Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Astoria Portfolio Advisors LLC. (CIK 1931642) reported $469.9M across 288 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: GQQQ ($46.5M, 9.90%), AGGA ($33.0M, 7.03%), PPI ($28.4M, 6.05%), SPDW ($25.9M, 5.50%), NVDA ($19.2M, 4.09%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GQQQ | EA SERIES TRUST | $46.5M | 9.90% | 1.4M | Added |
| 2 | AGGA | EA SERIES TRUST | $33.0M | 7.03% | 1.3M | Added |
| 3 | PPI | INVESTMENT MANAGERS SER TR I | $28.4M | 6.05% | 1.3M | Added |
| 4 | SPDW | SPDR INDEX SHS FDS | $25.9M | 5.50% | 533,502 | Added |
| 5 | NVDA | NVIDIA CORPORATION | $19.2M | 4.09% | 88,787 | Added |
| 6 | SPLG | SPDR SERIES TRUST | $17.0M | 3.62% | 201,996 | Added |
| 7 | DMBS | DOUBLELINE ETF TRUST | $15.8M | 3.36% | 319,188 | Added |
| 8 | IEMG | ISHARES INC | $13.2M | 2.81% | 169,267 | Trimmed |
| 9 | PYLD | PIMCO ETF TR | $12.6M | 2.69% | 476,664 | Trimmed |
| 10 | BAC | BANK AMERICA CORP | $8.9M | 1.90% | 169,948 | Trimmed |
| 11 | AAPL | APPLE INC | $8.8M | 1.86% | 32,734 | Added |
| 12 | ALLW | SSGA ACTIVE TR | $7.8M | 1.65% | 260,412 | Trimmed |
| 13 | KBWB | INVESCO EXCH TRADED FD TR II | $6.7M | 1.43% | 77,043 | Added |
| 14 | MSFT | MICROSOFT CORP | $6.3M | 1.34% | 14,852 | Added |
| 15 | RTRE | COLLABORATIVE INVESTMNT SER | $6.1M | 1.30% | 242,189 | Trimmed |
| 16 | GOOGL | ALPHABET INC | $6.1M | 1.30% | 17,401 | Added |
| 17 | RDFI | COLLABORATIVE INVESTMNT SER | $4.9M | 1.04% | 204,652 | Added |
| 18 | QUAL | ISHARES TR | $4.3M | 0.92% | 20,803 | Trimmed |
| 19 | AMZN | AMAZON COM INC | $4.3M | 0.91% | 16,464 | Added |
| 20 | SPTI | SPDR SERIES TRUST | $4.2M | 0.89% | 146,229 | Added |
| 21 | QQQ | INVESCO QQQ TR | $4.2M | 0.89% | 6,295 | Trimmed |
| 22 | QQQI | NEOS ETF TRUST | $3.8M | 0.80% | 69,997 | Added |
| 23 | META | META PLATFORMS INC | $3.6M | 0.77% | 5,316 | Added |
| 24 | SPYI | NEOS ETF TRUST | $3.4M | 0.73% | 65,414 | Added |
| 25 | BAB | INVESCO EXCH TRADED FD TR II | $3.1M | 0.66% | 114,698 | Added |
Source: SEC Form 13F filings · as of 2026-03-31