Astoria Portfolio Advisors LLC.

Est. AUM

$469.9M

13F long equity, this entity only

Positions

297

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	EA SERIES TRUST	ASTORIA US QUALI	$46.5M	1408678	9.90%	SOLE
2	EA SERIES TRUST	EA ASTORIA DYNMC	$33.0M	1310572	7.03%	SOLE
3	INVESTMENT MANAGERS SER TR I	ASTORIA REAL	$28.4M	1302376	6.05%	SOLE
4	SPDR INDEX SHS FDS	STATE STREET SPD	$25.9M	533502	5.50%	SOLE
5	NVIDIA CORPORATION	COM	$19.2M	88787	4.09%	SOLE
6	SPDR SERIES TRUST	STATE STREET SPD	$17.0M	201996	3.62%	SOLE
7	DOUBLELINE ETF TRUST	MORTGAGE ETF	$15.8M	319188	3.36%	SOLE
8	ISHARES INC	CORE MSCI EMKT	$13.2M	169267	2.81%	SOLE
9	PIMCO ETF TR	MULTISECTOR BD	$12.6M	476664	2.69%	SOLE
10	BANK AMERICA CORP	COM	$8.9M	169948	1.90%	SOLE
11	APPLE INC	COM	$8.8M	32734	1.86%	SOLE
12	SSGA ACTIVE TR	SST BRIDGEWATER	$7.8M	260412	1.65%	SOLE
13	INVESCO EXCH TRADED FD TR II	KBW BK ETF	$6.7M	77043	1.43%	SOLE
14	COLLABORATIVE INVESTMNT SER	RAREVIEW TOTL RT	$6.1M	242189	1.30%	SOLE
15	ALPHABET INC	CAP STK CL A	$5.7M	16401	1.22%	SOLE
16	MICROSOFT CORP	COM	$5.7M	13352	1.21%	SOLE
17	COLLABORATIVE INVESTMNT SER	RAREVIEW DYNAMIC	$4.9M	204652	1.04%	SOLE
18	ISHARES TR	MSCI USA QLT FCT	$4.3M	20803	0.92%	SOLE
19	AMAZON COM INC	COM	$4.3M	16464	0.91%	SOLE
20	SPDR SERIES TRUST	STATE STREET SPD	$4.2M	146229	0.89%	SOLE
21	INVESCO QQQ TR	UNIT SER 1	$4.2M	6295	0.89%	SOLE
22	NEOS ETF TRUST	NASDAQ 100 HIGH	$3.8M	69997	0.80%	SOLE
23	NEOS ETF TRUST	NEOS S&P 500 HI	$3.4M	65414	0.73%	SOLE
24	INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	$3.1M	114698	0.66%	SOLE
25	INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$3.0M	22379	0.63%	SOLE
26	META PLATFORMS INC	CL A	$2.9M	4316	0.62%	SOLE
27	INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$2.8M	34711	0.59%	SOLE
28	MICRON TECHNOLOGY INC	COM	$2.8M	5253	0.59%	SOLE
29	STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.7M	3785	0.58%	SOLE
30	JPMORGAN CHASE & CO	COM	$2.5M	8175	0.54%	SOLE
31	ALPS ETF TR	ALERIAN MLP	$2.5M	48792	0.54%	SOLE
32	BROADCOM INC	COM	$2.4M	5806	0.52%	SOLE
33	ISHARES TR	INTL SEL DIV ETF	$2.4M	54048	0.50%	SOLE
34	CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$2.2M	47677	0.47%	SOLE
35	WISDOMTREE TR	US QTLY DIV GRT	$2.0M	21774	0.43%	SOLE
36	ETFIS SER TR I	VIRTUS REAVES UT	$2.0M	23826	0.42%	SOLE
37	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.0M	62763	0.42%	SOLE
38	ISHARES TR	SELECT DIVID ETF	$1.9M	12527	0.41%	SOLE
39	PIMCO ETF TR	ULTRA SHORT GOVT	$1.8M	17538	0.38%	SOLE
40	NUSHARES ETF TR	NUVEEN PFD & INC	$1.8M	67557	0.38%	SOLE
41	AGNC INVT CORP	COM	$1.7M	155571	0.37%	SOLE
42	WISDOMTREE TR	FLOATNG RAT TREA	$1.7M	34297	0.37%	SOLE
43	VISA INC	COM CL A	$1.6M	5313	0.35%	SOLE
44	SCHWAB STRATEGIC TR	INTERNL DIVID	$1.6M	50244	0.34%	SOLE
45	ELI LILLY & CO	COM	$1.6M	1841	0.34%	SOLE
46	PIMCO CORPORATE & INCM STRG	COM	$1.5M	126866	0.32%	SOLE
47	CATERPILLAR INC	COM	$1.5M	1839	0.32%	SOLE
48	WESTERN DIGITAL CORP	COM	$1.5M	3782	0.32%	SOLE
49	EATON VANCE TAX-ADVANTAGED G	COM	$1.5M	50168	0.31%	SOLE
50	EXXON MOBIL CORP	COM	$1.4M	9692	0.31%	SOLE

1–50 of 296

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.