Astoria Portfolio Advisors LLC.
CIK 1931642 · Holdings on Jun 30, 2025 · First reported Jul 25, 2025
Top ten holdings
Q2 2025- GQQQ8.85%
- AGGA6.59%
- SPDW4.61%
- NVDA4.51%
- PPI4.19%
- SPTI3.36%
- DMBS3.04%
- BAC2.74%
- AAPL2.13%
- MSFT1.85%
Share classes counted separately41.87%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPTIWeight decreased · -2.71 pp6.07% → 3.36%Shares -206.37K (-32.96%)
- GQQQWeight increased · +2.44 pp6.41% → 8.85%Shares +310.09K (+37.33%)
- SPDWWeight increased · +1.52 pp3.09% → 4.61%Shares +151.87K (+61.82%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GQQQASTORIA US QLITY GRW KNG ETFASTORIA US QUALI View history and evidence | $31.50M | 8.85% | 1.14M shares | 6.41% → 8.85%+2.44 pp +310.09K (+37.33%) | Added | ↗▾ |
| 02 | AGGAEA ASTORIA BEACON DYNAMIC COASTORIA DYNAMIC View history and evidence | $23.47M | 6.59% | 933.74K shares | Prior unavailable +933.74K | New | ↗▾ |
| 03 | SPDWSTE STR SPDR PT DW EU ETFPORTFOLIO DEVLPD View history and evidence | $16.41M | 4.61% | 397.53K shares | 3.09% → 4.61%+1.52 pp +151.87K (+61.82%) | Added | ↗▾ |
| 04 | NVDANVIDIA CORP View history and evidence | $16.05M | 4.51% | 92.37K shares | 3.27% → 4.51%+1.24 pp -1.20K (-1.28%) | Reduced | ↗▾ |
| 05 | PPIASTORIA REAL ASSETS ETFASTORIA REAL View history and evidence | $14.93M | 4.19% | 882.53K shares | 3.94% → 4.19%+0.25 pp +58.32K (+7.08%) | Added | ↗▾ |
| 06 | SPTISS SPDR P INT TERM TSY ETFPORTFLI INTRMDIT View history and evidence | $11.96M | 3.36% | 419.72K shares | 6.07% → 3.36%-2.71 pp -206.37K (-32.96%) | Reduced | ↗▾ |
| 07 | DMBSDOUBLELINE MORTGAGE ETFMORTGAGE ETF View history and evidence | $10.81M | 3.04% | 222.69K shares | 2.35% → 3.04%+0.69 pp +79.73K (+55.77%) | Added | ↗▾ |
| 08 | BACBANK OF AMERICA CORP View history and evidence | $9.76M | 2.74% | 201.73K shares | 2.68% → 2.74%+0.06 pp -975 (-0.48%) | Reduced | ↗▾ |
| 09 | AAPLAPPLE INC View history and evidence | $7.58M | 2.13% | 35.44K shares | 2.60% → 2.13%-0.47 pp -1.86K (-4.99%) | Reduced | ↗▾ |
| 10 | MSFTMICROSOFT CORP View history and evidence | $6.58M | 1.85% | 12.88K shares | 1.66% → 1.85%+0.19 pp -144 (-1.11%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 21
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BTAL AGF US MARKET NEUTRAL ANTI-B | Non-derivative | -93,955 | -$1.94M | SEC filing ↗ | SEC filing ↗ |
| IBD INSPIRE CORPORATE BOND ETF | Non-derivative | -42,127 | -$993.06K | SEC filing ↗ | SEC filing ↗ |
| EFAX STATE STREET SPDR MSCI EAFE | Non-derivative | -16,428 | -$718.76K | SEC filing ↗ | SEC filing ↗ |
3 / 21 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1931642 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-07-25
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 355879330
}Research all 258 reported holdings.
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