Astoria Portfolio Advisors LLC.

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/24/2026
Form type
13F-HR
Num holdings
288
Total value ($000)
$439,678
Net value change ($000)
+58,839 (15.4%)
New positions
67
Sold out positions
48
Turnover %
12.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/9/2025 Next filing: 4/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
PYLD 10,487 436.8%
DMBS 8,460 111.6%
IEMG 7,926 98.8%
GQQQ 7,895 24.5%
PPI 7,779 41.8%
SPDW 6,995 38.3%
AGGA 4,222 16.5%
KBWB 3,102 105.4%
QQQI 2,789 NEW
RTRE 2,734 47.3%
Top Reduces (Value $000, Stocks/ETFs)
SPTI -14,275 -77.7%
TYL -2,296 -62.4%
QUAL -1,697 -28.5%
MSFT -1,640 -25.0%
MLPA -1,425 -100.0%
MA -1,216 -61.3%
AOA -1,189 -100.0%
ORCL -1,094 -56.7%
BAC -1,075 -10.8%
SCD -1,017 -100.0%
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