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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$16.3 Million 5.76% of portfolio
87,510
Q3 2025 Reduced 5.26%
$413B
$10.3 Million 3.64% of portfolio
199,984
Q3 2025 Reduced 0.86%
$4.3T
$8.6 Million 3.03% of portfolio
33,774
Q3 2025 Reduced 4.71%
$3.78T
$6.46 Million 2.28% of portfolio
12,479
Q3 2025 Reduced 3.11%
$1.65T
$3.96 Million 1.4% of portfolio
16,307
Q3 2025 Reduced 13.42%
$19.5B
$3.72 Million 1.31% of portfolio
7,110
Q3 2025 Reduced 6.57%
$2.39T
$3.57 Million 1.26% of portfolio
16,239
Q3 2025 Reduced 1.61%
$1.37T
$2.91 Million 1.02% of portfolio
3,958
Q3 2025 Reduced 1.71%
$881B
$2.61 Million 0.92% of portfolio
8,278
Q3 2025 Reduced 9.86%
$533B
$2.06 Million 0.72% of portfolio
6,020
Q3 2025 Reduced 17.01%
$512B
$1.96 Million 0.69% of portfolio
3,440
Q3 2025 Reduced 12.65%
$139B
$1.87 Million 0.66% of portfolio
5,672
Q3 2025 Reduced 5.18%
$593B
$1.88 Million 0.66% of portfolio
6,690
Q3 2025 Reduced 12.89%
$971B
$1.33 Million 0.47% of portfolio
1,749
Q3 2025 Reduced 17.34%
$187B
$1.23 Million 0.43% of portfolio
7,376
Q3 2025 Reduced 29.8%
$140B
$1.21 Million 0.43% of portfolio
4,807
Q3 2025 Reduced 23.36%
$237B
$1.16 Million 0.41% of portfolio
7,124
Q3 2025 Added 4.41%
$1.29T
$1.1 Million 0.39% of portfolio
2,470
Q3 2025 Reduced 0.28%
$49.1B
$1.05 Million 0.37% of portfolio
876
Q3 2025 Added 1.27%
$268B
$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%
$47.1B
$998,000 0.35% of portfolio
8,932
Q3 2025 Added 0.76%
$367B
$940,000 0.33% of portfolio
2,320
Q3 2025 Reduced 62.36%
$1.92B
$925,000 0.33% of portfolio
68,320
Q3 2025 Added 19.14%
$490B
$949,000 0.33% of portfolio
8,419
Q3 2025 Reduced 16.47%
$86.1B
$903,000 0.32% of portfolio
2,610
Q3 2025 Reduced 13.14%
$404B
$903,000 0.32% of portfolio
976
Q3 2025 Reduced 17.57%
$170B
$907,000 0.32% of portfolio
6,277
Q3 2025 Reduced 35.17%
$522B
$890,000 0.31% of portfolio
4,801
Q3 2025 Reduced 43.2%
$136B
$873,000 0.31% of portfolio
2,363
Q3 2025 Added 2.34%
$306B
$881,000 0.31% of portfolio
13,294
Q3 2025 Reduced 24.71%
$33.8B
$858,000 0.3% of portfolio
1,300
Q4 2024 Reduced 52.73%
$136B
$857,000 0.3% of portfolio
3,629
Q3 2025 Reduced 32.04%
$85.9B
$832,000 0.29% of portfolio
3,772
Q3 2025 Reduced 14.39%
$104B
$773,000 0.27% of portfolio
2,637
Q3 2025 Reduced 20.24%
$662B
$756,000 0.27% of portfolio
1,504
Q3 2025 Reduced 51.44%
$1.74T
$726,000 0.26% of portfolio
2,982
Q3 2025 Reduced 20.05%
$167B
$729,000 0.26% of portfolio
7,645
Q3 2025 Added 74.54%
$291B
$736,000 0.26% of portfolio
1,543
Q3 2025 Reduced 51.14%
$414B
$734,000 0.26% of portfolio
3,174
Q3 2025 Reduced 43.11%
$224B
$742,000 0.26% of portfolio
2,443
Q3 2025 Reduced 39.09%
$121B
$699,000 0.25% of portfolio
905
Q3 2025 New
$255B
$712,000 0.25% of portfolio
2,146
Q3 2025 Reduced 0.74%
$151B
$704,000 0.25% of portfolio
1,997
Q3 2025 Reduced 29.78%
$104B
$692,000 0.24% of portfolio
10,487
Q3 2025 Reduced 20.05%
$47.8B
$654,000 0.23% of portfolio
9,703
Q3 2025 Added 21.9%
$279B
$656,000 0.23% of portfolio
6,370
Q3 2025 Reduced 47.99%
$197B
$662,000 0.23% of portfolio
3,237
Q3 2025 Reduced 3.46%
$79.6B
$627,000 0.22% of portfolio
5,068
Q3 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
Track This Portfolio

Track Astoria Portfolio Advisors Llc. Portfolio

Follow Astoria Portfolio Advisors Llc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Astoria Portfolio Advisors Llc., based on Form 13F filings with the SEC.

News

Stay updated on Astoria Portfolio Advisors Llc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email