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Astoria Portfolio Advisors LLC. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Astoria Portfolio Advisors LLC.

报告期 2026-03-31 · CIK 0001931642

持仓数

296

前50大市值合计

$346.9M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

GQQQ EA SERIES TRUST

ASTORIA US QUALI

$46.5M

1,408,678

13.4%

AGGA EA SERIES TRUST

EA ASTORIA DYNMC

$33.0M

1,310,572

9.5%

PPI INVESTMENT MANAGERS SER TR I

ASTORIA REAL

$28.4M

1,302,376

8.2%

SPDW SPDR INDEX SHS FDS

STATE STREET SPD

$25.9M

533,502

7.5%

NVDA NVIDIA CORPORATION

COM

$19.2M

88,787

5.5%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$17.0M

201,996

4.9%

DMBS DOUBLELINE ETF TRUST

MORTGAGE ETF

$15.8M

319,188

4.6%

IEMG ISHARES INC

CORE MSCI EMKT

$13.2M

169,267

3.8%

PYLD PIMCO ETF TR

MULTISECTOR BD

$12.6M

476,664

3.6%

BAC BANK AMERICA CORP

COM

$8.9M

169,948

2.6%

AAPL APPLE INC

COM

$8.8M

32,734

2.5%

ALLW SSGA ACTIVE TR

SST BRIDGEWATER

$7.8M

260,412

2.2%

KBWB INVESCO EXCH TRADED FD TR II

KBW BK ETF

$6.7M

77,043

1.9%

RTRE COLLABORATIVE INVESTMNT SER

RAREVIEW TOTL RT

$6.1M

242,189

1.8%

GOOGL ALPHABET INC

CAP STK CL A

$5.7M

16,401

1.7%

MSFT MICROSOFT CORP

COM

$5.7M

13,352

1.6%

RDFI COLLABORATIVE INVESTMNT SER

RAREVIEW DYNAMIC

$4.9M

204,652

1.4%

QUAL ISHARES TR

MSCI USA QLT FCT

$4.3M

20,803

1.2%

AMZN AMAZON COM INC

COM

$4.3M

16,464

1.2%

SPTI SPDR SERIES TRUST

STATE STREET SPD

$4.2M

146,229

1.2%

QQQ INVESCO QQQ TR

UNIT SER 1

$4.2M

6,295

1.2%

QQQI NEOS ETF TRUST

NASDAQ 100 HIGH

$3.8M

69,997

1.1%

SPYI NEOS ETF TRUST

NEOS S&P 500 HI

$3.4M

65,414

1.0%

BAB INVESCO EXCH TRADED FD TR II

TAXABLE MUN BD

$3.1M

114,698

0.9%

SPMO INVESCO EXCH TRADED FD TR II

S&P 500 MOMNTM

$3.0M

22,379

0.9%

META META PLATFORMS INC

CL A

$2.9M

4,316

0.8%

SPHQ INVESCO EXCHANGE TRADED FD T

S&P500 QUALITY

$2.8M

34,711

0.8%

MU MICRON TECHNOLOGY INC

COM

$2.8M

5,253

0.8%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$2.7M

3,785

0.8%

JPM JPMORGAN CHASE & CO

COM

$2.5M

8,175

0.7%

AMLP ALPS ETF TR

ALERIAN MLP

$2.5M

48,792

0.7%

AVGO BROADCOM INC

COM

$2.4M

5,806

0.7%

IDV ISHARES TR

INTL SEL DIV ETF

$2.4M

54,048

0.7%

CGDV CAPITAL GROUP DIVIDEND VALUE

SHS CREATION UNI

$2.2M

47,677

0.6%

DGRW WISDOMTREE TR

US QTLY DIV GRT

$2.0M

21,774

0.6%

UTES ETFIS SER TR I

VIRTUS REAVES UT

$2.0M

23,826

0.6%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$2.0M

62,763

0.6%

DVY ISHARES TR

SELECT DIVID ETF

$1.9M

12,527

0.6%

BILZ PIMCO ETF TR

ULTRA SHORT GOVT

$1.8M

17,538

0.5%

NPFI NUSHARES ETF TR

NUVEEN PFD & INC

$1.8M

67,557

0.5%

AGNC AGNC INVT CORP

COM

$1.7M

155,571

0.5%

USFR WISDOMTREE TR

FLOATNG RAT TREA

$1.7M

34,297

0.5%

V VISA INC

COM CL A

$1.6M

5,313

0.5%

SCHY SCHWAB STRATEGIC TR

INTERNL DIVID

$1.6M

50,244

0.5%

LLY ELI LILLY & CO

COM

$1.6M

1,841

0.5%

CAT CATERPILLAR INC

COM

$1.5M

1,839

0.4%

PCN PIMCO CORPORATE & INCM STRG

COM

$1.5M

126,866

0.4%

WDC WESTERN DIGITAL CORP

COM

$1.5M

3,782

0.4%

ETO EATON VANCE TAX-ADVANTAGED G

COM

$1.5M

50,168

0.4%

— EXXON MOBIL CORP

COM

$1.4M

9,692

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

49%前 6 大占比

GQQQ13.4%AGGA9.5%PPI8.2%SPDW7.5%NVDA5.5%SPYM4.9%