Astoria Portfolio Advisors LLC.
CIK: 1931642
Last 13F
Jul 28, 2026
Next 13F
Nov 16, 2026 · in 12 days
Options Notional
$1.57M
Holdings (354)
Q2 2026 13F, quarter ended Jun 30, 2026, filed Jul 28, 2026
- GQQQ
EA SERIES TRUST
$59.17M
1.63M sh10.00%+15.6% - AGGA
EA SERIES TRUST
$42.21M
1.68M sh7.14%+28.2% - PPI
INVESTMENT MANAGERS SER TR I
$30.67M
1.44M sh5.19%+10.6% - SPDW
SPDR INDEX SHS FDS
$30.37M
602,685 sh5.14%+13.0% - DMBS
DOUBLELINE ETF TRUST
$22.24M
453,096 sh3.76%+42.0% - NVDA
NVIDIA CORPORATION
$18.84M
94,179 sh3.19%+6.1% - IEMG
ISHARES INC
$15.97M
192,821 sh2.70%+13.9% - PYLD
PIMCO ETF TR
$15.35M
578,797 sh2.60%+21.4% - SPYM
SPDR SERIES TRUST
$12.91M
146,895 sh2.18%-27.3% - AAPL
APPLE INC
$12.35M
42,677 sh2.09%+30.4% - SPMO
INVESCO EXCH TRADED FD TR II
$10.17M
62,986 sh1.72%+181.4% - ALLW
SSGA ACTIVE TR
$9.73M
332,564 sh1.65%+27.7% - KBWB
INVESCO EXCH TRADED FD TR II
$8.24M
88,594 sh1.39%+15.0% - GOOGL
ALPHABET INC
$7.61M
21,308 sh1.29%+29.9% - SPTI
SPDR SERIES TRUST
$6.72M
236,835 sh1.14%+62.0% - RDFI
COLLABORATIVE INVESTMNT SER
$6.6M
277,108 sh1.12%+35.4% - MU
MICRON TECHNOLOGY INC
$6.58M
5,700 sh1.11%+8.5% - SPTS
SPDR SERIES TRUST
$6.55M
225,786 sh1.11%+1641.8% - MSFT
MICROSOFT CORP
$5.87M
15,726 sh0.99%+17.8% - QQQI
NEOS ETF TRUST
$5.27M
92,792 sh0.89%+32.6% - QQQ
INVESCO QQQ TR
$5.23M
7,104 sh0.88%+12.8% - NPFI
NUSHARES ETF TR
$4.76M
182,038 sh0.80%+169.5% - SPYI
NEOS ETF TRUST
$4.67M
88,007 sh0.79%+34.5% - AMZN
AMAZON COM INC
$4.56M
19,147 sh0.77%+16.3% - QUAL
ISHARES TR
$4.56M
20,791 sh0.77%-0.1% - USFR
WISDOMTREE TR
$4.29M
85,263 sh0.73%+148.6% - AMLP
ALPS ETF TR
$3.31M
63,891 sh0.56%+30.9% - META
META PLATFORMS INC
$3.24M
5,753 sh0.55%+33.3% - SPHQ
INVESCO EXCHANGE TRADED FD T
$3.12M
34,654 sh0.53%-0.2% - IDV
ISHARES TR
$3.04M
73,382 sh0.51%+35.8% - JPM
JPMORGAN CHASE & CO
$2.97M
9,073 sh0.50%+11.0% - XMMO
INVESCO EXCHANGE TRADED FD T
$2.93M
17,248 sh0.50%+460.0% - AVGO
BROADCOM INC
$2.92M
7,729 sh0.49%+33.1% - BAB
INVESCO EXCH TRADED FD TR II
$2.79M
104,072 sh0.47%-9.3% - ABBV
ABBVIE INC
$2.76M
10,976 sh0.47%+111.0% - BILZ
PIMCO ETF TR
$2.75M
27,258 sh0.47%+55.4% - LLY
ELI LILLY & CO
$2.71M
2,257 sh0.46%+22.6% - LRCX
LAM RESEARCH CORP
$2.54M
5,872 sh0.43%+9.3% - WDC
WESTERN DIGITAL CORP
$2.53M
3,953 sh0.43%+4.5% - UTES
ETFIS SER TR I
$2.49M
30,513 sh0.42%+28.1% - CGDV
CAPITAL GROUP DIVIDEND VALUE
$2.38M
48,325 sh0.40%+1.4% - DVY
ISHARES TR
$2.36M
15,089 sh0.40%+20.4% - CAT
CATERPILLAR INC
$2.26M
2,122 sh0.38%+15.4% - DGRW
WISDOMTREE TR
$2.14M
22,341 sh0.36%+2.6% - SCHD
SCHWAB STRATEGIC TR
$2.07M
65,420 sh0.35%+4.2% - V
VISA INC
$1.97M
5,748 sh0.33%+8.2% - BIL
SPDR SERIES TRUST
$1.92M
21,004 sh0.33%New - SCHY
SCHWAB STRATEGIC TR
$1.89M
59,614 sh0.32%+18.6% - XSMO
INVESCO EXCHANGE TRADED FD T
$1.85M
19,714 sh0.31%+334.1% - IDMO
INVESCO EXCH TRADED FD TR II
$1.79M
29,756 sh0.30%+187.3%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 GQQQ EA SERIES TRUST | 1.63M | $59.17M | +15.6% | 10.00% | Q2 2026 |
 AGGA EA SERIES TRUST | 1.68M | $42.21M | +28.2% | 7.14% | Q2 2026 |
 PPI INVESTMENT MANAGERS SER TR I | 1.44M | $30.67M | +10.6% | 5.19% | Q2 2026 |
 SPDW SPDR INDEX SHS FDS | 602,685 | $30.37M | +13.0% | 5.14% | Q2 2026 |
 DMBS DOUBLELINE ETF TRUST | 453,096 | $22.24M | +42.0% | 3.76% | Q2 2026 |
 NVDA NVIDIA CORPORATION | 94,179 | $18.84M | +6.1% | 3.19% | Q2 2026 |
 IEMG ISHARES INC | 192,821 | $15.97M | +13.9% | 2.70% | Q2 2026 |
 PYLD PIMCO ETF TR | 578,797 | $15.35M | +21.4% | 2.60% | Q2 2026 |
 SPYM SPDR SERIES TRUST | 146,895 | $12.91M | -27.3% | 2.18% | Q2 2026 |
 AAPL APPLE INC | 42,677 | $12.35M | +30.4% | 2.09% | Q2 2026 |
 SPMO INVESCO EXCH TRADED FD TR II | 62,986 | $10.17M | +181.4% | 1.72% | Q2 2026 |
 ALLW SSGA ACTIVE TR | 332,564 | $9.73M | +27.7% | 1.65% | Q2 2026 |
 KBWB INVESCO EXCH TRADED FD TR II | 88,594 | $8.24M | +15.0% | 1.39% | Q2 2026 |
 GOOGL ALPHABET INC | 21,308 | $7.61M | +29.9% | 1.29% | Q2 2026 |
 SPTI SPDR SERIES TRUST | 236,835 | $6.72M | +62.0% | 1.14% | Q2 2026 |
 RDFI COLLABORATIVE INVESTMNT SER | 277,108 | $6.6M | +35.4% | 1.12% | Q2 2026 |
 MU MICRON TECHNOLOGY INC | 5,700 | $6.58M | +8.5% | 1.11% | Q2 2026 |
 SPTS SPDR SERIES TRUST | 225,786 | $6.55M | +1641.8% | 1.11% | Q2 2026 |
 MSFT MICROSOFT CORP | 15,726 | $5.87M | +17.8% | 0.99% | Q2 2026 |
 QQQI NEOS ETF TRUST | 92,792 | $5.27M | +32.6% | 0.89% | Q2 2026 |
 QQQ INVESCO QQQ TR | 7,104 | $5.23M | +12.8% | 0.88% | Q2 2026 |
 NPFI NUSHARES ETF TR | 182,038 | $4.76M | +169.5% | 0.80% | Q2 2026 |
 SPYI NEOS ETF TRUST | 88,007 | $4.67M | +34.5% | 0.79% | Q2 2026 |
 AMZN AMAZON COM INC | 19,147 | $4.56M | +16.3% | 0.77% | Q2 2026 |
 QUAL ISHARES TR | 20,791 | $4.56M | -0.1% | 0.77% | Q2 2026 |
 USFR WISDOMTREE TR | 85,263 | $4.29M | +148.6% | 0.73% | Q2 2026 |
 AMLP ALPS ETF TR | 63,891 | $3.31M | +30.9% | 0.56% | Q2 2026 |
 META META PLATFORMS INC | 5,753 | $3.24M | +33.3% | 0.55% | Q2 2026 |
 SPHQ INVESCO EXCHANGE TRADED FD T | 34,654 | $3.12M | -0.2% | 0.53% | Q2 2026 |
 IDV ISHARES TR | 73,382 | $3.04M | +35.8% | 0.51% | Q2 2026 |
 JPM JPMORGAN CHASE & CO | 9,073 | $2.97M | +11.0% | 0.50% | Q2 2026 |
 XMMO INVESCO EXCHANGE TRADED FD T | 17,248 | $2.93M | +460.0% | 0.50% | Q2 2026 |
 AVGO BROADCOM INC | 7,729 | $2.92M | +33.1% | 0.49% | Q2 2026 |
 BAB INVESCO EXCH TRADED FD TR II | 104,072 | $2.79M | -9.3% | 0.47% | Q2 2026 |
 ABBV ABBVIE INC | 10,976 | $2.76M | +111.0% | 0.47% | Q2 2026 |
 BILZ PIMCO ETF TR | 27,258 | $2.75M | +55.4% | 0.47% | Q2 2026 |
 LLY ELI LILLY & CO | 2,257 | $2.71M | +22.6% | 0.46% | Q2 2026 |
 LRCX LAM RESEARCH CORP | 5,872 | $2.54M | +9.3% | 0.43% | Q2 2026 |
 WDC WESTERN DIGITAL CORP | 3,953 | $2.53M | +4.5% | 0.43% | Q2 2026 |
 UTES ETFIS SER TR I | 30,513 | $2.49M | +28.1% | 0.42% | Q2 2026 |
 CGDV CAPITAL GROUP DIVIDEND VALUE | 48,325 | $2.38M | +1.4% | 0.40% | Q2 2026 |
 DVY ISHARES TR | 15,089 | $2.36M | +20.4% | 0.40% | Q2 2026 |
 CAT CATERPILLAR INC | 2,122 | $2.26M | +15.4% | 0.38% | Q2 2026 |
 DGRW WISDOMTREE TR | 22,341 | $2.14M | +2.6% | 0.36% | Q2 2026 |
 SCHD SCHWAB STRATEGIC TR | 65,420 | $2.07M | +4.2% | 0.35% | Q2 2026 |
 V VISA INC | 5,748 | $1.97M | +8.2% | 0.33% | Q2 2026 |
 BIL SPDR SERIES TRUST | 21,004 | $1.92M | New | 0.33% | Q2 2026 |
 SCHY SCHWAB STRATEGIC TR | 59,614 | $1.89M | +18.6% | 0.32% | Q2 2026 |
 XSMO INVESCO EXCHANGE TRADED FD T | 19,714 | $1.85M | +334.1% | 0.31% | Q2 2026 |
 IDMO INVESCO EXCH TRADED FD TR II | 29,756 | $1.79M | +187.3% | 0.30% | Q2 2026 |
1-50 of 354 holdings
Derivatives (4)
PUT + CALL positions. Value is notional exposure of the underlying, not capital deployed.
- METACall
META PLATFORMS INC
$620K
1,100 sh39.38%+10.0% - MSFTCall
MICROSOFT CORP
$560K
1,500 sh35.56%+0.0% - GOOGLCall
ALPHABET INC
$357K
1,000 sh22.71%+0.0% - QCOMCall
QUALCOMM INC
$37K
200 sh2.35%New
| Security | Type | Shares | Notional | Change | % of Book | Period |
|---|---|---|---|---|---|---|
META META PLATFORMS INC | Call | 1,100 | $620K | +10.0% | 39.38% | Q2 2026 |
MSFT MICROSOFT CORP | Call | 1,500 | $560K | +0.0% | 35.56% | Q2 2026 |
GOOGL ALPHABET INC | Call | 1,000 | $357K | +0.0% | 22.71% | Q2 2026 |
 QCOM QUALCOMM INC | Call | 200 | $37K | New | 2.35% | Q2 2026 |
1-4 of 4 derivatives
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About Astoria Portfolio Advisors LLC.
Astoria Portfolio Advisors LLC. is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1931642). Signal8 holds 15 13F filings from it. Its SEC filings list New York as its state of incorporation.
Its most recent 13F holdings report covers Q2 2026 (the quarter ended Jun 30, 2026) and was filed on Jul 28, 2026. That report lists 354 securities, not counting options, up from 292 in Q1 2026.
Its five largest reported positions, in order, are EA SERIES TRUST (GQQQ), EA SERIES TRUST (AGGA), INVESTMENT MANAGERS SER TR I (PPI), SPDR INDEX SHS FDS (SPDW) and DOUBLELINE ETF TRUST (DMBS). The next five are NVIDIA CORPORATION (NVDA), ISHARES INC (IEMG), PIMCO ETF TR (PYLD), SPDR SERIES TRUST (SPYM) and APPLE INC (AAPL).
Recent 13F filings by Astoria Portfolio Advisors LLC.
- Q2 2026: 13F-HR filed Jul 28, 2026, listing 354 securities.
- Q1 2026: 13F-HR filed Apr 28, 2026, listing 292 securities.
- Q4 2025: 13F-HR filed Feb 24, 2026, listing 288 securities.
- Q3 2025: 13F-HR filed Oct 9, 2025, listing 269 securities.
- Q2 2025: 13F-HR filed Jul 25, 2025, listing 258 securities.
- Q1 2025: 13F-HR filed Apr 25, 2025, listing 237 securities.