Astoria Portfolio Advisors LLC.

13F filer, CIK 1931642, NEW YORK, NY

Astoria Portfolio Advisors LLC. reported $295,172,889 across 208 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-15. Its ten largest share positions make up 44.11% of the portfolio.

Filed 2024-10-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001931642-24-000005

Period: 2024-09-30
Reported value: $295M
Holdings: 208
Top 10 weight: 44.11%
New: 26
Sold out: 13

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DMBSnew	+171,435	$8.48M
SPDWadded	+170,487	$6.31M
USMVadded	+61,492	$5.66M
IEMGnew	+88,189	$5.1M
QUALadded	+14,291	$2.59M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPMBexited	-378,711	-$8.17M
PPIreduced	-503,941	-$7.93M
QQQreduced	-15,464	-$7.63M
IHDGreduced	-99,758	-$4.56M
DGREreduced	-141,265	-$3.88M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001931642-24-000005, largest first. % of portfolio is the value over $293,458,996, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPTISPDR SERIES TRUST	762,678	$21.8M	7.43%	-24,861	Timeline
SPIBSPDR SERIES TRUST	652,260	$21.7M	7.41%	+16,107	Timeline
PPIINVESTMENT MANAGERS SER TR I	1,049,323	$16.5M	5.63%	-503,941	Timeline
QUALISHARES TR	79,064	$14.3M	4.89%	+14,291	Timeline
NVDANVIDIA CORPORATION	91,820	$12.4M	4.22%	-1,903	Timeline
SPDWSPDR INDEX SHS FDS	315,384	$11.7M	3.98%	+170,487	Timeline
BACBANK OF AMER CORP	204,730	$8.59M	2.93%	-4,089	Timeline
DMBSDOUBLELINE ETF TRUST	171,435	$8.48M	2.89%	new	Timeline
IHDGWISDOMTREE TR	156,080	$7.13M	2.43%	-99,758	Timeline
AAPLAPPLE INC	29,897	$6.8M	2.32%	-4	Timeline
SPTLSPDR SERIES TRUST	238,342	$6.64M	2.26%	+42,479	Timeline
DGRWWISDOMTREE TR	73,689	$6.19M	2.11%	-28,850	Timeline
USMVISHARES TR	67,216	$6.18M	2.11%	+61,492	Timeline
TYLTYLER TECHNOLOGIES INC	9,330	$5.55M	1.89%	-2,000	Timeline
GLDMWORLD GOLD TR	103,197	$5.43M	1.85%	-2,797	Timeline
IEMGISHARES INC	88,189	$5.1M	1.74%	new	Timeline
MSFTMICROSOFT CORP	8,829	$3.68M	1.25%	+30	Timeline
BILZPIMCO ETF TR	33,036	$3.34M	1.14%	+578	Timeline
DGREWISDOMTREE TR	113,948	$3.13M	1.07%	-141,265	Timeline
METAMETA PLATFORMS INC	4,697	$2.77M	0.94%	+61	Timeline
QQQINVESCO QQQ TR	4,813	$2.37M	0.81%	-15,464	Timeline
JPMJPMORGAN CHASE & CO	10,634	$2.36M	0.81%	-3,964	Timeline
BABINVESCO EXCH TRADED FD TR II	87,289	$2.36M	0.8%	+8,988	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,880	$2.25M	0.77%	-17	Timeline
HDHOME DEPOT INC	5,174	$2.13M	0.73%	+384	Timeline
AMZNAMAZON COM INC	11,216	$2.12M	0.72%	+77	Timeline
UNHUNITEDHEALTH GROUP INC	3,422	$2.05M	0.7%	+71	Timeline
SPTSSPDR SERIES TRUST	67,036	$1.96M	0.67%	-20,478	Timeline
GOOGLALPHABET INC	11,638	$1.9M	0.65%	-107	Timeline
LMTLOCKHEED MARTIN CORP	2,752	$1.66M	0.57%	+128	Timeline
SPSBSPDR SERIES TRUST	52,638	$1.58M	0.54%	-1,408	Timeline
LOWLOWES COS INC	5,649	$1.56M	0.53%	+479	Timeline
ORCLORACLE CORP	8,856	$1.56M	0.53%	+166	Timeline
VVISA INC	5,111	$1.42M	0.48%	+218	Timeline
SHWSHERWIN WILLIAMS CO	3,695	$1.4M	0.48%	+247	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	12,802	$1.37M	0.47%	+549	Timeline
ABBVABBVIE INC	7,034	$1.37M	0.47%	+195	Timeline
IBDNORTHERN LTS FD TR IV	56,355	$1.35M	0.46%	+269	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	68,880	$1.34M	0.46%	+546	Timeline
INVESCOINVESCO	63,374	$1.34M	0.46%	-1,146
PGPROCTER & GAMBLE CO	7,672	$1.31M	0.45%	+755	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	32,190	$1.24M	0.42%	-2,009	Timeline
CATCATERPILLAR INC	3,066	$1.23M	0.42%	+309	Timeline
XOMEXXON MOBIL CORP	9,711	$1.2M	0.41%	+348	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,331	$1.18M	0.4%	-21	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	60,158	$1.18M	0.4%	-317	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,051	$1.18M	0.4%	-16	Timeline
INVESCOINVESCO	47,008	$1.17M	0.4%	-4,155
INVESCOINVESCO	54,918	$1.13M	0.39%	-148
SCHDSCHWAB STRATEGIC TR	39,684	$1.13M	0.39%	+26,320	Timeline
QCOMQUALCOMM INC	6,570	$1.12M	0.38%	+393	Timeline
MCDMCDONALDS CORP	3,640	$1.11M	0.38%	+301	Timeline
TLHISHARES TR	10,418	$1.1M	0.37%	+521	Timeline
AVGOBROADCOM INC	6,010	$1.09M	0.37%	+5,408	Timeline
AGNCAGNC INVT CORP	99,393	$1.02M	0.35%	new	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	42,829	$1.02M	0.35%	-228	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	30,187	$956K	0.33%	new	Timeline
LLYELI LILLY & CO	1,006	$938K	0.32%	-45	Timeline
AMTAMERICAN TOWER CORP	4,179	$916K	0.31%	-151	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	38,737	$916K	0.31%	+153	Timeline
INVESCOINVESCO	36,450	$894K	0.3%	-40
CBCHUBB LIMITED	3,051	$875K	0.3%	+218	Timeline
CMCSACOMCAST CORP NEW	20,816	$859K	0.29%	-263	Timeline
AMGNAMGEN INC	2,608	$856K	0.29%	+93	Timeline
EFAXSPDR INDEX SHS FDS	19,758	$851K	0.29%	+1,206	Timeline
UPSUNITED PARCEL SVCS INC	6,259	$842K	0.29%	+1,326	Timeline
SBLKSTAR BULK CARRIERS CORP.	40,009	$842K	0.29%	+14,021	Timeline
SYKSTRYKER CORPORATION	2,300	$818K	0.28%	+3	Timeline
DGROISHARES TR	12,529	$793K	0.27%	-196	Timeline
PGRPROGRESSIVE CORP	2,863	$727K	0.25%	+124	Timeline
PMPHILIP MORRIS INTL INC	6,040	$725K	0.25%	+508	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,016	$703K	0.24%	+132	Timeline
MAMASTERCARD INCORPORATED	1,395	$701K	0.24%	-17	Timeline
PHPARKER-HANNIFIN CORP	1,070	$681K	0.23%	+76	Timeline
TXNTEXAS INSTRS INC	3,304	$678K	0.23%	+99	Timeline
CSCOCISCO SYS INC	12,326	$669K	0.23%	+453	Timeline
ACNACCENTURE PLC IRELAND	1,836	$662K	0.23%	+33	Timeline
AMATAPPLIED MATLS INC	3,183	$653K	0.22%	+76	Timeline
SBUXSTARBUCKS CORP	6,785	$648K	0.22%	+308	Timeline
UIUBIQUITI INC	2,750	$648K	0.22%	0	Timeline
ADBEADOBE INC	1,288	$638K	0.22%	+396	Timeline
OUSAALPS ETF TR	11,778	$636K	0.22%	-2,096	Timeline
VTEBVANGUARD MUN BD FDS	12,327	$625K	0.21%	-1,043	Timeline
NFLXNETFLIX INC.	836	$604K	0.21%	+16	Timeline
KLACKLA CORP	734	$590K	0.2%	+92	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,161	$583K	0.2%	+271	Timeline
MUNIPIMCO ETF TR	11,097	$582K	0.2%	-814	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	400	$580K	0.2%	0	Timeline
SPYDSPDR SERIES TRUST	12,747	$576K	0.2%	-363	Timeline
KOCOCA COLA CO	8,270	$575K	0.2%	+502	Timeline
CSXCSX CORP	16,120	$564K	0.19%	+1,421	Timeline
AXPAMERICAN EXPRESS CO	2,018	$557K	0.19%	+331	Timeline
QGROAMERICAN CENTY ETF TR	5,833	$547K	0.19%	+161	Timeline
CTASCINTAS CORP	2,627	$546K	0.19%	+1,961	Timeline
AMPAMERIPRISE FINL INC	1,057	$531K	0.18%	+100	Timeline
NOCNORTHROP GRUMMAN CORP	1,000	$529K	0.18%	0	Timeline
SOSOUTHERN CO	5,883	$523K	0.18%	+471	Timeline
XLISELECT SECTOR SPDR TR	3,780	$523K	0.18%	-38	Timeline
KRKROGER CO	8,789	$487K	0.17%	+709	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	1,148	$479K	0.16%	+93
BLACKROCK INCBLACKROCK INC	478	$474K	0.16%	0
WPMWHEATON PRECIOUS METALS CORP	7,602	$462K	0.16%	0	Timeline
ROKROCKWELL AUTOMATION INC	1,671	$453K	0.15%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,410	$446K	0.15%	+163	Timeline
ZTSZOETIS INC	2,347	$446K	0.15%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	3,040	$443K	0.15%	+414
VZVERIZON COMMUNICATIONS INC	10,128	$436K	0.15%	-375	Timeline
XONEBONDBLOXX ETF TRUST	8,676	$431K	0.15%	+458	Timeline
TXSTEXAS CAPITAL FUNDS TRUST	13,624	$428K	0.15%	+5,641	Timeline
UNPUNION PAC CORP	1,758	$426K	0.15%	+6	Timeline
NUENUCOR CORP	2,803	$426K	0.15%	+396	Timeline
ABTABBOTT LABORATORIES	3,644	$423K	0.14%	-218	Timeline
JNJJOHNSON & JOHNSON	2,600	$420K	0.14%	+288	Timeline
VEAVANGUARD TAX-MANAGED FDS	8,061	$419K	0.14%	+2,283	Timeline
VYMVANGUARD WHITEHALL FDS	3,208	$417K	0.14%	-80	Timeline
WMBWILLIAMS COS INC	8,259	$417K	0.14%	+36	Timeline
PEPPEPSICO INC	2,297	$402K	0.14%	-7	Timeline
RPMRPM INTL INC	3,000	$399K	0.14%	0	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	23,453	$393K	0.13%	-234	Timeline
HSYHERSHEY CO	2,113	$393K	0.13%	+291	Timeline
DJDINVESCO EXCHANGE TRADED FD T	7,400	$390K	0.13%	0	Timeline
WMWASTE MGMT INC DEL	1,827	$387K	0.13%	+48	Timeline
QQQEDIREXION SHARES ETF TRUST	4,181	$384K	0.13%	-6,841	Timeline
AFLAFLAC INC	3,374	$382K	0.13%	-41	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	6,290	$374K	0.13%	+204	Timeline
TSLATESLA INC	1,700	$370K	0.13%	-61	Timeline
NEENEXTERA ENERGY INC	4,515	$370K	0.13%	-16	Timeline
CRMSALESFORCE INC	1,264	$364K	0.12%	+148	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3,868	$363K	0.12%	+419	Timeline
MOALTRIA GROUP INC	7,136	$356K	0.12%	+740	Timeline
CMICUMMINS INC	1,052	$353K	0.12%	+180	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	17,099	$350K	0.12%	-10	Timeline
PYPLPAYPAL HLDGS INC	4,289	$345K	0.12%	0	Timeline
IQDGWISDOMTREE TR	9,016	$345K	0.12%	new	Timeline
IXCISHARES TR	7,988	$340K	0.12%	+74	Timeline
BXBLACKSTONE INC	2,217	$339K	0.12%	+13	Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,372	$338K	0.12%	+1	Timeline
VTIPVANGUARD MALVERN FDS	6,816	$334K	0.11%	+106	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	4,852	$328K	0.11%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,182	$323K	0.11%	+475	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,104	$318K	0.11%	+139	Timeline
SOXXISHARES TR	1,347	$317K	0.11%	+192	Timeline
IVVISHARES TR	542	$316K	0.11%	new	Timeline
BKNGBOOKING HOLDINGS INC	73	$313K	0.11%	+4	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,561	$312K	0.11%	-6	Timeline
SPLVINVESCO EXCH TRADED FD TR II	4,324	$311K	0.11%	+1	Timeline
AMDADVANCED MICRO DEVICES INC	1,836	$308K	0.11%	+124	Timeline
SCHWCHARLES SCHWAB CORP (THE)	4,501	$305K	0.1%	-20	Timeline
EOGEOG RES INC	2,282	$302K	0.1%	+23	Timeline
CSLCARLISLE COS INC	634	$298K	0.1%	-17	Timeline
EEMXSPDR INDEX SHS FDS	8,226	$293K	0.1%	+260	Timeline
EXIISHARES TR	1,953	$292K	0.1%	+21	Timeline
IWFISHARES TR	766	$291K	0.1%	+205	Timeline
SNASNAP ON INC	953	$278K	0.09%	+18	Timeline
VCITVANGUARD SCOTTSDALE FDS	3,346	$276K	0.09%	+217	Timeline
MLPAGLOBAL X FDS	5,653	$275K	0.09%	-52	Timeline
IAUISHARES GOLD TR	5,371	$269K	0.09%	-134	Timeline
XTWOBONDBLOXX ETF TRUST	5,409	$268K	0.09%	-110	Timeline
WSMWILLIAMS SONOMA INC	1,854	$268K	0.09%	+833	Timeline
MRKMERCK & CO INC	2,409	$264K	0.09%	-158	Timeline
COPCONOCOPHILLIPS	2,390	$264K	0.09%	+170	Timeline
PANWPALO ALTO NETWORKS INC	702	$262K	0.09%	+5	Timeline
CHDCHURCH & DWIGHT CO INC	2,550	$259K	0.09%	0	Timeline
MATXMATSON INC	1,887	$259K	0.09%	-58	Timeline
SCHFSCHWAB STRATEGIC TR	12,676	$257K	0.09%	+6,361	Timeline
PDPINVESCO EXCHANGE TRADED FD T	2,416	$257K	0.09%	0	Timeline
SPSMSPDR SERIES TRUST	5,575	$252K	0.09%	new	Timeline
FASTFASTENAL CO	3,227	$248K	0.08%	-24	Timeline
KMBKIMBERLY-CLARK CORP	1,736	$247K	0.08%	new	Timeline
TGTTARGET CORP	1,556	$247K	0.08%	new	Timeline
CBOECBOE GLOBAL MKTS INC	1,195	$246K	0.08%	+4	Timeline
RDNRADIAN GROUP INC	7,098	$245K	0.08%	-2	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,089	$245K	0.08%	new	Timeline
MKCMCCORMICK & CO INC	3,000	$241K	0.08%	-10	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,082	$239K	0.08%	+29	Timeline
LHXL3HARRIS TECHNOLOGIES INC	967	$238K	0.08%	-27	Timeline
SDYSPDR SERIES TRUST	1,675	$237K	0.08%	new	Timeline
DOVDOVER CORP	1,242	$237K	0.08%	new	Timeline
FVFIRST TR EXCHANGE TRADED FD	3,980	$236K	0.08%	0	Timeline
ITWILLINOIS TOOL WKS INC	905	$236K	0.08%	new	Timeline
METMETLIFE INC	2,739	$234K	0.08%	new	Timeline
USALIBERTY ALL STAR EQUITY FD	32,195	$233K	0.08%	+1,677	Timeline
SCHASCHWAB STRATEGIC TR	8,986	$232K	0.08%	+4,502	Timeline
SMHVANECK ETF TRUST	894	$229K	0.08%	0	Timeline
OKEONEOK INC NEW	2,357	$228K	0.08%	new	Timeline
SCHBSCHWAB STRATEGIC TR	10,164	$228K	0.08%	+6,780	Timeline
MRSHMARSH & MCLENNAN COS INC	1,009	$227K	0.08%	-4	Timeline
DEDEERE & CO	543	$223K	0.08%	-298	Timeline
AFGAMERICAN FINANCIAL GROUP INC	1,614	$219K	0.07%	new	Timeline
RSRELIANCE INC	753	$219K	0.07%	+15	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	2,684	$219K	0.07%	-71	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	9,807	$216K	0.07%	+74	Timeline
BNYBANK OF NY MELLON CORP	2,896	$215K	0.07%	new	Timeline
CORCENCORA INC	961	$214K	0.07%	new	Timeline
GNRSPDR INDEX SHS FDS	3,666	$212K	0.07%	0	Timeline
EZMWISDOMTREE TR	3,377	$211K	0.07%	new	Timeline
MXIISHARES TR	2,308	$210K	0.07%	new	Timeline
CLCOLGATE PALMOLIVE CO	2,084	$209K	0.07%	new	Timeline
WLKWESTLAKE CORPORATION	1,424	$205K	0.07%	+17	Timeline
WECWEC ENERGY GROUP INC	2,142	$204K	0.07%	new	Timeline
GDGENERAL DYNAMICS CORP	669	$200K	0.07%	new	Timeline
EDCONSOLIDATED EDISON INC	1,957	$200K	0.07%	new	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	12,586	$169K	0.06%	new	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	17,386	$120K	0.04%	+1,932	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	13,291	$112K	0.04%	+1,110	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	10,567	$111K	0.04%	-2,660	Timeline
VVRINVESCO SR INCOME TR	22,985	$92.2K	0.03%	+2,522	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	13,483	$90.7K	0.03%	+1,787	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SPMBSPDR SERIES TRUST	378,711	$8.17M	shares
ABRARBOR REALTY TRUST INC	57,937	$831K	shares
RIORIO TINTO PLC	8,389	$553K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	399	$327K	shares
QQMGINVESCO EXCH TRADED FD TR II	9,746	$323K	shares
AEPAMERICAN ELEC PWR CO INC	2,934	$257K	shares
GLDSPDR GOLD TR	1,053	$226K	shares
VUGVANGUARD INDEX FDS	580	$217K	shares
CVXCHEVRON CORPORATION	1,322	$207K	shares
TANINVESCO EXCH TRADED FD TR II	5,000	$201K	shares
ROPROPER TECHNOLOGIES INC	356	$200K	shares
FFORD MTR CO	10,056	$126K	shares
ENICENEL CHILE SA	43,863	$123K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001931642-24-000005	base		2024-10-15	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC