Astoria Portfolio Advisors Llc. Portfolio Holdings

Astoria Portfolio Advisors Llc.

  • $284 Million
  • Q3 2025

Astoria Portfolio Advisors Llc. has filed its 13F form on October 09, 2025 for Q3 2025 where it was disclosed a total value porftolio of $284 Million distributed in 269 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Ser Tr Spdr Portfolio Int with a value of $18.4M, Spdr Ser Tr Fds Spdr Portfolio with a value of $18M, Investment Mngers Ser Tr Ii Ax with a value of $18M, Nvidia Corp with a value of $16.3M, and Spdr Portfolio S&P 500 ETF (Ma with a value of $12.4M.

Examining the 13F form we can see an increase of $17.8M in the current position value, from $266M to 284M.

Below you can find more details about Astoria Portfolio Advisors Llc. portfolio as well as his latest detailed transactions.

Portfolio value $284 Million
ETFs: $151 Million
Technology: $48.7 Million
Financial Services: $25.4 Million
Industrials: $12.5 Million
Consumer Cyclical: $9.47 Million
Communication Services: $9.29 Million
Healthcare: $8.62 Million
Consumer Defensive: $6.65 Million
Other: $12.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.4 Million 6.49% of portfolio
636,717
Q3 2025 Added 51.7%
$0
$18 Million 6.34% of portfolio
420,538
Q3 2025 Added 5.79%
$0
$18 Million 6.34% of portfolio
980,541
Q3 2025 Added 11.11%
$506B
$16.3 Million 5.76% of portfolio
87,510
Q3 2025 Reduced 5.26%
$0
$12.4 Million 4.37% of portfolio
158,338
Q3 2025 Added 82.48%
$426B
$10.3 Million 3.64% of portfolio
199,984
Q3 2025 Reduced 0.86%
$4.36T
$8.6 Million 3.03% of portfolio
33,774
Q3 2025 Reduced 4.71%
$3.92T
$6.46 Million 2.28% of portfolio
12,479
Q3 2025 Reduced 3.11%
$0
$6.4 Million 2.26% of portfolio
119,294
Q3 2025 Added 31.34%
$0
$5.89 Million 2.08% of portfolio
30,266
Q3 2025 Reduced 1.94%
$1.5T
$3.96 Million 1.4% of portfolio
16,307
Q3 2025 Reduced 13.42%
$19.9B
$3.72 Million 1.31% of portfolio
7,110
Q3 2025 Reduced 6.57%
$0
$3.69 Million 1.3% of portfolio
6,146
Q3 2025 Added 1.74%
$2.27T
$3.57 Million 1.26% of portfolio
16,239
Q3 2025 Reduced 1.61%
$0
$3.02 Million 1.07% of portfolio
38,669
Q3 2025 Added 622.65%
$1.65T
$2.91 Million 1.02% of portfolio
3,958
Q3 2025 Reduced 1.71%
$0
$2.82 Million 1.0% of portfolio
38,538
Q3 2025 Reduced 1.32%
$0
$2.71 Million 0.96% of portfolio
99,302
Q3 2025 Added 0.69%
$0
$2.67 Million 0.94% of portfolio
4,006
Q3 2025 Added 5.95%
$908B
$2.61 Million 0.92% of portfolio
8,278
Q3 2025 Reduced 9.86%
$0
$2.23 Million 0.79% of portfolio
22,149
Q3 2025 Added 187.2%
$564B
$2.06 Million 0.72% of portfolio
6,020
Q3 2025 Reduced 17.01%
$528B
$1.96 Million 0.69% of portfolio
3,440
Q3 2025 Reduced 12.65%
$152B
$1.87 Million 0.66% of portfolio
5,672
Q3 2025 Reduced 5.18%
$693B
$1.88 Million 0.66% of portfolio
6,690
Q3 2025 Reduced 12.89%
$11.9B
$1.67 Million 0.59% of portfolio
21,842
Q3 2025 Added 6.56%
$0
$1.61 Million 0.57% of portfolio
36,628
Q3 2025 Added 11.5%
$0
$1.56 Million 0.55% of portfolio
57,174
Q3 2025 Reduced 3.89%
$0
$1.49 Million 0.53% of portfolio
57,651
Q3 2025 Reduced 0.66%
$0
$1.44 Million 0.51% of portfolio
29,759
Q3 2025 Added 22.61%
$0
$1.38 Million 0.49% of portfolio
20,258
Q3 2025 Reduced 24.62%
$0
$1.38 Million 0.49% of portfolio
70,557
Q3 2025 Added 10.71%
$0
$1.33 Million 0.47% of portfolio
60,381
Q3 2025 Added 4.57%
$802B
$1.33 Million 0.47% of portfolio
1,749
Q3 2025 Reduced 17.34%
$0
$1.31 Million 0.46% of portfolio
11,536
Q3 2025 Added 0.03%
$199B
$1.23 Million 0.43% of portfolio
7,376
Q3 2025 Reduced 29.8%
$149B
$1.21 Million 0.43% of portfolio
4,807
Q3 2025 Reduced 23.36%
$0
$1.21 Million 0.43% of portfolio
10,585
Q3 2025 Reduced 18.29%
$0
$1.22 Million 0.43% of portfolio
2,051
Q3 2024 Reduced 0.77%
$0
$1.18 Million 0.42% of portfolio
13,414
Q3 2025 New
$5.51B
$1.19 Million 0.42% of portfolio
122,020
Q3 2025 Added 6.47%
$226B
$1.16 Million 0.41% of portfolio
7,124
Q3 2025 Added 4.41%
$128B
$1.11 Million 0.39% of portfolio
3,130
Q3 2025 Reduced 12.08%
$0
$1.09 Million 0.39% of portfolio
55,545
Q3 2025 Added 7.85%
$1.39T
$1.1 Million 0.39% of portfolio
2,470
Q3 2025 Reduced 0.28%
$485B
$1.05 Million 0.37% of portfolio
876
Q3 2025 Added 1.27%
$0
$1.02 Million 0.36% of portfolio
43,289
Q3 2025 Reduced 1.68%
$244B
$1.01 Million 0.36% of portfolio
6,022
Q3 2025 New
$0
$1 Million 0.35% of portfolio
64,889
Q3 2025 Added 15.09%

Summary

  • Portfolio
  • No. of Stocks 269
  • Current Value $284 Million
  • Prior Value $266 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 09, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 49 stocks
  • Additional Purchases 86 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 118 stocks
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