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
$38.6B
$266,000 0.09% of portfolio
1,971
Q3 2025 Added 7.18%
$31B
$246,000 0.09% of portfolio
9,914
Q3 2025 New
$0
$252,000 0.09% of portfolio
9,046
Q3 2025 Added 0.13%
$16.5B
$251,000 0.09% of portfolio
894
Q3 2025 Added 26.27%
$26.2B
$258,000 0.09% of portfolio
135
Q3 2025 Added 8.0%
$32.7B
$224,000 0.08% of portfolio
2,586
Q3 2025 New
$0
$240,000 0.08% of portfolio
2,367
Q3 2025 Reduced 12.07%
$0
$239,000 0.08% of portfolio
3,323
Q3 2025 Reduced 1.1%
$29.8B
$234,000 0.08% of portfolio
3,213
Q3 2025 Added 7.46%
$74.9B
$218,000 0.08% of portfolio
838
Q3 2025 Reduced 27.76%
$40.4B
$230,000 0.08% of portfolio
1,855
Q3 2025 Reduced 19.42%
$1.56T
$217,000 0.08% of portfolio
779
Q3 2025 Reduced 13.92%
$49.7B
$237,000 0.08% of portfolio
1,515
Q3 2025 Reduced 2.82%
$73.1B
$220,000 0.08% of portfolio
806
Q3 2025 Reduced 33.83%
$0
$222,000 0.08% of portfolio
3,377
Q2 2025 New
$47.3B
$238,000 0.08% of portfolio
478
Q3 2025 Reduced 29.6%
$11.5B
$232,000 0.08% of portfolio
685
Q3 2025 New
$309B
$240,000 0.08% of portfolio
1,548
Q3 2025 Reduced 27.36%
$201B
$237,000 0.08% of portfolio
1,691
Q3 2025 Reduced 65.22%
$0
$219,000 0.08% of portfolio
808
Q3 2025 New
$0
$219,000 0.08% of portfolio
1,905
Q3 2025 Added 2.47%
$0
$207,000 0.07% of portfolio
1,190
Q2 2025 New
$35.2B
$212,000 0.07% of portfolio
1,858
Q3 2025 New
$0
$209,000 0.07% of portfolio
2,408
Q2 2025 New
$0
$201,000 0.07% of portfolio
3,507
Q3 2025 Reduced 4.6%
$0
$208,000 0.07% of portfolio
6,860
Q3 2025 Reduced 31.12%
$0
$207,000 0.07% of portfolio
3,056
Q3 2025 New
$0
$207,000 0.07% of portfolio
8,875
Q3 2025 New
$0
$199,000 0.07% of portfolio
1,682
Q3 2025 Reduced 45.23%
$39.3B
$202,000 0.07% of portfolio
1,517
Q3 2025 Reduced 16.92%
$0
$206,000 0.07% of portfolio
4,333
Q3 2025 New
$24.6B
$205,000 0.07% of portfolio
1,298
Q3 2025 Reduced 5.53%
$76.1B
$195,000 0.07% of portfolio
604
Q3 2025 Reduced 37.67%
$0
$204,000 0.07% of portfolio
32,239
Q3 2025 Reduced 2.0%
$0
$204,000 0.07% of portfolio
10,024
Q3 2025 Added 11.86%
$0
$200,000 0.07% of portfolio
3,543
Q3 2025 New
$48.9B
$211,000 0.07% of portfolio
733
Q3 2025 Added 3.97%
$218B
$205,000 0.07% of portfolio
2,454
Q3 2025 Reduced 50.98%
$413B
$166,000 0.06% of portfolio
1,029
Q3 2025 New
$0
$141,000 0.05% of portfolio
16,187
Q3 2025 Reduced 0.81%
$0
$138,000 0.05% of portfolio
10,285
Q3 2025 New
$2.76B
$132,000 0.05% of portfolio
10,071
Q3 2025 New
$0
$140,000 0.05% of portfolio
13,217
Q3 2025 Added 0.49%
$3.36B
$116,000 0.04% of portfolio
10,352
Q3 2025 Reduced 4.83%
Celestica Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Collaborative Investmnt Ser
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 3.44%
-
$0 0.0% of portfolio
-
Q3 2025 Added 9.66%
Blackrock Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 4.78%
Calamos ETF Tr
-
$0 0.0% of portfolio
-
Q2 2025 New

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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