |
| ADP Automatic Data Processing | Reduce -20.2% | 0.20% | −0.08 |
| QGRO American Century US Quality | Reduce -18.3% | 0.32% | −0.08 |
| SPG Simon Property Group Inc. | Sold out | 0.00% | −0.08 |
| COST Costco Wholesale Corp. | Reduce -17.6% | 0.23% | −0.08 |
| PPA Invesco Aerospace & Defense | Sold out | 0.00% | −0.08 |
Portfolio Buys Q2 2025 → Q3 2025
| ALLW State Street Brgwtr All WTHR | New | 1.77% | +1.77 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +82.5% | 3.29% | +1.47 |
| SPTI SS SPDR P Int Term TSY ETF | Add +51.7% | 4.83% | +1.46 |
| PPI Astoria Real Assets ETF | Add +11.1% | 4.88% | +0.69 |
| KBWB Invesco KBW Bank ETF | Add +622.6% | 0.77% | +0.66 |
| IEMG iShares Core MSCI Emerging | Add +31.3% | 2.11% | +0.53 |
| SGOV iShares 0-3 Month Treasury B | Add +187.2% | 0.58% | +0.37 |
| AOA iShares Core 80/20 Aggressiv | New | 0.31% | +0.31 |
| MU Micron Technology Inc. | New | 0.31% | +0.31 |
| LRCX Lam Research Corp. | New | 0.25% | +0.25 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +5.8% | 4.80% | +0.19 |
| VT Vanguard Tot World STK ETF | New | 0.19% | +0.19 |
| IYW iShares Ustechnology ETF | New | 0.18% | +0.18 |
| MCK McKesson Corp. | New | 0.18% | +0.18 |
| IYZ iShares US Telecommunication | New | 0.17% | +0.17 |
| APH Amphenol Corp. Class A | New | 0.17% | +0.17 |
| IYC iShares US Consumer Discreti | New | 0.17% | +0.17 |
| IYF iShares US Financials ETF | New | 0.17% | +0.17 |
| KLAC KLA Corp. | New | 0.15% | +0.15 |
| BOND PIMCO Active Bond Exchange-T | New | 0.15% | +0.15 |
| CEF Sprott Physical Gold and Sil | New | 0.14% | +0.14 |
| HWM Howmet Aerospace Inc. | New | 0.14% | +0.14 |
| PAYX Paychex Inc. | New | 0.13% | +0.13 |
| GILD Gilead Sciences Inc. | New | 0.12% | +0.12 |
| AGGA Ea Astoria Beacon Dynamic Co. | Add +8.2% | 6.72% | +0.12 |
| VRT Vertiv Holdings Co. Class A | New | 0.11% | +0.11 |
| RGLD Royal Gold Inc. | New | 0.11% | +0.11 |
| GDMN Wisdomtree Eff Gold PL Miner | New | 0.10% | +0.10 |
| IVW iShares S&P 500 Growth ETF | New | 0.09% | +0.09 |
| HCA HCA Healthcare Inc. | New | 0.09% | +0.09 |
| XEL Xcel Energy Inc. | New | 0.09% | +0.09 |
| ALL Allstate Corp. | New | 0.08% | +0.08 |
| MDYG SS SPDR S&P 400 MC GR ETF | New | 0.08% | +0.08 |
| SCHV Schwab US Large-Cap Value | New | 0.08% | +0.08 |
| LIN Linde PLC | New | 0.08% | +0.08 |
| GLDM SPDR Gold Minishares Trust | Add +6.6% | 0.46% | +0.08 |
| BOXX Alpha Architect 1-3 MNTH Box | New | 0.07% | +0.07 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.07% | +0.07 |
| URI United Rentals Inc. | New | 0.07% | +0.07 |
| COR Cencora Inc. | Add +105.1% | 0.14% | +0.07 |
| INTU Intuit Inc. | Add +147.4% | 0.15% | +0.07 |
| SCHW Schwab (charles) Corp. | Add +74.5% | 0.19% | +0.07 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.07% | +0.07 |
| SA Seabridge Gold Inc. | New | 0.07% | +0.07 |
| STRL Sterling Infrastructure Inc. | New | 0.07% | +0.07 |
| KGC Kinross Gold Corp. | New | 0.07% | +0.07 |
| AEM Agnico Eagle Mines Ltd. | New | 0.07% | +0.07 |
| DSTL Distillate US Fundamental St | New | 0.06% | +0.06 |
| EEM iShares MSCI Emerging Market | New | 0.06% | +0.06 |
| AMD Advanced Micro Devices | 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 |