Astoria Portfolio Advisors Reveals $380M Portfolio in Q3 13F Filing
Astoria Portfolio Advisors LLC.
Filing Summary
Astoria Portfolio Advisors Reveals $380M Portfolio in Q3 13F Filing
Filer: Astoria Portfolio Advisors LLC. Form: 13F-HR | Filed: 2025-10-09 Significance: Medium
Report Summary: • Type: Quarterly Holdings Report (as of 2025-09-30) • Total Value: $380,839,284 • Number of Holdings: 269
Top 5 Holdings:
- EA SERIES TRUST (ASTORIA US QUALI): $32.2M
- EA SERIES TRUST (EA ASTORIA DYNMC): $25.6M
- INVESTMENT MANAGERS SER TR I (ASTORIA REAL): $18.6M
- SPDR SERIES TRUST (PORTFLI INTRMDIT): $18.4M
- SPDR INDEX SHS FDS (PORTFOLIO DEVLPD): $18.3M
Key Insight: Astoria's Q3 filing shows a diversified portfolio heavily weighted towards ETFs, including its own managed funds, alongside significant positions in blue-chip tech stocks like NVIDIA ($16.5M) and Apple ($8.7M).
This is PUBLIC SEC data for educational purposes. Not investment advice.
Comprehensive Analysis
SEC Filing Analysis: Astoria Portfolio Advisors LLC. 13F-HR
Executive Summary
- Trading Significance: Medium
- Key Takeaway: Astoria Portfolio Advisors LLC. has disclosed total holdings of $380.8 million across 269 securities for the quarter ending September 30, 2025. The portfolio shows a strong reliance on ETF-based strategies, including significant self-managed funds, complemented by core positions in large-cap technology and financial stocks.
- Market Impact: This filing provides transparency into the investment strategy of a mid-sized advisory firm. It is unlikely to cause significant market moves but offers valuable insights for investors tracking ETF flows and institutional sentiment towards specific sectors.
Filer Information
| Field | Value |
|---|---|
| Filer Name | Astoria Portfolio Advisors LLC. |
| CIK | 0001931642 |
| Report Type | 13F-HR (Holdings Report) |
| Filing Date | 2025-10-09 |
| Period of Report | 2025-09-30 |
Portfolio Summary
| Field | Value |
|---|---|
| Total Holdings Value | $380,839,284 |
| Total Number of Holdings | 269 |
Top 10 Holdings Analysis
| Holding | Class | Value (USD) | % of Portfolio |
|---|---|---|---|
| EA SERIES TRUST (ASTORIA US QUALI) | ETF | $32,211,576 | 8.46% |
| EA SERIES TRUST (EA ASTORIA DYNMC) | ETF | $25,573,633 | 6.71% |
| INVESTMENT MANAGERS SER TR I (ASTORIA REAL) | ETF | $18,600,773 | 4.88% |
| SPDR SERIES TRUST (PORTFLI INTRMDIT) | ETF | $18,375,642 | 4.82% |
| SPDR INDEX SHS FDS (PORTFOLIO DEVLPD) | ETF | $18,272,354 | 4.79% |
| NVIDIA CORPORATION (NVDA) | Common Stock | $16,549,030 | 4.34% |
| SPDR SERIES TRUST (PORTFOLIO S&P500) | ETF | $12,537,235 | 3.29% |
| BANK AMERICA CORP (BAC) | Common Stock | $9,967,204 | 2.62% |
| APPLE INC (AAPL) | Common Stock | $8,715,620 | 2.29% |
| ISHARES INC (CORE MSCI EMKT) | ETF | $8,020,163 | 2.11% |
Investment Insights
Positive Market Indicators
- Diversification: The portfolio is well-diversified across 269 securities, reducing concentration risk.
- Core Tech Holdings: Significant stakes in market leaders like NVIDIA, Apple, and Microsoft ($6.5M) indicate a bullish stance on the technology sector's long-term growth.
- ETF-Centric Strategy: The heavy allocation to ETFs, particularly their own branded funds, suggests a strategic, model-driven approach to asset allocation, which can provide broad market exposure.
Risk Factors
- Dependence on Proprietary Funds: A large portion of the portfolio is invested in ETFs managed by related entities. The performance of these specific funds is a key driver of the overall portfolio return.
- Market Correlation: The heavy use of broad market and sector ETFs means the portfolio's performance will likely be highly correlated with the overall market, offering limited downside protection in a widespread downturn.
Key Takeaways
- Fund-of-Funds Approach: Astoria primarily acts as a macro asset allocator, using ETFs as its main building blocks.
- Concentrated Bets within Diversification: While diversified, the portfolio has a clear overweight towards technology, as evidenced by its top individual stock holding in NVIDIA.
- Income and Growth Mix: The presence of dividend ETFs, bond ETFs, and growth-oriented tech stocks suggests a blended strategy aiming for both income generation and capital appreciation.
Contextual Analysis
Filing Context
Form 13F-HR is a mandatory quarterly filing for institutional investment managers with over $100 million in assets under management. It provides a snapshot of the manager's long positions in publicly-traded securities as of the end of the quarter. This report from Astoria Portfolio Advisors covers their holdings as of September 30, 2025.
Portfolio Strategy
The portfolio composition indicates a core-satellite strategy. The 'core' consists of broad market and proprietary ETFs, while the 'satellites' are individual stock positions in high-conviction names like NVIDIA, Bank of America, and Apple. This allows the firm to maintain a diversified base while seeking alpha from specific stock selections.
IMPORTANT DISCLAIMER: This analysis is for informational purposes only and is not intended as investment advice. The information presented is based on publicly available SEC filings and should not be construed as a recommendation to buy, sell, or hold any securities. Past performance does not guarantee future results. All investments carry risk, including the potential loss of principal. Please consult with a qualified financial advisor before making any investment decisions.
Analysis generated on 2025-10-09 | Data source: SEC EDGAR
Get Real-Time Alerts
Join our community to receive instant notifications when high-significance filings are published
Important Disclaimer
This content is drawn from public SEC filings and may contain errors. It is for informational purposes only and is not investment, legal, or tax advice.
Nothing here is a recommendation to buy, sell, or hold any security. Do your own due diligence.