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
12
Sector Allocation
Filing History
View all filings →- 13F COMBINATION REPORTQ/E Dec 2025288 pos · $439.7M
- 13F COMBINATION REPORTQ/E Sep 2025269 pos · $380.8M
- 13F COMBINATION REPORTQ/E Jun 2025258 pos · $355.9M
- 13F COMBINATION REPORTQ/E Mar 2025236 pos · $297.5M
- 13F COMBINATION REPORTQ/E Dec 2024217 pos · $280.5M
- 13F COMBINATION REPORTQ/E Sep 2024210 pos · $295.2M
- 13F COMBINATION REPORTQ/E Jun 2024195 pos · $279.9M
- 13F COMBINATION REPORTQ/E Mar 2024192 pos · $258.4M
- 13F COMBINATION REPORTQ/E Dec 2023156 pos · $207.2M
- 13F HOLDINGS REPORTQ/E Sep 2023190 pos · $258.3M
- 13F HOLDINGS REPORTQ/E Jun 2023187 pos · $236.7M
- 13F HOLDINGS REPORTQ/E Mar 2023200 pos · $213.4M
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% |