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CIK: 0001931642
Total reported value
$593.0M
$593.0M
237 檔
12.3%
During the Q1 2025 filing period, Astoria Portfolio Advisors LLC. (CIK: 0001931642) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $593.0M across 237 reported positions.
In Q1 2025, Astoria Portfolio Advisors LLC. displayed an active expansion posture, initiating 51 new positions and adding to 67 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 237 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GQQQ | Astoria US Qlity Grw Kng ETF | ETF-Other | 6.41% | +0.08% | +2.82% | |
| 2 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 6.07% | +0.24% | +18.14% | |
| 3 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 5.05% | — | -28.63% | |
| 4 | PPI | Astoria Real Assets ETF | ETF-Other | 3.94% | -0.88% | -0.45% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.27% | -0.91% | +0.93% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.09% | -0.38% | +24.12% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 2.68% | -1.85% | -1.15% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.60% | +0.22% | +18.35% | |
| 9 | DMBS | Doubleline Mortgage ETF | ETF-Other | 2.35% | +0.39% | +14.64% | |
| 10 | IHDG | Wisdomtree International Hed | ETF-Other | 1.79% | -0.01% | +13.51% | |
| 11 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.70% | -0.06% | EXIT | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.66% | -0.26% | +33.80% | |
| 13 | RTRE | Rareview Total Return Bd ETF | ETF-Other | 1.66% | -1.30% | EXIT | |
| 14 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.63% | -0.15% | -8.27% | |
| 15 | TYL | Tyler Technologies Inc | Stock-Tech | 1.57% | -0.16% | -5.81% | |
| 16 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 1.24% | +0.08% | +9.37% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.23% | -0.12% | -14.41% | |
| 18 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.12% | -1.44% | -45.01% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.02% | -0.14% | +33.05% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.02% | +0.04% | +49.35% | |
| 21 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.86% | -0.07% | -4.70% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.84% | -0.02% | +23.89% | |
| 23 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.84% | -0.19% | +12.06% | |
| 24 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.80% | -0.10% | +9.81% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.79% | -0.01% | +3.66% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | -0.04% | -11.86% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.77% | -0.01% | +13.90% | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 0.74% | -0.01% | +149.45% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | -0.12% | -15.13% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.69% | -0.34% | -0.66% | |
| 31 | BTAL | Agf US Market Neutral Anti-b | ETF-Other | 0.66% | — | +127.24% | |
| 32 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.65% | — | +462.75% | |
| 33 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.64% | -0.06% | +502.12% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.60% | +0.12% | +104.20% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | +0.01% | +205.80% | |
| 36 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.54% | -0.07% | +12.65% | |
| 37 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.54% | -0.03% | +98.21% | |
| 38 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.52% | -0.01% | -0.37% | |
| 39 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.52% | -0.05% | +10.96% | |
| 40 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.50% | +1.02% | -22.32% | |
| 41 | QCOM | Qualcomm Inc | Stock-Tech | 0.49% | +0.01% | +45.42% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.45% | -0.03% | -4.88% | |
| 43 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.45% | -0.06% | -1.08% | |
| 44 | BSMR | Invesco Bulletshares 2027 Mb | ETF-Other | 0.45% | -0.05% | +15.87% | |
| 45 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.45% | -0.06% | -23.43% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | +0.01% | +218.79% | |
| 47 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.43% | -0.07% | +0.65% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.43% | +0.06% | +7.07% | |
| 49 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.43% | -0.04% | +281.02% | |
| 50 | BSJS | Invesco Bulletshares 2028 Hy | ETF-Other | 0.42% | -0.04% | +201.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | +1.7% | NEW | New buy |
| 2 | SPTI | Ss Spdr P Int Term Tsy ETF | +0.8% | +18.14% | Add |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.7% | +24.12% | Add |
| 4 | USMV | Ishares Msci USA Min Vol Fac | +0.5% | +462.75% | Add |
| 5 | SPHQ | Invesco S&p 500 Quality ETF | +0.5% | +502.12% | Add |
| 6 | MA | Mastercard Inc - A | +0.4% | +149.45% | Add |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +205.80% | Add |
| 8 | WMT | Walmart Inc | +0.4% | NEW | New buy |
| 9 | BTAL | Agf US Market Neutral Anti-b | +0.4% | +127.24% | Add |
| 10 | LLY | Eli Lilly & Co | +0.3% | +104.20% | Add |
| 11 | TJX | Tjx Companies Inc | +0.3% | +281.02% | Add |
| 12 | JNJ | Johnson & Johnson | +0.3% | +218.79% | Add |
| 13 | BSJS | Invesco Bulletshares 2028 Hy | +0.3% | +201.23% | Add |
| 14 | BSJT | Invesco Bulletshares 2029 Hy | +0.3% | +236.30% | Add |
| 15 | DMBS | Doubleline Mortgage ETF | +0.2% | +14.64% | Add |
| 16 | DGRO | Ishares Core Dividend Growth | +0.2% | +98.21% | Add |
| 17 | CL | Colgate-palmolive Co | +0.2% | +256.55% | Add |
| 18 | UNP | Union Pacific CORP | +0.2% | +152.97% | Add |
| 19 | MSFT | Microsoft CORP | +0.2% | +33.80% | Add |
| 20 | BSJR | Invesco Bulletshares 2027 Hy | +0.2% | +231.24% | Add |
| 21 | SPYI | Neos S&p 500 High Income ETF | +0.2% | NEW | New buy |
| 22 | GOOG | Alphabet Inc-cl C | +0.2% | NEW | New buy |
| 23 | IJR | Ishares Core S&p Small-cap E | +0.2% | NEW | New buy |
| 24 | V | Visa Inc-class A Shares | +0.2% | +23.89% | Add |
| 25 | XTWO | Bondbloxx Bbg 2y US Tsy ETF | +0.2% | +226.94% | Add |
| 26 | ADP | Automatic Data Processing | +0.2% | +112.02% | Add |
| 27 | JPME | JPM Diver Ret US Mc Equity | +0.2% | NEW | New buy |
| 28 | ADBE | Adobe Inc | +0.2% | +125.64% | Add |
| 29 | ACN | Accenture plc | +0.2% | +113.41% | Add |
| 30 | VONE | Vanguard Russell 1000 | +0.2% | NEW | New buy |
| 31 | GOOGL | Alphabet Inc-cl A | +0.2% | +49.35% | Add |
| 32 | PM | Philip Morris International | +0.2% | +17.38% | Add |
| 33 | XONE | Bondbloxx Bbg 1 Dur US Treas | +0.2% | +115.96% | Add |
| 34 | NOBL | Proshares S&p 500 Dividend A | +0.2% | NEW | New buy |
| 35 | XHLF | Bondbloxx Bbg 6 Mth US Treas | +0.2% | NEW | New buy |
| 36 | WM | Waste Management Inc | +0.1% | +62.02% | Add |
| 37 | QGRO | American Century US Quality | +0.1% | +73.91% | Add |
| 38 | MO | Altria Group Inc | +0.1% | +78.20% | Add |
| 39 | AGG | Ishares Core U.s. Aggregate | +0.1% | NEW | New buy |
| 40 | IVV | Ishares Core S&p 500 ETF | +0.1% | NEW | New buy |
| 41 | ROP | Roper Technologies Inc | +0.1% | NEW | New buy |
| 42 | VGT | Vanguard Info Tech ETF | +0.1% | +173.59% | Add |
| 43 | ADM | Archer-daniels-midland Co | +0.1% | NEW | New buy |
| 44 | COST | Costco Wholesale CORP | +0.1% | +38.01% | Add |
| 45 | PLTR | Palantir Technologies Inc-a | +0.1% | NEW | New buy |
| 46 | PEP | Pepsico Inc | +0.1% | +103.13% | Add |
| 47 | SCHM | Schwab US Mid Cap ETF | +0.1% | NEW | New buy |
| 48 | GLD | Spdr Gold Shares | +0.1% | NEW | New buy |
| 49 | TLH | Ishares 10-20 Year Treasury | +0.1% | NEW | New buy |
| 50 | ECL | Ecolab Inc | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, Astoria Portfolio Advisors LLC. reported a total U.S. public equity portfolio value of $593.0M across 237 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GQQQ, SPTI, SPIB) accounted for 12.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
SPTL
市值: $5.0M
Top Position Liquidated / Trimmed
KBWB
前期市值: $998.9K
During Q1 2025, Astoria Portfolio Advisors LLC.'s top holdings by market value included GQQQ (6.4%)、SPTI (6.1%)、SPIB (5.0%). The largest single position, GQQQ, represented 6.4% of total portfolio value.
In Q1 2025, Astoria Portfolio Advisors LLC. made 198 total portfolio adjustments, initiating 51 new buys, adding to 67 positions, trimming 49 holdings, and fully liquidating 31 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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