Astoria Portfolio Advisors LLC. Portfolio Holdings - 13F Filings | 13F Fund Database
Astoria Portfolio Advisors LLC. 13F Holdings
CIK 0001931642 · NEW YORK, NY
As of Sep 30, 2025, Astoria Portfolio Advisors LLC. reported
269 positions worth $364.7M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ASTORIA US QUALITY GROWTH KINGS ETF | GQQQ | — | 1,076,939 | $32.2M | 8.83% |
| EA ASTORIA DYNAMIC CORE US FIXED INCOME ETF | AGGA | — | 1,010,017 | $25.6M | 7.01% |
| ASTORIA REAL ASSETS ETF | PPI | — | 980,541 |
|
8.6M5.10% |
| STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM TREASURY ETF | SPTI | — | 636,717 |
8.4M | 5.04% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 420,538 |
8.3M | 5.01% |
| NVIDIA CORP | NVDA | Technology | 87,510 |
6.5M | 4.54% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 158,338 |
2.5M | 3.44% |
| BANK OF AMERICA CORP | BAC | Financial Services | 199,984 |
0.0M | 2.73% |
| APPLE INC | AAPL | Technology | 33,774 | $8.7M | 2.39% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 119,294 | $8.0M | 2.20% |
| DOUBLELINE MORTGAGE ETF | DMBS | — | 152,625 | $7.6M | 2.08% |
| SPDR BRIDGEWATER ALL WEATHER ETF | ALLW | — | 237,633 | $6.8M | 1.85% |
| MICROSOFT CORP | MSFT | Technology | 12,479 | $6.5M | 1.80% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 30,266 | $6.0M | 1.63% |
| COLLABORATIVE INVESTMNT SER | — | — | 227,544 | $5.8M | 1.59% |
| ALPHABET INC | GOOGL | Equity | 16,307 | $4.0M | 1.09% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 6,146 | $3.8M | 1.03% |
| TYLER TECHNOLOGIES INC | TYL | Technology | 7,110 | $3.7M | 1.01% |
| AMAZON.COM INC | AMZN | Equity | 16,239 | $3.7M | 1.00% |
| INVESCO EXCH TRADED FD TR II | — | — | 38,669 | $2.9M | 0.81% |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | DGRW | — | 32,174 | $2.9M | 0.79% |
| INVESCO S&P 500 QUALITY ETF | SPHQ | — | 38,538 | $2.8M | 0.78% |
| META PLATFORMS INC | META | Communication Services | 3,958 | $2.8M | 0.78% |
| INVESCO EXCH TRADED FD TR II | — | — | 99,302 | $2.7M | 0.74% |
| SPDR S&P 500 ETF TRUST | SPY | — | 4,006 | $2.7M | 0.74% |