Filed: 4/28/2025ACC: 0001931642-25-000005
📋 What this filing means
ASTORIA PORTFOLIO ADVISORS LLC. filed this quarterly 13F‑HR report disclosing 237 equity positions with a total reported market value of $293.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
237
Positions
$293.60M
Total AUM (reported)
6.63M
Total Shares
Allocation by class
COM$102.35M34.9%
ASTORIA US QUALI$18.82M6.4%
PORTFLI INTRMDIT$17.81M6.1%
PORTFOLIO INTRMD$14.84M5.1%
ASTORIA REAL$11.58M3.9%
PORTFOLIO DEVLPD$9.08M3.1%
MORTGAGE ETF$6.91M2.4%
Portfolio Concentration
Top 3$51.47M17.5%
4–10$57.93M19.7%
11–25$52.83M18.0%
Rest$131.37M44.7%
Top 3 weight
17.5%
Top 10 weight
37.3%
Voting Authority Distribution
Total shares with voting rights: 6.63M
Sole
Full voting authority
14.90K
shares
% of voting shares0.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.62M
shares
% of voting shares99.8%
Investment Discretion (by position count)
Sole237
Shared0
Other0
Dominant voting typeNone · 99.8% of voting shares
Institutional Holdings237
Rows:
EA SERIES TRUST
SOLEShares830.63K
TypeSH
Market value$18.82M
6.41%
Sole
2.98K
Shared
0.00
None
827.65K
SPDR SER TR
SOLEShares626.09K
TypeSH
Market value$17.81M
6.07%
Sole
2.61K
Shared
0.00
None
623.48K
SPDR SER TR
SOLEShares451.05K
TypeSH
Market value$14.84M
5.05%
Sole
2.06K
Shared
0.00
None
448.99K
INVESTMENT MANAGERS SER TR I
SOLEShares824.21K
TypeSH
Market value$11.58M
3.94%
Sole
1.83K
Shared
0.00
None
822.38K
NVIDIA CORPORATION
SOLEShares93.57K
TypeSH
Market value$9.61M
3.27%
Sole
31.00
Shared
0.00
None
93.54K
SPDR INDEX SHS FDS
SOLEShares245.66K
TypeSH
Market value$9.08M
3.09%
Sole
1.28K
Shared
0.00
None
244.38K
BANK AMERICA CORP
SOLEShares202.70K
TypeSH
Market value$7.85M
2.68%
Sole
0.00
Shared
0.00
None
202.70K
APPLE INC
SOLEShares37.31K
TypeSH
Market value$7.63M
2.60%
Sole
21.00
Shared
0.00
None
37.29K
DOUBLELINE ETF TRUST
SOLEShares142.97K
TypeSH
Market value$6.91M
2.35%
Sole
526.00
Shared
0.00
None
142.44K
WISDOMTREE TR
SOLEShares125.42K
TypeSH
Market value$5.26M
1.79%
Sole
635.00
Shared
0.00
None
124.79K
SPDR SER TR
SOLEShares190.29K
TypeSH
Market value$5.00M
1.70%
Sole
777.00
Shared
0.00
None
189.51K
MICROSOFT CORP
SOLEShares13.02K
TypeSH
Market value$4.88M
1.66%
Sole
12.00
Shared
0.00
None
13.01K
COLLABORATIVE INVESTMNT SER
SOLEShares197.50K
TypeSH
Market value$4.87M
1.66%
Sole
411.00
Shared
0.00
None
197.09K
ISHARES TR
SOLEShares29.25K
TypeSH
Market value$4.79M
1.63%
Sole
19.00
Shared
0.00
None
29.23K
TYLER TECHNOLOGIES INC
SOLEShares8.11K
TypeSH
Market value$4.62M
1.57%
Sole
0.00
Shared
0.00
None
8.11K
PIMCO ETF TR
SOLEShares36.03K
TypeSH
Market value$3.64M
1.24%
Sole
0.00
Shared
0.00
None
36.03K
ISHARES INC
SOLEShares68.02K
TypeSH
Market value$3.62M
1.23%
Sole
406.00
Shared
0.00
None
67.61K
SPDR SER TR
SOLEShares52.39K
TypeSH
Market value$3.30M
1.12%
Sole
173.00
Shared
0.00
None
52.21K
AMAZON COM INC
SOLEShares16.53K
TypeSH
Market value$2.99M
1.02%
Sole
0.00
Shared
0.00
None
16.53K
ALPHABET INC
SOLEShares19.22K
TypeSH
Market value$2.99M
1.02%
Sole
16.00
Shared
0.00
None
19.20K
WISDOMTREE TR
SOLEShares33.27K
TypeSH
Market value$2.53M
0.86%
Sole
8.00
Shared
0.00
None
33.26K
VISA INC
SOLEShares7.40K
TypeSH
Market value$2.47M
0.84%
Sole
11.00
Shared
0.00
None
7.38K
INVESCO EXCH TRADED FD TR II
SOLEShares94.20K
TypeSH
Market value$2.47M
0.84%
Sole
0.00
Shared
0.00
None
94.20K
PIMCO ETF TR
SOLEShares90.51K
TypeSH
Market value$2.34M
0.80%
Sole
204.00
Shared
0.00
None
90.30K
INVESCO QQQ TR
SOLEShares5.12K
TypeSH
Market value$2.33M
0.79%
Sole
0.00
Shared
0.00
None
5.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | ASTORIA US QUALI | 830.63K | SH | $18.82M 6.41% | 2.98K | 0.00 | 827.65K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 626.09K | SH | $17.81M 6.07% | 2.61K | 0.00 | 623.48K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 451.05K | SH | $14.84M 5.05% | 2.06K | 0.00 | 448.99K |
INVESTMENT MANAGERS SER TR ISOLE | ASTORIA REAL | 824.21K | SH | $11.58M 3.94% | 1.83K | 0.00 | 822.38K |
NVIDIA CORPORATIONSOLE | COM | 93.57K | SH | $9.61M 3.27% | 31.00 | 0.00 | 93.54K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 245.66K | SH | $9.08M 3.09% | 1.28K | 0.00 | 244.38K |
BANK AMERICA CORPSOLE | COM | 202.70K | SH | $7.85M 2.68% | 0.00 | 0.00 | 202.70K |
APPLE INCSOLE | COM | 37.31K | SH | $7.63M 2.60% | 21.00 | 0.00 | 37.29K |
DOUBLELINE ETF TRUSTSOLE | MORTGAGE ETF | 142.97K | SH | $6.91M 2.35% | 526.00 | 0.00 | 142.44K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 125.42K | SH | $5.26M 1.79% | 635.00 | 0.00 | 124.79K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 190.29K | SH | $5.00M 1.70% | 777.00 | 0.00 | 189.51K |
MICROSOFT CORPSOLE | COM | 13.02K | SH | $4.88M 1.66% | 12.00 | 0.00 | 13.01K |
COLLABORATIVE INVESTMNT SERSOLE | RAREVIEW TOTL RT | 197.50K | SH | $4.87M 1.66% | 411.00 | 0.00 | 197.09K |
ISHARES TRSOLE | MSCI USA QLT FCT | 29.25K | SH | $4.79M 1.63% | 19.00 | 0.00 | 29.23K |
TYLER TECHNOLOGIES INCSOLE | COM | 8.11K | SH | $4.62M 1.57% | 0.00 | 0.00 | 8.11K |
PIMCO ETF TRSOLE | ULTRA SHORT GOVT | 36.03K | SH | $3.64M 1.24% | 0.00 | 0.00 | 36.03K |
ISHARES INCSOLE | CORE MSCI EMKT | 68.02K | SH | $3.62M 1.23% | 406.00 | 0.00 | 67.61K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 52.39K | SH | $3.30M 1.12% | 173.00 | 0.00 | 52.21K |
AMAZON COM INCSOLE | COM | 16.53K | SH | $2.99M 1.02% | 0.00 | 0.00 | 16.53K |
ALPHABET INCSOLE | CAP STK CL A | 19.22K | SH | $2.99M 1.02% | 16.00 | 0.00 | 19.20K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 33.27K | SH | $2.53M 0.86% | 8.00 | 0.00 | 33.26K |
VISA INCSOLE | COM CL A | 7.40K | SH | $2.47M 0.84% | 11.00 | 0.00 | 7.38K |
INVESCO EXCH TRADED FD TR IISOLE | TAXABLE MUN BD | 94.20K | SH | $2.47M 0.84% | 0.00 | 0.00 | 94.20K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 90.51K | SH | $2.34M 0.80% | 204.00 | 0.00 | 90.30K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.12K | SH | $2.33M 0.79% | 0.00 | 0.00 | 5.12K |
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