13F filer

Astoria Portfolio Advisors

As of Jun 30, 2026 Filed Jul 28, 2026 CIK 1931642 SEC filings ↗

13F Value

$593.0M

Positions

358

Top Position

GQQQ10.0%

Top 5

31.1%

Latest filing changes

vs Mar 31, 2026

1 AGGA EA Astoria Beacon Dynamic Core US Fixed Income ETF +28.2%+$9.3M

2 GQQQ Astoria US Quality Growth Kings ETF +15.6%+$8.0M

3 DMBS DoubleLine Mortgage ETF +42.0%+$6.6M

4 SPMO Invesco S&P 500 Momentum ETF +181.5%+$6.6M

5 SPTS State Street(R) SPDR(R) Portfolio Short Term Treasury ETF >999%+$6.2M

Holdings358

#
1	GQQQ Astoria US Quality Growth Kings ETF	10.0%	$59.2M	+15.6%	1.63M	9.9%	ETF
2	AGGA EA Astoria Beacon Dynamic Core US Fixed Income ETF	7.1%	$42.2M	+28.2%	1.68M	7.0%	ETF
3	PPI Astoria Real Assets ETF	5.2%	$30.7M	+10.6%	1.44M	6.1%	ETF
4	SPDW State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	5.1%	$30.4M	+13.0%	602.7K	5.5%	ETF
5	DMBS DoubleLine Mortgage ETF	3.8%	$22.2M	+42.0%	453.1K	3.4%	ETF
6	NVDA NVIDIA	3.2%	$18.8M	+6.1%	94.2K	4.1%	Common Stock
7	IEMG iShares Core MSCI Emerging Markets ETF	2.7%	$16.0M	+13.9%	192.8K	2.8%	ETF
8	PYLD PIMCO Multisector Bond Active Exchange-Traded Fund	2.6%	$15.3M	+21.4%	578.8K	2.7%	ETF
9	SPYM State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	2.2%	$12.9M	-27.3%	146.9K	3.6%	ETF
10	AAPL Apple	2.1%	$12.3M	+30.4%	42.7K	1.9%	Common Stock
11	SPMO Invesco S&P 500 Momentum ETF	1.7%	$10.2M	+181.5%	63.0K	0.6%	ETF
12	ALLW State Street(R) Bridgewater(R) All Weather(R) ETF — SPDR Bridgewater All Weather ETF	1.6%	$9.7M	+27.7%	332.6K	1.7%	ETF
13	KBWB Invesco KBW Bank ETF	1.4%	$8.2M	+15.0%	88.6K	1.4%	ETF
14	GOOGL Alphabet Class A Filing details 02079K305 Jun 30, 2026 21,308 reported quantity $7,614,934 reported value	1.3%	$7.6M	+29.9%	21.3K	1.2%	Common Stock
15	SPTI State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF	1.1%	$6.7M	+62.0%	236.8K	0.9%	ETF
16	RDFI Rareview Dynamic Fixed Income ETF	1.1%	$6.6M	+35.4%	277.1K	1.0%	ETF
17	MU Micron Technology	1.1%	$6.6M	+8.5%	5.7K	0.6%	Common Stock
18	SPTS State Street(R) SPDR(R) Portfolio Short Term Treasury ETF	1.1%	$6.6M	>999%	225.8K	0.1%	ETF
19	MSFT Microsoft	1.0%	$5.9M	+17.8%	15.7K	1.2%	Common Stock
20	QQQI NEOS Nasdaq-100(R) High Income ETF	0.9%	$5.3M	+32.6%	92.8K	0.8%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing11

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.