Astoria Portfolio Advisors LLC. 13F Disclosure & Portfolio Data

Diversified strategyMomentum followerSector-focused

Total reported value

$469.9M

Reporting period: 2026-03-31 · Number of holdings: 297

Astoria Portfolio Advisors LLC. disclosed 297 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $469.9M and a quarterly turnover rate of 17.1%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "A"

Personality snowflake

Concentration: 12.11
Portfolio Stability: 17.12
Momentum/Contrarian: 100
Sector conviction: 81.78
Diversification: 100
Sizing Uniformity: 71.95

Recent moves

Add SPYM
+32.6%　$4.8M
Trim IEMG
-19.7%　-$2.7M
Add GQQQ
+6.6%　$6.4M
Trim RTRE
-27.1%　-$2.4M
Add SPMO
+213.5%　$2.1M
Add RDFI
+75.9%　$2.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 292 holdings (of 297 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GQQQ	Astoria US Qlity Grw Kng ETF	ETF-Other	9.90%	+0.78%	+6.65%
2	AGGA	Ea As Dy Cr US Fi In Etf-usd	ETF-Other	7.03%	+0.25%	+11.81%
3	PPI	Astoria Real Assets ETF	ETF-Other	6.05%	+0.05%	+5.85%
4	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	5.50%	-0.25%	+3.71%
5	NVDA	Nvidia CORP	Stock-Tech	4.09%	+0.23%	+0.27%
6	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	3.62%	+0.84%	+32.63%
7	DMBS	Doubleline Mortgage ETF	ETF-Other	3.36%	—	+0.10%
8	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.81%	-0.82%	-19.71%
9	PYLD	Pimco Multisector Bond Actv	ETF-Other	2.69%	—	-0.40%
10	BAC	Bank Of America CORP	Stock-Financials	1.90%	—	-2.39%
11	AAPL	Apple INC	Stock-Tech	1.86%	—	+0.98%
12	ALLW	State Street Brgwtr All Wthr	ETF-Other	1.65%	-0.31%	-9.85%
13	KBWB	Invesco Kbw Bank ETF	ETF-Other	1.43%	+0.06%	+6.10%
14	MSFT	Microsoft CORP	Stock-Tech	1.34%	+0.22%	+16.33%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.30%	+0.18%	+9.83%
16	RTRE	Rareview Total Return Bd ETF	ETF-Other	1.30%	-0.64%	-27.08%
17	RDFI	Rareview Dynamic Fixed Incom	ETF-Other	1.04%	+0.39%	+75.92%
18	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.92%	—	-1.15%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	0.91%	+0.17%	+3.96%
20	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.89%	—	+3.80%
21	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.89%	—	-2.97%
22	QQQI	Neos Nasdaq-100 High INC ETF	ETF-Tech	0.80%	+0.17%	+30.27%
23	META	Meta Platforms Inc-class A	Stock-Comm Services	0.77%	+0.16%	+27.21%
24	SPYI	Neos S&p 500 High Income ETF	ETF-Large Cap & Growth	0.73%	+0.11%	+23.47%
25	BAB	Invesco Taxable Municipal Bo	ETF-Other	0.66%	—	+2.59%
26	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	0.63%	+0.44%	+213.48%
27	MU	Micron Technology INC	Stock-Tech	0.60%	+0.11%	+4.18%
28	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.59%	—	+0.07%
29	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.58%	—	-1.33%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.54%	—	+1.97%
31	AMLP	Alerian Mlp ETF	ETF-Other	0.54%	+0.09%	+27.55%
32	AVGO	Broadcom INC	Stock-Tech	0.52%	+0.10%	+3.07%
33	IDV	Ishares International Select	ETF-Other	0.50%	+0.07%	+26.81%
34	CGDV	Cap Group Dividend Value	ETF-Other	0.47%	—	+6.97%
35	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.43%	—	+0.13%
36	UTES	Virtus Reaves Utilities ETF	ETF-Other	0.42%	—	+4.39%
37	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.42%	—	+4.85%
38	DVY	Ishares Select Dividend ETF	ETF-Other	0.41%	—	+12.26%
39	BILZ	Pimco Ultra Shrt Govt Active	ETF-Other	0.38%	+0.11%	+47.27%
40	NPFI	Nuveen Preferred & Income	ETF-Other	0.38%	+0.38%	NEW
41	AGNC	Agnc Investment CORP	Stock-Real Estate	0.37%	—	+9.67%
42	USFR	Wisdomtree Floating Rate Tre	ETF-Other	0.37%	+0.26%	+247.70%
43	V	Visa Inc-class A Shares	Stock-Financials	0.35%	—	+1.86%
44	SCHY	Schwab International Dvd ETF	ETF-Other	0.34%	—	+2.29%
45	LLY	Eli Lilly & Co	Stock-Healthcare	0.34%	—	+3.49%
46	CAT	Caterpillar INC	Stock-Industrials	0.32%	—	+2.34%
47	PCN	Pimco Corporate & Income Str	Stock-Other	0.32%	+0.32%	NEW
48	WDC	Western Digital CORP	Stock-Tech	0.32%	+0.08%	+1.07%
49	ETO	Eaton Vance T/a Glbl Dvd Opp	Stock-Other	0.31%	—	+20.62%
50	XOM	Exxon Mobil CORP	Stock-Energy	0.31%	—	+0.74%

1–50 of 292

Portfolio Performance

Performance for Q3 2026

+2.3%

Performance Last 4 Quarters

+17.4%

Based on 85% of reported portfolio value with available pricing

Stdev: +9.8%
Beta: +0.72
Alpha: +0.4%
Max Drawdown: -6.1%
Annualized Perf: +14.1%
Batting Avg vs S&P: +36.1%
Sortino: +2.75
Stutzer: +0.41
Treynor: +0.19
Sterling: +0.93
Calmar: +2.31
Information Ratio: -1.04
Tracking Error: +4.5%
Stdev Down: +5%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +26.6%
Worst 12 Months: +6.3%
Efficiency Ratio: +0.54
Sharpe: +1.4
Stdev Sectors: +13.4%
Skewness: -0.01
Kurtosis: -0.17
Upside Potential: +4.38

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	297	$469.9M	17	1GQQQ 2AGGA 3PPI Top holdings2026-03-31 1.GQQQ 2.AGGA 3.PPI 4.SPDW 5.NVDA 6.SPYM 7.DMBS 8.IEMG 9.PYLD 10.BAC
2025-12-31	288	$439.7M	44	1GQQQ 2AGGA 3PPI Top holdings2025-12-31 1.GQQQ 2.AGGA 3.PPI 4.SPDW 5.NVDA 6.DMBS 7.IEMG 8.PYLD 9.SPYM 10.BAC
2025-09-30	269	$380.8M	57	1GQQQ 2AGGA 3PPI Top holdings2025-09-30 1.GQQQ 2.AGGA 3.PPI 4.SPTI 5.SPDW 6.NVDA 7.SPYM 8.BAC 9.AAPL 10.IEMG
2025-06-30	258	$355.9M	0	1GQQQ 2AGGA 3SPDW Top holdings2025-06-30 1.GQQQ 2.AGGA 3.SPDW 4.NVDA 5.PPI 6.SPTI 7.DMBS 8.BAC 9.AAPL 10.MSFT
2025-03-31	237	$293.6M	0	1GQQQ 2SPTI 3SPIB Top holdings2025-03-31 1.GQQQ 2.SPTI 3.SPIB 4.PPI 5.NVDA 6.SPDW 7.BAC 8.AAPL 9.DMBS 10.IHDG
2024-12-31	217	$280.5M	0	1SPIB 2GQQQ 3SPTI Top holdings2024-12-31 1.SPIB 2.GQQQ 3.SPTI 4.PPI 5.NVDA 6.BAC 7.AAPL 8.SPDW 9.SPYM 10.DMBS
2024-09-30	208	$293.5M	0	1SPTI 2SPIB 3PPI Top holdings2024-09-30 1.SPTI 2.SPIB 3.PPI 4.QUAL 5.NVDA 6.SPDW 7.BAC 8.DMBS 9.IHDG 10.AAPL
2024-06-30	195	$279.9M	0	1PPI 2SPTI 3SPIB Top holdings2024-06-30 1.PPI 2.SPTI 3.SPIB 4.IHDG 5.NVDA 6.QUAL 7.QQQ 8.BAC 9.SPMB 10.DGRW
2024-03-31	192	$258.4M	0	1PPI 2SPIB 3SPTI Top holdings2024-03-31 1.PPI 2.SPIB 3.SPTI 4.QUAL 5.QGRO 6.IHDG 7.NVDA 8.BAC 9.SPMB 10.DGRE
2023-12-31	194	$246.6M	0	1PPI 2SPIB 3SPTI Top holdings2023-12-31 1.PPI 2.SPIB 3.SPTI 4.QUAL 5.DGRW 6.SPDW 7.IHDG 8.SPMB 9.BAC 10.DGRE
2023-09-30	156	$207.2M	0	1PPI 2SPTI 3SPIB Top holdings2023-09-30 1.PPI 2.SPTI 3.SPIB 4.DGRW 5.IHDG 6.SPDW 7.BAC 8.TYL 9.DGRE 10.SPTL
2023-06-30	190	$258.3M	0	1DGRW 2PPI 3SPIB Top holdings2023-06-30 1.DGRW 2.PPI 3.SPIB 4.SPTL 5.XTWO 6.IHDG 7.SPDW 8.TYL 9.BAC 10.USMV
2023-03-31	187	$236.7M	0	1DGRW 2PPI 3SPIB Top holdings2023-03-31 1.DGRW 2.PPI 3.SPIB 4.XTWO 5.SPTL 6.IHDG 7.SPDW 8.TYL 9.BAC 10.BTAL
2022-12-31	200	$213.4M	0	1DGRW 2PPI 3SPIB Top holdings2022-12-31 1.DGRW 2.PPI 3.SPIB 4.XTWO 5.BAC 6.TYL 7.SPTL 8.SPDW 9.IHDG 10.BTAL
2022-09-30	160	$147.1M	0	1PPI 2DGRW 3SPIB Top holdings2022-09-30 1.PPI 2.DGRW 3.SPIB 4.BAC 5.MINT 6.IEI 7.JPST 8.AAPL 9.SPDW 10.SJNK
2022-06-30	153	$137.0M	0	1PPI 2DGRW 3BAC Top holdings2022-06-30 1.PPI 2.DGRW 3.BAC 4.SPSB 5.FLRN 6.MINT 7.SPDW 8.AAPL 9.BTAL 10.JPST
2022-03-31	129	$127.9M	0	1PPI 2DGRW 3BAC Top holdings2022-03-31 1.PPI 2.DGRW 3.BAC 4.FLRN 5.SPSB 6.MINT 7.SPDW 8.JPST 9.BTAL 10.GLTR
2021-12-31	143	$126.1M	0	1BAC 2DGRW 3SPSB Top holdings2021-12-31 1.BAC 2.DGRW 3.SPSB 4.FLRN 5.SPDW 6.QLTA 7.SPYX 8.IHDG 9.BTAL 10.VMBS

Holding changes this quarter

Astoria Portfolio Advisors LLC.'s most significant position changes for 2026-03-31: Sold out: ZIM Integrated Shipping Services Ltd. (ZIM); New buy: Nuveen Preferred & Income (NPFI); New buy: Pimco Corporate & Income Str (PCN); New buy: Vanguard Int-term Corporate (VCIT); Sold out: Ishares Ustechnology ETF (IYW).

Position changes disclosed by Astoria Portfolio Advisors LLC. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.8%	+32.63%	Add
2	GQQQ	Astoria US Qlity Grw Kng ETF	+0.8%	+6.65%	Add
3	SPMO	Invesco S&p 500 Momentum ETF	+0.4%	+213.48%	Add
4	RDFI	Rareview Dynamic Fixed Incom	+0.4%	+75.92%	Add
5	USFR	Wisdomtree Floating Rate Tre	+0.3%	+247.70%	Add
6	AGGA	Ea As Dy Cr US Fi In Etf-usd	+0.3%	+11.81%	Add
7	NVDA	Nvidia CORP	+0.2%	+0.27%	Add
8	MSFT	Microsoft CORP	+0.2%	+16.33%	Add
9	GOOGL	Alphabet Inc-cl A	+0.2%	+9.83%	Add
10	AMZN	Amazon.com INC	+0.2%	+3.96%	Add
11	QQQI	Neos Nasdaq-100 High INC ETF	+0.2%	+30.27%	Add
12	META	Meta Platforms Inc-class A	+0.2%	+27.21%	Add
13	SPYI	Neos S&p 500 High Income ETF	+0.1%	+23.47%	Add
14	MU	Micron Technology INC	+0.1%	+4.18%	Add
15	BILZ	Pimco Ultra Shrt Govt Active	+0.1%	+47.27%	Add
16	AVGO	Broadcom INC	+0.1%	+3.07%	Add
17	AMLP	Alerian Mlp ETF	+0.1%	+27.55%	Add
18	WDC	Western Digital CORP	+0.1%	+1.07%	Add
19	IDMO	Invesco S&p International De	+0.1%	+171.08%	Add
20	IDV	Ishares International Select	+0.1%	+26.81%	Add
21	UI	Ubiquiti INC	+0.1%	—	Unchanged
22	KBWB	Invesco Kbw Bank ETF	+0.1%	+6.10%	Add
23	VRT	Vertiv Holdings Co-a	+0.1%	+3.50%	Add
24	PPI	Astoria Real Assets ETF	+0.1%	+5.85%	Add
25	SGOV	Ishares 0-3 Month Treasury B	-0.2%	-49.27%	Trim
26	GLDM	Spdr Gold Minishares Trust	-0.2%	-44.72%	Trim
27	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.3%	+3.71%	Add
28	ALLW	State Street Brgwtr All Wthr	-0.3%	-9.85%	Trim
29	RTRE	Rareview Total Return Bd ETF	-0.6%	-27.08%	Trim
30	IEMG	Ishares Core Msci Emerging	-0.8%	-19.71%	Trim
31	ZIM	ZIM Integrated Shipping Services Ltd.	—	EXIT	Sold out
32	NPFI	Nuveen Preferred & Income	—	NEW	New buy
33	PCN	Pimco Corporate & Income Str	—	NEW	New buy
34	VCIT	Vanguard Int-term Corporate	—	NEW	New buy
35	IYW	Ishares Ustechnology ETF	—	EXIT	Sold out
36	IYH	Ishares U.s. Healthcare ETF	—	EXIT	Sold out
37	IDU	Ishares US Utilities ETF	—	NEW	New buy
38	IYE	Ishares U.s. Energy ETF	—	NEW	New buy
39	CERY	Ss Spdr Bbg En Ry Cm St N-ui	—	NEW	New buy
40	PSIX	Power Solutions Internationa	—	EXIT	Sold out
41	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
42	XMMO	Invesco S&p Midcap Momentum	—	NEW	New buy
43	VICR	Vicor CORP	—	NEW	New buy
44	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
45	XSMO	Invesco S&p Smallcap Momentu	—	NEW	New buy
46	AZN	AstraZeneca PLC	—	NEW	New buy
47	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	EXIT	Sold out
48	INTC	Intel CORP	—	NEW	New buy
49	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
50	AMD	Advanced Micro Devices	—	NEW	New buy

FAQ

What is Astoria Portfolio Advisors LLC. and what type of investor is it?

Astoria Portfolio Advisors LLC. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $469.9M, spread across 297 disclosed positions.

What are Astoria Portfolio Advisors LLC.'s largest equity positions?

Based on the latest 13F filing, Astoria Portfolio Advisors LLC.'s top holdings by market value are: 1. Astoria US Qlity Grw Kng ETF (GQQQ) — $46.5M (9.9%) 2. Ea As Dy Cr US Fi In Etf-usd (AGGA) — $33.0M (7.0%) 3. Astoria Real Assets ETF (PPI) — $28.4M (6.0%) 4. Ste Str Spdr Pt Dw EU ETF (SPDW) — $25.9M (5.5%) 5. Nvidia CORP (NVDA) — $19.2M (4.1%)

What changes did Astoria Portfolio Advisors LLC. make in its most recent portfolio filing?

In the latest reported quarter, Astoria Portfolio Advisors LLC. made 49 notable position adjustments: 12 new positions were initiated, 24 existing holdings were added to, 5 positions were partially reduced, and 8 were completely exited. The largest of these moves: Sold out: ZIM Integrated Shipping Services Ltd. (ZIM); New buy: Nuveen Preferred & Income (NPFI); New buy: Pimco Corporate & Income Str (PCN); New buy: Vanguard Int-term Corporate (VCIT); Sold out: Ishares Ustechnology ETF (IYW)

What sectors does Astoria Portfolio Advisors LLC. focus on?

Astoria Portfolio Advisors LLC. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 46.6% • Financials: 16.3% • Communication Services: 11.6% • Consumer Discretionary: 8.9% • Health Care: 5.5% • Industrials: 4.5%

Peer Institutions

Institutions with a similar AUM

Granite Bay Wealth Management, LLC

CIK 0001911472

Total reported value

$469.9M

94 stks

2026-03-31

Concentration17.7

Portfolio Stability16.2

Sector conviction57.3

AUM within 0.0% of this institution

View detail

Riverpoint Wealth Management Holdings, LLC

CIK 0001682733

Total reported value

$470.0M

62 stks

2026-03-31

Concentration35.3

Portfolio Stability5.1

Sector conviction76.8

AUM within 0.0% of this institution

View detail

Intel Corp

CIK 0000050863

Total reported value

$470.0M

3 stks

2026-03-31

Concentration100.0

Portfolio Stability42.6

Sector conviction0.0

AUM within 0.0% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Hobbs Group Advisors, LLC

CIK 0002012280

Total reported value

$334.4M

160 stks

2026-03-31

Concentration14.0

Portfolio Stability10.6

Sector conviction54.0

4 of the top 5 holdings overlap, including Astoria US Qlity Grw Kng ETF

View detail

Oregon Pacific Wealth Management, LLC

CIK 0002043757

Total reported value

$95.8M

125 stks

2026-03-31

Concentration12.7

Portfolio Stability43.0

Sector conviction64.0

3 of the top 5 holdings overlap, including Astoria US Qlity Grw Kng ETF

View detail

Puff Wealth Management, LLC

CIK 0002052736

Total reported value

$98.1M

77 stks

2026-06-30

Concentration11.7

Portfolio Stability44.6

Sector conviction84.2

3 of the top 5 holdings overlap, including Astoria US Qlity Grw Kng ETF

View detail

Astoria Portfolio Advisors LLC. 13F Disclosure & Portfolio Data

Diversified strategyMomentum followerSector-focused

Total reported value

$469.9M

Reporting period: 2026-03-31 · Number of holdings: 297

Astoria Portfolio Advisors LLC. disclosed 297 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $469.9M and a quarterly turnover rate of 17.1%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "A"

Personality snowflake

Concentration: 12.11
Portfolio Stability: 17.12
Momentum/Contrarian: 100
Sector conviction: 81.78
Diversification: 100
Sizing Uniformity: 71.95

Recent moves

Add SPYM
+32.6%　$4.8M
Trim IEMG
-19.7%　-$2.7M
Add GQQQ
+6.6%　$6.4M
Trim RTRE
-27.1%　-$2.4M
Add SPMO
+213.5%　$2.1M
Add RDFI
+75.9%　$2.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 292 holdings (of 297 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GQQQ	Astoria US Qlity Grw Kng ETF	ETF-Other	9.90%	+0.78%	+6.65%
2	AGGA	Ea As Dy Cr US Fi In Etf-usd	ETF-Other	7.03%	+0.25%	+11.81%
3	PPI	Astoria Real Assets ETF	ETF-Other	6.05%	+0.05%	+5.85%
4	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	5.50%	-0.25%	+3.71%
5	NVDA	Nvidia CORP	Stock-Tech	4.09%	+0.23%	+0.27%
6	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	3.62%	+0.84%	+32.63%
7	DMBS	Doubleline Mortgage ETF	ETF-Other	3.36%	—	+0.10%
8	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.81%	-0.82%	-19.71%
9	PYLD	Pimco Multisector Bond Actv	ETF-Other	2.69%	—	-0.40%
10	BAC	Bank Of America CORP	Stock-Financials	1.90%	—	-2.39%
11	AAPL	Apple INC	Stock-Tech	1.86%	—	+0.98%
12	ALLW	State Street Brgwtr All Wthr	ETF-Other	1.65%	-0.31%	-9.85%
13	KBWB	Invesco Kbw Bank ETF	ETF-Other	1.43%	+0.06%	+6.10%
14	MSFT	Microsoft CORP	Stock-Tech	1.34%	+0.22%	+16.33%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.30%	+0.18%	+9.83%
16	RTRE	Rareview Total Return Bd ETF	ETF-Other	1.30%	-0.64%	-27.08%
17	RDFI	Rareview Dynamic Fixed Incom	ETF-Other	1.04%	+0.39%	+75.92%
18	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.92%	—	-1.15%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	0.91%	+0.17%	+3.96%
20	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.89%	—	+3.80%
21	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.89%	—	-2.97%
22	QQQI	Neos Nasdaq-100 High INC ETF	ETF-Tech	0.80%	+0.17%	+30.27%
23	META	Meta Platforms Inc-class A	Stock-Comm Services	0.77%	+0.16%	+27.21%
24	SPYI	Neos S&p 500 High Income ETF	ETF-Large Cap & Growth	0.73%	+0.11%	+23.47%
25	BAB	Invesco Taxable Municipal Bo	ETF-Other	0.66%	—	+2.59%
26	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	0.63%	+0.44%	+213.48%
27	MU	Micron Technology INC	Stock-Tech	0.60%	+0.11%	+4.18%
28	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.59%	—	+0.07%
29	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.58%	—	-1.33%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.54%	—	+1.97%
31	AMLP	Alerian Mlp ETF	ETF-Other	0.54%	+0.09%	+27.55%
32	AVGO	Broadcom INC	Stock-Tech	0.52%	+0.10%	+3.07%
33	IDV	Ishares International Select	ETF-Other	0.50%	+0.07%	+26.81%
34	CGDV	Cap Group Dividend Value	ETF-Other	0.47%	—	+6.97%
35	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.43%	—	+0.13%
36	UTES	Virtus Reaves Utilities ETF	ETF-Other	0.42%	—	+4.39%
37	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.42%	—	+4.85%
38	DVY	Ishares Select Dividend ETF	ETF-Other	0.41%	—	+12.26%
39	BILZ	Pimco Ultra Shrt Govt Active	ETF-Other	0.38%	+0.11%	+47.27%
40	NPFI	Nuveen Preferred & Income	ETF-Other	0.38%	+0.38%	NEW
41	AGNC	Agnc Investment CORP	Stock-Real Estate	0.37%	—	+9.67%
42	USFR	Wisdomtree Floating Rate Tre	ETF-Other	0.37%	+0.26%	+247.70%
43	V	Visa Inc-class A Shares	Stock-Financials	0.35%	—	+1.86%
44	SCHY	Schwab International Dvd ETF	ETF-Other	0.34%	—	+2.29%
45	LLY	Eli Lilly & Co	Stock-Healthcare	0.34%	—	+3.49%
46	CAT	Caterpillar INC	Stock-Industrials	0.32%	—	+2.34%
47	PCN	Pimco Corporate & Income Str	Stock-Other	0.32%	+0.32%	NEW
48	WDC	Western Digital CORP	Stock-Tech	0.32%	+0.08%	+1.07%
49	ETO	Eaton Vance T/a Glbl Dvd Opp	Stock-Other	0.31%	—	+20.62%
50	XOM	Exxon Mobil CORP	Stock-Energy	0.31%	—	+0.74%

1–50 of 292

Portfolio Performance

Performance for Q3 2026

+2.3%

Performance Last 4 Quarters

+17.4%

Based on 85% of reported portfolio value with available pricing

Stdev: +9.8%
Beta: +0.72
Alpha: +0.4%
Max Drawdown: -6.1%
Annualized Perf: +14.1%
Batting Avg vs S&P: +36.1%
Sortino: +2.75
Stutzer: +0.41
Treynor: +0.19
Sterling: +0.93
Calmar: +2.31
Information Ratio: -1.04
Tracking Error: +4.5%
Stdev Down: +5%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +26.6%
Worst 12 Months: +6.3%
Efficiency Ratio: +0.54
Sharpe: +1.4
Stdev Sectors: +13.4%
Skewness: -0.01
Kurtosis: -0.17
Upside Potential: +4.38

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	297	$469.9M	17	1GQQQ 2AGGA 3PPI Top holdings2026-03-31 1.GQQQ 2.AGGA 3.PPI 4.SPDW 5.NVDA 6.SPYM 7.DMBS 8.IEMG 9.PYLD 10.BAC
2025-12-31	288	$439.7M	44	1GQQQ 2AGGA 3PPI Top holdings2025-12-31 1.GQQQ 2.AGGA 3.PPI 4.SPDW 5.NVDA 6.DMBS 7.IEMG 8.PYLD 9.SPYM 10.BAC
2025-09-30	269	$380.8M	57	1GQQQ 2AGGA 3PPI Top holdings2025-09-30 1.GQQQ 2.AGGA 3.PPI 4.SPTI 5.SPDW 6.NVDA 7.SPYM 8.BAC 9.AAPL 10.IEMG
2025-06-30	258	$355.9M	0	1GQQQ 2AGGA 3SPDW Top holdings2025-06-30 1.GQQQ 2.AGGA 3.SPDW 4.NVDA 5.PPI 6.SPTI 7.DMBS 8.BAC 9.AAPL 10.MSFT
2025-03-31	237	$293.6M	0	1GQQQ 2SPTI 3SPIB Top holdings2025-03-31 1.GQQQ 2.SPTI 3.SPIB 4.PPI 5.NVDA 6.SPDW 7.BAC 8.AAPL 9.DMBS 10.IHDG
2024-12-31	217	$280.5M	0	1SPIB 2GQQQ 3SPTI Top holdings2024-12-31 1.SPIB 2.GQQQ 3.SPTI 4.PPI 5.NVDA 6.BAC 7.AAPL 8.SPDW 9.SPYM 10.DMBS
2024-09-30	208	$293.5M	0	1SPTI 2SPIB 3PPI Top holdings2024-09-30 1.SPTI 2.SPIB 3.PPI 4.QUAL 5.NVDA 6.SPDW 7.BAC 8.DMBS 9.IHDG 10.AAPL
2024-06-30	195	$279.9M	0	1PPI 2SPTI 3SPIB Top holdings2024-06-30 1.PPI 2.SPTI 3.SPIB 4.IHDG 5.NVDA 6.QUAL 7.QQQ 8.BAC 9.SPMB 10.DGRW
2024-03-31	192	$258.4M	0	1PPI 2SPIB 3SPTI Top holdings2024-03-31 1.PPI 2.SPIB 3.SPTI 4.QUAL 5.QGRO 6.IHDG 7.NVDA 8.BAC 9.SPMB 10.DGRE
2023-12-31	194	$246.6M	0	1PPI 2SPIB 3SPTI Top holdings2023-12-31 1.PPI 2.SPIB 3.SPTI 4.QUAL 5.DGRW 6.SPDW 7.IHDG 8.SPMB 9.BAC 10.DGRE
2023-09-30	156	$207.2M	0	1PPI 2SPTI 3SPIB Top holdings2023-09-30 1.PPI 2.SPTI 3.SPIB 4.DGRW 5.IHDG 6.SPDW 7.BAC 8.TYL 9.DGRE 10.SPTL
2023-06-30	190	$258.3M	0	1DGRW 2PPI 3SPIB Top holdings2023-06-30 1.DGRW 2.PPI 3.SPIB 4.SPTL 5.XTWO 6.IHDG 7.SPDW 8.TYL 9.BAC 10.USMV
2023-03-31	187	$236.7M	0	1DGRW 2PPI 3SPIB Top holdings2023-03-31 1.DGRW 2.PPI 3.SPIB 4.XTWO 5.SPTL 6.IHDG 7.SPDW 8.TYL 9.BAC 10.BTAL
2022-12-31	200	$213.4M	0	1DGRW 2PPI 3SPIB Top holdings2022-12-31 1.DGRW 2.PPI 3.SPIB 4.XTWO 5.BAC 6.TYL 7.SPTL 8.SPDW 9.IHDG 10.BTAL
2022-09-30	160	$147.1M	0	1PPI 2DGRW 3SPIB Top holdings2022-09-30 1.PPI 2.DGRW 3.SPIB 4.BAC 5.MINT 6.IEI 7.JPST 8.AAPL 9.SPDW 10.SJNK
2022-06-30	153	$137.0M	0	1PPI 2DGRW 3BAC Top holdings2022-06-30 1.PPI 2.DGRW 3.BAC 4.SPSB 5.FLRN 6.MINT 7.SPDW 8.AAPL 9.BTAL 10.JPST
2022-03-31	129	$127.9M	0	1PPI 2DGRW 3BAC Top holdings2022-03-31 1.PPI 2.DGRW 3.BAC 4.FLRN 5.SPSB 6.MINT 7.SPDW 8.JPST 9.BTAL 10.GLTR
2021-12-31	143	$126.1M	0	1BAC 2DGRW 3SPSB Top holdings2021-12-31 1.BAC 2.DGRW 3.SPSB 4.FLRN 5.SPDW 6.QLTA 7.SPYX 8.IHDG 9.BTAL 10.VMBS

Holding changes this quarter

Position changes disclosed by Astoria Portfolio Advisors LLC. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.8%	+32.63%	Add
2	GQQQ	Astoria US Qlity Grw Kng ETF	+0.8%	+6.65%	Add
3	SPMO	Invesco S&p 500 Momentum ETF	+0.4%	+213.48%	Add
4	RDFI	Rareview Dynamic Fixed Incom	+0.4%	+75.92%	Add
5	USFR	Wisdomtree Floating Rate Tre	+0.3%	+247.70%	Add
6	AGGA	Ea As Dy Cr US Fi In Etf-usd	+0.3%	+11.81%	Add
7	NVDA	Nvidia CORP	+0.2%	+0.27%	Add
8	MSFT	Microsoft CORP	+0.2%	+16.33%	Add
9	GOOGL	Alphabet Inc-cl A	+0.2%	+9.83%	Add
10	AMZN	Amazon.com INC	+0.2%	+3.96%	Add
11	QQQI	Neos Nasdaq-100 High INC ETF	+0.2%	+30.27%	Add
12	META	Meta Platforms Inc-class A	+0.2%	+27.21%	Add
13	SPYI	Neos S&p 500 High Income ETF	+0.1%	+23.47%	Add
14	MU	Micron Technology INC	+0.1%	+4.18%	Add
15	BILZ	Pimco Ultra Shrt Govt Active	+0.1%	+47.27%	Add
16	AVGO	Broadcom INC	+0.1%	+3.07%	Add
17	AMLP	Alerian Mlp ETF	+0.1%	+27.55%	Add
18	WDC	Western Digital CORP	+0.1%	+1.07%	Add
19	IDMO	Invesco S&p International De	+0.1%	+171.08%	Add
20	IDV	Ishares International Select	+0.1%	+26.81%	Add
21	UI	Ubiquiti INC	+0.1%	—	Unchanged
22	KBWB	Invesco Kbw Bank ETF	+0.1%	+6.10%	Add
23	VRT	Vertiv Holdings Co-a	+0.1%	+3.50%	Add
24	PPI	Astoria Real Assets ETF	+0.1%	+5.85%	Add
25	SGOV	Ishares 0-3 Month Treasury B	-0.2%	-49.27%	Trim
26	GLDM	Spdr Gold Minishares Trust	-0.2%	-44.72%	Trim
27	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.3%	+3.71%	Add
28	ALLW	State Street Brgwtr All Wthr	-0.3%	-9.85%	Trim
29	RTRE	Rareview Total Return Bd ETF	-0.6%	-27.08%	Trim
30	IEMG	Ishares Core Msci Emerging	-0.8%	-19.71%	Trim
31	ZIM	ZIM Integrated Shipping Services Ltd.	—	EXIT	Sold out
32	NPFI	Nuveen Preferred & Income	—	NEW	New buy
33	PCN	Pimco Corporate & Income Str	—	NEW	New buy
34	VCIT	Vanguard Int-term Corporate	—	NEW	New buy
35	IYW	Ishares Ustechnology ETF	—	EXIT	Sold out
36	IYH	Ishares U.s. Healthcare ETF	—	EXIT	Sold out
37	IDU	Ishares US Utilities ETF	—	NEW	New buy
38	IYE	Ishares U.s. Energy ETF	—	NEW	New buy
39	CERY	Ss Spdr Bbg En Ry Cm St N-ui	—	NEW	New buy
40	PSIX	Power Solutions Internationa	—	EXIT	Sold out
41	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
42	XMMO	Invesco S&p Midcap Momentum	—	NEW	New buy
43	VICR	Vicor CORP	—	NEW	New buy
44	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
45	XSMO	Invesco S&p Smallcap Momentu	—	NEW	New buy
46	AZN	AstraZeneca PLC	—	NEW	New buy
47	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	EXIT	Sold out
48	INTC	Intel CORP	—	NEW	New buy
49	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
50	AMD	Advanced Micro Devices	—	NEW	New buy