Astoria Portfolio Advisors LLC. historic quarter change: USA ETF, Sold out
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Astoria Portfolio Advisors LLC. opened 238 positions, added to 430, reduced 287 and sold out of 160.
- Q2 2026: Stock SPDW; Country of operation —; Class STATE STREET SPD; Shares before 533,502.
- Q2 2026: Stock SPYM; Country of operation United States; Class STATE STREET SPD; Shares before 201,996.
- Q2 2026: Stock RTRE; Country of operation —; Class RAREVIEW TOTL RT; Shares before 242,189.
- Q2 2026: Stock RDFI; Country of operation —; Class RAREVIEW DYNAMIC; Shares before 204,652.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1931642), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-28); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-28); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-24); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-09); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-25); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-28); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-15); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-15); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-09); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-16). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | SPDW
SPDR INDEX SHS FDS | | STATE STREET SPD | 533,502 | 0 | -533,502 | $25,853,530 | $0 | -$25,853,530 | 2026-07-28 |
|---|
| Q2 2026 | SPYM
SPDR SERIES TRUST | United States | STATE STREET SPD | 201,996 | 0 | -201,996 | $17,001,981 | $0 | -$17,001,981 | 2026-07-28 |
|---|
| Q2 2026 | RTRE
COLLABORATIVE INVESTMNT SER | | RAREVIEW TOTL RT | 242,189 | 0 | -242,189 | $6,086,213 | $0 | -$6,086,213 | 2026-07-28 |
|---|
| Q2 2026 | RDFI
COLLABORATIVE INVESTMNT SER | | RAREVIEW DYNAMIC | 204,652 | 0 | -204,652 | $4,866,209 | $0 | -$4,866,209 | 2026-07-28 |
|---|
| Q2 2026 | SPTI
SPDR SERIES TRUST | | STATE STREET SPD | 146,229 | 0 | -146,229 | $4,189,453 | $0 | -$4,189,453 | 2026-07-28 |
|---|
| Q2 2026 | CGDV
CAPITAL GROUP DIVIDEND VALUE | | SHS CREATION UNI | 47,677 | 0 | -47,677 | $2,197,899 | $0 | -$2,197,899 | 2026-07-28 |
|---|
| Q2 2026 | BILZ
PIMCO ETF TR | | ULTRA SHORT GOVT | 17,538 | 0 | -17,538 | $1,770,325 | $0 | -$1,770,325 | 2026-07-28 |
|---|
| Q2 2026 | SPAB
SPDR SERIES TRUST | | STATE STREET SPD | 53,430 | 0 | -53,430 | $1,369,423 | $0 | -$1,369,423 | 2026-07-28 |
|---|
| Q2 2026 | TXS
TEXAS CAPITAL FUNDS TRUST | | TEXAS CAP TEX EQ | 26,974 | 0 | -26,974 | $1,051,463 | $0 | -$1,051,463 | 2026-07-28 |
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| Q2 2026 | SDY
SPDR SERIES TRUST | | STATE STREET SPD | 6,460 | 0 | -6,460 | $957,178 | $0 | -$957,178 | 2026-07-28 |
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| Q2 2026 | SGOV
ISHARES TR | | 0-3 MNTH TREASRY | 8,664 | 0 | -8,664 | $871,908 | $0 | -$871,908 | 2026-07-28 |
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| Q2 2026 | CPSJ
CALAMOS ETF TR | | S&P 500 STRUCTUR | 27,039 | 0 | -27,039 | $740,055 | $0 | -$740,055 | 2026-07-28 |
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| Q2 2026 | XLE
SELECT SECTOR SPDR TR | | STATE STREET ENE | 11,803 | 0 | -11,803 | $670,045 | $0 | -$670,045 | 2026-07-28 |
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| Q2 2026 | IDU
ISHARES TR | | U.S. UTILITS ETF | 5,502 | 0 | -5,502 | $641,918 | $0 | -$641,918 | 2026-07-28 |
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| Q2 2026 | SPYD
SPDR SERIES TRUST | | STATE STREET SPD | 13,155 | 0 | -13,155 | $605,254 | $0 | -$605,254 | 2026-07-28 |
|---|
| Q2 2026 | CGSM
CAPITAL GRP FIXED INCM ETF T | | SHORT DURATION M | 19,084 | 0 | -19,084 | $504,388 | $0 | -$504,388 | 2026-07-28 |
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| Q2 2026 | WTV
WISDOMTREE TR | | WISDOMTREE US VA | 4,499 | 0 | -4,499 | $441,082 | $0 | -$441,082 | 2026-07-28 |
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| Q2 2026 | SPSB
SPDR SERIES TRUST | | STATE STREET SPD | 14,560 | 0 | -14,560 | $438,241 | $0 | -$438,241 | 2026-07-28 |
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| Q2 2026 | CAIE
CALAMOS ETF TR | | AUTOCALLABLE INC | 15,180 | 0 | -15,180 | $411,682 | $0 | -$411,682 | 2026-07-28 |
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| Q2 2026 | SPSM
SPDR SERIES TRUST | | STATE STREET SPD | 7,649 | 0 | -7,649 | $406,162 | $0 | -$406,162 | 2026-07-28 |
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| Q2 2026 | SPMD
SPDR SERIES TRUST | | STATE STREET SPD | 6,258 | 0 | -6,258 | $399,636 | $0 | -$399,636 | 2026-07-28 |
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| Q2 2026 | XLI
SELECT SECTOR SPDR TR | | STATE STREET IND | 2,312 | 0 | -2,312 | $398,768 | $0 | -$398,768 | 2026-07-28 |
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| Q2 2026 | SPYH
NEOS ETF TRUST | | S&P 500 HEDGED E | 7,216 | 0 | -7,216 | $398,666 | $0 | -$398,666 | 2026-07-28 |
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| Q2 2026 | MDYG
SPDR SERIES TRUST | | STATE STREET SPD | 3,675 | 0 | -3,675 | $383,138 | $0 | -$383,138 | 2026-07-28 |
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| Q2 2026 | SPTS
SPDR SERIES TRUST | | STATE STREET SPD | 12,963 | 0 | -12,963 | $377,996 | $0 | -$377,996 | 2026-07-28 |
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| Q2 2026 | SPTL
SPDR SERIES TRUST | | STATE STREET SPD | 11,172 | 0 | -11,172 | $292,813 | $0 | -$292,813 | 2026-07-28 |
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| Q2 2026 | URA
GLOBAL X FDS | | GLOBAL X URANIUM | 4,516 | 0 | -4,516 | $256,029 | $0 | -$256,029 | 2026-07-28 |
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| Q2 2026 | OUSA
ALPS ETF TR | | OSHARES US QUALT | 4,344 | 0 | -4,344 | $247,728 | $0 | -$247,728 | 2026-07-28 |
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| Q2 2026 | ARTY
ISHARES TR | | FUTURE AI & TECH | 3,723 | 0 | -3,723 | $229,337 | $0 | -$229,337 | 2026-07-28 |
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| Q2 2026 | SPMB
SPDR SERIES TRUST | | STATE STREET SPD | 9,425 | 0 | -9,425 | $211,215 | $0 | -$211,215 | 2026-07-28 |
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| Q2 2026 | SPIB
SPDR SERIES TRUST | | STATE STREET SPD | 6,270 | 0 | -6,270 | $210,877 | $0 | -$210,877 | 2026-07-28 |
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