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, SPTI, SPDW, and represent 29.68% of Astoria Portfolio Advisors's stock portfolio.
- Added to shares of these 10 stocks: ALLW (+$6.8M), SPTI (+$6.3M), SPLG (+$5.7M), KBWB, AGGA, IEMG, PPI, SGOV, AOA, MU.
- Started 49 new stock positions in SA, XEL, KLAC, BOND, MDYG, MU, AMD, IYF, HCA, IYZ.
- Reduced shares in these 10 stocks: SPTL (-$5.4M), DMBS, , GQQQ, SPIB, HD, NVDA, NEE, CAT, BRK.B.
- Sold out of its positions in T, AFG, BKNG, COF, COP, DOV, ETR, HON, PPA, PID.
- Astoria Portfolio Advisors was a net buyer of stock by $7.6M.
- Astoria Portfolio Advisors has $381M in assets under management (AUM), dropping by 7.01%.
- Central Index Key (CIK): 0001931642
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Portfolio Holdings for Astoria Portfolio Advisors
Astoria Portfolio Advisors holds 269 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ea Series Trust Astoria Us Quali (GQQQ) | 8.5 | $32M | -5% | 1.1M | 29.91 |
|
| Ea Series Trust Ea Astoria Dynmc (AGGA) | 6.7 | $26M | +8% | 1.0M | 25.32 |
|
| Investment Managers Ser Tr I Astoria Real (PPI) | 4.9 | $19M | +11% | 981k | 18.97 |
|
| Spdr Series Trust Portfli Intrmdit (SPTI) | 4.8 | $18M | +51% | 637k | 28.86 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 4.8 | $18M | +5% | 421k | 43.45 |
|
| NVIDIA Corporation (NVDA) | 4.3 | $17M | -5% | 88k | 189.11 |
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| Spdr Series Trust Portfolio S&p500 (SPLG) | 3.3 | $13M | +82% | 158k | 79.18 |
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| Bank of America Corporation (BAC) | 2.6 | $10M | 200k | 49.84 |
|
|
| Apple (AAPL) | 2.3 | $8.7M | -4% | 34k | 258.06 |
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| Ishares Core Msci Emkt (IEMG) | 2.1 | $8.0M | +31% | 119k | 67.23 |
|
| Doubleline Etf Trust Mortgage Etf (DMBS) | 2.0 | $7.6M | -31% | 153k | 49.68 |
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| Ssga Active Tr Spdr Bridgewater (ALLW) | 1.8 | $6.8M | NEW | 238k | 28.42 |
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| Microsoft Corporation (MSFT) | 1.7 | $6.5M | -3% | 13k | 524.84 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.6 | $6.0M | 30k | 196.69 |
|
|
| Collaborative Investmnt Ser Rareview Totl Rt (RTRE) | 1.5 | $5.8M | -3% | 228k | 25.43 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $4.0M | -13% | 16k | 244.62 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $3.8M | 6.1k | 611.40 |
|
|
| Tyler Technologies (TYL) | 1.0 | $3.7M | -6% | 7.1k | 517.57 |
|
| Amazon (AMZN) | 1.0 | $3.7M | 16k | 225.21 |
|
|
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.8 | $2.9M | +622% | 39k | 76.10 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.8 | $2.9M | 32k | 89.14 |
|
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.7 | $2.8M | 39k | 73.86 |
|
|
| Meta Platforms Cl A (META) | 0.7 | $2.8M | 4.0k | 717.82 |
|
|
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.7 | $2.7M | 99k | 27.29 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $2.7M | +5% | 4.0k | 673.10 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $2.5M | -9% | 8.3k | 304.02 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 0.6 | $2.4M | -10% | 90k | 26.75 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.6 | $2.2M | +187% | 22k | 100.45 |
|
| Visa Com Cl A (V) | 0.6 | $2.1M | -17% | 6.0k | 351.37 |
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $2.0M | -12% | 3.4k | 576.39 |
|
| Broadcom (AVGO) | 0.5 | $2.0M | -5% | 5.7k | 345.52 |
|
| Oracle Corporation (ORCL) | 0.5 | $1.9M | -12% | 6.7k | 288.64 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.5 | $1.7M | +6% | 22k | 80.09 |
|
| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.4 | $1.7M | +16% | 32k | 52.67 |
|
| Spdr Series Trust Prtflo S&p500 Hi (SPYD) | 0.4 | $1.6M | +11% | 37k | 43.63 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $1.6M | -3% | 57k | 27.18 |
|
| Spdr Series Trust Portfolio Agrgte (SPAB) | 0.4 | $1.5M | 58k | 25.83 |
|
|
| Collaborative Investmnt Ser Rareview Dynamic (RDFI) | 0.4 | $1.5M | +9% | 61k | 24.19 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $1.5M | -17% | 1.7k | 845.51 |
|
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.4 | $1.4M | +22% | 30k | 47.87 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.4 | $1.4M | -24% | 20k | 68.50 |
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.4 | $1.4M | +10% | 71k | 19.58 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.4 | $1.4M | 30k | 45.89 |
|
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| Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) | 0.3 | $1.3M | +4% | 60k | 22.05 |
|
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.3 | $1.3M | 12k | 114.96 |
|
|
| Pimco Etf Tr Ultra Short Govt (BILZ) | 0.3 | $1.3M | +5% | 12k | 100.89 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.3 | $1.2M | +6% | 122k | 10.16 |
|
| Qualcomm (QCOM) | 0.3 | $1.2M | -29% | 7.4k | 167.76 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $1.2M | 2.1k | 600.97 |
|
|
| American Centy Etf Tr Us Quality Grow (QGRO) | 0.3 | $1.2M | -18% | 11k | 114.91 |
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| Ishares Tr Core 80/20 Aggre (AOA) | 0.3 | $1.2M | NEW | 13k | 88.66 |
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| Micron Technology (MU) | 0.3 | $1.2M | NEW | 6.0k | 196.53 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.2M | -12% | 3.1k | 372.30 |
|
| Texas Capital Funds Trust Texas Cap Tex Eq (TXS) | 0.3 | $1.2M | +3% | 32k | 36.52 |
|
| Lowe's Companies (LOW) | 0.3 | $1.1M | -23% | 4.8k | 237.57 |
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| Philip Morris International (PM) | 0.3 | $1.1M | +4% | 7.1k | 155.26 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.3 | $1.1M | +7% | 56k | 19.74 |
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| Tesla Motors (TSLA) | 0.3 | $1.1M | 2.5k | 438.62 |
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| Netflix (NFLX) | 0.3 | $1.1M | 876.00 | 1214.25 |
|
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| Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) | 0.3 | $1.0M | 43k | 23.68 |
|
|
| LMP Capital and Income Fund (SCD) | 0.3 | $1.0M | +15% | 65k | 15.68 |
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.3 | $972k | +10% | 47k | 20.71 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $960k | -16% | 8.4k | 114.02 |
|
| Wheaton Precious Metals Corp (WPM) | 0.3 | $958k | 8.9k | 107.21 |
|
|
| Lam Research Corp Com New (LRCX) | 0.2 | $942k | NEW | 6.6k | 142.54 |
|
| Zim Integrated Shipping Serv SHS (ZIM) | 0.2 | $931k | +19% | 68k | 13.63 |
|
| Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) | 0.2 | $914k | 42k | 21.54 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $911k | -43% | 4.8k | 189.70 |
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| Costco Wholesale Corporation (COST) | 0.2 | $893k | -17% | 976.00 | 914.64 |
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| Schwab Strategic Tr Internl Divid (SCHY) | 0.2 | $892k | +2% | 32k | 27.99 |
|
| Home Depot (HD) | 0.2 | $891k | -62% | 2.3k | 383.87 |
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| Ubiquiti (UI) | 0.2 | $887k | 1.3k | 682.35 |
|
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| Stryker Corporation (SYK) | 0.2 | $887k | +2% | 2.4k | 375.22 |
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| TJX Companies (TJX) | 0.2 | $883k | -35% | 6.3k | 140.72 |
|
| Sherwin-Williams Company (SHW) | 0.2 | $881k | -13% | 2.6k | 337.62 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $880k | +43% | 9.9k | 88.97 |
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| Coca-Cola Company (KO) | 0.2 | $879k | -24% | 13k | 66.12 |
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| Ishares Tr Select Divid Etf (DVY) | 0.2 | $868k | +9% | 6.1k | 141.90 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) | 0.2 | $856k | 36k | 23.63 |
|
|
| Union Pacific Corporation (UNP) | 0.2 | $844k | -32% | 3.6k | 232.67 |
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| Waste Management (WM) | 0.2 | $830k | -14% | 3.8k | 220.00 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $825k | +14% | 17k | 50.10 |
|
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.2 | $786k | +15% | 15k | 52.30 |
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| Caterpillar (CAT) | 0.2 | $775k | -51% | 1.5k | 502.13 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) | 0.2 | $768k | 31k | 24.53 |
|
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| Automatic Data Processing (ADP) | 0.2 | $767k | -20% | 2.6k | 290.74 |
|
| Spdr Series Trust S&p Divid Etf (SDY) | 0.2 | $753k | 5.4k | 140.40 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $752k | -51% | 1.5k | 499.84 |
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| Abbvie (ABBV) | 0.2 | $734k | -43% | 3.2k | 231.26 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $732k | -20% | 3.0k | 245.46 |
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| Calamos Etf Tr S&p 500 Structur (CPSJ) | 0.2 | $720k | 27k | 26.64 |
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| McDonald's Corporation (MCD) | 0.2 | $719k | -39% | 2.4k | 294.36 |
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| Ishares Gold Tr Ishares New (IAU) | 0.2 | $719k | +14% | 9.4k | 76.22 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $717k | +74% | 7.6k | 93.78 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $705k | NEW | 5.1k | 139.47 |
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| Applied Materials (AMAT) | 0.2 | $704k | -3% | 3.2k | 217.51 |
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| Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) | 0.2 | $703k | 31k | 22.72 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $697k | NEW | 3.5k | 200.84 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $696k | -29% | 2.0k | 348.68 |
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| American Express Company (AXP) | 0.2 | $695k | 2.1k | 323.86 |
|
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.2 | $692k | +11% | 19k | 36.41 |
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| Altria (MO) | 0.2 | $686k | -20% | 11k | 65.42 |
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| McKesson Corporation (MCK) | 0.2 | $684k | NEW | 905.00 | 756.02 |
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| Kroger (KR) | 0.2 | $661k | +21% | 9.7k | 68.12 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $656k | -26% | 854.00 | 768.23 |
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| Wal-Mart Stores (WMT) | 0.2 | $655k | -47% | 6.4k | 102.89 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $645k | 2.5k | 257.98 |
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| Ishares Tr Us Telecom Etf (IYZ) | 0.2 | $640k | NEW | 19k | 33.09 |
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| Blackrock (BLK) | 0.2 | $639k | 548.00 | 1166.00 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $638k | 1.0k | 637.95 |
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| Amphenol Corp Cl A (APH) | 0.2 | $638k | NEW | 5.1k | 125.79 |
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| Ishares Tr Us Consum Discre (IYC) | 0.2 | $635k | NEW | 6.1k | 103.32 |
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| Ishares Tr U.s. Finls Etf (IYF) | 0.2 | $630k | NEW | 5.0k | 124.95 |
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| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.2 | $625k | +11% | 37k | 16.92 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $624k | -15% | 1.3k | 474.92 |
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| Bondbloxx Etf Trust Bloomberg Two Yr (XTWO) | 0.2 | $607k | 12k | 49.48 |
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| Cisco Systems (CSCO) | 0.2 | $590k | -16% | 8.4k | 70.33 |
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| Kla Corp Com New (KLAC) | 0.2 | $581k | NEW | 547.00 | 1061.77 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.2 | $577k | NEW | 6.2k | 93.20 |
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| Southern Company (SO) | 0.1 | $565k | -6% | 5.9k | 96.17 |
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| Power Solutions Intl Com New (PSIX) | 0.1 | $563k | 6.4k | 87.91 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $559k | -3% | 3.0k | 183.56 |
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| Intuit (INTU) | 0.1 | $557k | +147% | 846.00 | 657.75 |
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| Bondbloxx Etf Trust Bloomberg One Yr (XONE) | 0.1 | $550k | -21% | 11k | 49.56 |
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| AmerisourceBergen (COR) | 0.1 | $545k | +105% | 1.8k | 310.60 |
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| Sprott Asset Management Physical Gold An (CEF) | 0.1 | $538k | NEW | 14k | 38.57 |
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| Snap-on Incorporated (SNA) | 0.1 | $536k | +5% | 1.6k | 339.36 |
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| Mettler-Toledo International (MTD) | 0.1 | $531k | 400.00 | 1328.53 |
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| RPM International (RPM) | 0.1 | $531k | -3% | 4.7k | 113.13 |
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| Cintas Corporation (CTAS) | 0.1 | $526k | +4% | 2.6k | 198.82 |
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| Williams Companies (WMB) | 0.1 | $525k | -4% | 8.3k | 63.50 |
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| American Tower Reit (AMT) | 0.1 | $524k | +56% | 2.8k | 185.56 |
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| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.1 | $524k | 1.7k | 305.62 |
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| Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) | 0.1 | $522k | +14% | 24k | 21.97 |
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| Abbott Laboratories (ABT) | 0.1 | $522k | 3.9k | 134.27 |
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| Rockwell Automation (ROK) | 0.1 | $519k | -4% | 1.5k | 348.11 |
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| Howmet Aerospace (HWM) | 0.1 | $518k | NEW | 2.7k | 191.62 |
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| Spdr Series Trust Portfolio Short (SPSB) | 0.1 | $507k | 17k | 30.21 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.1 | $501k | +12% | 21k | 23.42 |
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| Nextera Energy (NEE) | 0.1 | $497k | -62% | 5.9k | 84.04 |
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| Paychex (PAYX) | 0.1 | $491k | NEW | 3.9k | 126.59 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $489k | +29% | 4.9k | 100.15 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $486k | 719.00 | 676.24 |
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| Palo Alto Networks (PANW) | 0.1 | $484k | -9% | 2.2k | 217.74 |
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| Progressive Corporation (PGR) | 0.1 | $482k | -10% | 2.0k | 243.04 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $476k | 1.6k | 295.31 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.1 | $469k | +40% | 23k | 20.58 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $467k | 620.00 | 753.60 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $467k | +2% | 7.5k | 62.22 |
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| Gilead Sciences (GILD) | 0.1 | $464k | NEW | 3.9k | 118.26 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $459k | 3.2k | 141.25 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $458k | 9.5k | 48.27 |
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| CSX Corporation (CSX) | 0.1 | $452k | -23% | 13k | 35.95 |
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| Spdr Series Trust Portfolio Sh Tsr (SPTS) | 0.1 | $448k | 15k | 29.27 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $444k | -5% | 2.0k | 217.82 |
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| Chubb (CB) | 0.1 | $439k | -47% | 1.5k | 287.09 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $436k | -61% | 848.00 | 514.31 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $433k | NEW | 2.6k | 167.40 |
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| Hershey Company (HSY) | 0.1 | $429k | -15% | 2.2k | 195.55 |
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| Royal Gold (RGLD) | 0.1 | $427k | NEW | 2.1k | 205.22 |
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| Franco-Nevada Corporation (FNV) | 0.1 | $425k | 2.0k | 214.07 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $424k | 2.6k | 162.47 |
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| Amgen (AMGN) | 0.1 | $421k | -10% | 1.4k | 294.71 |
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| Select Sector Spdr Tr Indl (XLI) | 0.1 | $419k | -28% | 2.7k | 155.61 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $419k | -3% | 6.9k | 60.84 |
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| Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) | 0.1 | $408k | 7.4k | 55.15 |
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| Carlisle Companies (CSL) | 0.1 | $388k | +5% | 1.2k | 330.10 |
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| AFLAC Incorporated (AFL) | 0.1 | $387k | +7% | 3.5k | 111.91 |
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| Colgate-Palmolive Company (CL) | 0.1 | $375k | -53% | 4.8k | 77.99 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $371k | 4.3k | 85.38 |
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| Williams-Sonoma (WSM) | 0.1 | $369k | -33% | 1.9k | 191.09 |
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| General Dynamics Corporation (GD) | 0.1 | $366k | +8% | 1.1k | 346.42 |
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| Wisdomtree Tr Efficient Gld Pl (GDMN) | 0.1 | $366k | NEW | 4.3k | 85.30 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $364k | -63% | 1.4k | 253.05 |
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| MetLife (MET) | 0.1 | $360k | +62% | 4.4k | 82.04 |
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| Ameriprise Financial (AMP) | 0.1 | $360k | +9% | 734.00 | 490.01 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $358k | NEW | 2.9k | 121.98 |
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| Hca Holdings (HCA) | 0.1 | $354k | NEW | 831.00 | 426.48 |
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| Ge Aerospace Com New (GE) | 0.1 | $354k | +26% | 1.2k | 302.68 |
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| Bny Mellon Etf Trust Global Infrasctr (BKGI) | 0.1 | $350k | +14% | 9.1k | 38.69 |
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| Xcel Energy (XEL) | 0.1 | $346k | NEW | 4.2k | 81.86 |
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| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.1 | $343k | -27% | 7.3k | 47.25 |
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| American Centy Etf Tr Quality Divrsfed (QINT) | 0.1 | $342k | -3% | 5.5k | 62.11 |
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| L3harris Technologies (LHX) | 0.1 | $339k | +4% | 1.1k | 306.74 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $337k | -12% | 1.9k | 181.63 |
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| Royal Caribbean Cruises (RCL) | 0.1 | $336k | +8% | 1.1k | 308.29 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $329k | -6% | 4.5k | 72.84 |
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| Paypal Holdings (PYPL) | 0.1 | $324k | 4.3k | 76.13 |
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| Air Products & Chemicals (APD) | 0.1 | $323k | -33% | 1.2k | 268.63 |
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| Spdr Series Trust Portfolio S&p600 (SPSM) | 0.1 | $322k | 6.9k | 46.48 |
|
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| Applovin Corp Com Cl A (APP) | 0.1 | $321k | -12% | 510.00 | 629.70 |
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| Verizon Communications (VZ) | 0.1 | $320k | +22% | 7.7k | 41.32 |
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| Allstate Corporation (ALL) | 0.1 | $316k | NEW | 1.5k | 212.33 |
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| Spdr Series Trust Portfolio S&p400 (SPMD) | 0.1 | $316k | 5.5k | 57.66 |
|
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| Zoetis Cl A (ZTS) | 0.1 | $310k | 2.2k | 143.49 |
|
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| Spdr Series Trust S&P 400 MDCP GRW (MDYG) | 0.1 | $307k | NEW | 3.3k | 92.29 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $306k | NEW | 11k | 29.17 |
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| EOG Resources (EOG) | 0.1 | $304k | +8% | 2.8k | 110.49 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $303k | 13k | 23.66 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $298k | -27% | 9.7k | 30.77 |
|
| Linde SHS (LIN) | 0.1 | $298k | NEW | 636.00 | 468.20 |
|
| Constellation Energy (CEG) | 0.1 | $295k | +7% | 794.00 | 370.93 |
|
| Fastenal Company (FAST) | 0.1 | $294k | 6.2k | 47.55 |
|
|
| RBB Us Treas 3 Mnth (TBIL) | 0.1 | $294k | 5.9k | 49.88 |
|
|
| Danaher Corporation (DHR) | 0.1 | $291k | -19% | 1.4k | 204.95 |
|
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.1 | $285k | NEW | 2.5k | 113.93 |
|
| CBOE Holdings (CBOE) | 0.1 | $283k | +3% | 1.2k | 241.32 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $282k | NEW | 3.2k | 88.46 |
|
| Deere & Company (DE) | 0.1 | $280k | -35% | 608.00 | 460.91 |
|
| United Rentals (URI) | 0.1 | $280k | NEW | 282.00 | 993.54 |
|
| Nucor Corporation (NUE) | 0.1 | $272k | +7% | 2.0k | 137.81 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $271k | -45% | 3.7k | 74.28 |
|
| Extra Space Storage (EXR) | 0.1 | $271k | +33% | 1.9k | 142.42 |
|
| Broadridge Financial Solutions (BR) | 0.1 | $269k | +5% | 1.1k | 236.62 |
|
| Starbucks Corporation (SBUX) | 0.1 | $269k | -48% | 3.4k | 80.04 |
|
| Markel Corporation (MKL) | 0.1 | $264k | +8% | 135.00 | 1955.33 |
|
| Enbridge (ENB) | 0.1 | $262k | +6% | 5.3k | 49.03 |
|
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.1 | $258k | NEW | 4.9k | 53.06 |
|
| Seabridge Gold (SA) | 0.1 | $258k | NEW | 10k | 25.12 |
|
| International Business Machines (IBM) | 0.1 | $257k | -21% | 889.00 | 289.55 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $256k | 9.0k | 28.28 |
|
|
| Spdr Series Trust Portfolio Intrmd (SPIB) | 0.1 | $254k | -86% | 7.5k | 33.83 |
|
| Spdr Series Trust Portfolio Ln Tsr (SPTL) | 0.1 | $254k | -95% | 9.4k | 26.91 |
|
| Sterling Construction Company (STRL) | 0.1 | $251k | NEW | 685.00 | 366.99 |
|
| Reliance Steel & Aluminum (RS) | 0.1 | $251k | +26% | 894.00 | 281.19 |
|
| Kinross Gold Corp (KGC) | 0.1 | $251k | NEW | 9.9k | 25.31 |
|
| Agnico (AEM) | 0.1 | $250k | NEW | 1.5k | 169.55 |
|
| Roper Industries (ROP) | 0.1 | $249k | -29% | 478.00 | 520.01 |
|
| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 0.1 | $245k | -12% | 2.4k | 103.52 |
|
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.1 | $245k | 3.3k | 73.61 |
|
|
| Etf Ser Solutions Distillate Us (DSTL) | 0.1 | $245k | NEW | 4.2k | 58.35 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $244k | NEW | 4.5k | 54.49 |
|
| Advanced Micro Devices (AMD) | 0.1 | $242k | NEW | 1.0k | 235.56 |
|
| Celestica (CLS) | 0.1 | $242k | NEW | 948.00 | 254.88 |
|
| Cardinal Health (CAH) | 0.1 | $239k | -2% | 1.5k | 157.80 |
|
| Chevron Corporation (CVX) | 0.1 | $238k | -27% | 1.5k | 153.75 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $237k | -13% | 779.00 | 304.52 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $236k | NEW | 808.00 | 291.62 |
|
| Pepsi (PEP) | 0.1 | $235k | -65% | 1.7k | 138.83 |
|
| Oneok (OKE) | 0.1 | $233k | +7% | 3.2k | 72.38 |
|
| Ecolab (ECL) | 0.1 | $227k | -33% | 806.00 | 281.20 |
|
| Wisdomtree Tr Us Midcap Fund (EZM) | 0.1 | $223k | 3.4k | 65.94 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $222k | -19% | 1.9k | 119.61 |
|
| Global X Fds Global X Uranium (URA) | 0.1 | $221k | NEW | 4.3k | 51.02 |
|
| Ishares Tr Expanded Tech (IGV) | 0.1 | $220k | +2% | 1.9k | 115.69 |
|
| Anthem (ELV) | 0.1 | $219k | -37% | 604.00 | 362.49 |
|
| Cincinnati Financial Corporation (CINF) | 0.1 | $215k | -5% | 1.3k | 165.59 |
|
| Public Storage (PSA) | 0.1 | $215k | +3% | 733.00 | 293.05 |
|
| Wec Energy Group (WEC) | 0.1 | $213k | NEW | 1.9k | 114.59 |
|
| Merck & Co (MRK) | 0.1 | $212k | -50% | 2.5k | 86.41 |
|
| Dimensional Etf Trust Intl High Profit (DIHP) | 0.1 | $212k | -31% | 6.9k | 30.87 |
|
| Illinois Tool Works (ITW) | 0.1 | $212k | -27% | 838.00 | 252.70 |
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $209k | 2.4k | 86.93 |
|
|
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $209k | NEW | 3.1k | 68.24 |
|
| Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) | 0.1 | $208k | NEW | 8.9k | 23.45 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $208k | 1.2k | 174.43 |
|
|
| Liberty All Star Equity Sh Ben Int (USA) | 0.1 | $207k | 32k | 6.41 |
|
|
| Vaneck Bitcoin Etf Sh Ben Int (HODL) | 0.1 | $206k | NEW | 5.9k | 34.92 |
|
| Ge Vernova (GEV) | 0.1 | $206k | NEW | 329.00 | 625.46 |
|
| Hartford Financial Services (HIG) | 0.1 | $202k | -16% | 1.5k | 132.98 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $201k | -4% | 3.5k | 57.40 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $201k | -45% | 1.7k | 119.32 |
|
| Alps Etf Tr Oshares Us Qualt (OUSA) | 0.1 | $201k | NEW | 3.5k | 56.62 |
|
| Ares Capital Corporation (ARCC) | 0.1 | $197k | +11% | 10k | 19.67 |
|
| Neuberger Berman Mlp Income (NML) | 0.0 | $140k | 16k | 8.64 |
|
|
| Blackrock Debt Strategies Com New (DSU) | 0.0 | $138k | 13k | 10.45 |
|
|
| Black Stone Minerals Com Unit (BSM) | 0.0 | $135k | NEW | 10k | 13.37 |
|
| Eagle Point Income Company I (EIC) | 0.0 | $131k | NEW | 10k | 12.77 |
|
| Equinox Gold Corp equities (EQX) | 0.0 | $125k | -4% | 10k | 12.07 |
|
Past Filings by Astoria Portfolio Advisors
SEC 13F filings are viewable for Astoria Portfolio Advisors going back to 2022
- 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
- Astoria Portfolio Advisors 2022 Q1 filed June 1, 2022