ASTORIA PORTFOLIO ADVISORS LLC.

Filed: 10/9/2025ACC: 0001931642-25-000008

📋 What this filing means

ASTORIA PORTFOLIO ADVISORS LLC. filed this quarterly 13F‑HR report disclosing 269 equity positions with a total reported market value of $380.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

269

Positions

$380.84M

Total AUM (reported)

7.98M

Total Shares

Allocation by class

COM$115.51M30.3%

ASTORIA US QUALI$32.21M8.5%

EA ASTORIA DYNMC$25.57M6.7%

ASTORIA REAL$18.60M4.9%

PORTFLI INTRMDIT$18.38M4.8%

PORTFOLIO DEVLPD$18.27M4.8%

PORTFOLIO S&P500$12.54M3.3%

Portfolio Concentration

Top 3$76.39M20.1%

4–10$92.44M24.3%

11–25$64.61M17.0%

Rest$147.40M38.7%

Top 3 weight

20.1%

Top 10 weight

44.3%

Voting Authority Distribution

Total shares with voting rights: 7.98M

Sole

Full voting authority

26.96K

% of voting shares0.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.96M

% of voting shares99.7%

Investment Discretion (by position count)

Sole269

Shared0

Other0

Dominant voting typeNone · 99.7% of voting shares

Institutional Holdings269

Rows:

EA SERIES TRUST

SOLE

ASTORIA US QUALI

Shares1.08M

TypeSH

Market value$32.21M

8.46%

Sole

6.55K

Shared

0.00

None

1.07M

EA SERIES TRUST

SOLE

EA ASTORIA DYNMC

Shares1.01M

TypeSH

Market value$25.57M

6.72%

Sole

4.01K

Shared

0.00

None

1.01M

INVESTMENT MANAGERS SER TR I

SOLE

ASTORIA REAL

Shares980.54K

TypeSH

Market value$18.60M

4.88%

Sole

2.90K

Shared

0.00

None

977.64K

SPDR SERIES TRUST

SOLE

PORTFLI INTRMDIT

Shares636.72K

TypeSH

Market value$18.38M

4.83%

Sole

5.45K

Shared

0.00

None

631.27K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares420.54K

TypeSH

Market value$18.27M

4.80%

Sole

3.41K

Shared

0.00

None

417.13K

NVIDIA CORPORATION

SOLE

COM

Shares87.51K

TypeSH

Market value$16.55M

4.35%

Sole

31.00

Shared

0.00

None

87.48K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares158.34K

TypeSH

Market value$12.54M

3.29%

Sole

1.16K

Shared

0.00

None

157.18K

BANK AMERICA CORP

SOLE

COM

Shares199.98K

TypeSH

Market value$9.97M

2.62%

Sole

0.00

Shared

0.00

None

199.98K

APPLE INC

SOLE

COM

Shares33.77K

TypeSH

Market value$8.72M

2.29%

Sole

21.00

Shared

0.00

None

33.75K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares119.29K

TypeSH

Market value$8.02M

2.11%

Sole

955.00

Shared

0.00

None

118.34K

DOUBLELINE ETF TRUST

SOLE

MORTGAGE ETF

Shares152.63K

TypeSH

Market value$7.58M

1.99%

Sole

0.00

Shared

0.00

None

152.63K

SSGA ACTIVE TR

SOLE

SPDR BRIDGEWATER

Shares237.63K

TypeSH

Market value$6.75M

1.77%

Sole

1.56K

Shared

0.00

None

236.07K

MICROSOFT CORP

SOLE

COM

Shares12.48K

TypeSH

Market value$6.55M

1.72%

Sole

9.00

Shared

0.00

None

12.47K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares30.27K

TypeSH

Market value$5.95M

1.56%

Sole

19.00

Shared

0.00

None

30.25K

COLLABORATIVE INVESTMNT SER

SOLE

RAREVIEW TOTL RT

Shares227.54K

TypeSH

Market value$5.79M

1.52%

Sole

199.00

Shared

0.00

None

227.34K

ALPHABET INC

SOLE

CAP STK CL A

Shares16.31K

TypeSH

Market value$3.99M

1.05%

Sole

16.00

Shared

0.00

None

16.29K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares6.15K

TypeSH

Market value$3.76M

0.99%

Sole

65.00

Shared

0.00

None

6.08K

TYLER TECHNOLOGIES INC

SOLE

COM

Shares7.11K

TypeSH

Market value$3.68M

0.97%

Sole

0.00

Shared

0.00

None

7.11K

AMAZON COM INC

SOLE

COM

Shares16.24K

TypeSH

Market value$3.66M

0.96%

Sole

9.00

Shared

0.00

None

16.23K

INVESCO EXCH TRADED FD TR II

SOLE

KBW BK ETF

Shares38.67K

TypeSH

Market value$2.94M

0.77%

Sole

266.00

Shared

0.00

None

38.40K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares32.17K

TypeSH

Market value$2.87M

0.75%

Sole

8.00

Shared

0.00

None

32.16K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares38.54K

TypeSH

Market value$2.85M

0.75%

Sole

0.00

Shared

0.00

None

38.54K

META PLATFORMS INC

SOLE

CL A

Shares3.96K

TypeSH

Market value$2.84M

0.75%

Sole

4.00

Shared

0.00

None

3.95K

INVESCO EXCH TRADED FD TR II

SOLE

TAXABLE MUN BD

Shares99.30K

TypeSH

Market value$2.71M

0.71%

Sole

0.00

Shared

0.00

None

99.30K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares4.01K

TypeSH

Market value$2.70M

0.71%

Sole

40.00

Shared

0.00

None

3.97K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
EA SERIES TRUSTSOLE	ASTORIA US QUALI	1.08M	SH	$32.21M 8.46%	6.55K	1.07M
EA SERIES TRUSTSOLE	EA ASTORIA DYNMC	1.01M	SH	$25.57M 6.72%	4.01K	1.01M
INVESTMENT MANAGERS SER TR ISOLE	ASTORIA REAL	980.54K	SH	$18.60M 4.88%	2.90K	977.64K
SPDR SERIES TRUSTSOLE	PORTFLI INTRMDIT	636.72K	SH	$18.38M 4.83%	5.45K	631.27K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	420.54K	SH	$18.27M 4.80%	3.41K	417.13K
NVIDIA CORPORATIONSOLE	COM	87.51K	SH	$16.55M 4.35%	31.00	87.48K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	158.34K	SH	$12.54M 3.29%	1.16K	157.18K
BANK AMERICA CORPSOLE	COM	199.98K	SH	$9.97M 2.62%	0.00	199.98K
APPLE INCSOLE	COM	33.77K	SH	$8.72M 2.29%	21.00	33.75K
ISHARES INCSOLE	CORE MSCI EMKT	119.29K	SH	$8.02M 2.11%	955.00	118.34K
DOUBLELINE ETF TRUSTSOLE	MORTGAGE ETF	152.63K	SH	$7.58M 1.99%	0.00	152.63K
SSGA ACTIVE TRSOLE	SPDR BRIDGEWATER	237.63K	SH	$6.75M 1.77%	1.56K	236.07K
MICROSOFT CORPSOLE	COM	12.48K	SH	$6.55M 1.72%	9.00	12.47K
ISHARES TRSOLE	MSCI USA QLT FCT	30.27K	SH	$5.95M 1.56%	19.00	30.25K
COLLABORATIVE INVESTMNT SERSOLE	RAREVIEW TOTL RT	227.54K	SH	$5.79M 1.52%	199.00	227.34K
ALPHABET INCSOLE	CAP STK CL A	16.31K	SH	$3.99M 1.05%	16.00	16.29K
INVESCO QQQ TRSOLE	UNIT SER 1	6.15K	SH	$3.76M 0.99%	65.00	6.08K
TYLER TECHNOLOGIES INCSOLE	COM	7.11K	SH	$3.68M 0.97%	0.00	7.11K
AMAZON COM INCSOLE	COM	16.24K	SH	$3.66M 0.96%	9.00	16.23K
INVESCO EXCH TRADED FD TR IISOLE	KBW BK ETF	38.67K	SH	$2.94M 0.77%	266.00	38.40K
WISDOMTREE TRSOLE	US QTLY DIV GRT	32.17K	SH	$2.87M 0.75%	8.00	32.16K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	38.54K	SH	$2.85M 0.75%	0.00	38.54K
META PLATFORMS INCSOLE	CL A	3.96K	SH	$2.84M 0.75%	4.00	3.95K
INVESCO EXCH TRADED FD TR IISOLE	TAXABLE MUN BD	99.30K	SH	$2.71M 0.71%	0.00	99.30K
SPDR S&P 500 ETF TRSOLE	TR UNIT	4.01K	SH	$2.70M 0.71%	40.00	3.97K

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