Astoria Portfolio Advisors LLC. ETF holdings
New York, NY
Reported $413.1M in 149 ETFs in its Form 13F for June 30, 2026.
ETF value
$413.1M
ETFs held
149
Change from prior quarter
+28.5%
With price moves
ETFs as a share of its 13F
69.9%
of $591.4M
Top 10 of 149 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| GQQQ | Astoria US Quality Growth Kings ETF | $59.2M | 1,629,060 | +220,382 shares |
| AGGA | EA Astoria Beacon Dynamic Core US Fixed Income ETF | $42.2M | 1,679,663 | +369,091 shares |
| PPI | Astoria Real Asset ETF | $30.7M | 1,440,803 | +138,427 shares |
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | $30.4M | 602,685 | +69,183 shares |
| DMBS | Mortgage ETF | $22.2M | 453,096 | +133,908 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $16.0M | 192,821 | +23,554 shares |
| PYLD | PIMCO Multisector Bond Active Exchange-Traded Fund | $15.3M | 578,797 | +102,133 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $12.9M | 146,895 | −55,101 shares |
| SPMO | Invesco S&P 500 Momentum ETF | $10.2M | 62,986 | +40,607 shares |
| ALLW | State Street Bridgewater All Weather ETF | $9.7M | 332,564 | +72,152 shares |
139 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001931642. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Astoria Portfolio Advisors LLC. own?
Astoria Portfolio Advisors LLC. reported 149 ETF positions worth $413.1M in its Form 13F for June 30, 2026. The largest was GQQQ, at $59.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.