ASTORIA PORTFOLIO ADVISORS LLC.

Filed: 2/24/2026ACC: 0001931642-26-000001

📋 What this filing means

ASTORIA PORTFOLIO ADVISORS LLC. filed this quarterly 13F‑HR report disclosing 288 equity positions with a total reported market value of $439.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

288

Positions

$439.68M

Total AUM (reported)

9.32M

Total Shares

Allocation by class

COM$116.13M26.4%

ASTORIA US QUALI$40.11M9.1%

EA ASTORIA DYNMC$29.80M6.8%

ASTORIA REAL$26.38M6.0%

PORTFOLIO DEVLPD$25.27M5.7%

STATE STREET SPD$22.36M5.1%

MORTGAGE ETF$16.04M3.6%

Portfolio Concentration

Top 3$96.28M21.9%

4–10$108.23M24.6%

11–25$71.36M16.2%

Rest$163.80M37.3%

Top 3 weight

21.9%

Top 10 weight

46.5%

Voting Authority Distribution

Total shares with voting rights: 9.32M

Sole

Full voting authority

26.26K

% of voting shares0.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.29M

% of voting shares99.7%

Investment Discretion (by position count)

Sole288

Shared0

Other0

Dominant voting typeNone · 99.7% of voting shares

Institutional Holdings288

Rows:

EA SERIES TRUST

SOLE

ASTORIA US QUALI

Shares1.32M

TypeSH

Market value$40.11M

9.12%

Sole

6.58K

Shared

0.00

None

1.31M

EA SERIES TRUST

SOLE

EA ASTORIA DYNMC

Shares1.17M

TypeSH

Market value$29.80M

6.78%

Sole

4.06K

Shared

0.00

None

1.17M

INVESTMENT MANAGERS SER TR I

SOLE

ASTORIA REAL

Shares1.23M

TypeSH

Market value$26.38M

6.00%

Sole

2.90K

Shared

0.00

None

1.23M

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares514.40K

TypeSH

Market value$25.27M

5.75%

Sole

3.11K

Shared

0.00

None

511.30K

NVIDIA CORPORATION

SOLE

COM

Shares88.55K

TypeSH

Market value$16.96M

3.86%

Sole

31.00

Shared

0.00

None

88.52K

DOUBLELINE ETF TRUST

SOLE

MORTGAGE ETF

Shares318.87K

TypeSH

Market value$16.04M

3.65%

Sole

1.62K

Shared

0.00

None

317.25K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares210.82K

TypeSH

Market value$15.95M

3.63%

Sole

1.20K

Shared

0.00

None

209.61K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares478.58K

TypeSH

Market value$12.89M

2.93%

Sole

1.80K

Shared

0.00

None

476.77K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares152.30K

TypeSH

Market value$12.23M

2.78%

Sole

851.00

Shared

0.00

None

151.45K

BANK AMERICA CORP

SOLE

COM

Shares174.12K

TypeSH

Market value$8.89M

2.02%

Sole

0.00

Shared

0.00

None

174.12K

APPLE INC

SOLE

COM

Shares32.42K

TypeSH

Market value$8.63M

1.96%

Sole

21.00

Shared

0.00

None

32.40K

SSGA ACTIVE TR

SOLE

SPDR BRIDGEWATER

Shares288.86K

TypeSH

Market value$8.60M

1.96%

Sole

1.56K

Shared

0.00

None

287.29K

COLLABORATIVE INVESTMNT SER

SOLE

RAREVIEW TOTL RT

Shares332.11K

TypeSH

Market value$8.52M

1.94%

Sole

909.00

Shared

0.00

None

331.20K

INVESCO EXCH TRADED FD TR II

SOLE

KBW BK ETF

Shares72.61K

TypeSH

Market value$6.04M

1.37%

Sole

398.00

Shared

0.00

None

72.21K

ALPHABET INC

SOLE

CAP STK CL A

Shares15.84K

TypeSH

Market value$4.94M

1.12%

Sole

12.00

Shared

0.00

None

15.83K

MICROSOFT CORP

SOLE

COM

Shares12.77K

TypeSH

Market value$4.91M

1.12%

Sole

11.00

Shared

0.00

None

12.76K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares21.04K

TypeSH

Market value$4.26M

0.97%

Sole

20.00

Shared

0.00

None

21.02K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares140.88K

TypeSH

Market value$4.10M

0.93%

Sole

610.00

Shared

0.00

None

140.27K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares6.49K

TypeSH

Market value$3.90M

0.89%

Sole

0.00

Shared

0.00

None

6.49K

AMAZON COM INC

SOLE

COM

Shares15.84K

TypeSH

Market value$3.25M

0.74%

Sole

12.00

Shared

0.00

None

15.82K

INVESCO EXCH TRADED FD TR II

SOLE

TAXABLE MUN BD

Shares111.81K

TypeSH

Market value$3.08M

0.70%

Sole

0.00

Shared

0.00

None

111.81K

COLLABORATIVE INVESTMNT SER

SOLE

RAREVIEW DYNAMIC

Shares116.33K

TypeSH

Market value$2.85M

0.65%

Sole

0.00

Shared

0.00

None

116.33K

NEOS ETF TRUST

SOLE

NASDAQ 100 HIGH

Shares53.73K

TypeSH

Market value$2.79M

0.63%

Sole

0.00

Shared

0.00

None

53.73K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares34.69K

TypeSH

Market value$2.76M

0.63%

Sole

0.00

Shared

0.00

None

34.69K

NEOS ETF TRUST

SOLE

NEOS S&P 500 HI

Shares52.98K

TypeSH

Market value$2.74M

0.62%

Sole

0.00

Shared

0.00

None

52.98K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
EA SERIES TRUSTSOLE	ASTORIA US QUALI	1.32M	SH	$40.11M 9.12%	6.58K	1.31M
EA SERIES TRUSTSOLE	EA ASTORIA DYNMC	1.17M	SH	$29.80M 6.78%	4.06K	1.17M
INVESTMENT MANAGERS SER TR ISOLE	ASTORIA REAL	1.23M	SH	$26.38M 6.00%	2.90K	1.23M
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	514.40K	SH	$25.27M 5.75%	3.11K	511.30K
NVIDIA CORPORATIONSOLE	COM	88.55K	SH	$16.96M 3.86%	31.00	88.52K
DOUBLELINE ETF TRUSTSOLE	MORTGAGE ETF	318.87K	SH	$16.04M 3.65%	1.62K	317.25K
ISHARES INCSOLE	CORE MSCI EMKT	210.82K	SH	$15.95M 3.63%	1.20K	209.61K
PIMCO ETF TRSOLE	MULTISECTOR BD	478.58K	SH	$12.89M 2.93%	1.80K	476.77K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	152.30K	SH	$12.23M 2.78%	851.00	151.45K
BANK AMERICA CORPSOLE	COM	174.12K	SH	$8.89M 2.02%	0.00	174.12K
APPLE INCSOLE	COM	32.42K	SH	$8.63M 1.96%	21.00	32.40K
SSGA ACTIVE TRSOLE	SPDR BRIDGEWATER	288.86K	SH	$8.60M 1.96%	1.56K	287.29K
COLLABORATIVE INVESTMNT SERSOLE	RAREVIEW TOTL RT	332.11K	SH	$8.52M 1.94%	909.00	331.20K
INVESCO EXCH TRADED FD TR IISOLE	KBW BK ETF	72.61K	SH	$6.04M 1.37%	398.00	72.21K
ALPHABET INCSOLE	CAP STK CL A	15.84K	SH	$4.94M 1.12%	12.00	15.83K
MICROSOFT CORPSOLE	COM	12.77K	SH	$4.91M 1.12%	11.00	12.76K
ISHARES TRSOLE	MSCI USA QLT FCT	21.04K	SH	$4.26M 0.97%	20.00	21.02K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	140.88K	SH	$4.10M 0.93%	610.00	140.27K
INVESCO QQQ TRSOLE	UNIT SER 1	6.49K	SH	$3.90M 0.89%	0.00	6.49K
AMAZON COM INCSOLE	COM	15.84K	SH	$3.25M 0.74%	12.00	15.82K
INVESCO EXCH TRADED FD TR IISOLE	TAXABLE MUN BD	111.81K	SH	$3.08M 0.70%	0.00	111.81K
COLLABORATIVE INVESTMNT SERSOLE	RAREVIEW DYNAMIC	116.33K	SH	$2.85M 0.65%	0.00	116.33K
NEOS ETF TRUSTSOLE	NASDAQ 100 HIGH	53.73K	SH	$2.79M 0.63%	0.00	53.73K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	34.69K	SH	$2.76M 0.63%	0.00	34.69K
NEOS ETF TRUSTSOLE	NEOS S&P 500 HI	52.98K	SH	$2.74M 0.62%	0.00	52.98K

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