Astoria Portfolio Advisors LLC. 13F Disclosure & Portfolio Data

CIK: 0001931642

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

Astoria Portfolio Advisors LLC.'s disclosed holdings carry a Herfindahl concentration index of 0.030 — mathematically equivalent to about 33 equally-sized positions, well below its 297 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.80), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 22% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

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 200 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 200

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

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-28	13F-HR	View on EDGAR
2025-12-31	2026-02-24	13F-HR	View on EDGAR
2025-09-30	2025-10-09	13F-HR	View on EDGAR
2025-06-30	2025-07-25	13F-HR	View on EDGAR
2025-03-31	2025-04-28	13F-HR	View on EDGAR
2024-12-31	2025-01-15	13F-HR	View on EDGAR
2024-09-30	2024-10-15	13F-HR	View on EDGAR
2024-06-30	2024-07-09	13F-HR	View on EDGAR
2024-03-31	2024-04-16	13F-HR	View on EDGAR
2023-12-31	2024-02-07	13F-HR	View on EDGAR
2023-09-30	2023-10-27	13F-HR	View on EDGAR
2023-06-30	2023-07-14	13F-HR	View on EDGAR
2023-03-31	2023-04-05	13F-HR	View on EDGAR
2022-12-31	2023-01-23	13F-HR	View on EDGAR
2022-09-30	2022-11-03	13F-HR	View on EDGAR
2022-06-30	2022-07-07	13F-HR	View on EDGAR
2022-03-31	2022-06-01	13F-HR	View on EDGAR
2021-12-31	2022-06-01	13F-HR	View on EDGAR

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%

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Astoria Portfolio Advisors LLC. 13F Disclosure & Portfolio Data

CIK: 0001931642

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

Position sizes vary widely across the portfolio (a coefficient of variation of 2.80), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

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 200 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 200

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

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-28	13F-HR	View on EDGAR
2025-12-31	2026-02-24	13F-HR	View on EDGAR
2025-09-30	2025-10-09	13F-HR	View on EDGAR
2025-06-30	2025-07-25	13F-HR	View on EDGAR
2025-03-31	2025-04-28	13F-HR	View on EDGAR
2024-12-31	2025-01-15	13F-HR	View on EDGAR
2024-09-30	2024-10-15	13F-HR	View on EDGAR
2024-06-30	2024-07-09	13F-HR	View on EDGAR
2024-03-31	2024-04-16	13F-HR	View on EDGAR
2023-12-31	2024-02-07	13F-HR	View on EDGAR
2023-09-30	2023-10-27	13F-HR	View on EDGAR
2023-06-30	2023-07-14	13F-HR	View on EDGAR
2023-03-31	2023-04-05	13F-HR	View on EDGAR
2022-12-31	2023-01-23	13F-HR	View on EDGAR
2022-09-30	2022-11-03	13F-HR	View on EDGAR
2022-06-30	2022-07-07	13F-HR	View on EDGAR
2022-03-31	2022-06-01	13F-HR	View on EDGAR
2021-12-31	2022-06-01	13F-HR	View on EDGAR