AI Portfolio Summary
In 2026 Q1, Astoria Portfolio Advisors LLC. maintained a portfolio of 316 distinct positions. The most significant new addition to the portfolio was NUSHARES ETF TR, which now represents 0.38% of the total fund value. They heavily accumulated shares in EA SERIES TRUST, increasing their position by 6.6%. The fund also reduced its exposure to COLLABORATIVE INVEST by 27.1%.
Total Positions
316
Quarter
2026 Q1
Top Holding
GQQQ (9.9%)
Top 10 Concentration
47.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 316
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GQQQ
EA SERIES TRUST
|
Unknown | 9.90% | 9.12% |
#1
Prev: #1
|
8.0 | 87,783 | 6.6% |
P
S
|
1,408,678 | $46,521,885 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AGGA
EA SERIES TRUST
|
Unknown | 7.03% | 6.78% |
#2
Prev: #2
|
6.3 | 138,434 | 11.8% |
P
S
|
1,310,572 | $33,019,867 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PPI
INVESTMENT MANA...
|
Unknown | 6.05% | 6.00% |
#3
Prev: #3
|
5.4 | 71,978 | 5.8% |
P
S
|
1,302,376 | $28,438,819 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 5.50% | 5.75% |
#4
Prev: #4
|
3.2 | 19,099 | 3.7% |
P
S
|
533,502 | $25,853,530 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.09% | 3.86% |
#5
Prev: #5
|
2.6 | 235 | 0.3% |
P
S
|
88,787 | $19,232,210 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 3.62% | 2.78% |
#6
3
Prev: #9
|
3.9 | 49,692 | 32.6% |
P
S
|
201,996 | $17,001,981 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DMBS
DOUBLELINE ETF ...
|
ETF | 3.36% | 3.65% |
#7
1
Prev: #6
|
1.8 | 320 | 0.1% |
P
S
|
319,188 | $15,801,291 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IEMG
ISHARES INC
|
ETF | 2.81% | 3.63% |
#8
1
Prev: #7
|
1.6 | -41,549 | -19.7% |
P
S
|
169,267 | $13,206,233 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 2.69% | 2.93% |
#9
1
Prev: #8
|
1.6 | -1,912 | -0.4% |
P
S
|
476,664 | $12,645,890 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.90% | 2.02% |
#10
Prev: #10
|
1.3 | -4,170 | -2.4% |
P
S
|
169,948 | $8,944,366 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AAPL
APPLE INC
|
Technology | 1.86% | 1.96% |
#11
Prev: #11
|
1.2 | 318 | 1.0% |
P
S
|
32,734 | $8,759,875 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ALLW
SSGA ACTIVE TR
|
Unknown | 1.65% | 1.96% |
#12
Prev: #12
|
1.2 | -28,446 | -9.8% |
P
S
|
260,412 | $7,755,077 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
KBWB
INVESCO EXCH TR...
|
ETF | 1.43% | 1.37% |
#13
1
Prev: #14
|
2.6 | 4,432 | 6.1% |
P
S
|
77,043 | $6,700,411 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
RTRE
COLLABORATIVE I...
|
Unknown | 1.30% | 1.94% |
#14
1
Prev: #13
|
0.5 | -89,919 | -27.1% |
P
S
|
242,189 | $6,086,213 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.22% | 1.12% |
#15
Prev: #15
|
1.0 | 557 | 3.5% |
P
S
|
16,401 | $5,745,963 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.21% | 1.12% |
#16
Prev: #16
|
1.0 | 585 | 4.6% |
P
S
|
13,352 | $5,672,035 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
RDFI
COLLABORATIVE I...
|
ETF | 1.04% | 0.65% |
#17
5
Prev: #22
|
3.4 | 88,317 | 75.9% |
P
S
|
204,652 | $4,866,209 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
QUAL
ISHARES TR
|
ETF | 0.92% | 0.97% |
#18
1
Prev: #17
|
0.9 | -241 | -1.1% |
P
S
|
20,803 | $4,310,186 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.91% | 0.74% |
#19
1
Prev: #20
|
0.9 | 627 | 4.0% |
P
S
|
16,464 | $4,298,975 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPTI
SPDR SERIES TRU...
|
ETF | 0.89% | 0.93% |
#20
2
Prev: #18
|
0.9 | 5,349 | 3.8% |
P
S
|
146,229 | $4,189,453 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.89% | 0.89% |
#21
2
Prev: #19
|
0.9 | -193 | -3.0% |
P
S
|
6,295 | $4,181,069 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
QQQI
NEOS ETF TRUST
|
ETF | 0.80% | 0.63% |
#22
1
Prev: #23
|
2.8 | 16,263 | 30.3% |
P
S
|
69,997 | $3,777,742 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 0.73% | 0.62% |
#23
2
Prev: #25
|
2.8 | 12,433 | 23.5% |
P
S
|
65,414 | $3,419,509 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BAB
INVESCO EXCH TR...
|
ETF | 0.66% | 0.70% |
#24
3
Prev: #21
|
0.8 | 2,892 | 2.6% |
P
S
|
114,698 | $3,085,364 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.63% | 0.19% |
#25
60
Prev: #85
|
3.3 | 15,240 | 213.5% |
P
S
|
22,379 | $2,956,515 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.62% | 0.61% |
#26
Prev: #26
|
0.7 | 137 | 3.3% |
P
S
|
4,316 | $2,929,201 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.59% | 0.63% |
#27
3
Prev: #24
|
0.7 | 25 | 0.1% |
P
S
|
34,711 | $2,786,217 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.59% | 0.49% |
#28
1
Prev: #29
|
0.7 | 115 | 2.2% |
P
S
|
5,253 | $2,755,517 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.58% | 0.60% |
#29
2
Prev: #27
|
0.7 | -51 | -1.3% |
P
S
|
3,785 | $2,707,021 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.54% | 0.54% |
#30
2
Prev: #28
|
0.7 | 158 | 2.0% |
P
S
|
8,175 | $2,547,534 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.54% | 0.45% |
#31
2
Prev: #33
|
2.7 | 10,540 | 27.6% |
P
S
|
48,792 | $2,538,170 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.52% | 0.42% |
#32
7
Prev: #39
|
0.7 | 173 | 3.1% |
P
S
|
5,806 | $2,428,122 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 0.50% | 0.43% |
#33
4
Prev: #37
|
2.7 | 11,427 | 26.8% |
P
S
|
54,048 | $2,360,262 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.47% | 0.46% |
#34
3
Prev: #31
|
2.2 | 3,105 | 7.0% |
P
S
|
47,677 | $2,197,899 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.43% | 0.46% |
#35
3
Prev: #32
|
0.7 | 29 | 0.1% |
P
S
|
21,774 | $2,043,920 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
UTES
ETFIS SER TR I
|
ETF | 0.42% | 0.43% |
#36
1
Prev: #35
|
0.7 | 1,002 | 4.4% |
P
S
|
23,826 | $1,995,670 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.42% | 0.43% |
#37
1
Prev: #36
|
0.7 | 2,905 | 4.9% |
P
S
|
62,763 | $1,953,801 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DVY
ISHARES TR
|
ETF | 0.41% | 0.39% |
#38
2
Prev: #40
|
2.2 | 1,368 | 12.3% |
P
S
|
12,527 | $1,909,298 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BILZ
PIMCO ETF TR
|
ETF | 0.38% | 0.27% |
#39
16
Prev: #55
|
2.7 | 5,629 | 47.3% |
P
S
|
17,538 | $1,770,325 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NPFI
NUSHARES ETF TR
|
Preferred | 0.38% | — |
#40
Prev: #—
|
3.7 | 67,557 | no change |
NEW
|
67,557 | $1,768,237 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AGNC
AGNC INVT CORP
|
Real Estate | 0.37% | 0.36% |
#41
3
Prev: #44
|
2.1 | 13,722 | 9.7% |
P
S
|
155,571 | $1,726,841 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.37% | 0.11% |
#42
97
Prev: #139
|
3.1 | 24,433 | 247.7% |
P
S
|
34,297 | $1,725,499 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
V
VISA INC
|
Financial Services | 0.35% | 0.36% |
#43
Prev: #43
|
0.6 | 97 | 1.9% |
P
S
|
5,313 | $1,645,296 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SCHY
SCHWAB STRATEGI...
|
Bond/Debt | 0.34% | 0.38% |
#44
2
Prev: #42
|
0.6 | 1,126 | 2.3% |
P
S
|
50,244 | $1,615,345 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.34% | 0.43% |
#45
7
Prev: #38
|
0.6 | 62 | 3.5% |
P
S
|
1,841 | $1,598,356 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.32% | 0.31% |
#46
6
Prev: #52
|
0.6 | 42 | 2.3% |
P
S
|
1,839 | $1,523,964 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PCN
PIMCO CORPORATE...
|
Financial Services | 0.32% | — |
#47
Prev: #—
|
3.6 | 126,866 | no change |
NEW
|
126,866 | $1,523,655 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.32% | 0.24% |
#48
18
Prev: #66
|
0.6 | 40 | 1.1% |
P
S
|
3,782 | $1,515,581 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ETO
EATON VANCE TAX...
|
Financial Services | 0.31% | 0.28% |
#49
5
Prev: #54
|
2.6 | 8,575 | 20.6% |
P
S
|
50,168 | $1,469,413 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.31% | 0.33% |
#50
3
Prev: #47
|
0.6 | 71 | 0.7% |
P
S
|
9,692 | $1,436,326 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-50 of 316 holdings