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Showing Q3 2025 data
Astoria Portfolio Advisors LLC.'s Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Astoria Portfolio Advisors LLC.
•CIK: 1931642•Filing: Q3 2025
**Astoria Portfolio Advisors LLC.** manages $381M across a diversified portfolio of 269 positions. The strategy exhibits significant allocations to growth and thematic sectors, highlighted by top holdings such as GQQQ at $32.2M and AGGA at $25.6M. Further concentration is evident in technology and market-specific indices, including PPI ($18.6M), SPTI ($18.4M), and NVDA ($16.5M). This positioning suggests a tactical, high-conviction approach across global and sector-specific mandates.
Total AUM
$380.8M
QoQ Performance
+7.0%
Positions
198
Top 10 Concentration
46.3%
Latest Filing
Q3 2025
Top Holdings Allocation
GQQQ
AGGA
GQQQ8.5%
AGGA6.7%
PPI4.9%
SPTI4.8%
SPDW4.8%
NVDA4.3%
SPYM3.3%
BAC2.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other73.9%
Technology13.2%
Financial5.5%
Consumer2.6%
Healthcare1.2%
ETF0.9%
Industrial0.7%
Consumer Staples0.6%
🚪 Exited Positionssold since Q2 2025
+79 more exited positions
Changes from Q2 2025
NEW26 new positions
↑72 increased
↓89 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023