Astor Investment Management LLC 13F Holdings · last filed Q2 2025
Astor Investment Management LLC reported 28 securities worth $185.05M in its SEC 13F filing for Q2 2025 (period ended 2025-06-30). Top holdings: SPYM (11.53%), SPTM (11.52%), JAAA (9.92%). Among its top 25 positions this quarter: 8 new, 4 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR PORTFOLIO S&P 500 ETF | $21.3M | 11.53% | 293,571 | Added |
| 2 | SPTM | SPDR PORTFOLIO S&P 1500 COMPOS | $21.3M | 11.52% | 284,750 | Trimmed |
| 3 | JAAA | JANUS DETROIT STREET TRUST JAN | $18.4M | 9.92% | 361,831 | Trimmed |
| 4 | LDUR | PIMCO ENHANCED LOW DURATION AC | $17.7M | 9.59% | 185,159 | Added |
| 5 | VFLO | VICTORYSHARES FREE CASH FLOW E | $17.0M | 9.16% | 479,584 | Trimmed |
| 6 | PYLD | PIMCO MULTISECTOR BOND ACTIVE | $15.6M | 8.41% | 586,699 | Trimmed |
| 7 | XHLF | BONDBLOXX BLOOMBERG SIX MONTH | $10.7M | 5.81% | 213,466 | New |
| 8 | ROE | ASTORIA US EQUAL WEIGHT QUALIT | $9.9M | 5.35% | 307,367 | Trimmed |
| 9 | XLK | TECHNOLOGY SELECT SECTOR SPDR | $8.3M | 4.49% | 32,803 | New |
| 10 | CARY | ANGEL OAK INCOME ETF | $8.0M | 4.31% | 383,809 | New |
| 11 | XLF | FINANCIAL SELECT SECTOR SPDR F | $5.0M | 2.71% | 95,608 | Trimmed |
| 12 | SHV | ISHARES SHORT TREASURY BOND ET | $4.9M | 2.65% | 44,431 | Added |
| 13 | NEAR | ISHARES SHORT DURATION BOND AC | $4.8M | 2.57% | 93,013 | Added |
| 14 | TMSL | T. ROWE PRICE SMALL-MID CAP ET | $4.6M | 2.50% | 141,254 | Trimmed |
| 15 | DBMF | IMGP DBI MANAGED FUTURES STRAT | $4.6M | 2.47% | 177,689 | Trimmed |
| 16 | CTA | SIMPLIFY MANAGED FUTURES STRAT | $4.4M | 2.36% | 163,635 | Trimmed |
| 17 | VOX | VANGUARD COMMUNICATION SERVICE | $3.7M | 1.99% | 21,572 | Trimmed |
| 18 | XLP | CONSUMER STAPLES SELECT SECTOR | $2.4M | 1.32% | 30,208 | Trimmed |
| 19 | XLE | ENERGY SELECT SECTOR SPDR FUND | $1.3M | 0.71% | 15,475 | New |
| 20 | XLB | MATERIALS SELECT SECTOR SPDR F | $1.1M | 0.60% | 12,564 | Trimmed |
| 21 | BKHY | BNY MELLON HIGH YIELD ETF | $2,076 | 0.00% | 43 | New |
| 22 | FLRN | SPDR BLOOMBERG INVESTMENT GRAD | $2,096 | 0.00% | 68 | New |
| 23 | GSY | INVESCO ULTRA SHORT DURATION E | $2,106 | 0.00% | 42 | New |
| 24 | IGIB | ISHARES 5-10 YEAR INVESTMENT G | $6,235 | 0.00% | 117 | New |
| 25 | LONZ | PIMCO SENIOR LOAN ACTIVE EXCHA | $2,040 | 0.00% | 40 | Trimmed |
Source: SEC Form 13F filings · as of 2025-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR