Astoria Portfolio Advisors LLC.
CIK 1931642 · Holdings on Dec 31, 2025 · First reported Feb 24, 2026
Top ten holdings
Q4 2025- GQQQ9.12%
- AGGA6.78%
- PPI6.00%
- SPDW5.75%
- NVDA3.86%
- DMBS3.65%
- IEMG3.63%
- PYLD2.93%
- SPYM2.78%
- BAC2.02%
Share classes counted separately46.52%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPTIWeight decreased · -3.90 pp4.83% → 0.93%Shares -495.84K (-77.87%)
- PYLDWeight increased · +2.30 pp0.63% → 2.93%Shares +388.83K (+433.26%)
- DMBSWeight increased · +1.66 pp1.99% → 3.65%Shares +166.24K (+108.92%)
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 | $40.11M | 9.12% | 1.32M shares | 8.46% → 9.12%+0.66 pp +243.96K (+22.65%) | Added | ↗▾ |
| 02 | AGGAEA ASTORIA BEACON DYNAMIC COEA ASTORIA DYNMC View history and evidence | $29.80M | 6.78% | 1.17M shares | 6.72% → 6.78%+0.06 pp +162.12K (+16.05%) | Added | ↗▾ |
| 03 | PPIASTORIA REAL ASSETS ETFASTORIA REAL View history and evidence | $26.38M | 6.00% | 1.23M shares | 4.88% → 6.00%+1.12 pp +249.86K (+25.48%) | Added | ↗▾ |
| 04 | SPDWSTE STR SPDR PT DW EU ETFPORTFOLIO DEVLPD View history and evidence | $25.27M | 5.75% | 514.40K shares | 4.80% → 5.75%+0.95 pp +93.86K (+22.32%) | Added | ↗▾ |
| 05 | NVDANVIDIA CORP View history and evidence | $16.96M | 3.86% | 88.55K shares | 4.35% → 3.86%-0.49 pp +1.04K (+1.19%) | Added | ↗▾ |
| 06 | DMBSDOUBLELINE MORTGAGE ETFMORTGAGE ETF View history and evidence | $16.04M | 3.65% | 318.87K shares | 1.99% → 3.65%+1.66 pp +166.24K (+108.92%) | Added | ↗▾ |
| 07 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $15.95M | 3.63% | 210.82K shares | 2.11% → 3.63%+1.52 pp +91.52K (+76.72%) | Added | ↗▾ |
| 08 | PYLDPIMCO MULTISECTOR BOND ACTVMULTISECTOR BD View history and evidence | $12.89M | 2.93% | 478.58K shares | 0.63% → 2.93%+2.30 pp +388.83K (+433.26%) | Added | ↗▾ |
| 09 | SPYMSTE STR SPDR PT S&P 500 ETFSTATE STREET SPD View history and evidence | $12.23M | 2.78% | 152.30K shares | 3.29% → 2.78%-0.51 pp -6.03K (-3.81%) | Reduced | ↗▾ |
| 10 | BACBANK OF AMERICA CORP View history and evidence | $8.89M | 2.02% | 174.12K shares | 2.62% → 2.02%-0.60 pp -25.87K (-12.93%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 48
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MLPA GLOBAL X MLP ETF | Non-derivative | -29,759 | -$1.42M | SEC filing ↗ | SEC filing ↗ |
| AOA ISHARES CORE 80/20 AGGRESSIV | Non-derivative | -13,414 | -$1.19M | SEC filing ↗ | SEC filing ↗ |
| XSCDX LMP CAPITAL AND INCOME FUND | Non-derivative | -64,889 | -$1.02M | SEC filing ↗ | SEC filing ↗ |
3 / 48 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 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-24
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 439677740
}Research all 288 reported holdings.
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