Astoria Portfolio Advisors Llc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$469.9M
Q ending 2026-03-31
Prior quarter
$439.7M
Q ending 2025-12-31
Change
+6.9% QoQ · +57.9% YoY
Positions
296
reported holdings
Largest positions
Top 100 of 296 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ea Series Trust | GQQQ | Shares | $46.5M | 1.4M |
| Ea Series Trust | AGGA | Shares | $33.0M | 1.3M |
| Investment Managers Ser Tr I | PPI | Shares | $28.4M | 1.3M |
| Spdr Index Shs Fds | SPDW | Shares | $25.9M | 534K |
| Nvidia Corporation | NVDA | Shares | $19.2M | 89K |
| Spdr Series Trust | SPYM | Shares | $17.0M | 202K |
| Doubleline Etf Trust | DMBS | Shares | $15.8M | 319K |
| Ishares Inc | IEMG | Shares | $13.2M | 169K |
| Pimco Etf Tr | PYLD | Shares | $12.6M | 477K |
| Bank America Corp | BAC | Shares | $8.9M | 170K |
| Apple Inc | AAPL | Shares | $8.8M | 33K |
| Ssga Active Tr | ALLW | Shares | $7.8M | 260K |
| Invesco Exch Traded Fd Tr Ii | KBWB | Shares | $6.7M | 77K |
| Collaborative Investmnt Ser | RTRE | Shares | $6.1M | 242K |
| Alphabet Inc | GOOGL | Shares | $5.7M | 16K |
| Microsoft Corp | MSFT | Shares | $5.7M | 13K |
| Collaborative Investmnt Ser | RDFI | Shares | $4.9M | 205K |
| Ishares Tr | QUAL | Shares | $4.3M | 21K |
| Amazon Com Inc | AMZN | Shares | $4.3M | 16K |
| Spdr Series Trust | SPTI | Shares | $4.2M | 146K |
| Invesco Qqq Tr | QQQ | Shares | $4.2M | 6K |
| Neos Etf Trust | QQQI | Shares | $3.8M | 70K |
| Neos Etf Trust | SPYI | Shares | $3.4M | 65K |
| Invesco Exch Traded Fd Tr Ii | BAB | Shares | $3.1M | 115K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $3.0M | 22K |
| Meta Platforms Inc | META | Shares | $2.9M | 4K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $2.8M | 35K |
| Micron Technology Inc | MU | Shares | $2.8M | 5K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.7M | 4K |
| Jpmorgan Chase & Co | JPM | Shares | $2.5M | 8K |
| Alps Etf Tr | AMLP | Shares | $2.5M | 49K |
| Broadcom Inc | AVGO | Shares | $2.4M | 6K |
| Ishares Tr | IDV | Shares | $2.4M | 54K |
| Capital Group Dividend Value | CGDV | Shares | $2.2M | 48K |
| Wisdomtree Tr | DGRW | Shares | $2.0M | 22K |
| Etfis Ser Tr I | UTES | Shares | $2.0M | 24K |
| Schwab Strategic Tr | SCHD | Shares | $2.0M | 63K |
| Ishares Tr | DVY | Shares | $1.9M | 13K |
| Pimco Etf Tr | BILZ | Shares | $1.8M | 18K |
| Nushares Etf Tr | NPFI | Shares | $1.8M | 68K |
| Agnc Invt Corp | AGNC | Shares | $1.7M | 156K |
| Wisdomtree Tr | USFR | Shares | $1.7M | 34K |
| Visa Inc | V | Shares | $1.6M | 5K |
| Schwab Strategic Tr | SCHY | Shares | $1.6M | 50K |
| Eli Lilly & Co | LLY | Shares | $1.6M | 2K |
| Caterpillar Inc | CAT | Shares | $1.5M | 2K |
| Pimco Corporate & Incm Strg | PCN | Shares | $1.5M | 127K |
| Western Digital Corp | WDC | Shares | $1.5M | 4K |
| Eaton Vance Tax-Advantaged G | ETO | Shares | $1.5M | 50K |
| Exxon Mobil Corp | XOM | Shares | $1.4M | 10K |
| Costco Wholesale Corporation | COST | Shares | $1.4M | 1K |
| Lam Research Corp | LRCX | Shares | $1.4M | 5K |
| Vertiv Holdings Co | VRT | Shares | $1.4M | 4K |
| Spdr Series Trust | SPAB | Shares | $1.4M | 53K |
| Invesco Exchange Traded Fd T | RSPT | Shares | $1.4M | 26K |
| Ubiquiti Inc | UI | Shares | $1.3M | 1K |
| Tyler Technologies Inc | TYL | Shares | $1.3M | 4K |
| Spdr Gold Tr | GLD | Shares | $1.2M | 3K |
| Wheaton Precious Metals Corp | WPM | Shares | $1.2M | 9K |
| Tjx Cos Inc New | TJX | Shares | $1.2M | 7K |
| Invesco Exch Trd Slf Idx Fd | BSCR | Shares | $1.2M | 59K |
| Lowes Cos Inc | LOW | Shares | $1.2M | 5K |
| Invesco Exch Trd Slf Idx Fd | BSMR | Shares | $1.1M | 48K |
| Schwab Charles Corp | SCHW | Shares | $1.1M | 12K |
| Ishares Inc | DVYE | Shares | $1.1M | 31K |
| Invesco Exch Trd Slf Idx Fd | BSCQ | Shares | $1.1M | 55K |
| Northern Lts Fd Tr Iv | BUYW | Shares | $1.1M | 74K |
| Texas Capital Funds Trust | TXS | Shares | $1.1M | 27K |
| Invesco Exch Trd Slf Idx Fd | BSCS | Shares | $1.0M | 51K |
| Johnson & Johnson | JNJ | Shares | $1.0M | 5K |
| Abbvie Inc | ABBV | Shares | $1.0M | 5K |
| Kla Corp | KLAC | Shares | $993K | 523 |
| Oracle Corp | ORCL | Shares | $992K | 6K |
| World Gold Tr | GLDM | Shares | $976K | 11K |
| Netflix Inc. | NFLX | Shares | $965K | 11K |
| Tesla Inc | TSLA | Shares | $964K | 3K |
| Comfort Sys Usa Inc | FIX | Shares | $958K | 534 |
| Spdr Series Trust | SDY | Shares | $957K | 6K |
| Invesco Exch Trd Slf Idx Fd | BSMQ | Shares | $955K | 41K |
| Invesco Exch Trd Slf Idx Fd | BSJT | Shares | $954K | 45K |
| Alps Etf Tr | ENFR | Shares | $949K | 26K |
| Amphenol Corp | APH | Shares | $928K | 6K |
| Capital Group Dividend Growe | CGDG | Shares | $915K | 25K |
| Ishares Tr | DGRO | Shares | $909K | 13K |
| Philip Morris Intl Inc | PM | Shares | $899K | 6K |
| Mastercard Incorporated | MA | Shares | $872K | 2K |
| Ishares Tr | SGOV | Shares | $872K | 9K |
| Invesco Exch Trd Slf Idx Fd | BSMS | Shares | $853K | 36K |
| Sprott Asset Management Lp | CEF | Shares | $852K | 18K |
| Fortinet Inc | FTNT | Shares | $823K | 10K |
| Cencora Inc | COR | Shares | $802K | 3K |
| Vanguard Scottsdale Fds | VCIT | Shares | $798K | 10K |
| Stryker Corporation | SYK | Shares | $787K | 2K |
| Ishares Tr | IYM | Shares | $783K | 4K |
| Ishares Gold Tr | IAU | Shares | $761K | 9K |
| Vanguard Index Fds | VB | Shares | $757K | 3K |
| Wisdomtree Tr | GDMN | Shares | $750K | 7K |
| Invesco Exch Trd Slf Idx Fd | BSJR | Shares | $746K | 33K |
| Invesco Exch Trd Slf Idx Fd | BSJS | Shares | $746K | 34K |
| Applovin Corp | APP | Shares | $744K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.