Institutional Manager · CIK 0001931642

Astoria Portfolio Advisors LLC.

NEW YORK, NY · File #028-22555

Latest AUM

$439.7M

Positions

288

Top-10 Concentration

63.5%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	SPDR SERIES TRUST	78464A672	-495,837	-$14.4M	+$159,245
ADD	PIMCO ETF TR	72201R585	+388,831	+$10.5M	+$16,157
ADD	DOUBLELINE ETF TRUST	25861R402	+166,243	+$8.4M	+$95,559
ADD	EA SERIES TRUST	02072L185	+243,956	+$7.4M	+$487,739
ADD	ISHARES INC	46434G103	+91,522	+$6.9M	+$1.0M
ADD	INVESTMENT MANAGERS SER TR I	46141T117	+249,857	+$5.4M	+$2.4M
ADD	SPDR INDEX SHS FDS	78463X889	+93,865	+$4.6M	+$2.4M
ADD	EA SERIES TRUST	02072Q663	+162,121	+$4.1M	+$100,991
ADD	INVESCO EXCH TRADED FD TR II	IVZ	+33,942	+$2.8M	+$276,481
NEW	NEOS ETF TRUST	78433H675	+53,734	+$2.8M	$0

Sector Allocation

10.0%$43.8M

8.9%$39.2M

3.0%$13.4M

2.2%$9.6M

Consumer Discretionary

2.0%$8.6M

Materials

1.2%$5.1M

Consumer Staples

1.0%$4.5M

Communication Services

1.0%$4.4M

Energy

0.6%$2.5M

Utilities

0.3%$1.3M

Real Estate

0.2%$854,539

Filing History

Feb 24, 202613F COMBINATION REPORTQ/E Dec 2025288 pos · $439.7M
Oct 9, 202513F COMBINATION REPORTQ/E Sep 2025269 pos · $380.8M
Jul 25, 202513F COMBINATION REPORTQ/E Jun 2025258 pos · $355.9M
Apr 28, 202513F COMBINATION REPORTQ/E Mar 2025236 pos · $297.5M
Jan 15, 202513F COMBINATION REPORTQ/E Dec 2024217 pos · $280.5M
Oct 15, 202413F COMBINATION REPORTQ/E Sep 2024210 pos · $295.2M
Jul 9, 202413F COMBINATION REPORTQ/E Jun 2024195 pos · $279.9M
Apr 16, 202413F COMBINATION REPORTQ/E Mar 2024192 pos · $258.4M
Oct 27, 202313F COMBINATION REPORTQ/E Dec 2023156 pos · $207.2M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	EA SERIES TRUST	02072L185	1,320,895	$40.1M	12.45%
2	EA SERIES TRUST	02072Q663	1,172,138	$29.8M	9.25%
3	INVESTMENT MANAGERS SER TR I	46141T117	1,230,398	$26.4M	8.19%
4	SPDR INDEX SHS FDS	78463X889	514,403	$25.3M	7.84%
5	NVIDIA CORPORATION	NVDA	88,552	$17.0M	5.26%
6	DOUBLELINE ETF TRUST	25861R402	318,868	$16.0M	4.98%
7	ISHARES INC	46434G103	210,816	$15.9M	4.95%
8	PIMCO ETF TR	72201R585	478,576	$12.9M	4.00%
9	SPDR SERIES TRUST	78464A854	152,304	$12.2M	3.80%
10	BANK AMERICA CORP	060505104	174,118	$8.9M	2.76%
11	APPLE INC	AAPL	32,416	$8.6M	2.68%
12	SSGA ACTIVE TR	78470P630	288,858	$8.6M	2.67%
13	COLLABORATIVE INVESTMNT SER	19423L441	332,108	$8.5M	2.64%
14	INVESCO EXCH TRADED FD TR II	IVZ	72,611	$6.0M	1.88%
15	ALPHABET INC	GOOG	15,844	$4.9M	1.53%
16	MICROSOFT CORP	MSFT	12,767	$4.9M	1.52%
17	ISHARES TR	46432F339	21,044	$4.3M	1.32%
18	SPDR SERIES TRUST	78464A672	140,880	$4.1M	1.27%
19	INVESCO QQQ TR	IVZ	6,488	$3.9M	1.21%
20	AMAZON COM INC	AMZN	15,837	$3.3M	1.01%