Astoria Portfolio Advisors LLC.

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CIK 1931642

13F portfolio (2026-Q1)

$468M

Positions

292

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

292

Top 5

32.7%

Top 10

47.1%

Effective N

32.9

HHI

0.030

This quarter

24 new · 0 exit →

By sector

Unclassified69.8%

Information Technology12.0%

Financials4.6%

Consumer Discretionary3.5%

Industrials2.5%

Communication Services2.3%

Health Care1.6%

Materials1.3%

Other2.4%

By market cap

Unknown70.7%

Mega (>$200B)18.6%

Large ($10–200B)10.5%

Mid ($2–10B)0.2%

Micro (<$300M)0.0%

By region

Other69.8%

North America30.0%

Europe0.1%

Africa0.1%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	69.90%	130
Semiconductors & Semiconductor Equipment	6.38%	13
Technology Hardware & Equipment	2.97%	9
Banks	2.58%	4
Specialty Retail	2.51%	13
Software & IT Services	2.26%	6
Software	1.75%	4
Pharmaceuticals & Biotechnology	1.22%	9
Machinery	1.12%	9
Metals & Mining	0.83%	10
Commercial Services & Supplies	0.75%	5
Capital Markets	0.75%	8
Utilities	0.62%	8
Insurance	0.59%	7
Equity Real Estate Investment Trusts (REITs)	0.54%	4
Chemicals	0.49%	7
Oil, Gas & Consumable Fuels	0.48%	4
Distributors	0.45%	6
Communications Equipment	0.38%	2
Aerospace & Defense	0.36%	4
Construction & Engineering	0.36%	3
Tobacco	0.29%	2
Media & Entertainment	0.26%	2
Automobiles & Components	0.25%	2
Transportation Infrastructure	0.24%	3
Road & Rail	0.24%	2
Beverages	0.20%	2
Hotels, Restaurants & Leisure	0.18%	2
Health Care Equipment & Supplies	0.17%	1
Food Products	0.17%	2
Life Sciences Tools & Services	0.16%	2
Electrical Equipment & Components	0.16%	2
Textiles, Apparel & Luxury Goods	0.11%	1
Diversified Telecommunication Services	0.10%	1
Food & Staples Retailing	0.08%	1
Health Care Providers & Services	0.07%	1
Real Estate Management & Development	0.05%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	GQQQ	EA SERIES TRUST	Unclassified	9.94%
2	AGGA	EA SERIES TRUST	Unclassified	7.05%
3	PPI	INVESTMENT MANAGERS SER TR I	Unclassified	6.07%
4	SPDW	SPDR INDEX SHS FDS	Unclassified	5.52%
5	NVDA	NVIDIA CORP	Information Technology	4.11%
6	SPYM	SPDR SERIES TRUST	Unclassified	3.63%
7	DMBS	DOUBLELINE ETF TRUST	Unclassified	3.37%
8	IEMG	ISHARES INC	Unclassified	2.82%
9	PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	Unclassified	2.70%
10	BAC	BANK OF AMERICA CORP /DE/	Financials	1.91%

163/292 names classified · sector 30.2% of weight · industry 30.1% · mkt cap 29.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Information TechnologyNVDA, AAPL, TYL, MSFT, ORCL · other

FinancialsBAC, JPM, V, MA, UNH · other

Consumer DiscretionaryAMZN, LOW, HD, COST, SHW · other

IndustrialsLMT, UNP, DE, MMM, ITW · other

Health CareLLY, ABBV, MRK, JNJ, PFE · other

Communication ServicesGOOGL, META, CMCSA, VZ, NFLX · other

MaterialsPG, WPM, NKE, CLX, EL · other

Consumer StaplesKO, PM, PEP, MO, HSY · other

Real EstateABR, AMT, AGNC, O, SPG · other

EnergyXOM, COP, CVX, EOG, ENB · other

UtilitiesNEE, WMB, SO, DUK, EPD · other

UnclassifiedPPI, DGRW, SPIB, SPTI, GQQQ · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 30.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 29% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (147 classified)Astoria Portfolio Advisors LLC. centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryIndustrialsCommunication ServicesHealth CareMaterialsConsumer StaplesUtilitiesEnergyReal Estate

Style box summary for Astoria Portfolio Advisors LLC.: centroid Large Core. Heaviest cells: Large Growth 13.0%, Large Core 6.1%, Large Value 4.4%.

Classified: 28.7% of book weight (147/292 names) · unclassified 71.3%: GQQQ, AGGA, PPI, SPDW, SPYM, DMBS, IEMG, PYLD, ALLW, KBWB +135 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 292 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	GQQQEA SERIES TRUST	1,408,678	$47M	9.9%	ADD 7%
2	AGGAEA SERIES TRUST	1,310,572	$33M	7.1%	ADD 12%
3	PPIINVESTMENT MANAGERS SER TR I	1,302,376	$28M	6.1%	ADD 6%
4	SPDWSPDR INDEX SHS FDS	533,502	$26M	5.5%	ADD 4%
5	NVDANVIDIA CORPORATION	88,787	$19M	4.1%	HOLD
6	SPYMSPDR SERIES TRUST	201,996	$17M	3.6%	ADD 33%
7	DMBSDOUBLELINE ETF TRUST	319,188	$16M	3.4%	HOLD
8	IEMGISHARES INC	169,267	$13M	2.8%	TRIM −20%
9	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	476,664	$13M	2.7%	HOLD
10	BACBANK AMERICA CORP	169,948	$9M	1.9%	TRIM −2%
11	AAPLAPPLE INC	32,734	$9M	1.9%	HOLD
12	ALLWSSGA ACTIVE TR	260,412	$8M	1.7%	TRIM −10%
13	KBWBINVESCO EXCH TRADED FD TR II	77,043	$7M	1.4%	ADD 6%
14	RTRECOLLABORATIVE INVESTMNT SER	242,189	$6M	1.3%	TRIM −27%
15	GOOGLALPHABET INC	16,401	$6M	1.2%	ADD 4%
16	MSFTMICROSOFT CORP	13,352	$6M	1.2%	ADD 5%
17	RDFICOLLABORATIVE INVESTMNT SER	204,652	$5M	1.0%	ADD 76%
18	QUALISHARES TR	20,803	$4M	0.9%	HOLD
19	AMZNAMAZON COM INC	16,464	$4M	0.9%	ADD 4%
20	SPTISPDR SERIES TRUST	146,229	$4M	0.9%	ADD 4%
21	QQQINVESCO QQQ TR	6,295	$4M	0.9%	TRIM −3%
22	QQQINEOS ETF TRUST	69,997	$4M	0.8%	ADD 30%
23	SPYINEOS ETF TRUST	65,414	$3M	0.7%	ADD 23%
24	BABINVESCO EXCH TRADED FD TR II	114,698	$3M	0.7%	ADD 3%
25	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	22,379	$3M	0.6%	ADD 213%
26	METAMETA PLATFORMS INC	4,316	$3M	0.6%	ADD 3%
27	SPHQINVESCO EXCHANGE TRADED FD T	34,711	$3M	0.6%	HOLD
28	MUMICRON TECHNOLOGY INC	5,253	$3M	0.6%	ADD 2%
29	SPYSTATE STR SPDR S&P 500 ETF T	3,785	$3M	0.6%	HOLD
30	JPMJPMORGAN CHASE & CO	8,175	$3M	0.5%	HOLD
31	AMLPALPS ETF TR	48,792	$3M	0.5%	ADD 28%
32	AVGOBROADCOM INC	5,806	$2M	0.5%	ADD 3%
33	IDVISHARES TR	54,048	$2M	0.5%	ADD 27%
34	CGDVCAPITAL GROUP DIVIDEND VALUE	47,677	$2M	0.5%	ADD 7%
35	DGRWWISDOMTREE TR	21,774	$2M	0.4%	HOLD
36	UTESETFIS SER TR I	23,826	$2M	0.4%	ADD 4%
37	SCHDSCHWAB STRATEGIC TR	62,763	$2M	0.4%	ADD 5%
38	DVYISHARES TR	12,527	$2M	0.4%	ADD 12%
39	BILZPIMCO ETF TR	17,538	$2M	0.4%	ADD 47%
40	NPFINUVEEN PREFERRED AND INCOME ETF	67,557	$2M	0.4%	NEW
41	AGNCAGNC Investment Corp	155,571	$2M	0.4%	ADD 10%
42	USFRWISDOMTREE TR	34,297	$2M	0.4%	ADD 248%
43	VVISA INC	5,313	$2M	0.4%	HOLD
44	SCHYSCHWAB STRATEGIC TR	50,244	$2M	0.3%	ADD 2%
45	LLYELI LILLY & CO	1,841	$2M	0.3%	ADD 3%
46	CATCATERPILLAR INC	1,839	$2M	0.3%	ADD 2%
47	PCNPIMCO CORPORATE & INCOME STR	126,866	$2M	0.3%	NEW
48	WDCWESTERN DIGITAL CORP	3,782	$2M	0.3%	HOLD
49	ETOEATON VANCE TAX-ADVANTAGED G	50,168	$1M	0.3%	ADD 21%
50	XOMEXXON MOBIL CORP	9,692	$1M	0.3%	HOLD
51	COSTCOSTCO WHSL CORP NEW	1,409	$1M	0.3%	TRIM −7%
52	LRCXLAM RESEARCH CORP	5,374	$1M	0.3%	HOLD
53	VRTVERTIV HOLDINGS CO	4,284	$1M	0.3%	ADD 4%
54	SPABSPDR SERIES TRUST	53,430	$1M	0.3%	TRIM −2%
55	RSPTINVESCO EXCHANGE TRADED FD T	25,877	$1M	0.3%	HOLD
56	UIUBIQUITI INC	1,300	$1M	0.3%	HOLD
57	TYLTYLER TECHNOLOGIES INC	3,860	$1M	0.3%	TRIM −11%
58	GLDSPDR GOLD TR	2,870	$1M	0.3%	TRIM −7%
59	WPMWHEATON PRECIOUS METALS CORP	8,932	$1M	0.3%	HOLD
60	TJXTJX COS INC NEW	7,454	$1M	0.3%	HOLD
61	BSCRINVESCO EXCH TRD SLF IDX FD	59,261	$1M	0.2%	HOLD
62	LOWLOWES COS INC	4,791	$1M	0.2%	TRIM −4%
63	BSMRINVESCO EXCH TRD SLF IDX FD	48,348	$1M	0.2%	HOLD
64	SCHWSCHWAB CHARLES CORP	12,284	$1M	0.2%	ADD 4%
65	DVYEISHARES INC	30,872	$1M	0.2%	ADD 27%
66	BSCQINVESCO EXCH TRD SLF IDX FD	54,502	$1M	0.2%	HOLD
67	BUYWNORTHERN LTS FD TR IV	73,679	$1M	0.2%	HOLD
68	TXSTEXAS CAPITAL FUNDS TRUST	26,974	$1M	0.2%	TRIM −13%
69	BSCSINVESCO EXCH TRD SLF IDX FD	50,647	$1M	0.2%	HOLD
70	JNJJOHNSON & JOHNSON	4,591	$1M	0.2%	HOLD
71	ABBVABBVIE INC	5,203	$1M	0.2%	ADD 2%
72	KLACKLA CORP	523	$993,379	0.2%	TRIM −2%
73	ORCLORACLE CORP	5,734	$991,784	0.2%	TRIM −3%
74	GLDMWORLD GOLD TR	10,539	$976,186	0.2%	TRIM −45%
75	NFLXNETFLIX INC	10,556	$964,502	0.2%	TRIM −2%
76	TSLATESLA INC	2,545	$963,565	0.2%	HOLD
77	FIXCOMFORT SYS USA INC	534	$958,166	0.2%	ADD 5%
78	SDYSPDR SER TR	6,460	$957,178	0.2%	ADD 5%
79	BSMQINVESCO EXCH TRD SLF IDX FD	40,529	$955,468	0.2%	HOLD
80	BSJTINVESCO EXCH TRD SLF IDX FD	44,892	$954,405	0.2%	HOLD
81	ENFRALPS ETF TR	25,643	$949,044	0.2%	ADD 22%
82	APHAMPHENOL CORP	6,244	$928,156	0.2%	HOLD
83	CGDGCAPITAL GROUP DIVIDEND GROWE	24,824	$915,257	0.2%	ADD 27%
84	DGROISHARES CORE DIVIDEND GROWTH ETF	12,526	$909,262	0.2%	HOLD
85	PMPHILIP MORRIS INTL INC	5,586	$898,784	0.2%	TRIM −2%
86	MAMASTERCARD INCORPORATED	1,722	$872,197	0.2%	ADD 11%
87	SGOVISHARES TR	8,664	$871,908	0.2%	TRIM −49%
88	BSMSINVESCO EXCH TRD SLF IDX FD	36,402	$853,091	0.2%	HOLD
89	CEFSPROTT ASSET MANAGEMENT LP	17,621	$852,152	0.2%	HOLD
90	FTNTFORTINET INC	9,607	$823,039	0.2%	TRIM −4%
91	CORCENCORA INC	2,587	$802,425	0.2%	ADD 6%
92	VCITVANGUARD SCOTTSDALE FDS	9,600	$797,568	0.2%	NEW
93	SYKSTRYKER CORPORATION	2,391	$786,764	0.2%	HOLD
94	IYMISHARES TR	4,251	$783,119	0.2%	TRIM −8%
95	IAUISHARES GOLD TR	8,638	$760,729	0.2%	HOLD
96	VBVANGUARD INDEX FDS	2,670	$757,043	0.2%	ADD 3%
97	GDMNWISDOMTREE TR	7,400	$749,741	0.2%	ADD 4%
98	BSJRINVESCO EXCH TRD SLF IDX FD	33,199	$746,324	0.2%	HOLD
99	BSJSINVESCO EXCH TRD SLF IDX FD	34,157	$745,650	0.2%	HOLD
100	APPAPPLOVIN CORP	1,616	$743,829	0.2%	ADD 4%
101	CPSJCALAMOS ETF TR	27,039	$740,055	0.2%	HOLD
102	SHWSHERWIN WILLIAMS CO	2,163	$726,960	0.2%	HOLD
103	XLESELECT SECTOR SPDR TR	11,803	$670,045	0.1%	TRIM −22%
104	IDUISHARES TR	5,502	$641,918	0.1%	NEW
105	IYEISHARES TR	10,635	$640,865	0.1%	NEW
106	XTWOBONDBLOXX ETF TRUST	13,006	$640,692	0.1%	HOLD
107	IYZISHARES TR	15,142	$627,333	0.1%	TRIM −30%
108	CERYSPDR SERIES TRUST	16,911	$618,435	0.1%	NEW
109	CGICCAPITAL GROUP INTERNATIONAL	17,525	$611,973	0.1%	ADD 53%
110	IDMOINVESCO EXCH TRADED FD TR II	10,358	$605,322	0.1%	ADD 171%
111	SPYDSPDR SERIES TRUST	13,155	$605,254	0.1%	HOLD
112	NEENEXTERA ENERGY INC	6,348	$602,003	0.1%	TRIM −7%
113	UNPUNION PAC CORP	2,214	$595,310	0.1%	TRIM −7%
114	AMGNAMGEN INC	1,749	$595,093	0.1%	TRIM −7%
115	SNASNAP ON INC	1,501	$577,278	0.1%	TRIM −11%
116	NOCNORTHROP GRUMMAN CORP	1,000	$575,280	0.1%	HOLD
117	BLKBLACKROCK INC	543	$573,415	0.1%	HOLD
118	HIGHARTFORD INSURANCE GROUP INC	4,160	$568,732	0.1%	ADD 3%
119	BRK.BBERKSHIRE HATHAWAY INC DEL	1,190	$562,644	0.1%	HOLD
120	ULTAULTA BEAUTY INC	1,038	$560,167	0.1%	ADD 10%
121	VOVANGUARD INDEX FDS	7,296	$558,735	0.1%	ADD 312%
122	VONEVanguard Russell 1000 ETF	1,714	$554,668	0.1%	HOLD
123	ROKROCKWELL AUTOMATION INC	1,363	$554,632	0.1%	HOLD
124	XONEBONDBLOXX ETF TRUST	10,820	$535,614	0.1%	HOLD
125	CSCOCISCO SYS INC	6,064	$535,203	0.1%	HOLD
126	NRGNRG ENERGY INC	3,285	$526,111	0.1%	ADD 8%
127	PHPARKER-HANNIFIN CORP	540	$525,889	0.1%	TRIM −9%
128	WMBWILLIAMS COS INC	7,312	$523,578	0.1%	TRIM −3%
129	CSXCSX CORP	11,405	$518,463	0.1%	HOLD
130	IVVISHARES TR	721	$517,990	0.1%	ADD 28%
131	HDHOME DEPOT INC	1,558	$517,727	0.1%	TRIM −4%
132	WSMWILLIAMS SONOMA INC	2,677	$514,044	0.1%	TRIM −6%
133	MTDMETTLER TOLEDO INTERNATIONAL	400	$509,880	0.1%	HOLD
134	CTASCINTAS CORP	2,920	$508,276	0.1%	ADD 3%
135	WMWASTE MGMT INC DEL	2,246	$507,985	0.1%	TRIM −7%
136	CGSMCAPITAL GRP FIXED INCM ETF T	19,084	$504,388	0.1%	HOLD
137	QGROAmerican Century U.S. Quality Growth - ETF	4,442	$503,108	0.1%	ADD 3%
138	ALLALLSTATE CORP	2,345	$502,286	0.1%	HOLD
139	AMATAPPLIED MATLS INC	1,231	$498,268	0.1%	ADD 11%
140	MCDMCDONALDS CORP	1,710	$496,226	0.1%	TRIM −7%
141	VTEBVANGUARD MUN BD FDS	9,827	$495,961	0.1%	TRIM −17%
142	TXNTEXAS INSTRS INC	1,829	$492,942	0.1%	TRIM −10%
143	XMMOINVESCO EXCHANGE TRADED FD T	3,080	$492,729	0.1%	NEW
144	PEPPEPSICO INC	3,182	$490,278	0.1%	HOLD
145	QCOMQUALCOMM INC	3,263	$490,266	0.1%	TRIM −2%
146	VYMVANGUARD WHITEHALL FDS	3,144	$486,122	0.1%	ADD 5%
147	CBCHUBB LIMITED	1,488	$482,847	0.1%	HOLD
148	VEAVANGUARD TAX-MANAGED FDS	7,080	$481,937	0.1%	ADD 7%
149	GILDGILEAD SCIENCES INC	3,770	$481,575	0.1%	HOLD
150	CLSCELESTICA INC	1,136	$479,631	0.1%	HOLD
151	BKNGBOOKING HOLDINGS INC	2,681	$475,989	0.1%	ADD 2879%
152	ADPAUTOMATIC DATA PROCESSING IN	2,406	$474,623	0.1%	ADD 3%
153	HWMHOWMET AEROSPACE INC	1,956	$472,783	0.1%	HOLD
154	VICRVICOR CORP	1,754	$471,142	0.1%	NEW
155	SPGPInvesco S&P 500 GARP - ETF	3,935	$461,823	0.1%	TRIM −4%
156	MUNIPIMCO Intermediate Muni Bd Actv - ETF	8,639	$454,151	0.1%	TRIM −16%
157	MOALTRIA GROUP INC	6,836	$451,200	0.1%	ADD 22%
158	GRIDFIRST TR EXCHANGE TRADED FD	2,403	$450,522	0.1%	ADD 52%
159	VZVERIZON COMMUNICATIONS INC	9,476	$446,336	0.1%	ADD 36%
160	KOCOCA COLA CO	5,900	$445,106	0.1%	HOLD
161	GOOGALPHABET INC	1,274	$444,147	0.1%	TRIM −4%
162	DJDINVESCO EXCHANGE TRADED FD T	7,400	$443,630	0.1%	HOLD
163	WTVWISDOMTREE TR	4,499	$441,082	0.1%	ADD 17%
164	SPSBSPDR SERIES TRUST	14,560	$438,241	0.1%	HOLD
165	CIBRFIRST TR EXCHANGE-TRADED FD	6,208	$419,339	0.1%	ADD 66%
166	NOBLPROSHARES TR	3,848	$415,658	0.1%	HOLD
167	EXPEEXPEDIA GROUP INC	1,692	$414,859	0.1%	ADD 3%
168	CAIECALAMOS ETF TR	15,180	$411,682	0.1%	ADD 68%
169	SPSMSPDR SERIES TRUST	7,649	$406,162	0.1%	TRIM −12%
170	MDYSPDR S&P MIDCAP 400 ETF TR	609	$404,863	0.1%	ADD 11%
171	AFLAFLAC INC	3,495	$400,792	0.1%	TRIM −8%
172	SPMDSPDR SERIES TRUST	6,258	$399,636	0.1%	ADD 3%
173	XLISELECT SECTOR SPDR TR	2,312	$398,768	0.1%	HOLD
174	SPYHNEOS S&P 500 HEDGED EQUITY INCOME ETF	7,216	$398,666	0.1%	ADD 65%
175	HSYHERSHEY CO	2,120	$395,352	0.1%	TRIM −9%
176	RGLDROYAL GOLD INC	1,605	$394,844	0.1%	TRIM −9%
177	NUENUCOR CORP	1,820	$391,359	0.1%	TRIM −13%
178	XHLFBONDBLOXX ETF TRUST	7,754	$390,102	0.1%	HOLD
179	XSMOINVESCO EXCHANGE TRADED FD T	4,541	$389,267	0.1%	NEW
180	LMTLOCKHEED MARTIN CORP	754	$387,129	0.1%	ADD 35%
181	CLCOLGATE PALMOLIVE CO	4,591	$386,383	0.1%	HOLD
182	AZNASTRAZENECA PLC	2,050	$384,396	0.1%	NEW
183	PGRPROGRESSIVE CORP	1,898	$383,406	0.1%	HOLD
184	MDYGSPDR SERIES TRUST	3,675	$383,138	0.1%	HOLD
185	ADMARCHER DANIELS MIDLAND CO	5,405	$381,253	0.1%	TRIM −10%
186	VIGVANGUARD SPECIALIZED FUNDS	1,681	$379,858	0.1%	TRIM −7%
187	SPTSSPDR SERIES TRUST	12,963	$377,996	0.1%	HOLD
188	GDGENERAL DYNAMICS CORP	1,195	$373,330	0.1%	HOLD
189	KRKROGER CO	5,650	$372,350	0.1%	TRIM −9%
190	BKGIBNY MELLON ETF TRUST	8,299	$371,216	0.1%	HOLD
191	AXPAMERICAN EXPRESS CO	1,157	$368,997	0.1%	TRIM −8%
192	GEVGE VERNOVA INC	328	$367,504	0.1%	HOLD
193	WMTWALMART INC	2,863	$365,342	0.1%	TRIM −4%
194	AMPAMERIPRISE FINL INC	764	$365,073	0.1%	TRIM −7%
195	NKENIKE INC	7,981	$360,278	0.1%	HOLD
196	GEGE AEROSPACE	1,263	$359,344	0.1%	ADD 5%
197	AGXARGAN INC	543	$359,064	0.1%	TRIM −18%
198	STRLSTERLING INFRASTRUCTURE INC	703	$355,331	0.1%	TRIM −17%
199	LHXL3HARRIS TECHNOLOGIES INC	1,099	$352,056	0.1%	TRIM −11%
200	CBOECBOE GLOBAL MKTS INC	1,150	$343,191	0.1%	TRIM −12%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

GQQQEA SERIES TRUST

808K

831K

1.1M

1.3M

1.4M

$47M

AGGAEA SERIES TRUST

—

934K

1.0M

1.2M

1.3M

$33M

PPIINVESTMENT MANAGERS SER TR I

828K

824K

883K

981K

1.2M

1.3M

$28M

SPDWSPDR INDEX SHS FDS

198K

246K

398K

421K

514K

534K

$26M

NVDANVIDIA CORPORATION

93K

94K

92K

88K

89K

$19M

SPYMSPDR SERIES TRUST

95K

52K

87K

158K

152K

202K

$17M

DMBSDOUBLELINE ETF TRUST

125K

143K

223K

153K

319K

$16M

IEMGISHARES INC

79K

68K

91K

119K

211K

169K

$13M

PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND

82K

91K

100K

90K

479K

477K

$13M

BACBANK AMERICA CORP

205K

203K

202K

200K

174K

170K

$9M

AAPLAPPLE INC

32K

37K

35K

34K

32K

33K

$9M

ALLWSSGA ACTIVE TR

—

238K

289K

260K

$8M

KBWBINVESCO EXCH TRADED FD TR II

15K

—

39K

73K

77K

$7M

RTRECOLLABORATIVE INVESTMNT SER

208K

198K

236K

228K

332K

242K

$6M

GOOGLALPHABET INC

13K

19K

16K

$6M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Astoria Portfolio Advisors LLC.

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 292 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Astoria Portfolio Advisors LLC.