Astoria Portfolio Advisors LLC. quarter change: USA ETF, New
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Astoria Portfolio Advisors LLC. opened 61 positions, added to 59, reduced 22, sold out of 31 and left 8 unchanged. The largest increase in value was GQQQ (+$59,169,086); the largest decrease was SPDW (-$25,853,530).
- GQQQ: Country of operation —; Class ASTO US GROW ETF; Shares 2026-03-31 0; Shares 2026-06-30 1,629,060.
- SPDW: Country of operation —; Class ST STR PO EX ETF; Shares 2026-03-31 0; Shares 2026-06-30 602,685.
- SPYM: Country of operation United States; Class ST STR P500ETF; Shares 2026-03-31 0; Shares 2026-06-30 146,895.
- SPTI: Country of operation —; Class ST INTER ETF; Shares 2026-03-31 0; Shares 2026-06-30 236,835.
Two Form 13F-HR filings compared (SEC CIK 1931642): 2026-03-31 (filed 2026-04-28) and 2026-06-30 (filed 2026-07-28). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
GQQQ
EA SERIES TRUST | | ASTO US GROW ETF | 0 | 1,629,060 | +1,629,060 | $0 | $59,169,086 | +$59,169,086 |
|---|
SPDW
SPDR INDEX SHS FDS | | ST STR PO EX ETF | 0 | 602,685 | +602,685 | $0 | $30,369,279 | +$30,369,279 |
|---|
SPYM
SPDR SERIES TRUST | United States | ST STR P500ETF | 0 | 146,895 | +146,895 | $0 | $12,909,118 | +$12,909,118 |
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SPTI
SPDR SERIES TRUST | | ST INTER ETF | 0 | 236,835 | +236,835 | $0 | $6,723,755 | +$6,723,755 |
|---|
RDFI
COLLABORATIVE INVESTMNT SER | | RARE DY FIXE ETF | 0 | 277,108 | +277,108 | $0 | $6,601,045 | +$6,601,045 |
|---|
SPTS
SPDR SERIES TRUST | | ST SHO TREAS ETF | 0 | 225,786 | +225,786 | $0 | $6,550,062 | +$6,550,062 |
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BILZ
PIMCO ETF TR | | ULTR SH GO AC FD | 0 | 27,258 | +27,258 | $0 | $2,751,182 | +$2,751,182 |
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CGDV
CAPITAL GROUP DIVIDEND VALUE | | SHS CREAT UNIT | 0 | 48,325 | +48,325 | $0 | $2,381,442 | +$2,381,442 |
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BIL
SPDR SERIES TRUST | | ST STR BLO 1 ETF | 0 | 21,004 | +21,004 | $0 | $1,924,762 | +$1,924,762 |
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IEFA
ISHARES TR | | CORE MSCI EAFE | 0 | 18,026 | +18,026 | $0 | $1,740,932 | +$1,740,932 |
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SPAB
SPDR SERIES TRUST | | ST STR AGGRE ETF | 0 | 51,148 | +51,148 | $0 | $1,305,295 | +$1,305,295 |
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TXS
TEXAS CAPITAL FUNDS TRUST | | CAP TE EQ IN ETF | 0 | 29,150 | +29,150 | $0 | $1,169,516 | +$1,169,516 |
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RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 0 | 5,117 | +5,117 | $0 | $1,088,646 | +$1,088,646 |
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FBCG
FIDELITY COVINGTON TRUST | | BLUE CHIP GRWTH | 0 | 16,694 | +16,694 | $0 | $1,036,864 | +$1,036,864 |
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SDY
SPDR SERIES TRUST | | ST STR SP DIV | 0 | 6,460 | +6,460 | $0 | $983,083 | +$983,083 |
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IYW
ISHARES TR | | U.S. TECH ETF | 0 | 3,455 | +3,455 | $0 | $871,457 | +$871,457 |
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RSSB
TIDAL TRUST II | | RET STCKD GL STK | 0 | 25,926 | +25,926 | $0 | $797,472 | +$797,472 |
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VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 0 | 3,249 | +3,249 | $0 | $789,585 | +$789,585 |
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VT
VANGUARD INTL EQUITY INDEX F | | TT WRLD ST ETF | 0 | 4,870 | +4,870 | $0 | $764,315 | +$764,315 |
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SGOV
ISHARES TR | | 0-3 MTH TREASURY | 0 | 7,442 | +7,442 | $0 | $749,156 | +$749,156 |
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CPSJ
CALAMOS ETF TR | | S&P 500 STR JULY | 0 | 27,039 | +27,039 | $0 | $748,034 | +$748,034 |
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AVUV
AMERICAN CENTY ETF TR | | US SML CP VALU | 0 | 5,741 | +5,741 | $0 | $716,239 | +$716,239 |
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DBMF
LITMAN GREGORY FDS TR | | IMGP DBI MAN ETF | 0 | 22,979 | +22,979 | $0 | $703,400 | +$703,400 |
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SPYD
SPDR SERIES TRUST | | ST STR SP500DIV | 0 | 14,384 | +14,384 | $0 | $686,258 | +$686,258 |
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TMFC
RBB FD INC | | MOTLEY FOL ETF | 0 | 8,938 | +8,938 | $0 | $680,718 | +$680,718 |
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XLE
SELECT SECTOR SPDR TR | | ST STR ENERG ETF | 0 | 12,573 | +12,573 | $0 | $667,739 | +$667,739 |
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BUCK
SIMPLIFY EXCHANGE TRADED FUN | | TREASURY OPT INC | 0 | 26,684 | +26,684 | $0 | $624,939 | +$624,939 |
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IWX
ISHARES TR | | RUS TP200 VL ETF | 0 | 5,715 | +5,715 | $0 | $600,989 | +$600,989 |
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VUG
VANGUARD INDEX FDS | | GROWTH ETF | 0 | 6,876 | +6,876 | $0 | $592,299 | +$592,299 |
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MTUM
ISHARES TR | | MSCI USA MMENTM | 0 | 1,494 | +1,494 | $0 | $512,291 | +$512,291 |
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DSTL
ETF SER SOLUTIONS | | DISTILLATE US | 0 | 8,518 | +8,518 | $0 | $510,246 | +$510,246 |
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CGSM
CAPITAL GRP FIXED INCM ETF T | | SHOR DUR MUN ETF | 0 | 19,211 | +19,211 | $0 | $506,883 | +$506,883 |
|---|
MDYG
SPDR SERIES TRUST | | ST STR SP400GRW | 0 | 4,370 | +4,370 | $0 | $489,881 | +$489,881 |
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SBAR
SIMPLIFY EXCHANGE TRADED FUN | | BARRIER INCOME | 0 | 18,828 | +18,828 | $0 | $481,997 | +$481,997 |
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WTV
WISDOMTREE TR | | US VALUE FD | 0 | 4,667 | +4,667 | $0 | $474,727 | +$474,727 |
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SPSB
SPDR SERIES TRUST | | ST SHOR CORP ETF | 0 | 15,808 | +15,808 | $0 | $474,408 | +$474,408 |
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SPSM
SPDR SERIES TRUST | | ST STR SP600 SML | 0 | 7,710 | +7,710 | $0 | $444,636 | +$444,636 |
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XLI
SELECT SECTOR SPDR TR | | ST STR INDL ETF | 0 | 2,395 | +2,395 | $0 | $443,537 | +$443,537 |
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DRAM
ROUNDHILL ETF TRUST | | MEMORY ETF | 0 | 5,769 | +5,769 | $0 | $426,041 | +$426,041 |
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SPMD
SPDR SERIES TRUST | | ST STR P400MID | 0 | 6,263 | +6,263 | $0 | $423,128 | +$423,128 |
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CAIE
CALAMOS ETF TR | | AUTOC INCOM ETF | 0 | 15,312 | +15,312 | $0 | $416,640 | +$416,640 |
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VTV
VANGUARD INDEX FDS | | VALUE ETF | 0 | 1,890 | +1,890 | $0 | $411,866 | +$411,866 |
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SPYH
NEOS ETF TRUST | | S&P 500 HEDG ETF | 0 | 7,216 | +7,216 | $0 | $402,563 | +$402,563 |
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IWY
ISHARES TR | | RUS TP200 GR ETF | 0 | 1,234 | +1,234 | $0 | $358,625 | +$358,625 |
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PPA
INVESCO EXCHANGE TRADED FD T | | AEROSPACE DEFN | 0 | 2,023 | +2,023 | $0 | $357,431 | +$357,431 |
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BOND
PIMCO ETF TR | | ACTIVE BD ETF | 0 | 3,722 | +3,722 | $0 | $343,240 | +$343,240 |
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SHLD
GLOBAL X FDS | | DEFENSE TECH ETF | 0 | 5,233 | +5,233 | $0 | $312,478 | +$312,478 |
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IVW
ISHARES TR | | S&P 500 GRWT ETF | 0 | 2,239 | +2,239 | $0 | $307,953 | +$307,953 |
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SPMB
SPDR SERIES TRUST | | ST STR BACKE ETF | 0 | 13,613 | +13,613 | $0 | $303,709 | +$303,709 |
|---|
XME
SPDR SERIES TRUST | | ST STR SP METAL | 0 | 2,801 | +2,801 | $0 | $299,492 | +$299,492 |
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GARP
ISHARES TR | | MSCI US GARP ETF | 0 | 3,366 | +3,366 | $0 | $277,863 | +$277,863 |
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GOVT
ISHARES TR | | US TREAS BD ETF | 0 | 12,031 | +12,031 | $0 | $274,066 | +$274,066 |
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CPRO
CALAMOS ETF TR | | RUSSE 2000 OCTOB | 0 | 9,568 | +9,568 | $0 | $269,578 | +$269,578 |
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IBIT
ISHARES BITCOIN TRUST ETF | | SHS BEN INT | 0 | 8,021 | +8,021 | $0 | $267,012 | +$267,012 |
|---|
ARTY
ISHARES TR | | FUTU AI TECH ETF | 0 | 3,480 | +3,480 | $0 | $265,048 | +$265,048 |
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QTEC
FIRST TR EXCHANGE-TRADED FD | | SHS | 0 | 699 | +699 | $0 | $233,952 | +$233,952 |
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TUA
SIMPLIFY EXCHANGE TRADED FUN | | SHORT TERM TREA | 0 | 11,420 | +11,420 | $0 | $233,259 | +$233,259 |
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SLYG
SPDR SERIES TRUST | | ST STR SP600GRWO | 0 | 1,816 | +1,816 | $0 | $216,286 | +$216,286 |
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SPIB
SPDR SERIES TRUST | | ST INTER BD ETF | 0 | 6,243 | +6,243 | $0 | $208,893 | +$208,893 |
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IJR
ISHARES TR | | CORE S&P SCP ETF | 0 | 1,397 | +1,397 | $0 | $207,181 | +$207,181 |
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EXI
ISHARES TR | | GLOB INDSTRL ETF | 0 | 1,014 | +1,014 | $0 | $203,346 | +$203,346 |
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