ASTORIA PORTFOLIO ADVISORS LLC.

PrivateCIK: 1931642

Location

NEW YORK, NY

292

Positions

$469.93M

Total AUM (reported)

9.90M

Total Shares

Allocation by class

COM$123.45M26.3%

STATE STREET SPD$52.70M11.2%

ASTORIA US QUALI$46.52M9.9%

EA ASTORIA DYNMC$33.02M7.0%

ASTORIA REAL$28.44M6.1%

MORTGAGE ETF$15.80M3.4%

CORE MSCI EMKT$13.21M2.8%

Portfolio Concentration

Top 3$107.98M23.0%

4–10$112.69M24.0%

11–25$77.44M16.5%

Rest$171.82M36.6%

Top 3 weight

23.0%

Top 10 weight

47.0%

Voting Authority Distribution

Total shares with voting rights: 9.90M

Sole

Full voting authority

32.27K

% of voting shares0.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.86M

% of voting shares99.7%

Investment Discretion (by position count)

Sole292

Shared0

Other0

Dominant voting typeNone · 99.7% of voting shares

Institutional Holdings292

Rows:

EA SERIES TRUST

SOLE

ASTORIA US QUALI

Shares1.41M

TypeSH

Market value$46.52M

9.90%

Sole

8.41K

Shared

0.00

None

1.40M

EA SERIES TRUST

SOLE

EA ASTORIA DYNMC

Shares1.31M

TypeSH

Market value$33.02M

7.03%

Sole

5.21K

Shared

0.00

None

1.31M

INVESTMENT MANAGERS SER TR I

SOLE

ASTORIA REAL

Shares1.30M

TypeSH

Market value$28.44M

6.05%

Sole

3.45K

Shared

0.00

None

1.30M

SPDR INDEX SHS FDS

SOLE

STATE STREET SPD

Shares533.50K

TypeSH

Market value$25.85M

5.50%

Sole

3.81K

Shared

0.00

None

529.69K

NVIDIA CORPORATION

SOLE

COM

Shares88.79K

TypeSH

Market value$19.23M

4.09%

Sole

31.00

Shared

0.00

None

88.76K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares202K

TypeSH

Market value$17.00M

3.62%

Sole

1.39K

Shared

0.00

None

200.60K

DOUBLELINE ETF TRUST

SOLE

MORTGAGE ETF

Shares319.19K

TypeSH

Market value$15.80M

3.36%

Sole

1.95K

Shared

0.00

None

317.24K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares169.27K

TypeSH

Market value$13.21M

2.81%

Sole

1.15K

Shared

0.00

None

168.12K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares476.66K

TypeSH

Market value$12.65M

2.69%

Sole

2.14K

Shared

0.00

None

474.52K

BANK AMERICA CORP

SOLE

COM

Shares169.95K

TypeSH

Market value$8.94M

1.90%

Sole

0.00

Shared

0.00

None

169.95K

APPLE INC

SOLE

COM

Shares32.73K

TypeSH

Market value$8.76M

1.86%

Sole

21.00

Shared

0.00

None

32.71K

SSGA ACTIVE TR

SOLE

SST BRIDGEWATER

Shares260.41K

TypeSH

Market value$7.76M

1.65%

Sole

1.73K

Shared

0.00

None

258.68K

INVESCO EXCH TRADED FD TR II

SOLE

KBW BK ETF

Shares77.04K

TypeSH

Market value$6.70M

1.43%

Sole

550.00

Shared

0.00

None

76.49K

MICROSOFT CORP

SOLE

COM

Shares14.85K

TypeSH

Market value$6.31M

1.34%

Sole

11.00

Shared

0.00

None

14.84K

ALPHABET INC

SOLE

CAP STK CL A

Shares17.40K

TypeSH

Market value$6.10M

1.30%

Sole

12.00

Shared

0.00

None

17.39K

COLLABORATIVE INVESTMNT SER

SOLE

RAREVIEW TOTL RT

Shares242.19K

TypeSH

Market value$6.09M

1.30%

Sole

1.06K

Shared

0.00

None

241.13K

COLLABORATIVE INVESTMNT SER

SOLE

RAREVIEW DYNAMIC

Shares204.65K

TypeSH

Market value$4.87M

1.04%

Sole

0.00

Shared

0.00

None

204.65K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares20.80K

TypeSH

Market value$4.31M

0.92%

Sole

20.00

Shared

0.00

None

20.78K

AMAZON COM INC

SOLE

COM

Shares16.46K

TypeSH

Market value$4.30M

0.91%

Sole

12.00

Shared

0.00

None

16.45K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares146.23K

TypeSH

Market value$4.19M

0.89%

Sole

742.00

Shared

0.00

None

145.49K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares6.29K

TypeSH

Market value$4.18M

0.89%

Sole

0.00

Shared

0.00

None

6.29K

NEOS ETF TRUST

SOLE

NASDAQ 100 HIGH

Shares70K

TypeSH

Market value$3.78M

0.80%

Sole

0.00

Shared

0.00

None

70K

META PLATFORMS INC

SOLE

CL A

Shares5.32K

TypeSH

Market value$3.61M

0.77%

Sole

5.00

Shared

0.00

None

5.31K

NEOS ETF TRUST

SOLE

NEOS S&P 500 HI

Shares65.41K

TypeSH

Market value$3.42M

0.73%

Sole

0.00

Shared

0.00

None

65.41K

INVESCO EXCH TRADED FD TR II

SOLE

TAXABLE MUN BD

Shares114.70K

TypeSH

Market value$3.09M

0.66%

Sole

0.00

Shared

0.00

None

114.70K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
EA SERIES TRUSTSOLE	ASTORIA US QUALI	1.41M	SH	$46.52M 9.90%	8.41K	1.40M
EA SERIES TRUSTSOLE	EA ASTORIA DYNMC	1.31M	SH	$33.02M 7.03%	5.21K	1.31M
INVESTMENT MANAGERS SER TR ISOLE	ASTORIA REAL	1.30M	SH	$28.44M 6.05%	3.45K	1.30M
SPDR INDEX SHS FDSSOLE	STATE STREET SPD	533.50K	SH	$25.85M 5.50%	3.81K	529.69K
NVIDIA CORPORATIONSOLE	COM	88.79K	SH	$19.23M 4.09%	31.00	88.76K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	202K	SH	$17.00M 3.62%	1.39K	200.60K
DOUBLELINE ETF TRUSTSOLE	MORTGAGE ETF	319.19K	SH	$15.80M 3.36%	1.95K	317.24K
ISHARES INCSOLE	CORE MSCI EMKT	169.27K	SH	$13.21M 2.81%	1.15K	168.12K
PIMCO ETF TRSOLE	MULTISECTOR BD	476.66K	SH	$12.65M 2.69%	2.14K	474.52K
BANK AMERICA CORPSOLE	COM	169.95K	SH	$8.94M 1.90%	0.00	169.95K
APPLE INCSOLE	COM	32.73K	SH	$8.76M 1.86%	21.00	32.71K
SSGA ACTIVE TRSOLE	SST BRIDGEWATER	260.41K	SH	$7.76M 1.65%	1.73K	258.68K
INVESCO EXCH TRADED FD TR IISOLE	KBW BK ETF	77.04K	SH	$6.70M 1.43%	550.00	76.49K
MICROSOFT CORPSOLE	COM	14.85K	SH	$6.31M 1.34%	11.00	14.84K
ALPHABET INCSOLE	CAP STK CL A	17.40K	SH	$6.10M 1.30%	12.00	17.39K
COLLABORATIVE INVESTMNT SERSOLE	RAREVIEW TOTL RT	242.19K	SH	$6.09M 1.30%	1.06K	241.13K
COLLABORATIVE INVESTMNT SERSOLE	RAREVIEW DYNAMIC	204.65K	SH	$4.87M 1.04%	0.00	204.65K
ISHARES TRSOLE	MSCI USA QLT FCT	20.80K	SH	$4.31M 0.92%	20.00	20.78K
AMAZON COM INCSOLE	COM	16.46K	SH	$4.30M 0.91%	12.00	16.45K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	146.23K	SH	$4.19M 0.89%	742.00	145.49K
INVESCO QQQ TRSOLE	UNIT SER 1	6.29K	SH	$4.18M 0.89%	0.00	6.29K
NEOS ETF TRUSTSOLE	NASDAQ 100 HIGH	70K	SH	$3.78M 0.80%	0.00	70K
META PLATFORMS INCSOLE	CL A	5.32K	SH	$3.61M 0.77%	5.00	5.31K
NEOS ETF TRUSTSOLE	NEOS S&P 500 HI	65.41K	SH	$3.42M 0.73%	0.00	65.41K
INVESCO EXCH TRADED FD TR IISOLE	TAXABLE MUN BD	114.70K	SH	$3.09M 0.66%	0.00	114.70K

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