Astoria Portfolio Advisors LLC.

Registered adviser

CIK

1931642

Location

NEW YORK, NY

Portfolio Value

Small $586,148,353

Diversification

Diversified

Files via

Empowered Funds, LLC

Filing Date

Global Rank

#3,501 / 8,818 ▲ 424

Top Industry

Semiconductors 16.8%

Period ended 4 months ago

Filed Jul 28, 2026 · 3mo

19 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 288271

Roster of Oct 1, 2026

Regulatory AUM

$977,614,793

Main clients

Diversified

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$977,614,793	Diversified
Apr 2025 to Mar 2026	$698,759,657	Individuals and high net worth (65%)
Apr 2024 to Mar 2025	$504,151,448	Individuals and high net worth (73%)
May 2023 to Mar 2024	$313,074,442	Individuals and high net worth (76%)
Apr 2023	$313,074,442	Individuals and high net worth (76%)
Apr 2022 to Mar 2023	$178,730,070	Individuals and high net worth (97%)

4 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 54.1%, 20.2 effective positions, active share 65.5% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

36.9% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 9.8 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 65.5%; sector active share 53.2% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

352 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

17.3%

−0.1 pts

Top 5

38.2%

−0.9 pts

Top 10

54.0%

−0.2 pts

HHI

492

Diversified−14

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	65.9%	$386,093,319	144
Technology	12.3%	$72,066,083	41
Financial Services	6.9%	$40,480,122	37
Industrials	2.9%	$17,249,066	32
Communication Services	2.8%	$16,412,927	8
Consumer Cyclical	2.4%	$13,889,265	17
Healthcare	2.3%	$13,234,606	18
Consumer Defensive	1.6%	$9,384,930	16
Basic Materials	1.0%	$5,864,107	16
Energy	0.8%	$4,750,673	9
Utilities	0.6%	$3,462,740	8
Real Estate	0.6%	$3,260,515	6

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AGGA	EA Astoria Dynamic Core US Fixed Income ETF	+369,091	1,679,663	$42,208,251
GQQQ	Astoria US Quality Growth Kings ETF	+220,382	1,629,060	$59,169,088
—		+212,823	225,786	$6,550,051
PPI	Astoria Real Assets ETF	+138,427	1,440,803	$30,671,814
DMBS	DoubleLine Mortgage ETF	+133,908	453,096	$22,242,482
NPFI	Nuveen Preferred and Income ETF	+114,481	182,038	$4,760,111
PYLD		+102,133	578,797	$15,349,696
SPTI	State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF	+90,606	236,835	$6,723,745
RDFI	Rareview Dynamic Fixed Income ETF	+72,456	277,108	$6,600,989
ALLW	SSGA Active Trust	+72,152	332,564	$9,734,148
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	+69,183	602,685	$30,369,297
USFR	WisdomTree Floating Rate Treasury Fund	+50,966	85,263	$4,292,992
SPMO	Invesco Ltd.	+40,607	62,986	$10,174,758
IEMG	iShares Trust	+23,554	192,821	$15,973,291
QQQI	NEOS Nasdaq-100(R) High Income ETF	+22,795	92,792	$5,269,657
SPYI	NEOS S&P 500(R) High Income ETF	+22,593	88,007	$4,672,291
IDMO	Invesco Ltd.	+19,398	29,756	$1,793,989
IDV	iShares International Select Dividend ETF	+19,334	73,382	$3,040,216
XSMO	Victory Portfolios II	+15,173	19,714	$1,845,821
AMLP	Alerian MLP ETF	+15,099	63,891	$0
XMMO	Victory Portfolios II	+14,168	17,248	$2,934,574
DVYE	iShares Trust	+12,095	42,967	$1,384,826
KBWB	Invesco Ltd.	+11,551	88,594	$8,237,470
AAPL	Apple Inc.	+9,943	42,677	$12,349,016
BILZ	PIMCO ETF Trust	+9,720	27,258	$2,751,149
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp	−164,447	5,501	$313,446
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	−55,101	146,895	$12,909,132
BAB	Invesco Exchange-Traded Fund Trust II	−10,626	104,072	$2,793,292
QGRO	American Century U.S. Quality Growth ETF	−2,453	1,989	$234,801
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	−2,282	51,148	$1,305,296
GLD	Spdr Gold Trust	−1,930	940	$346,277
SPY	Spdr S&P 500 ETF Trust	−1,845	1,940	$1,448,733
TYL	Tyler Technologies Inc	−1,500	2,360	$690,205
SGOV	iShares 0-3 Month Treasury Bond ETF	−1,222	7,442	$749,186
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	−575	53,927	$1,052,924
BSMQ	Invesco BulletShares 2026 Municipal Bond ETF	−563	39,966	$940,999
PANW	Palo Alto Networks Inc	−559	603	$205,635
BSMR	Invesco BulletShares 2027 Municipal Bond ETF	−476	47,872	$1,131,694
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	−474	58,787	$1,153,107
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	−419	9,181	$758,809
ORCL	Oracle Corp	−342	5,392	$790,197
BSMS	Invesco BulletShares 2028 Municipal Bond ETF	−321	36,081	$845,738
BSJS	Invesco BulletShares 2028 High Yield Corporate Bond ETF	−260	33,897	$737,090
ARTY	iShares Future AI & Tech ETF	−243	3,480	$265,036
BSJR	Invesco BulletShares 2027 High Yield Corporate Bond ETF	−237	32,962	$736,568
WM	Waste Management Inc	−230	2,016	$449,326
BSJT		−228	44,664	$943,750
VO	VANGUARD MID-CAP INDEX FUND	−198	7,098	$571,885
ABT	Abbott Laboratories	−179	3,322	$301,438
IHDG	WisdomTree International Hedged Quality Dividend Growth Fund	−178	6,559	$343,560
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
—		21,004	$1,924,806
IEFA	iShares Core MSCI EAFE ETF	18,026	$1,740,951
RSP	Victory Portfolios II	5,117	$1,088,744
FBCG	Fidelity Covington Trust	16,694	$1,036,864
IYW	iShares, Inc.	3,455	$871,454
VIV	Telefonica Brasil S.A.	63,217	$831,935
RSSB	Return Stacked(R) Global Stocks & Bonds ETF	25,926	$797,483
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	3,249	$789,474
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	4,870	$764,346
AVUV	Avantis U.S. Small Cap Value ETF	5,741	$716,247
DBMF	iMGP DBI Managed Futures Strategy ETF	22,979	$703,387
TMFC	Motley Fool 100 Index ETF	8,938	$680,718
BUCK	Simplify Treasury Option Income ETF	26,684	$624,939
—		5,715	$600,989
VUG	VANGUARD GROWTH INDEX FUND	6,876	$592,298
MTUM	iShares MSCI USA Momentum Factor ETF	1,494	$512,188
—		8,518	$510,228
SBAR		18,828	$481,996
CHRD	Chord Energy Corp	4,045	$462,343
MINV	Matthews Asia Innovators Active ETF	7,845	$453,754
VTV	VANGUARD VALUE INDEX FUND	1,890	$411,887
VIK	Viking Holdings Ltd	3,551	$371,683
—		1,234	$358,625
PPA	Victory Portfolios II	2,023	$357,362
LITE	Lumentum Holdings Inc.	400	$343,224
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
RTRE	Rareview Total Return Bond ETF	242,189	$6,063,201
IDU	iShares U.S. Utilities ETF	5,502	$638,837
SPTL	State Street(R) SPDR(R) Portfolio Long Term Treasury ETF	11,172	$293,823
ACN	Accenture plc	1,325	$262,734
CVX	Chevron Corp	1,199	$248,073
ZTS	Zoetis Inc.	2,085	$246,467
KGC	Kinross Gold Corp	7,516	$229,388
URA	Global X Uranium ETF	4,516	$218,709
MFC	Manulife Financial Corp	5,376	$185,149
OUSA	ALPS \| OShares U.S. Quality Dividend ETF	4,344	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

352 tracked positions · $586,148,353 total · filing declares 360 positions · $592,975,908 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 352 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
GQQQ	Astoria US Quality Growth Kings ETF	Added	1,629,060	+220,382	$59,169,088	+45.9%	7	unpriced	10.09%
AGGA	EA Astoria Dynamic Core US Fixed Income ETF	Added	1,679,663	+369,091	$42,208,251	+28.1%	5	unpriced	7.20%
PPI	Astoria Real Assets ETF	Added	1,440,803	+138,427	$30,671,814	+13.2%	18	unpriced	5.23%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Added	602,685	+69,183	$30,369,297	+24.7%	19	before history	5.18%
DMBS	DoubleLine Mortgage ETF	Added	453,096	+133,908	$22,242,482	+41.1%	8	$49.37	3.79%
NVDA	Nvidia Corp Technology	Added	94,179	+5,392	$18,844,276	+21.7%	17	unpriced	3.21%
IEMG	iShares Trust	Added	192,821	+23,554	$15,973,291	—	8	unpriced	2.73%
PYLD		Added	578,797	+102,133	$15,349,696	+22.9%	7	$26.62	2.62%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Reduced	146,895	-55,101	$12,909,132	−16.5%	7	$73.69	2.20%
AAPL	Apple Inc. Technology	Added	42,677	+9,943	$12,349,016	+48.6%	19	before history	2.11%
SPMO	Invesco Ltd. Financial Services	Added	62,986	+40,607	$10,174,758	+305.5%	3	$133.06	1.74%
ALLW	SSGA Active Trust	Added	332,564	+72,152	$9,734,148	+29.6%	4	$27.58	1.66%
KBWB	Invesco Ltd. Financial Services	Added	88,594	+11,551	$8,237,470	+35.1%	5	$78.06	1.41%
GOOGL	Alphabet Inc. CALL + SHARES Communication Services	Added	22,308	+4,907	$7,972,209	+59.3%	19	before history	1.36%
SPTI	State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF	Added	236,835	+90,606	$6,723,745	+60.4%	12	$28.32	1.15%
RDFI	Rareview Dynamic Fixed Income ETF	Added	277,108	+72,456	$6,600,989	+39.9%	7	$23.74	1.13%
MU	Micron Technology Inc Technology	Added	5,700	+347	$6,579,453	+263.8%	4	$182.05	1.12%
		Added	225,786	+212,823	$6,550,051	+1631.6%	15	$29.04	1.12%
MSFT	Microsoft Corp CALL + SHARES Technology	Added	17,226	+2,374	$6,425,642	+16.9%	19	before history	1.10%
QQQI	NEOS Nasdaq-100(R) High Income ETF	Added	92,792	+22,795	$5,269,657	+51.5%	3	$54.27	0.90%
QQQ	Invesco Qqq Trust, Series 1	Added	7,104	+809	$5,231,385	+44.0%	19	before history	0.89%
NPFI	Nuveen Preferred and Income ETF	Added	182,038	+114,481	$4,760,111	+173.5%	2	$26.08	0.81%
SPYI	NEOS S&P 500(R) High Income ETF	Added	88,007	+22,593	$4,672,291	+44.7%	6	unpriced	0.80%
AMZN	Amazon Com Inc Consumer Cyclical	Added	19,147	+2,683	$4,563,495	+33.1%	19	before history	0.78%
QUAL	iShares MSCI USA Quality Factor ETF	Reduced	20,791	-12	$4,562,169	+14.3%	19	before history	0.78%
USFR	WisdomTree Floating Rate Treasury Fund	Added	85,263	+50,966	$4,292,992	+148.7%	3	unpriced	0.73%
META	Meta Platforms, Inc. CALL + SHARES Communication Services	Added	6,853	+1,537	$3,860,226	+26.9%	18	$409.32	0.66%
SPHQ	Invesco S&P 500 Quality ETF	Reduced	34,654	-57	$3,122,325	+19.6%	8	$67.85	0.53%
IDV	iShares International Select Dividend ETF	Added	73,382	+19,334	$3,040,216	+32.2%	6	unpriced	0.52%
JPM	Jpmorgan Chase & Co Financial Services	Added	9,073	+898	$2,969,865	+23.5%	19	before history	0.51%
XMMO	Victory Portfolios II	Added	17,248	+14,168	$2,934,574	+557.0%	2	$159.80	0.50%
AVGO	Broadcom Inc. Technology	Added	7,729	+1,923	$2,919,629	+62.5%	16	$156.12	0.50%
BAB	Invesco Exchange-Traded Fund Trust II	Reduced	104,072	-10,626	$2,793,292	−9.7%	11	$26.26	0.48%
ABBV	AbbVie Inc. Healthcare	Added	10,976	+5,773	$2,762,000	+144.1%	19	before history	0.47%
BILZ	PIMCO ETF Trust	Added	27,258	+9,720	$2,751,149	+55.4%	10	$100.87	0.47%
LLY	ELI LILLY & Co Healthcare	Added	2,257	+416	$2,707,113	+59.9%	19	before history	0.46%
LRCX	Lam Research Corp Technology	Added	5,872	+498	$2,544,513	+121.6%	4	$124.05	0.43%
WDC	Western Digital Corp Technology	Added	3,953	+171	$2,524,860	+146.8%	3	$167.21	0.43%
UTES	Virtus Reaves Utilities ETF	Added	30,513	+6,687	$2,494,132	+31.0%	3	$82.11	0.43%
CGDV	Capital Group Dividend Value ETF	Added	48,325	+648	$2,381,456	+17.4%	3	$43.09	0.41%
DVY	iShares Select Dividend ETF	Added	15,089	+2,562	$2,358,410	+24.3%	7	unpriced	0.40%
CAT	Caterpillar Inc Industrials	Added	2,122	+283	$2,259,717	+73.4%	18	$380.00	0.39%
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	Added	22,341	+567	$2,136,246	+11.7%	19	before history	0.36%
SCHD	Schwab U.S. Dividend Equity ETF	Added	65,420	+2,657	$2,074,468	+7.7%	19	before history	0.35%
V	Visa Inc. Financial Services	Added	5,748	+435	$1,972,081	+22.8%	19	before history	0.34%
		NEW	21,004	NEW	$1,924,806	NEW	1	$91.52	0.33%
SCHY	Schwab International Dividend Equity ETF	Added	59,614	+9,370	$1,891,552	+18.9%	7	unpriced	0.32%
XSMO	Victory Portfolios II	Added	19,714	+15,173	$1,845,821	+434.7%	2	$84.09	0.31%
IDMO	Invesco Ltd. Financial Services	Added	29,756	+19,398	$1,793,989	+215.8%	3	$58.25	0.31%
XOM	ExxonMobil Holdings Corp Energy	Added	13,109	+3,417	$1,792,262	+9.0%	18	$109.20	0.31%

Showing the top 50 of 352 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.