Institutional filer · SEC 13F · Q4 2025
Astoria Portfolio Advisors LLC.
The reported 13F portfolio of Astoria Portfolio Advisors LLC. (CIK 1931642) - top holdings, how concentrated the book is, and what changed last quarter.
- $439.7M
- Reported book
- 288
- Positions
- #113
- of 360 filers
The verdict
According to SEC Form 13F-HR filings in this corpus, Astoria Portfolio Advisors LLC. ranks #113 of 360 institutional filers by reported book value (largest first), matching the /funds listing. As of Q4 2025 the reported book is $439.7M across 288 positions, a moderately concentrated portfolio.
- $439.7M
- reported 13F value
- 288
- disclosed positions
- 9.1%
- in EA SERIES TRUST
- #113
- of 360 filers
Top-5 share 31.5% → MID-PACK book (largest five positions vs the rest of the reported 13F book).
According to SEC Form 13F-HR filings in this corpus, Astoria Portfolio Advisors LLC. ranks #113 of 360 institutional filers by reported book value (largest first), matching the /funds listing.
Where Astoria Portfolio Advisors LLC. sits by disclosed position count
Astoria Portfolio Advisors LLC. reports 288 13F positions among 360 filers with holdings (inventory signal, not a quality ranking). Orthogonal to book-value rank.
Astoria Portfolio Advisors LLC. vs all filers by holding count
Where this filer's disclosed position inventory sits among every tracked 13F manager
288 81st of 360 higher than 279 of 360 filers
Filers, banded by disclosed position count
Each bar is a band; taller bars hold more filers. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.
Source SEC Form 13F-HR filings · 2026-05-16
Concentration vs. book size among peer filers
Astoria Portfolio Advisors LLC. reports $0.44B across 288 disclosed positions, tracking the median among similarly sized peer filers on position count.
Reported book value vs. disclosed position count
How 13F filings are computed · All institutional filers · Largest filers by value
SEC Form 13F-HR filing desk
CIK 1931642 · Q4 2025 $440M book
BOOK-MID · POS-MID · CONC-HEAVY · LEAD-HEAVY · PHOTO-FINISH · TREND-FLAT · FY-SNAPSHOT
- BOOK-MID #113/360
- POS-MID 288 names
- CONC-HEAVY 32% top-5
- LEAD-HEAVY 9.1% top
- PHOTO-FINISH Petix & Botte
- TREND-FLAT Book steady
- FY-SNAPSHOT Q4 2025
Photo-finish peer on reported book: Petix & Botte Co
Read with: Institutional investor types - Manager type shapes what a 13F book represents — RIAs, hedge funds, and banks file the same form differently.
Reported-book neighbourhood · Astoria Portfolio Advisors LLC.
Nearest tracked filers by aggregate 13F reported book, not a full corpus reprint.
How the reported book breaks down
$439.7M decomposed into the top 5 reported positions (shown below) versus every other disclosed position.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | EA SERIES TRUST | $40.1M | 9.1% |
| 2 | EA SERIES TRUST | $29.8M | 6.8% |
| 3 | INVESTMENT MANAGERS SER TR I | $26.4M | 6.0% |
| 4 | SPDR INDEX SHS FDS | $25.3M | 5.8% |
| 5 | NVIDIA CORPORATION | $17.0M | 3.9% |
| 6 | DOUBLELINE ETF TRUST | $16.0M | 3.6% |
| 7 | ISHARES INC | $15.9M | 3.6% |
| 8 | PIMCO ETF TR | $12.9M | 2.9% |
| 9 | SPDR SERIES TRUST | $12.2M | 2.8% |
| 10 | BANK AMERICA CORP | $8.9M | 2.0% |
| 11 | APPLE INC | $8.6M | 2.0% |
| 12 | SSGA ACTIVE TR | $8.6M | 2.0% |
| 13 | COLLABORATIVE INVESTMNT SER | $8.5M | 1.9% |
| 14 | INVESCO EXCH TRADED FD TR II | $6.0M | 1.4% |
| 15 | ALPHABET INC | $4.9M | 1.1% |
| 16 | MICROSOFT CORP | $4.9M | 1.1% |
| 17 | ISHARES TR | $4.3M | 1.0% |
| 18 | SPDR SERIES TRUST | $4.1M | 0.9% |
| 19 | INVESCO QQQ TR | $3.9M | 0.9% |
| 20 | AMAZON COM INC | $3.3M | 0.7% |
| 21 | INVESCO EXCH TRADED FD TR II | $3.1M | 0.7% |
| 22 | COLLABORATIVE INVESTMNT SER | $2.9M | 0.7% |
| 23 | NEOS ETF TRUST | $2.8M | 0.6% |
| 24 | INVESCO EXCHANGE TRADED FD T | $2.8M | 0.6% |
| 25 | NEOS ETF TRUST | $2.7M | 0.6% |
Latest Quarter Trades · Q4 2025
New positions (200)
Frequently Asked Questions
- How big is Astoria Portfolio Advisors LLC.'s 13F portfolio?
- Astoria Portfolio Advisors LLC. reports $439.7M of long US-equity positions across 288 securities as of Q4 2025. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
- Where does Astoria Portfolio Advisors LLC. sit among tracked 13F filers?
- According to SEC Form 13F-HR filings in this corpus, Astoria Portfolio Advisors LLC. ranks #113 of 360 institutional filers by reported book value (largest first), matching the /funds listing. The ordinal is recomputed live from filers with reported book value > 0. See /methodology/#corpus-placement.
- What is Astoria Portfolio Advisors LLC.'s largest position?
- Astoria Portfolio Advisors LLC.'s largest reported position is EA SERIES TRUST at $40.1M, about 9.1% of its reported book as of Q4 2025.
- What did Astoria Portfolio Advisors LLC. trade last quarter?
- In its Q4 2025 filing, Astoria Portfolio Advisors LLC. opened 200 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Nationwide filers with similar book size or holding count
Two 13F-derived peer sets for Astoria Portfolio Advisors LLC.: nearest reported book value and nearest holding inventory, not catalog browse links.
Similar reported book
Nearest filers by reported long-equity book ($439.7M here).
Similar holding count
Nearest filers by number of disclosed positions (288 here).
Using this filing
- The rankings sort every tracked filer the same way Astoria Portfolio Advisors LLC. was placed above, so you can see exactly how the rest of the field compares. View the rankings
- Petix & Botte Co reported the nearest book value ($433.4M) this quarter, a useful scale comparison for Astoria Portfolio Advisors LLC.. Compare filers
- 13F-HR reports long US-listed equity positions only, not total AUM, short positions, or non-equity holdings, treat the reported book as a partial picture. Read the methodology
Form 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q4 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Filer holdings, changes, and reported book on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.