Astoria Portfolio Advisors
Latest statistics and disclosures from Astoria Portfolio Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GQQQ, AGGA, PPI, SPDW, NVDA, and represent 31.50% of Astoria Portfolio Advisors's stock portfolio.
- Added to shares of these 10 stocks: PYLD (+$11M), DMBS (+$8.4M), GQQQ (+$7.4M), IEMG (+$6.9M), PPI (+$5.4M), SPDW, AGGA, KBWB, QQQI, RTRE.
- Started 67 new stock positions in FTI, CLX, ULTA, INCY, DLTR, IYH, IDMO, USFR, IYM, SPMO.
- Reduced shares in these 10 stocks: SPTI (-$14M), QUAL, MLPA, BAC, AOA, SPYD, , BSCP, MDY, DGRW.
- Sold out of its positions in ADBE, AMD, QINT, AMT, ELV, AstraZeneca, BINC, CINF, CEG, DHR.
- Astoria Portfolio Advisors was a net buyer of stock by $43M.
- Astoria Portfolio Advisors has $440M in assets under management (AUM), dropping by 15.45%.
- Central Index Key (CIK): 0001931642
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Portfolio Holdings for Astoria Portfolio Advisors
Astoria Portfolio Advisors holds 288 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ea Series Trust Astoria Us Quali (GQQQ) | 9.1 | $40M | +22% | 1.3M | 30.36 |
|
| Ea Series Trust Ea Astoria Dynmc (AGGA) | 6.8 | $30M | +16% | 1.2M | 25.42 |
|
| Investment Managers Ser Tr I Astoria Real (PPI) | 6.0 | $26M | +25% | 1.2M | 21.44 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 5.7 | $25M | +22% | 514k | 49.12 |
|
| NVIDIA Corporation (NVDA) | 3.9 | $17M | 89k | 191.55 |
|
|
| Doubleline Etf Trust Mortgage Etf (DMBS) | 3.6 | $16M | +108% | 319k | 50.31 |
|
| Ishares Core Msci Emkt (IEMG) | 3.6 | $16M | +76% | 211k | 75.64 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 2.9 | $13M | +433% | 479k | 26.93 |
|
| Spdr Series Trust State Street Spd (SPYM) | 2.8 | $12M | -3% | 152k | 80.29 |
|
| Bank of America Corporation (BAC) | 2.0 | $8.9M | -12% | 174k | 51.07 |
|
| Apple (AAPL) | 2.0 | $8.6M | -4% | 32k | 266.18 |
|
| Ssga Active Tr Spdr Bridgewater (ALLW) | 2.0 | $8.6M | +21% | 289k | 29.78 |
|
| Collaborative Investmnt Ser Rareview Totl Rt (RTRE) | 1.9 | $8.5M | +45% | 332k | 25.65 |
|
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 1.4 | $6.0M | +87% | 73k | 83.25 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $4.9M | -2% | 16k | 311.48 |
|
| Microsoft Corporation (MSFT) | 1.1 | $4.9M | +2% | 13k | 384.47 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.0 | $4.3M | -30% | 21k | 202.26 |
|
| Spdr Series Trust State Street Spd (SPTI) | 0.9 | $4.1M | -77% | 141k | 29.11 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $3.9M | +5% | 6.5k | 601.44 |
|
| Amazon (AMZN) | 0.7 | $3.3M | -2% | 16k | 205.27 |
|
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.7 | $3.1M | +12% | 112k | 27.53 |
|
| Collaborative Investmnt Ser Rareview Dynamic (RDFI) | 0.6 | $2.9M | +89% | 116k | 24.51 |
|
| Neos Etf Trust Nasdaq 100 High (QQQI) | 0.6 | $2.8M | NEW | 54k | 51.90 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.6 | $2.8M | -9% | 35k | 79.43 |
|
| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.6 | $2.7M | +66% | 53k | 51.77 |
|
| Meta Platforms Cl A (META) | 0.6 | $2.7M | +5% | 4.2k | 637.19 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $2.6M | -4% | 3.8k | 682.40 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.4M | -3% | 8.0k | 297.67 |
|
| Micron Technology (MU) | 0.5 | $2.2M | -14% | 5.1k | 420.94 |
|
| Zim Integrated Shipping Serv SHS (ZIM) | 0.5 | $2.1M | +8% | 74k | 28.66 |
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.5 | $2.0M | NEW | 45k | 45.49 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.5 | $2.0M | -32% | 22k | 92.62 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.4 | $2.0M | NEW | 38k | 51.71 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.4 | $2.0M | -12% | 19k | 103.64 |
|
| Etfis Ser Tr I Virtus Reaves Ut (UTES) | 0.4 | $1.9M | NEW | 23k | 83.23 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $1.9M | +4% | 60k | 31.53 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.4 | $1.9M | +124% | 43k | 44.19 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $1.9M | 1.8k | 1058.53 |
|
|
| Broadcom (AVGO) | 0.4 | $1.9M | 5.6k | 330.33 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.4 | $1.7M | +82% | 11k | 155.22 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.4 | $1.7M | -22% | 17k | 100.59 |
|
| Schwab Strategic Tr Internl Divid (SCHY) | 0.4 | $1.7M | +54% | 49k | 33.60 |
|
| Visa Com Cl A (V) | 0.4 | $1.6M | -13% | 5.2k | 306.50 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.4 | $1.6M | +16% | 142k | 11.27 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $1.5M | +55% | 1.5k | 985.71 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.5M | 3.1k | 481.28 |
|
|
| Exxon Mobil Corporation (XOM) | 0.3 | $1.5M | +14% | 9.6k | 150.75 |
|
| Spdr Series Trust State Street Spd (SPAB) | 0.3 | $1.4M | -5% | 55k | 26.08 |
|
| Wheaton Precious Metals Corp (WPM) | 0.3 | $1.4M | 8.9k | 155.86 |
|
|
| Tyler Technologies (TYL) | 0.3 | $1.4M | -38% | 4.4k | 317.43 |
|
| Lowe's Companies (LOW) | 0.3 | $1.4M | +3% | 5.0k | 274.38 |
|
| Caterpillar (CAT) | 0.3 | $1.4M | +16% | 1.8k | 756.38 |
|
| Lam Research Corp Com New (LRCX) | 0.3 | $1.3M | -19% | 5.3k | 242.26 |
|
| Eaton Vance Tax-Advantaged Global Divide (ETO) | 0.3 | $1.2M | NEW | 42k | 30.04 |
|
| Pimco Etf Tr Ultra Short Govt (BILZ) | 0.3 | $1.2M | -4% | 12k | 100.94 |
|
| Texas Capital Funds Trust Texas Cap Tex Eq (TXS) | 0.3 | $1.2M | 31k | 38.24 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.3 | $1.2M | -13% | 26k | 46.08 |
|
| TJX Companies (TJX) | 0.3 | $1.2M | +19% | 7.5k | 157.68 |
|
| Abbvie (ABBV) | 0.3 | $1.2M | +60% | 5.1k | 229.46 |
|
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.3 | $1.2M | +6% | 59k | 19.71 |
|
| Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) | 0.3 | $1.1M | +11% | 48k | 23.77 |
|
| Johnson & Johnson (JNJ) | 0.3 | $1.1M | -3% | 4.6k | 245.85 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $1.1M | +54% | 12k | 92.75 |
|
| Philip Morris International (PM) | 0.2 | $1.1M | -19% | 5.7k | 187.23 |
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.2 | $1.1M | -23% | 54k | 19.54 |
|
| Western Digital (WDC) | 0.2 | $1.0M | NEW | 3.7k | 280.40 |
|
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.2 | $1.0M | +121% | 51k | 20.59 |
|
| Northern Lts Fd Tr Iv Main Buywrite (BUYW) | 0.2 | $1.0M | NEW | 73k | 14.21 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $1.0M | +60% | 4.1k | 245.40 |
|
| Tesla Motors (TSLA) | 0.2 | $1.0M | 2.5k | 399.77 |
|
|
| Sprott Asset Management Physical Gold An (CEF) | 0.2 | $967k | +25% | 18k | 55.08 |
|
| Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) | 0.2 | $958k | +5% | 45k | 21.32 |
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) | 0.2 | $955k | +11% | 40k | 23.61 |
|
| Spdr Series Trust State Street Spd (SDY) | 0.2 | $954k | +14% | 6.2k | 154.77 |
|
| Ubiquiti (UI) | 0.2 | $944k | 1.3k | 726.30 |
|
|
| Wisdomtree Tr Efficient Gld Pl (GDMN) | 0.2 | $941k | +65% | 7.1k | 132.75 |
|
| Stryker Corporation (SYK) | 0.2 | $933k | +2% | 2.4k | 384.76 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $918k | -38% | 13k | 73.28 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $908k | +21% | 6.1k | 147.81 |
|
| AmerisourceBergen (COR) | 0.2 | $891k | +38% | 2.4k | 365.96 |
|
| Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) | 0.2 | $860k | +310% | 36k | 23.63 |
|
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.2 | $860k | NEW | 4.6k | 185.25 |
|
| Ishares Em Mkts Div Etf (DVYE) | 0.2 | $855k | NEW | 24k | 35.08 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $851k | -8% | 8.6k | 98.57 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.2 | $842k | NEW | 7.1k | 117.94 |
|
| Ishares Tr Us Telecom Etf (IYZ) | 0.2 | $841k | +11% | 22k | 39.04 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.2 | $837k | +53% | 15k | 55.15 |
|
| Oracle Corporation (ORCL) | 0.2 | $837k | -11% | 5.9k | 141.32 |
|
| Netflix (NFLX) | 0.2 | $820k | +1131% | 11k | 76.02 |
|
| Kla Corp Com New (KLAC) | 0.2 | $796k | -2% | 535.00 | 1487.14 |
|
| Sherwin-Williams Company (SHW) | 0.2 | $783k | -17% | 2.1k | 364.31 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $767k | -55% | 1.5k | 496.11 |
|
| Alps Etf Tr Alerian Energy (ENFR) | 0.2 | $763k | NEW | 21k | 36.31 |
|
| Fortinet (FTNT) | 0.2 | $756k | NEW | 10k | 75.60 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $751k | +14% | 4.0k | 189.80 |
|
| Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) | 0.2 | $751k | -43% | 34k | 21.97 |
|
| Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) | 0.2 | $749k | +7% | 33k | 22.54 |
|
| Capital Group Dividend Growe Shs Etf (CGDG) | 0.2 | $737k | NEW | 20k | 37.58 |
|
| Calamos Etf Tr S&p 500 Structur (CPSJ) | 0.2 | $730k | 27k | 26.99 |
|
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.2 | $728k | NEW | 11k | 66.20 |
|
| Northrop Grumman Corporation (NOC) | 0.2 | $725k | 1.0k | 725.39 |
|
|
| Comfort Systems USA (FIX) | 0.2 | $721k | NEW | 510.00 | 1413.67 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $711k | +3% | 2.6k | 274.54 |
|
| Amgen (AMGN) | 0.2 | $710k | +31% | 1.9k | 379.51 |
|
| Bondbloxx Etf Trust Bloomberg Two Yr (XTWO) | 0.1 | $652k | +7% | 13k | 49.61 |
|
| Snap-on Incorporated (SNA) | 0.1 | $647k | +6% | 1.7k | 385.34 |
|
| Nextera Energy (NEE) | 0.1 | $645k | +16% | 6.9k | 94.06 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $634k | NEW | 947.00 | 669.87 |
|
| Spdr Series Trust State Street Spd (SPYD) | 0.1 | $633k | -63% | 13k | 47.76 |
|
| Union Pacific Corporation (UNP) | 0.1 | $625k | -34% | 2.4k | 263.74 |
|
| McDonald's Corporation (MCD) | 0.1 | $616k | -24% | 1.8k | 334.50 |
|
| Home Depot (HD) | 0.1 | $612k | -30% | 1.6k | 376.94 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $600k | -28% | 12k | 50.96 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $597k | -4% | 592.00 | 1009.10 |
|
| Power Solutions Intl Com New (PSIX) | 0.1 | $594k | +4% | 6.7k | 88.44 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $593k | +205% | 1.6k | 380.62 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $582k | -21% | 1.2k | 494.09 |
|
| Blackrock (BLK) | 0.1 | $581k | 542.00 | 1071.95 |
|
|
| Williams-Sonoma (WSM) | 0.1 | $575k | +47% | 2.8k | 201.88 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $571k | -2% | 1.3k | 447.97 |
|
| Hartford Financial Services (HIG) | 0.1 | $570k | +167% | 4.1k | 140.54 |
|
| Cintas Corporation (CTAS) | 0.1 | $563k | +7% | 2.8k | 198.31 |
|
| Gilead Sciences (GILD) | 0.1 | $558k | -5% | 3.7k | 149.85 |
|
| Mettler-Toledo International (MTD) | 0.1 | $557k | 400.00 | 1393.24 |
|
|
| Waste Management (WM) | 0.1 | $556k | -36% | 2.4k | 230.60 |
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| Williams Companies (WMB) | 0.1 | $548k | -9% | 7.5k | 72.98 |
|
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.1 | $547k | -31% | 10k | 53.24 |
|
| Pepsi (PEP) | 0.1 | $546k | +91% | 3.2k | 168.34 |
|
| Nrg Energy Com New (NRG) | 0.1 | $539k | NEW | 3.1k | 176.53 |
|
| Bondbloxx Etf Trust Bloomberg One Yr (XONE) | 0.1 | $537k | -2% | 11k | 49.60 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $533k | +10% | 1.8k | 300.36 |
|
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.1 | $530k | 1.7k | 309.28 |
|
|
| Rockwell Automation (ROK) | 0.1 | $528k | -8% | 1.4k | 387.63 |
|
| Hershey Company (HSY) | 0.1 | $524k | +5% | 2.3k | 226.04 |
|
| Howmet Aerospace (HWM) | 0.1 | $512k | -26% | 2.0k | 257.04 |
|
| Capital Grp Fixed Incm Etf T Short Duration M (CGSM) | 0.1 | $506k | NEW | 19k | 26.63 |
|
| Royal Gold (RGLD) | 0.1 | $503k | -15% | 1.8k | 285.24 |
|
| Nike CL B (NKE) | 0.1 | $500k | NEW | 7.9k | 63.09 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.1 | $498k | NEW | 9.9k | 50.47 |
|
| Chubb (CB) | 0.1 | $496k | -2% | 1.5k | 333.44 |
|
| Allstate Corporation (ALL) | 0.1 | $485k | +57% | 2.4k | 206.17 |
|
| Automatic Data Processing (ADP) | 0.1 | $482k | -11% | 2.3k | 205.71 |
|
| CSX Corporation (CSX) | 0.1 | $479k | -9% | 11k | 41.97 |
|
| Coca-Cola Company (KO) | 0.1 | $477k | -55% | 5.9k | 80.56 |
|
| Cisco Systems (CSCO) | 0.1 | $471k | -27% | 6.1k | 77.74 |
|
| Qualcomm (QCOM) | 0.1 | $468k | -54% | 3.3k | 140.42 |
|
| American Centy Etf Tr Us Quality Grow (QGRO) | 0.1 | $467k | -59% | 4.3k | 108.16 |
|
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.1 | $466k | -64% | 4.1k | 113.77 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $464k | -7% | 3.0k | 154.30 |
|
| Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) | 0.1 | $460k | 7.4k | 62.15 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $456k | -4% | 6.6k | 69.18 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $449k | -3% | 4.6k | 97.10 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $446k | +9% | 2.0k | 219.91 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $441k | NEW | 3.9k | 113.45 |
|
| Spdr Series Trust State Street Spd (SPSB) | 0.1 | $441k | -13% | 15k | 30.32 |
|
| Spdr Series Trust State Street Spd (SPSM) | 0.1 | $439k | +26% | 8.7k | 50.26 |
|
| L3harris Technologies (LHX) | 0.1 | $437k | +11% | 1.2k | 355.23 |
|
| Abbott Laboratories (ABT) | 0.1 | $434k | -3% | 3.8k | 115.30 |
|
| AFLAC Incorporated (AFL) | 0.1 | $429k | +10% | 3.8k | 112.36 |
|
| Kroger (KR) | 0.1 | $425k | -35% | 6.2k | 68.27 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $417k | +34% | 4.3k | 97.46 |
|
| General Dynamics Corporation (GD) | 0.1 | $417k | +12% | 1.2k | 349.10 |
|
| Applied Materials (AMAT) | 0.1 | $416k | -65% | 1.1k | 373.70 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $414k | -55% | 1.3k | 311.74 |
|
| Hca Holdings (HCA) | 0.1 | $410k | -7% | 766.00 | 535.82 |
|
| Capital Group International SHS (CGIC) | 0.1 | $410k | NEW | 12k | 35.69 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.1 | $409k | -13% | 2.3k | 174.79 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $409k | -11% | 1.8k | 225.80 |
|
| Ge Aerospace Com New (GE) | 0.1 | $408k | +2% | 1.2k | 338.93 |
|
| Archer Daniels Midland Company (ADM) | 0.1 | $406k | -19% | 6.0k | 67.68 |
|
| American Express Company (AXP) | 0.1 | $402k | -41% | 1.3k | 321.15 |
|
| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 0.1 | $390k | NEW | 7.8k | 50.32 |
|
| Progressive Corporation (PGR) | 0.1 | $389k | -3% | 1.9k | 203.64 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $385k | -21% | 562.00 | 685.66 |
|
| Altria (MO) | 0.1 | $385k | -46% | 5.6k | 68.98 |
|
| Wisdomtree Tr Wisdomtree Us Va (WTV) | 0.1 | $382k | NEW | 3.9k | 98.94 |
|
| Bny Mellon Etf Trust Global Infrasctr (BKGI) | 0.1 | $381k | -7% | 8.4k | 45.30 |
|
| Spdr Series Trust State Street Spd (SPTS) | 0.1 | $380k | -15% | 13k | 29.35 |
|
| Anglogold Ashanti Com Shs (AU) | 0.1 | $379k | NEW | 3.1k | 121.13 |
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| CBOE Holdings (CBOE) | 0.1 | $379k | +11% | 1.3k | 290.05 |
|
| Spdr Series Trust State Street Spd (SPMD) | 0.1 | $378k | +10% | 6.1k | 62.18 |
|
| Wal-Mart Stores (WMT) | 0.1 | $376k | -53% | 3.0k | 125.80 |
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| Ameriprise Financial (AMP) | 0.1 | $375k | +12% | 825.00 | 453.90 |
|
| Nucor Corporation (NUE) | 0.1 | $374k | +6% | 2.1k | 178.88 |
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| Seabridge Gold (SA) | 0.1 | $373k | 10k | 36.37 |
|
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| RPM International (RPM) | 0.1 | $373k | -31% | 3.2k | 116.02 |
|
| Sterling Construction Company (STRL) | 0.1 | $370k | +24% | 852.00 | 434.64 |
|
| Linde SHS (LIN) | 0.1 | $368k | +16% | 739.00 | 498.12 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $368k | -34% | 557.00 | 660.74 |
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| Spdr Series Trust State Street Spd (MDYG) | 0.1 | $366k | +9% | 3.7k | 100.18 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $357k | -73% | 551.00 | 647.12 |
|
| Agnico (AEM) | 0.1 | $355k | 1.5k | 240.46 |
|
|
| Spdr Series Trust State Street Spd (BIL) | 0.1 | $354k | NEW | 3.9k | 91.57 |
|
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.1 | $351k | -6% | 6.8k | 51.45 |
|
| Booking Holdings (BKNG) | 0.1 | $349k | NEW | 90.00 | 3874.40 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $346k | 13k | 26.65 |
|
|
| Verizon Communications (VZ) | 0.1 | $345k | -10% | 7.0k | 49.68 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $340k | 4.5k | 76.07 |
|
|
| Carlisle Companies (CSL) | 0.1 | $340k | -27% | 847.00 | 400.86 |
|
| Procter & Gamble Company (PG) | 0.1 | $337k | NEW | 2.0k | 165.20 |
|
| Starbucks Corporation (SBUX) | 0.1 | $334k | +4% | 3.5k | 94.77 |
|
| Celestica (CLS) | 0.1 | $334k | +18% | 1.1k | 296.68 |
|
| Realty Income (O) | 0.1 | $330k | NEW | 4.9k | 66.68 |
|
| Reliance Steel & Aluminum (RS) | 0.1 | $328k | +13% | 1.0k | 322.62 |
|
| Enbridge (ENB) | 0.1 | $325k | +16% | 6.2k | 52.35 |
|
| Fastenal Company (FAST) | 0.1 | $325k | +16% | 7.2k | 45.05 |
|
| Extra Space Storage (EXR) | 0.1 | $324k | +13% | 2.2k | 150.44 |
|
| Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 0.1 | $323k | NEW | 9.1k | 35.62 |
|
| Air Products & Chemicals (APD) | 0.1 | $322k | -5% | 1.1k | 283.31 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $319k | -9% | 2.7k | 119.64 |
|
| RBB Us Treas 3 Mnth (TBIL) | 0.1 | $317k | +7% | 6.3k | 49.98 |
|
| EOG Resources (EOG) | 0.1 | $316k | -6% | 2.6k | 122.32 |
|
| McKesson Corporation (MCK) | 0.1 | $313k | -63% | 330.00 | 949.36 |
|
| Expedia Group Com New (EXPE) | 0.1 | $309k | NEW | 1.6k | 188.51 |
|
| Leidos Holdings (LDOS) | 0.1 | $308k | NEW | 1.8k | 171.95 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $302k | 2.7k | 113.69 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $302k | +10% | 4.0k | 74.97 |
|
| Cardinal Health (CAH) | 0.1 | $297k | -12% | 1.3k | 224.86 |
|
| Argan (AGX) | 0.1 | $293k | NEW | 664.00 | 441.42 |
|
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.1 | $289k | 2.5k | 115.75 |
|
|
| Technipfmc (FTI) | 0.1 | $284k | NEW | 4.4k | 64.25 |
|
| Etf Ser Solutions Distillate Us (DSTL) | 0.1 | $284k | +10% | 4.6k | 61.26 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $283k | -2% | 1.4k | 201.15 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $282k | -7% | 8.9k | 31.63 |
|
| Franco-Nevada Corporation (FNV) | 0.1 | $281k | -47% | 1.0k | 270.82 |
|
| Markel Corporation (MKL) | 0.1 | $279k | 135.00 | 2066.61 |
|
|
| Wec Energy Group (WEC) | 0.1 | $277k | +28% | 2.4k | 115.80 |
|
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.1 | $276k | NEW | 1.6k | 174.11 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $275k | 9.1k | 30.36 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $273k | NEW | 184.00 | 1485.99 |
|
| Ge Vernova (GEV) | 0.1 | $273k | 328.00 | 831.84 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $272k | -31% | 2.1k | 130.60 |
|
| Oneok (OKE) | 0.1 | $262k | -6% | 3.0k | 87.33 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $262k | -49% | 4.8k | 54.86 |
|
| Southern Company (SO) | 0.1 | $260k | -53% | 2.7k | 95.17 |
|
| Zoetis Cl A (ZTS) | 0.1 | $258k | -5% | 2.0k | 125.79 |
|
| Kinross Gold Corp (KGC) | 0.1 | $257k | -27% | 7.2k | 35.53 |
|
| Crown Holdings (CCK) | 0.1 | $256k | NEW | 2.2k | 115.10 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $251k | -12% | 704.00 | 356.95 |
|
| Public Storage (PSA) | 0.1 | $251k | +12% | 822.00 | 305.34 |
|
| Broadridge Financial Solutions (BR) | 0.1 | $249k | +24% | 1.4k | 175.71 |
|
| Edison International (EIX) | 0.1 | $247k | NEW | 3.3k | 74.66 |
|
| Global X Fds Global X Uranium (URA) | 0.1 | $241k | +4% | 4.5k | 53.43 |
|
| Neos Etf Trust S&p 500 Hedged E (SPYH) | 0.1 | $241k | NEW | 4.4k | 55.12 |
|
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.1 | $240k | 3.3k | 72.10 |
|
|
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $240k | NEW | 1.4k | 177.19 |
|
| Calamos Etf Tr Autocallable Inc (CAIE) | 0.1 | $239k | NEW | 9.0k | 26.46 |
|
| Casey's General Stores (CASY) | 0.1 | $238k | NEW | 354.00 | 671.84 |
|
| Wisdomtree Tr Us Midcap Fund (EZM) | 0.1 | $237k | 3.4k | 70.21 |
|
|
| Dollar Tree (DLTR) | 0.1 | $236k | NEW | 1.8k | 130.41 |
|
| SYSCO Corporation (SYY) | 0.1 | $233k | NEW | 2.6k | 89.42 |
|
| Palo Alto Networks (PANW) | 0.1 | $231k | -27% | 1.6k | 144.10 |
|
| W.W. Grainger (GWW) | 0.1 | $231k | NEW | 206.00 | 1119.06 |
|
| Target Corporation (TGT) | 0.1 | $230k | NEW | 2.0k | 113.31 |
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.1 | $229k | NEW | 3.7k | 61.28 |
|
| Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) | 0.1 | $228k | NEW | 3.8k | 59.71 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $226k | NEW | 1.1k | 201.96 |
|
| Spdr Series Trust State Street Spd (SPIB) | 0.1 | $226k | -11% | 6.6k | 34.10 |
|
| Lincoln Electric Holdings (LECO) | 0.1 | $224k | NEW | 797.00 | 281.30 |
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $224k | 2.4k | 92.91 |
|
|
| Cambria Etf Tr Global Value Etf (GVAL) | 0.1 | $222k | NEW | 6.2k | 35.80 |
|
| Chevron Corporation (CVX) | 0.1 | $221k | -22% | 1.2k | 184.85 |
|
| Spdr Series Trust State Street Spd (SPMB) | 0.0 | $220k | NEW | 9.6k | 22.77 |
|
| Alps Etf Tr Oshares Us Qualt (OUSA) | 0.0 | $219k | +5% | 3.7k | 58.53 |
|
| American Electric Power Company (AEP) | 0.0 | $218k | NEW | 1.6k | 132.02 |
|
| Roper Industries (ROP) | 0.0 | $217k | +34% | 645.00 | 335.95 |
|
| Spdr Series Trust State Street Spd (SPTL) | 0.0 | $215k | -16% | 7.9k | 27.17 |
|
| Ishares Tr Msci Intl Moment (IMTM) | 0.0 | $215k | NEW | 4.1k | 52.43 |
|
| Incyte Corporation (INCY) | 0.0 | $214k | NEW | 2.1k | 100.84 |
|
| Merck & Co (MRK) | 0.0 | $213k | -29% | 1.7k | 123.82 |
|
| Avery Dennison Corporation (AVY) | 0.0 | $212k | NEW | 1.1k | 196.70 |
|
| Clorox Company (CLX) | 0.0 | $212k | NEW | 1.7k | 126.78 |
|
| Entergy Corporation (ETR) | 0.0 | $211k | NEW | 2.0k | 104.86 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $207k | NEW | 1.8k | 112.87 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $205k | NEW | 1.7k | 124.28 |
|
| Omega Healthcare Investors (OHI) | 0.0 | $205k | NEW | 4.4k | 47.03 |
|
| Ares Capital Corporation (ARCC) | 0.0 | $202k | +5% | 11k | 19.05 |
|
| Ishares Tr Glob Indstrl Etf (EXI) | 0.0 | $202k | NEW | 1.0k | 197.37 |
|
| Vistra Energy (VST) | 0.0 | $201k | NEW | 1.2k | 167.74 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $201k | NEW | 660.00 | 304.36 |
|
| Liberty All Star Equity Sh Ben Int (USA) | 0.0 | $199k | +3% | 34k | 5.95 |
|
| Neuberger Berman Mlp Income (NML) | 0.0 | $167k | +5% | 17k | 9.83 |
|
| Black Stone Minerals Com Unit (BSM) | 0.0 | $159k | +5% | 11k | 14.86 |
|
| Blackrock Debt Strategies Com New (DSU) | 0.0 | $144k | +9% | 15k | 9.92 |
|
| Eagle Point Income Company I (EIC) | 0.0 | $121k | +17% | 12k | 9.99 |
|
| Western Asset Municipal Hgh Incm Fnd (MHF) | 0.0 | $119k | NEW | 17k | 6.92 |
|
| Nuveen Municipal Income Fund (NMI) | 0.0 | $116k | NEW | 12k | 9.92 |
|
| Mereo Biopharma Group Spon Ads (MREO) | 0.0 | $4.0k | NEW | 10k | 0.40 |
|
Past Filings by Astoria Portfolio Advisors
SEC 13F filings are viewable for Astoria Portfolio Advisors going back to 2022
- Astoria Portfolio Advisors 2025 Q4 filed Feb. 24, 2026
- Astoria Portfolio Advisors 2025 Q3 filed Oct. 9, 2025
- Astoria Portfolio Advisors 2025 Q2 filed July 25, 2025
- Astoria Portfolio Advisors 2025 Q1 filed April 28, 2025
- Astoria Portfolio Advisors 2024 Q4 filed Jan. 15, 2025
- Astoria Portfolio Advisors 2024 Q3 filed Oct. 15, 2024
- Astoria Portfolio Advisors 2024 Q2 filed July 9, 2024
- Astoria Portfolio Advisors 2024 Q1 filed April 16, 2024
- Astoria Portfolio Advisors 2023 Q4 filed Feb. 7, 2024
- Astoria Portfolio Advisors 2023 Q3 filed Oct. 27, 2023
- Astoria Portfolio Advisors 2023 Q2 filed July 14, 2023
- Astoria Portfolio Advisors 2023 Q1 filed April 5, 2023
- Astoria Portfolio Advisors 2022 Q4 filed Jan. 23, 2023
- Astoria Portfolio Advisors 2022 Q3 filed Nov. 3, 2022
- Astoria Portfolio Advisors 2022 Q2 filed July 7, 2022
- Astoria Portfolio Advisors 2021 Q4 filed June 1, 2022