§ 13F · FUND PROFILE
Astoria Portfolio Advisors LLC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $355.9T (13F)Positions · 258Turnover · — · Q4Filed · Feb 24, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$32.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GQQQ | EA SERIES TRUST | 1.32M | $40.1T | 9.1% | +23% |
| 2 | AGGA | EA SERIES TRUST | 1.17M | $29.8T | 6.8% | +16% |
| 3 | PPI | INVESTMENT MANAGERS SER TR I | 1.23M | $26.4T | 6.0% | +25% |
| 4 | SPDW | SPDR INDEX SHS FDS | 514K | $25.3T | 5.7% | +22% |
| 5 | NVDA | NVIDIA CORPORATION | 89K | $17.0T | 3.9% | +1% |
| 6 | DMBS | DOUBLELINE ETF TRUST | 319K | $16.0T | 3.6% | +109% |
| 7 | IEMG | ISHARES INC | 211K | $15.9T | 3.6% | +77% |
| 8 | PYLD | PIMCO ETF TR | 479K | $12.9T | 2.9% | +433% |
| 9 | SPYM | SPDR SERIES TRUST | 152K | $12.2T | 2.8% | −4% |
| 10 | BAC | BANK AMERICA CORP | 174K | $8.9T | 2.0% | −13% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ASTORIA SIGNAL
AC read
Astoria Portfolio Advisors LLC. is a Other fund managing $355879.3 trillion in assets. The fund runs a broad portfolio of 258 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed