Astoria Portfolio Advisors LLC.

NEW YORK, NY · CIK 1931642 · 13F filing filed 2026-07-28

SEC-registered investment adviser since 2020 · limited liability company

Assets managed$977.6m
Staff9 · 9 in investment roles
Main clients (by assets)Mutual funds and ETFs 45%, Other advisers 43%, High net worth individuals 8%
Form ADV · 2026-09-09SEC adviser record

Kindmutual funds
Others nearbyNew York, NY, Lexington, MA

As an employer

Offices in1 country

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
New York, NY (main office)United States	United States	about 8
Lexington, MAUnited States	United States	1

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$591.4m reported value +26.3% vs Q1 2026

354positions

44.0%in top 10

73 new 215 added 46 reduced 11 sold out vs Q1 2026

Options: 4 call positions ($1.6m notional), 0 put positions (— notional) – listed below, not included above.

Also in the report of:

Empowered Funds, LLC – $131.4m of shares are in both reports

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	EA SERIES TRUST ASTORIA US QUALI GQQQ	GQQQ	1,629,060	$59.2m10.00%	10.00%	Added +220.4k	+220,382 15.6%
2	EA SERIES TRUST EA ASTORIA DYNMC AGGA	AGGA	1,679,663	$42.2m7.14%	7.14%	Added +369.1k	+369,091 28.2%
3	INVESTMENT MANAGERS SER TR I ASTORIA REAL PPI	PPI	1,440,803	$30.7m5.19%	5.19%	Added +138.4k	+138,427 10.6%
4	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	602,685	$30.4m5.14%	5.14%	Added +69.2k	+69,183 13.0%
5	DOUBLELINE ETF TRUST MORTGAGE ETF DMBS	DMBS	453,096	$22.2m3.76%	3.76%	Added +133.9k	+133,908 42.0%
6	NVIDIA CORPORATION COM NVDA	NVDA	94,179	$18.8m3.19%	3.19%	Added +5.4k	+5,392 6.1%
7	ISHARES INC CORE MSCI EMKT IEMG	IEMG	192,821	$16.0m2.70%	2.70%	Added +23.6k	+23,554 13.9%
8	PIMCO ETF TR MULTISECTOR BD PYLD	PYLD	578,797	$15.3m2.60%	2.60%	Added +102.1k	+102,133 21.4%
9	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	146,895	$12.9m2.18%	2.18%	Reduced -55.1k	-55,101 -27.3%
10	APPLE INC COM AAPL	AAPL	42,677	$12.3m2.09%	2.09%	Added +9.9k	+9,943 30.4%
11	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO	SPMO	62,986	$10.2m1.72%	1.72%	Added +40.6k	+40,607 181.4%
12	SSGA ACTIVE TR SST BRIDGEWATER ALLW	ALLW	332,564	$9.7m1.65%	1.65%	Added +72.2k	+72,152 27.7%
13	INVESCO EXCH TRADED FD TR II KBW BK ETF KBWB	KBWB	88,594	$8.2m1.39%	1.39%	Added +11.6k	+11,551 15.0%
14	ALPHABET INC CAP STK CL A GOOGL	GOOGL	21,308	$7.6m1.29%	1.29%	Added +4.9k	+4,907 29.9%
15	SPDR SER TR PORTFLI INTRMDIT SPTI	SPTI	236,835	$6.7m1.14%	1.14%	Added +90.6k	+90,606 62.0%
16	COLLABORATIVE INVESTMNT SER RAREVIEW DYNAMIC RDFI	RDFI	277,108	$6.6m1.12%	1.12%	Added +72.5k	+72,456 35.4%
17	MICRON TECHNOLOGY INC COM MU	MU	5,700	$6.6m1.11%	1.11%	Added +447	+447 8.5%
18	SPDR SER TR PORTFOLIO SH TSR SPTS	SPTS	225,786	$6.6m1.11%	1.11%	Added +212.8k	+212,823 1641.8%
19	MICROSOFT CORP COM MSFT	MSFT	15,726	$5.9m0.99%	0.99%	Added +2.4k	+2,374 17.8%
20	NEOS ETF TRUST NASDAQ 100 HIGH QQQI	QQQI	92,792	$5.3m0.89%	0.89%	Added +22.8k	+22,795 32.6%
21	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	7,104	$5.2m0.88%	0.88%	Added +809	+809 12.8%
22	NUSHARES ETF TR NUVEEN PFD & INC NPFI	NPFI	182,038	$4.8m0.80%	0.80%	Added +114.5k	+114,481 169.5%
23	NEOS ETF TRUST NEOS S&P 500 HI SPYI	SPYI	88,007	$4.7m0.79%	0.79%	Added +22.6k	+22,593 34.5%
24	AMAZON COM INC COM AMZN	AMZN	19,147	$4.6m0.77%	0.77%	Added +2.7k	+2,683 16.3%
25	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	20,791	$4.6m0.77%	0.77%	Reduced -12	-12 -0.1%
26	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	85,263	$4.3m0.73%	0.73%	Added +51.0k	+50,966 148.6%
27	ALPS ETF TR ALERIAN MLP AMLP	AMLP	63,891	$3.3m0.56%	0.56%	Added +15.1k	+15,099 30.9%
28	META PLATFORMS INC CL A META	META	5,753	$3.2m0.55%	0.55%	Added +1.4k	+1,437 33.3%
29	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ	SPHQ	34,654	$3.1m0.53%	0.53%	Reduced -57	-57 -0.2%
30	ISHARES TR INTL SEL DIV ETF IDV	IDV	73,382	$3.0m0.51%	0.51%	Added +19.3k	+19,334 35.8%
31	JPMORGAN CHASE & CO COM JPM	JPM	9,073	$3.0m0.50%	0.50%	Added +898	+898 11.0%
32	INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM XMMO	XMMO	17,248	$2.9m0.50%	0.50%	Added +14.2k	+14,168 460.0%
33	BROADCOM INC COM AVGO	AVGO	7,729	$2.9m0.49%	0.49%	Added +1.9k	+1,923 33.1%
34	INVESCO EXCH TRADED FD TR II TAXABLE MUN BD BAB	BAB	104,072	$2.8m0.47%	0.47%	Reduced -10.6k	-10,626 -9.3%
35	ABBVIE INC COM ABBV	ABBV	10,976	$2.8m0.47%	0.47%	Added +5.8k	+5,773 111.0%
36	PIMCO ETF TR ULTRA SHORT GOVT BILZ	BILZ	27,258	$2.8m0.47%	0.47%	Added +9.7k	+9,720 55.4%
37	ELI LILLY & CO COM LLY	LLY	2,257	$2.7m0.46%	0.46%	Added +416	+416 22.6%
38	LAM RESEARCH CORP COM NEW LRCX	LRCX	5,872	$2.5m0.43%	0.43%	Added +498	+498 9.3%
39	WESTERN DIGITAL CORP COM WDC	WDC	3,953	$2.5m0.43%	0.43%	Added +171	+171 4.5%
40	ETFIS SER TR I VIRTUS REAVES UT UTES	UTES	30,513	$2.5m0.42%	0.42%	Added +6.7k	+6,687 28.1%
41	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	48,325	$2.4m0.40%	0.40%	Added +648	+648 1.4%
42	ISHARES TR SELECT DIVID ETF DVY	DVY	15,089	$2.4m0.40%	0.40%	Added +2.6k	+2,562 20.4%
43	CATERPILLAR INC COM CAT	CAT	2,122	$2.3m0.38%	0.38%	Added +283	+283 15.4%
44	WISDOMTREE TR US QTLY DIV GRT DGRW	DGRW	22,341	$2.1m0.36%	0.36%	Added +567	+567 2.6%
45	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	65,420	$2.1m0.35%	0.35%	Added +2.7k	+2,657 4.2%
46	VISA INC COM CL A V	V	5,748	$2.0m0.33%	0.33%	Added +435	+435 8.2%
47	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	21,004	$1.9m0.33%	0.33%	New
48	SCHWAB STRATEGIC TR INTERNL DIVID SCHY	SCHY	59,614	$1.9m0.32%	0.32%	Added +9.4k	+9,370 18.6%
49	INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT XSMO	XSMO	19,714	$1.8m0.31%	0.31%	Added +15.2k	+15,173 334.1%
50	INVESCO EXCH TRADED FD TR II S&P INTL MOMNT IDMO	IDMO	29,756	$1.8m0.30%	0.30%	Added +19.4k	+19,398 187.3%
51	EXXON MOBIL CORP COM XOM	XOM	13,109	$1.8m0.30%	0.30%	Added +3.4k	+3,417 35.3%
52	INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC RSPT	RSPT	27,442	$1.8m0.30%	0.30%	Added +1.6k	+1,565 6.0%
53	ISHARES TR CORE MSCI EAFE IEFA	IEFA	18,026	$1.7m0.29%	0.29%	New
54	AGNC INVT CORP COM AGNC	AGNC	158,075	$1.7m0.29%	0.29%	Added +2.5k	+2,504 1.6%
55	KLA CORP COM NEW KLAC	KLAC	5,610	$1.7m0.29%	0.29%	Added +380	+380 7.3%
56	VERTIV HOLDINGS CO COM CL A VRT	VRT	4,847	$1.6m0.27%	0.27%	Added +563	+563 13.1%
57	SCHWAB CHARLES CORP COM SCHW	SCHW	17,332	$1.6m0.27%	0.27%	Added +5.0k	+5,048 41.1%
58	EATON VANCE TAX-ADVANTAGED G COM ETO	ETO	51,082	$1.6m0.27%	0.27%	Added +914	+914 1.8%
59	PIMCO CORPORATE & INCM STRG COM PCN	PCN	129,436	$1.5m0.26%	0.26%	Added +2.6k	+2,570 2.0%
60	COSTCO WHSL CORP NEW COM COST	COST	1,646	$1.5m0.26%	0.26%	Added +237	+237 16.8%
61	FORTINET INC COM FTNT	FTNT	9,487	$1.5m0.25%	0.25%	Reduced -120	-120 -1.2%
62	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,940	$1.4m0.24%	0.24%	Reduced -1.8k	-1,845 -48.8%
63	ISHARES INC EM MKTS DIV ETF DVYE	DVYE	42,967	$1.4m0.23%	0.23%	Added +12.1k	+12,095 39.2%
64	JOHNSON & JOHNSON COM JNJ	JNJ	5,374	$1.4m0.23%	0.23%	Added +783	+783 17.1%
65	AMPHENOL CORP CL A APH	APH	7,685	$1.4m0.23%	0.23%	Added +1.4k	+1,441 23.1%
66	SPDR SER TR PORTFOLIO AGRGTE SPAB	SPAB	51,148	$1.3m0.22%	0.22%	Reduced -2.3k	-2,282 -4.3%
67	TESLA INC COM TSLA	TSLA	3,099	$1.3m0.22%	0.22%	Added +554	+554 21.8%
68	ALPS ETF TR ALERIAN ENERGY ENFR	ENFR	34,180	$1.3m0.22%	0.22%	Added +8.5k	+8,537 33.3%
69	PHILIP MORRIS INTL INC COM PM	PM	7,035	$1.3m0.22%	0.22%	Added +1.4k	+1,449 25.9%
70	CAPITAL GROUP DIVIDEND GROWE SHS ETF CGDG	CGDG	33,646	$1.3m0.21%	0.21%	Added +8.8k	+8,822 35.5%
71	TJX COS INC NEW COM TJX	TJX	8,291	$1.3m0.21%	0.21%	Added +837	+837 11.2%
72	INTEL CORP COM INTC	INTC	8,827	$1.2m0.21%	0.21%	Added +4.9k	+4,926 126.3%
73	APPLIED MATLS INC COM AMAT	AMAT	1,680	$1.2m0.21%	0.21%	Added +449	+449 36.5%
74	COMFORT SYS USA INC COM FIX	FIX	606	$1.2m0.20%	0.20%	Added +72	+72 13.5%
75	TEXAS CAPITAL FUNDS TRUST TEXAS CAP TEX EQ TXS	TXS	29,150	$1.2m0.20%	0.20%	Added +2.2k	+2,176 8.1%
76	INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB BSCR	BSCR	58,787	$1.2m0.19%	0.19%	Reduced -474	-474 -0.8%
77	INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI BSMR	BSMR	47,872	$1.1m0.19%	0.19%	Reduced -476	-476 -1.0%
78	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	5,117	$1.1m0.18%	0.18%	New
79	ALPHABET INC CAP STK CL C GOOG	GOOG	3,074	$1.1m0.18%	0.18%	Added +1.8k	+1,800 141.3%
80	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR	CIBR	12,034	$1.1m0.18%	0.18%	Added +5.8k	+5,826 93.8%
81	NORTHERN LTS FD TR IV MAIN BUYWRITE BUYW	BUYW	74,790	$1.1m0.18%	0.18%	Added +1.1k	+1,111 1.5%
82	MASTERCARD INCORPORATED CL A MA	MA	2,084	$1.1m0.18%	0.18%	Added +362	+362 21.0%
83	LOWES COS INC COM LOW	LOW	4,788	$1.1m0.18%	0.18%	Reduced -3	-3 -0.1%
84	INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB BSCQ	BSCQ	53,927	$1.1m0.18%	0.18%	Reduced -575	-575 -1.1%
85	VANGUARD INDEX FDS SMALL CP ETF VB	VB	3,449	$1.0m0.18%	0.18%	Added +779	+779 29.2%
86	FIDELITY COVINGTON TRUST BLUE CHIP GRWTH FBCG	FBCG	16,694	$1.0m0.18%	0.18%	New
87	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 BSCS	BSCS	50,751	$1.0m0.17%	0.17%	Added +104	+104 0.2%
88	NEXTERA ENERGY INC COM NEE	NEE	11,701	$1.0m0.17%	0.17%	Added +5.4k	+5,353 84.3%
89	WHEATON PRECIOUS METALS CORP COM WPM	WPM	8,932	$1.0m0.17%	0.17%	Unchanged
90	SPDR SER TR S&P DIVID ETF SDY	SDY	6,460	$983.1k0.17%	0.17%	Unchanged
91	CENCORA INC COM COR	COR	3,459	$978.8k0.17%	0.17%	Added +872	+872 33.7%
92	APPLOVIN CORP COM CL A APP	APP	1,873	$965.0k0.16%	0.16%	Added +257	+257 15.9%
93	NETFLIX INC COM NFLX	NFLX	13,365	$954.3k0.16%	0.16%	Added +2.8k	+2,809 26.6%
94	ISHARES TR U.S. BAS MTL ETF IYM	IYM	5,306	$952.6k0.16%	0.16%	Added +1.1k	+1,055 24.8%
95	ISHARES TR CORE DIV GRWTH DGRO	DGRO	12,526	$949.3k0.16%	0.16%	Unchanged
96	INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG BSJT	BSJT	44,664	$943.8k0.16%	0.16%	Reduced -228	-228 -0.5%
97	INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI BSMQ	BSMQ	39,966	$941.0k0.16%	0.16%	Reduced -563	-563 -1.4%
98	COCA COLA CO COM KO	KO	11,231	$912.8k0.15%	0.15%	Added +5.3k	+5,331 90.4%
99	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	11,423	$907.2k0.15%	0.15%	Added +884	+884 8.4%
100	ISHARES TR U.S. TECH ETF IYW	IYW	3,455	$871.5k0.15%	0.15%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
COLLABORATIVE INVESTMNT SER RTRE	RTRE	242,189	$6.1m242.2k shares
ISHARES TR IDU	IDU	5,502	$641.9k5.5k shares
SEABRIDGE GOLD INC		10,263	$309.8k10.3k shares
SPDR SER TR SPTL	SPTL	11,172	$292.8k11.2k shares
GLOBAL X FDS URA	URA	4,516	$256.0k4.5k shares
ALPS ETF TR OUSA	OUSA	4,344	$247.7k4.3k shares
ZOETIS INC ZTS	ZTS	2,085	$245.8k2.1k shares
KINROSS GOLD CORP KGC	KGC	7,516	$241.6k7.5k shares
ACCENTURE PLC IRELAND ACN	ACN	1,325	$234.6k1.3k shares
CHEVRON CORP NEW CVX	CVX	1,199	$221.5k1.2k shares
MANULIFE FINL CORP MFC	MFC	5,376	$207.4k5.4k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
META PLATFORMS INC META · Call	META	Call	1,100	$619.6k1.1k shares	Added
MICROSOFT CORP MSFT · Call	MSFT	Call	1,500	$559.5k1.5k shares	Unchanged
ALPHABET INC GOOGL · Call	GOOGL	Call	1,000	$357.4k1.0k shares	Unchanged
QUALCOMM INC QCOM · Call	QCOM	Call	200	$37.0k200 shares	New