Astoria Portfolio Advisors LLC.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), Astoria Portfolio Advisors LLC. reported 292 stock positions worth $468.2 million. Its top holding was Astoria US Qlity GRW KNG ETF (GQQQ) at 9.9% of the portfolio, followed by Ea Astoria Beacon Dynamic (AGGA, 7.1%) and Astoria Real Assets ETF (PPI, 6.1%). Compared with Q4 2025, it opened 24 new positions, sold out of 20, added to 131 and reduced 114. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +33%) and the biggest sale iShares Core MSCI Emerging (IEMG, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001931642
- Portfolio Value
- $468.2M (Q1 2026)
- SEC Filing
- 0001931642-26-000004 ↗ filed Apr 28, 2026
Holdings Value
Holdings 292 stocks · $468.2M
| GQQQ Astoria US Qlity GRW KNG ETF | 9.94% | 1,408,678 | $46.5M | Add +6.7% |
| AGGA Ea Astoria Beacon Dynamic Co. | 7.05% | 1,310,572 | $33.0M | Add +11.8% |
| PPI Astoria Real Assets ETF | 6.07% | 1,302,376 | $28.4M | Add +5.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 5.52% | 533,502 | $25.9M | Add +3.7% |
| NVDA Nvidia Corp. | 4.11% | 88,787 | $19.2M | Add +0.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.63% | 201,996 | $17.0M | Add +32.6% |
| DMBS Doubleline Mortgage ETF | 3.37% | 319,188 | $15.8M | Add +0.1% |
| IEMG iShares Core MSCI Emerging | 2.82% | 169,267 | $13.2M | Reduce -19.7% |
| PYLD PIMCO Multisector Bond Actv | 2.70% | 476,664 | $12.6M | Reduce -0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.91% | 169,948 | $8.9M | Reduce -2.4% |
| AAPL Apple Inc. | 1.87% | 32,734 | $8.8M | Add +1.0% |
| ALLW State Street Brgwtr All WTHR | 1.66% | 260,412 | $7.8M | Reduce -9.8% |
| KBWB Invesco KBW Bank ETF | 1.43% | 77,043 | $6.7M | Add +6.1% |
| RTRE Rareview Total Return BD ETF filed as COLLABORATIVE INVESTMNT SER | 1.30% | 242,189 | $6.1M | Reduce -27.1% |
| GOOGL Alphabet Inc. Class A | 1.23% | 16,401 | $5.7M | Add +3.5% |
| MSFT Microsoft Corp. | 1.21% | 13,352 | $5.7M | Add +4.6% |
| RDFI Rareview Dynamic Fixed Incom filed as COLLABORATIVE INVESTMNT SER | 1.04% | 204,652 | $4.9M | Add +75.9% |
| QUAL iShares MSCI USA Quality Fac | 0.92% | 20,803 | $4.3M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 0.92% | 16,464 | $4.3M | Add +4.0% |
| SPTI SS SPDR P Int Term TSY ETF | 0.89% | 146,229 | $4.2M | Add +3.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.89% | 6,295 | $4.2M | Reduce -3.0% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.81% | 69,997 | $3.8M | Add +30.3% |
| SPYI Neos S&P 500 High Income ETF | 0.73% | 65,414 | $3.4M | Add +23.5% |
| BAB Invesco Taxable Municipal Bo | 0.66% | 114,698 | $3.1M | Add +2.6% |
| SPMO Invesco S&P 500 Momentum ETF | 0.63% | 22,379 | $3.0M | Add +213.5% |
| META Meta Platforms Inc. Class A | 0.63% | 4,316 | $2.9M | Add +3.3% |
| SPHQ Invesco S&P 500 Quality ETF | 0.60% | 34,711 | $2.8M | Add +0.1% |
| MU Micron Technology Inc. | 0.59% | 5,253 | $2.8M | Add +2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.58% | 3,785 | $2.7M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 0.54% | 8,175 | $2.5M | Add +2.0% |
| AMLP Alerian MLP ETF | 0.54% | 48,792 | $2.5M | Add +27.6% |
| AVGO Broadcom Inc. | 0.52% | 5,806 | $2.4M | Add +3.1% |
| IDV iShares International Select | 0.50% | 54,048 | $2.4M | Add +26.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.47% | 47,677 | $2.2M | Add +7.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.44% | 21,774 | $2.0M | Add +0.1% |
| UTES Virtus Reaves Utilities ETF | 0.43% | 23,826 | $2.0M | Add +4.4% |
| SCHD Schwab US DVD Equity ETF | 0.42% | 62,763 | $2.0M | Add +4.8% |
| DVY iShares Select Dividend ETF | 0.41% | 12,527 | $1.9M | Add +12.3% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.38% | 17,538 | $1.8M | Add +47.3% |
| NPFI Nuveen Preferred & Income | 0.38% | 67,557 | $1.8M | New |
| AGNC AGNC Investment Corp. | 0.37% | 155,571 | $1.7M | Add +9.7% |
| USFR Wisdomtree Floating Rate Tre | 0.37% | 34,297 | $1.7M | Add +247.7% |
| V Visa Inc. Class A | 0.35% | 5,313 | $1.6M | Add +1.9% |
| SCHY Schwab International DVD ETF | 0.34% | 50,244 | $1.6M | Add +2.3% |
| LLY Eli Lilly & Co. | 0.34% | 1,841 | $1.6M | Add +3.5% |
| CAT Caterpillar Inc. | 0.33% | 1,839 | $1.5M | Add +2.3% |
| PCN PIMCO Corporate & Income STR | 0.33% | 126,866 | $1.5M | New |
| WDC Western Digital Corp. | 0.32% | 3,782 | $1.5M | Add +1.1% |
| ETO Eaton Vance T/A GLBL DVD Opp | 0.31% | 50,168 | $1.5M | Add +20.6% |
| XOM Exxon Mobil Corp. | 0.31% | 9,692 | $1.4M | Add +0.7% |
| COST Costco Wholesale Corp. | 0.30% | 1,409 | $1.4M | Reduce -7.4% |
| LRCX Lam Research Corp. | 0.30% | 5,374 | $1.4M | Add +1.3% |
| VRT Vertiv Holdings Co. Class A | 0.29% | 4,284 | $1.4M | Add +3.5% |
| SPAB SS SPDR P Agg Bond ETF | 0.29% | 53,430 | $1.4M | Reduce -2.1% |
| RSPT Invesco S&P 500 Equal Weight | 0.29% | 25,877 | $1.4M | Add +0.8% |
| UI Ubiquiti Inc. | 0.28% | 1,300 | $1.3M | No change |
| TYL Tyler Technologies Inc. | 0.28% | 3,860 | $1.3M | Reduce -11.5% |
| GLD SPDR Gold Shares | 0.26% | 2,870 | $1.2M | Reduce -6.9% |
| WPM Wheaton Precious Metals Corp. | 0.26% | 8,932 | $1.2M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 7,454 | $1.2M | Reduce -0.5% |
| BSCR Invesco Bulletshares 2027 CB | 0.25% | 59,261 | $1.2M | Add +0.1% |
| LOW Lowe's Cos Inc. | 0.25% | 4,791 | $1.2M | Reduce -4.0% |
| BSMR Invesco Bulletshares 2027 MB | 0.24% | 48,348 | $1.1M | Reduce -0.0% |
| SCHW Schwab (charles) Corp. | 0.24% | 12,284 | $1.1M | Add +3.8% |
| DVYE iShares Emerging Markets Div | 0.23% | 30,872 | $1.1M | Add +26.6% |
| BSCQ Invesco Bulletshares 2026 CB | 0.23% | 54,502 | $1.1M | Add +0.4% |
| BUYW Main Buywrite ETF | 0.23% | 73,679 | $1.1M | Add +1.0% |
| TXS Texas Equity Index ETF | 0.22% | 26,974 | $1.1M | Reduce -13.4% |
| BSCS Invesco Bulletshares 2028 CB | 0.22% | 50,647 | $1.0M | Add +0.1% |
| JNJ Johnson & Johnson | 0.22% | 4,591 | $1.0M | Reduce -1.0% |
| ABBV Abbvie Inc. | 0.22% | 5,203 | $1.0M | Add +2.2% |
| KLAC KLA Corp. | 0.21% | 523 | $993K | Reduce -2.2% |
| ORCL Oracle Corp. | 0.21% | 5,734 | $992K | Reduce -3.2% |
| GLDM SPDR Gold Minishares Trust | 0.21% | 10,539 | $976K | Reduce -44.7% |
| NFLX Netflix Inc. | 0.21% | 10,556 | $965K | Reduce -2.2% |
| TSLA Tesla Inc. | 0.21% | 2,545 | $964K | Add +1.6% |
| FIX Comfort Systems USA Inc. | 0.20% | 534 | $958K | Add +4.7% |
| SDY SS SPDR S&P Dividend ETF | 0.20% | 6,460 | $957K | Add +4.8% |
| BSMQ Invesco Bulletshares 2026 MB | 0.20% | 40,529 | $955K | Add +0.2% |
| BSJT Invesco Bulletshares 2029 HY | 0.20% | 44,892 | $954K | Reduce -0.1% |
| ENFR Alerian Energy Infrastructur | 0.20% | 25,643 | $949K | Add +22.0% |
| APH Amphenol Corp. Class A | 0.20% | 6,244 | $928K | Add +1.7% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.20% | 24,824 | $915K | Add +26.7% |
| DGRO iShares Core Dividend Growth | 0.19% | 12,526 | $909K | No change |
| PM Philip Morris International | 0.19% | 5,586 | $899K | Reduce -2.1% |
| MA Mastercard Inc. Class A | 0.19% | 1,722 | $872K | Add +11.4% |
| SGOV iShares 0-3 Month Treasury B | 0.19% | 8,664 | $872K | Reduce -49.3% |
| BSMS Invesco Bulletshares 2028 MB | 0.18% | 36,402 | $853K | No change |
| CEF Sprott Physical Gold and Sil | 0.18% | 17,621 | $852K | Add +0.3% |
| FTNT Fortinet Inc. | 0.18% | 9,607 | $823K | Reduce -3.9% |
| COR Cencora Inc. | 0.17% | 2,587 | $802K | Add +6.2% |
| VCIT Vanguard Int-Term Corporate | 0.17% | 9,600 | $798K | New |
| SYK Stryker Corp. | 0.17% | 2,391 | $787K | Reduce -1.4% |
| IYM iShares U.S. Basic Materials | 0.17% | 4,251 | $783K | Reduce -8.4% |
| IAU iShares Gold Trust | 0.16% | 8,638 | $761K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 2,670 | $757K | Add +3.2% |
| GDMN Wisdomtree Eff Gold PL Miner | 0.16% | 7,400 | $750K | Add +4.4% |
| BSJR Invesco Bulletshares 2027 HY | 0.16% | 33,199 | $746K | Reduce -0.1% |
| BSJS Invesco Bulletshares 2028 HY | 0.16% | 34,157 | $746K | Reduce -0.1% |
| APP AppLovin Corp. Class A | 0.16% | 1,616 | $744K | Add +3.7% |
Options reported separately and not counted above: META calls ($679K), MSFT calls ($637K), GOOGL calls ($350K), MU calls ($52K).
Portfolio Sells Q4 2025 → Q1 2026
| IEMG iShares Core MSCI Emerging | Reduce -19.7% | 2.82% | −0.81 |
| RTRE Rareview Total Return BD ETF | Reduce -27.1% | 1.30% | −0.64 |
| ZIM Zim Integrated Shipping Serv | Sold out | 0.00% | −0.48 |
| ALLW State Street Brgwtr All WTHR | Reduce -9.8% | 1.66% | −0.30 |
| GLDM SPDR Gold Minishares Trust | Reduce -44.7% | 0.21% | −0.24 |
| PYLD PIMCO Multisector Bond Actv | Reduce -0.4% | 2.70% | −0.23 |
| SGOV iShares 0-3 Month Treasury B | Reduce -49.3% | 0.19% | −0.20 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.17 |
| IYH iShares U.S. Healthcare ETF | Sold out | 0.00% | −0.17 |
| PSIX Power Solutions Internationa | Sold out | 0.00% | −0.14 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.13 |
| BAC Bank of America Corp. | Reduce -2.4% | 1.91% | −0.11 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.09 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.08 |
| GLD SPDR Gold Shares | Reduce -6.9% | 0.26% | −0.07 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.07 |
| BOXX Alpha Architect 1-3 MNTH Box | Sold out | 0.00% | −0.07 |
| DSTL Distillate US Fundamental St | Sold out | 0.00% | −0.06 |
| LOW Lowe's Cos Inc. | Reduce -4.0% | 0.25% | −0.06 |
| IYZ iShares US Telecommunication | Reduce -29.7% | 0.13% | −0.06 |
| RTX RTX Corp. | Sold out | 0.00% | −0.05 |
| PM Philip Morris International | Reduce -2.1% | 0.19% | −0.05 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.05 |
| AVY Avery Dennison Corp. | Sold out | 0.00% | −0.05 |
| CLX Clorox Company | Sold out | 0.00% | −0.05 |
| ETR Entergy Corp. | Sold out | 0.00% | −0.05 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.1% | 0.92% | −0.05 |
| XLE SS Energy Select Sector | Reduce -22.3% | 0.14% | −0.05 |
| AVUV Avantis US Small Cap Value | Sold out | 0.00% | −0.05 |
| OHI Omega Healthcare Investors | Sold out | 0.00% | −0.05 |
| TXS Texas Equity Index ETF | Reduce -13.4% | 0.22% | −0.05 |
| EXI iShares Global Industrials E | Sold out | 0.00% | −0.05 |
| VST Vistra Corp. | Sold out | 0.00% | −0.05 |
| SYK Stryker Corp. | Reduce -1.4% | 0.17% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -7.4% | 0.30% | −0.04 |
| JNJ Johnson & Johnson | Reduce -1.0% | 0.22% | −0.04 |
| TYL Tyler Technologies Inc. | Reduce -11.5% | 0.28% | −0.04 |
| BSM Black Stone Minerals LP | Sold out | 0.00% | −0.04 |
| HSY The Hershey Co. | Reduce -8.5% | 0.08% | −0.03 |
| AMGN Amgen Inc. | Reduce -6.5% | 0.13% | −0.03 |
| MCD McDonald's Corp. | Reduce -7.2% | 0.11% | −0.03 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -2.1% | 0.29% | −0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -16.5% | 0.11% | −0.03 |
| RGLD Royal Gold Inc. | Reduce -9.0% | 0.08% | −0.03 |
| ABT Abbott Laboratories | Reduce -6.9% | 0.07% | −0.03 |
| HD Home Depot Inc. | Reduce -4.1% | 0.11% | −0.03 |
| IYM iShares U.S. Basic Materials | Reduce -8.4% | 0.17% | −0.03 |
| MUNI PIMCO Intermediate Municipal | Reduce -16.0% | 0.10% | −0.03 |
| AEM Agnico Eagle Mines Ltd. | Reduce -10.4% | 0.06% | −0.02 |
| LHX L3HARRIS Technologies Inc. | Reduce -10.7% | 0.08% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +32.6% | 3.63% | +0.85 |
| GQQQ Astoria US Qlity GRW KNG ETF | Add +6.7% | 9.94% | +0.81 |
| SPMO Invesco S&P 500 Momentum ETF | Add +213.5% | 0.63% | +0.44 |
| RDFI Rareview Dynamic Fixed Incom | Add +75.9% | 1.04% | +0.39 |
| NPFI Nuveen Preferred & Income | New | 0.38% | +0.38 |
| PCN PIMCO Corporate & Income STR | New | 0.33% | +0.33 |
| AGGA Ea Astoria Beacon Dynamic Co. | Add +11.8% | 7.05% | +0.28 |
| USFR Wisdomtree Floating Rate Tre | Add +247.7% | 0.37% | +0.26 |
| NVDA Nvidia Corp. | Add +0.3% | 4.11% | +0.25 |
| AMZN Amazon.com Inc. | Add +4.0% | 0.92% | +0.18 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Add +30.3% | 0.81% | +0.17 |
| VCIT Vanguard Int-Term Corporate | New | 0.17% | +0.17 |
| IDU iShares US Utilities ETF | New | 0.14% | +0.14 |
| IYE iShares U.S. Energy ETF | New | 0.14% | +0.14 |
| CERY SS SPDR BBG En RY CM St N-Ui | New | 0.13% | +0.13 |
| SPYI Neos S&P 500 High Income ETF | Add +23.5% | 0.73% | +0.11 |
| XMMO Invesco S&P Midcap Momentum | New | 0.11% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +3.5% | 1.23% | +0.10 |
| BILZ PIMCO Ultra SHRT Govt Active | Add +47.3% | 0.38% | +0.10 |
| VICR Vicor Corp. | New | 0.10% | +0.10 |
| MU Micron Technology Inc. | Add +2.2% | 0.59% | +0.10 |
| AVGO Broadcom Inc. | Add +3.1% | 0.52% | +0.10 |
| MSFT Microsoft Corp. | Add +4.6% | 1.21% | +0.10 |
| AMLP Alerian MLP ETF | Add +27.6% | 0.54% | +0.09 |
| WDC Western Digital Corp. | Add +1.1% | 0.32% | +0.09 |
| XSMO Invesco S&P Smallcap Momentu | New | 0.08% | +0.08 |
| AZN Astrazeneca PLC | New | 0.08% | +0.08 |
| IDMO Invesco S&P International DE | Add +171.1% | 0.13% | +0.08 |
| IDV iShares International Select | Add +26.8% | 0.50% | +0.08 |
| PPI Astoria Real Assets ETF | Add +5.8% | 6.07% | +0.07 |
| INTC Intel Corp. | New | 0.07% | +0.07 |
| AMD Advanced Micro Devices | New | 0.06% | +0.06 |
| VRT Vertiv Holdings Co. Class A | Add +3.5% | 0.29% | +0.06 |
| CRDO Credo Technology Group Holdi | New | 0.06% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.06% | +0.06 |
| SNDK Sandisk Corp. | New | 0.06% | +0.06 |
| KBWB Invesco KBW Bank ETF | Add +6.1% | 1.43% | +0.06 |
| ARTY iShares Future AI & Tech ETF | New | 0.05% | +0.05 |
| C Citigroup Inc. | New | 0.05% | +0.05 |
| GLW Corning Inc. | New | 0.05% | +0.05 |
| VOO Vanguard S&P 500 ETF | New | 0.05% | +0.05 |
| MFC Manulife Financial Corp. | New | 0.04% | +0.04 |
| TROW T Rowe Price Group Inc. | New | 0.04% | +0.04 |
| CMI Cummins Inc. | New | 0.04% | +0.04 |
| EVR Evercore Inc. Class A | New | 0.04% | +0.04 |
| GM General Motors Co. | New | 0.04% | +0.04 |
| FIX Comfort Systems USA Inc. | Add +4.7% | 0.20% | +0.04 |
| CIBR First Trust Nasdaq Cybersecu | Add +66.5% | 0.09% | +0.04 |
| CGIC Cap Group Intl Core Eq | Add +52.7% | 0.13% | +0.04 |
| DVYE iShares Emerging Markets Div | Add +26.6% | 0.23% | +0.03 |
Options Activity Q4 2025 → Q1 2026
| META Meta Platforms Inc. Class A | call | New | 1,000 | $679K |
| MSFT Microsoft Corp. | call | New | 1,500 | $637K |
| GOOGL Alphabet Inc. Class A | call | New | 1,000 | $350K |
| MU Micron Technology Inc. | call | New | 100 | $52K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |