Astoria Portfolio Advisors LLC.

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
10/9/2025
Form type
13F-HR
Num holdings
269
Total value ($000)
$380,839
Net value change ($000)
+24,960 (7.0%)
New positions
49
Sold out positions
37
Turnover %
10.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/25/2025 Next filing: 2/24/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ALLW 6,754 NEW
SPTI 6,414 53.6%
SPYM 6,060 93.6%
PPI 3,672 24.6%
KBWB 2,544 637.6%
IEMG 2,416 43.1%
AGGA 2,107 9.0%
SPDW 1,858 11.3%
SGOV 1,449 186.7%
AOA 1,189 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPTL -5,171 -95.3%
DMBS -3,223 -29.8%
USMV -2,052 -100.0%
SPIB -1,621 -86.5%
HD -1,409 -61.3%
ACN -761 -67.6%
BRK-B -736 -49.5%
NEE -650 -56.7%
CAT -581 -42.8%
TYL -581 -13.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type