Filed: 7/25/2025ACC: 0001931642-25-000007
📋 What this filing means
ASTORIA PORTFOLIO ADVISORS LLC. filed this quarterly 13F‑HR report disclosing 258 equity positions with a total reported market value of $355.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
258
Positions
$355.88M
Total AUM (reported)
7.53M
Total Shares
Allocation by class
COM$122.41M34.4%
ASTORIA US QUALI$31.50M8.9%
ASTORIA DYNAMIC$23.47M6.6%
PORTFOLIO DEVLPD$16.41M4.6%
ASTORIA REAL$14.93M4.2%
PORTFLI INTRMDIT$11.96M3.4%
MORTGAGE ETF$10.81M3.0%
Portfolio Concentration
Top 3$71.38M20.1%
4–10$77.66M21.8%
11–25$60.68M17.1%
Rest$146.15M41.1%
Top 3 weight
20.1%
Top 10 weight
41.9%
Voting Authority Distribution
Total shares with voting rights: 7.53M
Sole
Full voting authority
16.27K
shares
% of voting shares0.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.52M
shares
% of voting shares99.8%
Investment Discretion (by position count)
Sole258
Shared0
Other0
Dominant voting typeNone · 99.8% of voting shares
Institutional Holdings258
Rows:
EA SERIES TRUST
SOLEShares1.14M
TypeSH
Market value$31.50M
8.85%
Sole
4.44K
Shared
0.00
None
1.14M
EA SERIES TRUST
SOLEShares933.74K
TypeSH
Market value$23.47M
6.59%
Sole
2.56K
Shared
0.00
None
931.17K
SPDR INDEX SHS FDS
SOLEShares397.53K
TypeSH
Market value$16.41M
4.61%
Sole
1.96K
Shared
0.00
None
395.58K
NVIDIA CORPORATION
SOLEShares92.37K
TypeSH
Market value$16.05M
4.51%
Sole
31.00
Shared
0.00
None
92.34K
INVESTMENT MANAGERS SER TR I
SOLEShares882.53K
TypeSH
Market value$14.93M
4.19%
Sole
1.79K
Shared
0.00
None
880.75K
SPDR SERIES TRUST
SOLEShares419.72K
TypeSH
Market value$11.96M
3.36%
Sole
1.62K
Shared
0.00
None
418.10K
DOUBLELINE ETF TRUST
SOLEShares222.69K
TypeSH
Market value$10.81M
3.04%
Sole
954.00
Shared
0.00
None
221.74K
BANK AMERICA CORP
SOLEShares201.73K
TypeSH
Market value$9.76M
2.74%
Sole
0.00
Shared
0.00
None
201.73K
APPLE INC
SOLEShares35.44K
TypeSH
Market value$7.58M
2.13%
Sole
21.00
Shared
0.00
None
35.42K
MICROSOFT CORP
SOLEShares12.88K
TypeSH
Market value$6.58M
1.85%
Sole
12.00
Shared
0.00
None
12.87K
SPDR SERIES TRUST
SOLEShares86.77K
TypeSH
Market value$6.48M
1.82%
Sole
254.00
Shared
0.00
None
86.52K
COLLABORATIVE INVESTMNT SER
SOLEShares235.64K
TypeSH
Market value$5.86M
1.65%
Sole
428.00
Shared
0.00
None
235.21K
ISHARES TR
SOLEShares30.87K
TypeSH
Market value$5.75M
1.61%
Sole
19.00
Shared
0.00
None
30.85K
ISHARES INC
SOLEShares90.83K
TypeSH
Market value$5.60M
1.57%
Sole
470.00
Shared
0.00
None
90.36K
SPDR SERIES TRUST
SOLEShares209.14K
TypeSH
Market value$5.43M
1.52%
Sole
792.00
Shared
0.00
None
208.35K
TYLER TECHNOLOGIES INC
SOLEShares7.61K
TypeSH
Market value$4.26M
1.20%
Sole
0.00
Shared
0.00
None
7.61K
AMAZON COM INC
SOLEShares16.50K
TypeSH
Market value$3.83M
1.08%
Sole
0.00
Shared
0.00
None
16.50K
ALPHABET INC
SOLEShares18.83K
TypeSH
Market value$3.62M
1.02%
Sole
16.00
Shared
0.00
None
18.82K
INVESCO QQQ TR
SOLEShares6.04K
TypeSH
Market value$3.41M
0.96%
Sole
0.00
Shared
0.00
None
6.04K
META PLATFORMS INC
SOLEShares4.03K
TypeSH
Market value$2.88M
0.81%
Sole
4.00
Shared
0.00
None
4.02K
INVESCO EXCHANGE TRADED FD T
SOLEShares39.05K
TypeSH
Market value$2.83M
0.80%
Sole
0.00
Shared
0.00
None
39.05K
WISDOMTREE TR
SOLEShares32.16K
TypeSH
Market value$2.76M
0.78%
Sole
8.00
Shared
0.00
None
32.15K
JPMORGAN CHASE & CO.
SOLEShares9.18K
TypeSH
Market value$2.72M
0.77%
Sole
4.00
Shared
0.00
None
9.18K
PIMCO ETF TR
SOLEShares100.39K
TypeSH
Market value$2.65M
0.74%
Sole
207.00
Shared
0.00
None
100.18K
INVESCO EXCH TRADED FD TR II
SOLEShares98.63K
TypeSH
Market value$2.59M
0.73%
Sole
0.00
Shared
0.00
None
98.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | ASTORIA US QUALI | 1.14M | SH | $31.50M 8.85% | 4.44K | 0.00 | 1.14M |
EA SERIES TRUSTSOLE | ASTORIA DYNAMIC | 933.74K | SH | $23.47M 6.59% | 2.56K | 0.00 | 931.17K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 397.53K | SH | $16.41M 4.61% | 1.96K | 0.00 | 395.58K |
NVIDIA CORPORATIONSOLE | COM | 92.37K | SH | $16.05M 4.51% | 31.00 | 0.00 | 92.34K |
INVESTMENT MANAGERS SER TR ISOLE | ASTORIA REAL | 882.53K | SH | $14.93M 4.19% | 1.79K | 0.00 | 880.75K |
SPDR SERIES TRUSTSOLE | PORTFLI INTRMDIT | 419.72K | SH | $11.96M 3.36% | 1.62K | 0.00 | 418.10K |
DOUBLELINE ETF TRUSTSOLE | MORTGAGE ETF | 222.69K | SH | $10.81M 3.04% | 954.00 | 0.00 | 221.74K |
BANK AMERICA CORPSOLE | COM | 201.73K | SH | $9.76M 2.74% | 0.00 | 0.00 | 201.73K |
APPLE INCSOLE | COM | 35.44K | SH | $7.58M 2.13% | 21.00 | 0.00 | 35.42K |
MICROSOFT CORPSOLE | COM | 12.88K | SH | $6.58M 1.85% | 12.00 | 0.00 | 12.87K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 86.77K | SH | $6.48M 1.82% | 254.00 | 0.00 | 86.52K |
COLLABORATIVE INVESTMNT SERSOLE | RAREVIEW TOTL RT | 235.64K | SH | $5.86M 1.65% | 428.00 | 0.00 | 235.21K |
ISHARES TRSOLE | MSCI USA QLT FCT | 30.87K | SH | $5.75M 1.61% | 19.00 | 0.00 | 30.85K |
ISHARES INCSOLE | CORE MSCI EMKT | 90.83K | SH | $5.60M 1.57% | 470.00 | 0.00 | 90.36K |
SPDR SERIES TRUSTSOLE | PORTFOLIO LN TSR | 209.14K | SH | $5.43M 1.52% | 792.00 | 0.00 | 208.35K |
TYLER TECHNOLOGIES INCSOLE | COM | 7.61K | SH | $4.26M 1.20% | 0.00 | 0.00 | 7.61K |
AMAZON COM INCSOLE | COM | 16.50K | SH | $3.83M 1.08% | 0.00 | 0.00 | 16.50K |
ALPHABET INCSOLE | CAP STK CL A | 18.83K | SH | $3.62M 1.02% | 16.00 | 0.00 | 18.82K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.04K | SH | $3.41M 0.96% | 0.00 | 0.00 | 6.04K |
META PLATFORMS INCSOLE | CL A | 4.03K | SH | $2.88M 0.81% | 4.00 | 0.00 | 4.02K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 39.05K | SH | $2.83M 0.80% | 0.00 | 0.00 | 39.05K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 32.16K | SH | $2.76M 0.78% | 8.00 | 0.00 | 32.15K |
JPMORGAN CHASE & CO.SOLE | COM | 9.18K | SH | $2.72M 0.77% | 4.00 | 0.00 | 9.18K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 100.39K | SH | $2.65M 0.74% | 207.00 | 0.00 | 100.18K |
INVESCO EXCH TRADED FD TR IISOLE | TAXABLE MUN BD | 98.63K | SH | $2.59M 0.73% | 0.00 | 0.00 | 98.63K |
Page 1 of 11
…