Astoria Portfolio Advisors LLC.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 24, 2026), Astoria Portfolio Advisors LLC. reported 288 stock positions worth $439.7 million. Its top holding was Astoria US Qlity GRW KNG ETF (GQQQ) at 9.1% of the portfolio, followed by Ea Astoria Beacon Dynamic (AGGA, 6.8%) and Astoria Real Assets ETF (PPI, 6.0%). Compared with Q3 2025, it opened 67 new positions, sold out of 48, added to 102 and reduced 107. The biggest buy was PIMCO Multisector Bond Actv (PYLD, shares +433%) and the biggest sale SS SPDR P Int Term TSY ETF (SPTI, shares −78%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001931642
- Portfolio Value
- $439.7M (Q4 2025)
- SEC Filing
- 0001931642-26-000001 ↗ filed Feb 24, 2026
Holdings Value
Holdings 288 stocks · $439.7M
| GQQQ Astoria US Qlity GRW KNG ETF | 9.12% | 1,320,895 | $40.1M | Add +22.6% |
| AGGA Ea Astoria Beacon Dynamic Co. | 6.78% | 1,172,138 | $29.8M | Add +16.1% |
| PPI Astoria Real Assets ETF | 6.00% | 1,230,398 | $26.4M | Add +25.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 5.75% | 514,403 | $25.3M | Add +22.3% |
| NVDA Nvidia Corp. | 3.86% | 88,552 | $17.0M | Add +1.2% |
| DMBS Doubleline Mortgage ETF | 3.65% | 318,868 | $16.0M | Add +108.9% |
| IEMG iShares Core MSCI Emerging | 3.63% | 210,816 | $15.9M | Add +76.7% |
| PYLD PIMCO Multisector Bond Actv | 2.93% | 478,576 | $12.9M | Add +433.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.78% | 152,304 | $12.2M | Reduce -3.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.02% | 174,118 | $8.9M | Reduce -12.9% |
| AAPL Apple Inc. | 1.96% | 32,416 | $8.6M | Reduce -4.0% |
| ALLW State Street Brgwtr All WTHR | 1.96% | 288,858 | $8.6M | Add +21.6% |
| RTRE Rareview Total Return BD ETF filed as COLLABORATIVE INVESTMNT SER | 1.94% | 332,108 | $8.5M | Add +46.0% |
| KBWB Invesco KBW Bank ETF | 1.37% | 72,611 | $6.0M | Add +87.8% |
| GOOGL Alphabet Inc. Class A | 1.12% | 15,844 | $4.9M | Reduce -2.8% |
| MSFT Microsoft Corp. | 1.12% | 12,767 | $4.9M | Add +2.3% |
| QUAL iShares MSCI USA Quality Fac | 0.97% | 21,044 | $4.3M | Reduce -30.5% |
| SPTI SS SPDR P Int Term TSY ETF | 0.93% | 140,880 | $4.1M | Reduce -77.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.89% | 6,488 | $3.9M | Add +5.6% |
| AMZN Amazon.com Inc. | 0.74% | 15,837 | $3.3M | Reduce -2.5% |
| BAB Invesco Taxable Municipal Bo | 0.70% | 111,806 | $3.1M | Add +12.6% |
| RDFI Rareview Dynamic Fixed Incom filed as COLLABORATIVE INVESTMNT SER | 0.65% | 116,335 | $2.9M | Add +89.5% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.63% | 53,734 | $2.8M | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.63% | 34,686 | $2.8M | Reduce -10.0% |
| SPYI Neos S&P 500 High Income ETF | 0.62% | 52,981 | $2.7M | Add +66.6% |
| META Meta Platforms Inc. Class A | 0.61% | 4,179 | $2.7M | Add +5.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.60% | 3,836 | $2.6M | Reduce -4.2% |
| JPM JPMorgan Chase & Co. | 0.54% | 8,017 | $2.4M | Reduce -3.1% |
| MU Micron Technology Inc. | 0.49% | 5,138 | $2.2M | Reduce -14.7% |
| ZIM Zim Integrated Shipping Serv | 0.48% | 74,243 | $2.1M | Add +8.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.46% | 44,572 | $2.0M | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.46% | 21,745 | $2.0M | Reduce -32.4% |
| AMLP Alerian MLP ETF | 0.45% | 38,252 | $2.0M | New |
| GLDM SPDR Gold Minishares Trust | 0.45% | 19,066 | $2.0M | Reduce -12.7% |
| UTES Virtus Reaves Utilities ETF | 0.43% | 22,824 | $1.9M | New |
| SCHD Schwab US DVD Equity ETF | 0.43% | 59,858 | $1.9M | Add +4.7% |
| IDV iShares International Select | 0.43% | 42,621 | $1.9M | Add +124.4% |
| LLY Eli Lilly & Co. | 0.43% | 1,779 | $1.9M | Add +1.7% |
| AVGO Broadcom Inc. | 0.42% | 5,633 | $1.9M | Reduce -0.7% |
| DVY iShares Select Dividend ETF | 0.39% | 11,159 | $1.7M | Add +82.4% |
| SGOV iShares 0-3 Month Treasury B | 0.39% | 17,078 | $1.7M | Reduce -22.9% |
| SCHY Schwab International DVD ETF | 0.38% | 49,118 | $1.7M | Add +54.1% |
| V Visa Inc. Class A | 0.36% | 5,216 | $1.6M | Reduce -13.4% |
| AGNC AGNC Investment Corp. | 0.36% | 141,849 | $1.6M | Add +16.3% |
| COST Costco Wholesale Corp. | 0.34% | 1,522 | $1.5M | Add +55.9% |
| GLD SPDR Gold Shares | 0.34% | 3,083 | $1.5M | Reduce -1.5% |
| XOM Exxon Mobil Corp. | 0.33% | 9,621 | $1.5M | Add +14.3% |
| SPAB SS SPDR P Agg Bond ETF | 0.32% | 54,555 | $1.4M | Reduce -5.4% |
| WPM Wheaton Precious Metals Corp. | 0.32% | 8,932 | $1.4M | No change |
| TYL Tyler Technologies Inc. | 0.31% | 4,360 | $1.4M | Reduce -38.7% |
| LOW Lowe's Cos Inc. | 0.31% | 4,990 | $1.4M | Add +3.8% |
| CAT Caterpillar Inc. | 0.31% | 1,797 | $1.4M | Add +16.5% |
| LRCX Lam Research Corp. | 0.29% | 5,304 | $1.3M | Reduce -19.7% |
| ETO Eaton Vance T/A GLBL DVD Opp | 0.28% | 41,593 | $1.2M | New |
| BILZ PIMCO Ultra SHRT Govt Active | 0.27% | 11,909 | $1.2M | Reduce -4.0% |
| TXS Texas Equity Index ETF | 0.27% | 31,165 | $1.2M | Reduce -1.6% |
| RSPT Invesco S&P 500 Equal Weight | 0.27% | 25,678 | $1.2M | Reduce -13.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 7,490 | $1.2M | Add +19.3% |
| ABBV Abbvie Inc. | 0.27% | 5,092 | $1.2M | Add +60.4% |
| BSCR Invesco Bulletshares 2027 CB | 0.27% | 59,208 | $1.2M | Add +6.6% |
| BSMR Invesco Bulletshares 2027 MB | 0.26% | 48,369 | $1.1M | Add +11.7% |
| JNJ Johnson & Johnson | 0.26% | 4,639 | $1.1M | Reduce -3.4% |
| SCHW Schwab (charles) Corp. | 0.25% | 11,831 | $1.1M | Add +54.8% |
| PM Philip Morris International | 0.24% | 5,708 | $1.1M | Reduce -19.9% |
| BSCQ Invesco Bulletshares 2026 CB | 0.24% | 54,278 | $1.1M | Reduce -23.1% |
| WDC Western Digital Corp. | 0.24% | 3,742 | $1.0M | New |
| BSCS Invesco Bulletshares 2028 CB | 0.24% | 50,605 | $1.0M | Add +121.9% |
| BUYW Main Buywrite ETF | 0.24% | 72,944 | $1.0M | New |
| VRT Vertiv Holdings Co. Class A | 0.23% | 4,139 | $1.0M | Add +60.0% |
| TSLA Tesla Inc. | 0.23% | 2,504 | $1.0M | Add +1.4% |
| CEF Sprott Physical Gold and Sil | 0.22% | 17,559 | $967K | Add +25.9% |
| BSJT Invesco Bulletshares 2029 HY | 0.22% | 44,920 | $958K | Add +5.9% |
| BSMQ Invesco Bulletshares 2026 MB | 0.22% | 40,432 | $954K | Add +11.7% |
| SDY SS SPDR S&P Dividend ETF | 0.22% | 6,165 | $954K | Add +15.0% |
| UI Ubiquiti Inc. | 0.21% | 1,300 | $944K | No change |
| GDMN Wisdomtree Eff Gold PL Miner | 0.21% | 7,089 | $941K | Add +65.4% |
| SYK Stryker Corp. | 0.21% | 2,425 | $933K | Add +2.6% |
| DGRO iShares Core Dividend Growth | 0.21% | 12,526 | $918K | Reduce -38.2% |
| APH Amphenol Corp. Class A | 0.21% | 6,142 | $908K | Add +21.2% |
| COR Cencora Inc. | 0.20% | 2,435 | $891K | Add +38.7% |
| BSMS Invesco Bulletshares 2028 MB | 0.20% | 36,402 | $860K | Add +310.2% |
| IYM iShares U.S. Basic Materials | 0.20% | 4,642 | $860K | New |
| DVYE iShares Emerging Markets Div | 0.19% | 24,377 | $855K | New |
| IAU iShares Gold Trust | 0.19% | 8,638 | $851K | Reduce -8.4% |
| SPMO Invesco S&P 500 Momentum ETF | 0.19% | 7,139 | $842K | New |
| IYZ iShares US Telecommunication | 0.19% | 21,545 | $841K | Add +11.4% |
| XLE SS Energy Select Sector | 0.19% | 15,184 | $837K | Reduce -23.2% |
| ORCL Oracle Corp. | 0.19% | 5,925 | $837K | Reduce -11.4% |
| NFLX Netflix Inc. | 0.19% | 10,789 | $820K | Add +23.2% |
| KLAC KLA Corp. | 0.18% | 535 | $796K | Reduce -2.2% |
| SHW The Sherwin-Williams Co. | 0.18% | 2,148 | $783K | Reduce -17.7% |
| MA Mastercard Inc. Class A | 0.17% | 1,546 | $767K | Reduce -55.1% |
| ENFR Alerian Energy Infrastructur | 0.17% | 21,016 | $763K | New |
| FTNT Fortinet Inc. | 0.17% | 10,001 | $756K | New |
| IYW iShares Ustechnology ETF | 0.17% | 3,957 | $751K | Add +14.1% |
| BSJS Invesco Bulletshares 2028 HY | 0.17% | 34,180 | $751K | Reduce -43.4% |
| BSJR Invesco Bulletshares 2027 HY | 0.17% | 33,217 | $749K | Add +7.3% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.17% | 19,599 | $737K | New |
| CPSJ Calamos S&P 500 Sap ETF July | 0.17% | 27,039 | $730K | No change |
| IYH iShares U.S. Healthcare ETF | 0.17% | 10,993 | $728K | New |
Portfolio Sells Q3 2025 → Q4 2025
| SPTI SS SPDR P Int Term TSY ETF | Reduce -77.9% | 0.93% | −3.89 |
| TYL Tyler Technologies Inc. | Reduce -38.7% | 0.31% | −0.65 |
| QUAL iShares MSCI USA Quality Fac | Reduce -30.5% | 0.97% | −0.60 |
| BAC Bank of America Corp. | Reduce -12.9% | 2.02% | −0.59 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -3.8% | 2.78% | −0.51 |
| MLPA Global X MLP ETF | Sold out | 0.00% | −0.37 |
| MA Mastercard Inc. Class A | Reduce -55.1% | 0.17% | −0.35 |
| AAPL Apple Inc. | Reduce -4.0% | 1.96% | −0.33 |
| ORCL Oracle Corp. | Reduce -11.4% | 0.19% | −0.32 |
| AOA iShares Core 80/20 Aggressiv | Sold out | 0.00% | −0.31 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -32.4% | 0.46% | −0.29 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -63.8% | 0.14% | −0.28 |
| XSCDX LMP Capital and Income Fund | Sold out | 0.00% | −0.27 |
| BSCP Invesco Bulletshares 2025 CB | Sold out | 0.00% | −0.26 |
| MDY State Street SPDR S&P Midcap | Reduce -73.1% | 0.08% | −0.24 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -64.5% | 0.11% | −0.24 |
| AMZN Amazon.com Inc. | Reduce -2.5% | 0.74% | −0.22 |
| QCOM Qualcomm Inc. | Reduce -54.8% | 0.11% | −0.22 |
| QGRO American Century US Quality | Reduce -59.2% | 0.11% | −0.21 |
| BSMP Invesco Bulletshares 2025 MB | Sold out | 0.00% | −0.20 |
| SGOV iShares 0-3 Month Treasury B | Reduce -22.9% | 0.39% | −0.19 |
| V Visa Inc. Class A | Reduce -13.4% | 0.36% | −0.19 |
| VT Vanguard Tot World STK ETF | Sold out | 0.00% | −0.19 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.18 |
| BSJS Invesco Bulletshares 2028 HY | Reduce -43.4% | 0.17% | −0.18 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.17 |
| IYC iShares US Consumer Discreti | Sold out | 0.00% | −0.17 |
| IYF iShares US Financials ETF | Sold out | 0.00% | −0.17 |
| BSCU Invesco Bulletshares 2030 CB | Sold out | 0.00% | −0.16 |
| DGRO iShares Core Dividend Growth | Reduce -38.2% | 0.21% | −0.16 |
| BOND PIMCO Active Bond Exchange-T | Sold out | 0.00% | −0.15 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.15 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.14 |
| BSMU Invesco Bulletshares 2030 MB | Sold out | 0.00% | −0.14 |
| BSJQ Invesco Bulletshares 2026 HY | Sold out | 0.00% | −0.13 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.13 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.13 |
| KO The Coca-Cola Co. | Reduce -55.5% | 0.11% | −0.12 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -23.1% | 0.24% | −0.12 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -10.0% | 0.63% | −0.12 |
| JPM JPMorgan Chase & Co. | Reduce -3.1% | 0.54% | −0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.2% | 0.60% | −0.11 |
| MCK McKesson Corp. | Reduce -63.5% | 0.07% | −0.11 |
| GOOG Alphabet Inc. Class C | Reduce -55.4% | 0.09% | −0.10 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.10 |
| HD Home Depot Inc. | Reduce -30.0% | 0.14% | −0.09 |
| MET Metlife Inc. | Sold out | 0.00% | −0.09 |
| MO Altria Group Inc. | Reduce -46.7% | 0.09% | −0.09 |
| ADP Automatic Data Processing | Reduce -11.1% | 0.11% | −0.09 |
| AVGO Broadcom Inc. | Reduce -0.7% | 0.42% | −0.09 |
Portfolio Buys Q3 2025 → Q4 2025
| PYLD PIMCO Multisector Bond Actv | Add +433.3% | 2.93% | +2.30 |
| DMBS Doubleline Mortgage ETF | Add +108.9% | 3.65% | +1.66 |
| IEMG iShares Core MSCI Emerging | Add +76.7% | 3.63% | +1.52 |
| PPI Astoria Real Assets ETF | Add +25.5% | 6.00% | +1.12 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +22.3% | 5.75% | +0.95 |
| GQQQ Astoria US Qlity GRW KNG ETF | Add +22.6% | 9.12% | +0.66 |
| QQQI Neos Nasdaq-100 High Inc. ETF | New | 0.63% | +0.63 |
| KBWB Invesco KBW Bank ETF | Add +87.8% | 1.37% | +0.60 |
| CGDV Cap Group Dividend Value | New | 0.46% | +0.46 |
| AMLP Alerian MLP ETF | New | 0.45% | +0.45 |
| UTES Virtus Reaves Utilities ETF | New | 0.43% | +0.43 |
| RTRE Rareview Total Return BD ETF | Add +46.0% | 1.94% | +0.42 |
| ETO Eaton Vance T/A GLBL DVD Opp | New | 0.28% | +0.28 |
| RDFI Rareview Dynamic Fixed Incom | Add +89.5% | 0.65% | +0.26 |
| IDV iShares International Select | Add +124.4% | 0.43% | +0.25 |
| ZIM Zim Integrated Shipping Serv | Add +8.7% | 0.48% | +0.24 |
| WDC Western Digital Corp. | New | 0.24% | +0.24 |
| BUYW Main Buywrite ETF | New | 0.24% | +0.24 |
| IYM iShares U.S. Basic Materials | New | 0.20% | +0.20 |
| DVYE iShares Emerging Markets Div | New | 0.19% | +0.19 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.19% | +0.19 |
| SPYI Neos S&P 500 High Income ETF | Add +66.6% | 0.62% | +0.18 |
| ALLW State Street Brgwtr All WTHR | Add +21.6% | 1.96% | +0.18 |
| ENFR Alerian Energy Infrastructur | New | 0.17% | +0.17 |
| FTNT Fortinet Inc. | New | 0.17% | +0.17 |
| CGDG Cap Group Dividend Growers | New | 0.17% | +0.17 |
| DVY iShares Select Dividend ETF | Add +82.4% | 0.39% | +0.17 |
| IYH iShares U.S. Healthcare ETF | New | 0.17% | +0.17 |
| FIX Comfort Systems USA Inc. | New | 0.16% | +0.16 |
| ULTA Ulta Beauty Inc. | New | 0.14% | +0.14 |
| SCHY Schwab International DVD ETF | Add +54.1% | 0.38% | +0.14 |
| BSMS Invesco Bulletshares 2028 MB | Add +310.2% | 0.20% | +0.14 |
| NRG NRG Energy Inc. | New | 0.12% | +0.12 |
| GDMN Wisdomtree Eff Gold PL Miner | Add +65.4% | 0.21% | +0.12 |
| VRT Vertiv Holdings Co. Class A | Add +60.0% | 0.23% | +0.12 |
| CGSM Cap Group Short Muni Income | New | 0.12% | +0.12 |
| BSCS Invesco Bulletshares 2028 CB | Add +121.9% | 0.24% | +0.11 |
| NKE Nike Inc. Class B | New | 0.11% | +0.11 |
| USFR Wisdomtree Floating Rate Tre | New | 0.11% | +0.11 |
| COST Costco Wholesale Corp. | Add +55.9% | 0.34% | +0.11 |
| CAT Caterpillar Inc. | Add +16.5% | 0.31% | +0.11 |
| NOBL Proshares S&P 500 Dividend A | New | 0.10% | +0.10 |
| CGIC Cap Group Intl Core Eq | New | 0.09% | +0.09 |
| XHLF Bondbloxx BBG 6 MTH US Treas | New | 0.09% | +0.09 |
| WTV Wisdomtree U.S. Value Fund | New | 0.09% | +0.09 |
| AU Anglogold Ashanti PLC | New | 0.09% | +0.09 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.08% | +0.08 |
| BKNG Booking Holdings Inc. | New | 0.08% | +0.08 |
| CEF Sprott Physical Gold and Sil | Add +25.9% | 0.22% | +0.08 |
| XOM Exxon Mobil Corp. | Add +14.3% | 0.33% | +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 |