Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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 32.57% of Astoria Portfolio Advisors's stock portfolio.
Added to shares of these 10 stocks: SPYM, AGGA, GQQQ, RDFI, SPMO, NPFI, PPI, PCN, USFR, SPDW.
Started 24 new stock positions in EVR, TROW, NPFI, TSM, VICR, C, GLW, CMI, MFC, IYE. VCIT, AZN, INTC, XSMO, CRDO, XMMO, PCN, ARTY, GM, AMD, CERY, VOO, SNDK, IDU.
Reduced shares in these 10 stocks: IEMG, RTRE, ZIM, ALLW, SGOV, GLDM, IYW, IYH, , IWF.
Sold out of its positions in BOXX, AVUV, AVY, BSM, CLX, DSTL, ETR, IVW, IWF, IYW. IYH, EXI, IEFA, MRK, OHI, PSIX, RTX, BIL, VST, ZIM.
Astoria Portfolio Advisors was a net buyer of stock by $21M.
Astoria Portfolio Advisors has $470M in assets under management (AUM), dropping by 6.88%.
Central Index Key (CIK): 0001931642

Tip: Access up to 7 years of quarterly data

Positions held by Astoria Portfolio Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Astoria Portfolio Advisors

Astoria Portfolio Advisors holds 292 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ea Series Trust Astoria Us Quali (GQQQ)	9.9	$47M	+6%	1.4M	33.03	View chart
Ea Series Trust Ea Astoria Dynmc (AGGA)	7.0	$33M	+11%	1.3M	25.20	View chart
Investment Managers Ser Tr I Astoria Real (PPI)	6.1	$28M	+5%	1.3M	21.84	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	5.5	$26M	+3%	534k	48.46	View chart
NVIDIA Corporation (NVDA)	4.1	$19M		89k	216.61	View chart
Spdr Series Trust State Street Spd (SPYM)	3.6	$17M	+32%	202k	84.17	View chart
Doubleline Etf Trust Mortgage Etf (DMBS)	3.4	$16M		319k	49.50	View chart
Ishares Core Msci Emkt (IEMG)	2.8	$13M	-19%	169k	78.02	View chart
Pimco Etf Tr Multisector Bd (PYLD)	2.7	$13M		477k	26.53	View chart
Bank of America Corporation (BAC)	1.9	$8.9M	-2%	170k	52.63	View chart
Apple (AAPL)	1.9	$8.8M		33k	267.61	View chart
Ssga Active Tr Sst Bridgewater (ALLW)	1.7	$7.8M	-9%	260k	29.78	View chart
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB)	1.4	$6.7M	+6%	77k	86.97	View chart
Microsoft Corporation (MSFT)	1.3	$6.3M	+16%	15k	424.81	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.3	$6.1M	+9%	17k	350.34	View chart
Collaborative Investmnt Ser Rareview Totl Rt (RTRE)	1.3	$6.1M	-27%	242k	25.13	View chart
Collaborative Investmnt Ser Rareview Dynamic (RDFI)	1.0	$4.9M	+75%	205k	23.78	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.9	$4.3M		21k	207.19	View chart
Amazon (AMZN)	0.9	$4.3M	+3%	17k	261.11	View chart
Spdr Series Trust State Street Spd (SPTI)	0.9	$4.2M	+3%	146k	28.65	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.9	$4.2M	-2%	6.3k	664.19	View chart
Neos Etf Trust Nasdaq 100 High (QQQI)	0.8	$3.8M	+30%	70k	53.97	View chart
Meta Platforms Cl A Call Option (META)	0.8	$3.6M	+27%	5.3k	678.62	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.7	$3.4M	+23%	65k	52.27	View chart
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB)	0.7	$3.1M	+2%	115k	26.90	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.6	$3.0M	+213%	22k	132.11	View chart
Micron Technology (MU)	0.6	$2.8M	+4%	5.4k	524.56	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.6	$2.8M		35k	80.27	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.6	$2.7M		3.8k	715.20	View chart
JPMorgan Chase & Co. (JPM)	0.5	$2.5M		8.2k	311.62	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.5	$2.5M	+27%	49k	52.02	View chart
Broadcom (AVGO)	0.5	$2.4M	+3%	5.8k	418.21	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.5	$2.4M	+26%	54k	43.67	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.5	$2.2M	+6%	48k	46.10	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.4	$2.0M		22k	93.87	View chart
Etfis Ser Tr I Virtus Reaves Ut (UTES)	0.4	$2.0M	+4%	24k	83.76	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.4	$2.0M	+4%	63k	31.13	View chart
Ishares Tr Select Divid Etf (DVY)	0.4	$1.9M	+12%	13k	152.41	View chart
Pimco Etf Tr Ultra Short Govt (BILZ)	0.4	$1.8M	+47%	18k	100.94	View chart
Nushares Etf Tr Nuveen Pfd & Inc (NPFI)	0.4	$1.8M	NEW	68k	26.17	View chart
Agnc Invt Corp Com reit (AGNC)	0.4	$1.7M	+9%	156k	11.10	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.4	$1.7M	+247%	34k	50.31	View chart
Visa Com Cl A (V)	0.4	$1.6M		5.3k	309.67	View chart
Schwab Strategic Tr Internl Divid (SCHY)	0.3	$1.6M	+2%	50k	32.15	View chart
Eli Lilly & Co. (LLY)	0.3	$1.6M	+3%	1.8k	868.20	View chart
Caterpillar (CAT)	0.3	$1.5M	+2%	1.8k	828.69	View chart
PIMCO Corporate Income Fund (PCN)	0.3	$1.5M	NEW	127k	12.01	View chart
Western Digital (WDC)	0.3	$1.5M		3.8k	400.74	View chart
Eaton Vance Tax-Advantaged Global Divide (ETO)	0.3	$1.5M	+20%	50k	29.29	View chart
Exxon Mobil Corporation (XOM)	0.3	$1.4M		9.7k	148.20	View chart
Costco Wholesale Corporation (COST)	0.3	$1.4M	-7%	1.4k	997.80	View chart
Lam Research Corp Com New (LRCX)	0.3	$1.4M		5.4k	259.49	View chart
Vertiv Holdings Com Cl A (VRT)	0.3	$1.4M	+3%	4.3k	322.42	View chart
Spdr Series Trust State Street Spd (SPAB)	0.3	$1.4M	-2%	53k	25.63	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.3	$1.4M		26k	52.77	View chart
Ubiquiti (UI)	0.3	$1.3M		1.3k	1009.43	View chart
Tyler Technologies (TYL)	0.3	$1.3M	-11%	3.9k	337.58	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$1.2M	-6%	2.9k	429.89	View chart
Wheaton Precious Metals Corp (WPM)	0.3	$1.2M		8.9k	136.51	View chart
TJX Companies (TJX)	0.2	$1.2M		7.5k	157.49	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.2	$1.2M		59k	19.64	View chart
Lowe's Companies (LOW)	0.2	$1.2M	-3%	4.8k	242.57	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR)	0.2	$1.1M		48k	23.61	View chart
Charles Schwab Corporation (SCHW)	0.2	$1.1M	+3%	12k	90.76	View chart
Ishares Em Mkts Div Etf (DVYE)	0.2	$1.1M	+26%	31k	34.77	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.2	$1.1M		55k	19.52	View chart
Northern Lts Fd Tr Iv Main Buywrite (BUYW)	0.2	$1.1M		74k	14.31	View chart
Texas Capital Funds Trust Texas Cap Tex Eq (TXS)	0.2	$1.1M	-13%	27k	38.98	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.2	$1.0M		51k	20.44	View chart
Johnson & Johnson (JNJ)	0.2	$1.0M		4.6k	225.34	View chart
Abbvie (ABBV)	0.2	$1.0M	+2%	5.2k	197.39	View chart
Kla Corp Com New (KLAC)	0.2	$993k	-2%	523.00	1899.39	View chart
Oracle Corporation (ORCL)	0.2	$992k	-3%	5.7k	172.97	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.2	$976k	-44%	11k	92.63	View chart
Netflix (NFLX)	0.2	$965k	-2%	11k	91.37	View chart
Tesla Motors (TSLA)	0.2	$964k		2.5k	378.61	View chart
Comfort Systems USA (FIX)	0.2	$958k	+4%	534.00	1794.32	View chart
Spdr Series Trust State Street Spd (SDY)	0.2	$957k	+4%	6.5k	148.17	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ)	0.2	$956k		41k	23.57	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT)	0.2	$954k		45k	21.26	View chart
Alps Etf Tr Alerian Energy (ENFR)	0.2	$949k	+22%	26k	37.01	View chart
Amphenol Corp Cl A (APH)	0.2	$928k		6.2k	148.65	View chart
Capital Group Dividend Growe Shs Etf (CGDG)	0.2	$915k	+26%	25k	36.87	View chart
Ishares Tr Core Div Grwth (DGRO)	0.2	$909k		13k	72.59	View chart
Philip Morris International (PM)	0.2	$899k	-2%	5.6k	160.90	View chart
Mastercard Incorporated Cl A (MA)	0.2	$872k	+11%	1.7k	506.50	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.2	$872k	-49%	8.7k	100.64	View chart
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS)	0.2	$853k		36k	23.44	View chart
Sprott Asset Management Physical Gold An (CEF)	0.2	$852k		18k	48.36	View chart
Fortinet (FTNT)	0.2	$823k	-3%	9.6k	85.67	View chart
AmerisourceBergen (COR)	0.2	$802k	+6%	2.6k	310.18	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.2	$798k	NEW	9.6k	83.08	View chart
Stryker Corporation (SYK)	0.2	$787k		2.4k	329.05	View chart
Ishares Tr U.s. Bas Mtl Etf (IYM)	0.2	$783k	-8%	4.3k	184.22	View chart
Ishares Gold Tr Ishares New (IAU)	0.2	$761k		8.6k	88.07	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$757k	+3%	2.7k	283.54	View chart
Wisdomtree Tr Efficient Gld Pl (GDMN)	0.2	$750k	+4%	7.4k	101.32	View chart
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR)	0.2	$746k		33k	22.48	View chart
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS)	0.2	$746k		34k	21.83	View chart
Applovin Corp Com Cl A (APP)	0.2	$744k	+3%	1.6k	460.29	View chart
Calamos Etf Tr S&p 500 Structur (CPSJ)	0.2	$740k		27k	27.37	View chart
Sherwin-Williams Company (SHW)	0.2	$727k		2.2k	336.09	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.1	$670k	-22%	12k	56.77	View chart
Ishares Tr U.s. Utilits Etf (IDU)	0.1	$642k	NEW	5.5k	116.67	View chart
Ishares Tr U.s. Energy Etf (IYE)	0.1	$641k	NEW	11k	60.26	View chart
Bondbloxx Etf Trust Bloomberg Two Yr (XTWO)	0.1	$641k		13k	49.26	View chart
Ishares Tr Us Telecom Etf (IYZ)	0.1	$627k	-29%	15k	41.43	View chart
Spdr Series Trust State Stret Spdr (CERY)	0.1	$618k	NEW	17k	36.57	View chart
Capital Group International SHS (CGIC)	0.1	$612k	+52%	18k	34.92	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO)	0.1	$605k	+171%	10k	58.44	View chart
Spdr Series Trust State Street Spd (SPYD)	0.1	$605k		13k	46.01	View chart
Nextera Energy (NEE)	0.1	$602k	-7%	6.3k	94.83	View chart
Union Pacific Corporation (UNP)	0.1	$595k	-6%	2.2k	268.88	View chart
Amgen (AMGN)	0.1	$595k	-6%	1.7k	340.25	View chart
Snap-on Incorporated (SNA)	0.1	$577k	-10%	1.5k	384.60	View chart
Northrop Grumman Corporation (NOC)	0.1	$575k		1.0k	575.28	View chart
Blackrock (BLK)	0.1	$573k		543.00	1056.01	View chart
Hartford Financial Services (HIG)	0.1	$569k	+2%	4.2k	136.71	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$563k		1.2k	472.81	View chart
Ulta Salon, Cosmetics & Fragrance (ULTA)	0.1	$560k	+9%	1.0k	539.66	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$559k	+311%	7.3k	76.58	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.1	$555k		1.7k	323.61	View chart
Rockwell Automation (ROK)	0.1	$555k		1.4k	406.92	View chart
Bondbloxx Etf Trust Bloomberg One Yr (XONE)	0.1	$536k		11k	49.50	View chart
Cisco Systems (CSCO)	0.1	$535k		6.1k	88.26	View chart
Nrg Energy Com New (NRG)	0.1	$526k	+7%	3.3k	160.16	View chart
Parker-Hannifin Corporation (PH)	0.1	$526k	-8%	540.00	973.87	View chart
Williams Companies (WMB)	0.1	$524k	-2%	7.3k	71.61	View chart
CSX Corporation (CSX)	0.1	$519k		11k	45.46	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$518k	+28%	721.00	718.43	View chart
Home Depot (HD)	0.1	$518k	-4%	1.6k	332.30	View chart
Williams-Sonoma (WSM)	0.1	$514k	-5%	2.7k	192.02	View chart
Mettler-Toledo International (MTD)	0.1	$510k		400.00	1274.70	View chart
Cintas Corporation (CTAS)	0.1	$508k	+2%	2.9k	174.07	View chart
Waste Management (WM)	0.1	$508k	-6%	2.2k	226.17	View chart
Capital Grp Fixed Incm Etf T Short Duration M (CGSM)	0.1	$504k		19k	26.43	View chart
American Centy Etf Tr Us Quality Grow (QGRO)	0.1	$503k	+2%	4.4k	113.26	View chart
Allstate Corporation (ALL)	0.1	$502k		2.3k	214.19	View chart
Applied Materials (AMAT)	0.1	$498k	+10%	1.2k	404.77	View chart
McDonald's Corporation (MCD)	0.1	$496k	-7%	1.7k	290.19	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$496k	-16%	9.8k	50.47	View chart
Texas Instruments Incorporated (TXN)	0.1	$493k	-9%	1.8k	269.51	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.1	$493k	NEW	3.1k	159.98	View chart
Pepsi (PEP)	0.1	$490k		3.2k	154.08	View chart
Qualcomm (QCOM)	0.1	$490k	-2%	3.3k	150.25	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$486k	+4%	3.1k	154.62	View chart
Chubb (CB)	0.1	$483k		1.5k	324.49	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$482k	+7%	7.1k	68.07	View chart
Gilead Sciences (GILD)	0.1	$482k		3.8k	127.74	View chart
Celestica (CLS)	0.1	$480k		1.1k	422.21	View chart
Booking Holdings (BKNG)	0.1	$476k	+2878%	2.7k	177.54	View chart
Automatic Data Processing (ADP)	0.1	$475k	+2%	2.4k	197.27	View chart
Howmet Aerospace (HWM)	0.1	$473k		2.0k	241.71	View chart
Vicor Corporation (VICR)	0.1	$471k	NEW	1.8k	268.61	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.1	$462k	-3%	3.9k	117.36	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.1	$454k	-15%	8.6k	52.57	View chart
Altria (MO)	0.1	$451k	+22%	6.8k	66.00	View chart
First Tr Exchange-traded Nasdq Cln Edge (GRID)	0.1	$451k	+51%	2.4k	187.48	View chart
Verizon Communications (VZ)	0.1	$446k	+36%	9.5k	47.10	View chart
Coca-Cola Company (KO)	0.1	$445k		5.9k	75.44	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$444k	-4%	1.3k	348.62	View chart
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD)	0.1	$444k		7.4k	59.95	View chart
Wisdomtree Tr Wisdomtree Us Va (WTV)	0.1	$441k	+16%	4.5k	98.04	View chart
Spdr Series Trust State Street Spd (SPSB)	0.1	$438k		15k	30.10	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.1	$419k	+66%	6.2k	67.55	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.1	$416k		3.8k	108.02	View chart
Expedia Group Com New (EXPE)	0.1	$415k	+3%	1.7k	245.19	View chart
Calamos Etf Tr Autocallable Inc (CAIE)	0.1	$412k	+68%	15k	27.12	View chart
Spdr Series Trust State Street Spd (SPSM)	0.1	$406k	-12%	7.6k	53.10	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.1	$405k	+10%	609.00	664.80	View chart
AFLAC Incorporated (AFL)	0.1	$401k	-8%	3.5k	114.68	View chart
Spdr Series Trust State Street Spd (SPMD)	0.1	$400k	+2%	6.3k	63.86	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.1	$399k		2.3k	172.48	View chart
Neos Etf Trust S&p 500 Hedged E (SPYH)	0.1	$399k	+64%	7.2k	55.25	View chart
Hershey Company (HSY)	0.1	$395k	-8%	2.1k	186.49	View chart
Royal Gold (RGLD)	0.1	$395k	-8%	1.6k	246.01	View chart
Nucor Corporation (NUE)	0.1	$391k	-13%	1.8k	215.03	View chart
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF)	0.1	$390k		7.8k	50.31	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	0.1	$389k	NEW	4.5k	85.72	View chart
Lockheed Martin Corporation (LMT)	0.1	$387k	+35%	754.00	513.43	View chart
Colgate-Palmolive Company (CL)	0.1	$386k		4.6k	84.16	View chart
Astrazeneca Ord (AZN)	0.1	$384k	NEW	2.1k	187.51	View chart
Progressive Corporation (PGR)	0.1	$383k		1.9k	202.01	View chart
Spdr Series Trust State Street Spd (MDYG)	0.1	$383k		3.7k	104.26	View chart
Archer Daniels Midland Company (ADM)	0.1	$381k	-9%	5.4k	70.54	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$380k	-7%	1.7k	225.97	View chart
Spdr Series Trust State Street Spd (SPTS)	0.1	$378k		13k	29.16	View chart
General Dynamics Corporation (GD)	0.1	$373k		1.2k	312.41	View chart
Kroger (KR)	0.1	$372k	-9%	5.7k	65.90	View chart
Bny Mellon Etf Trust Global Infrasctr (BKGI)	0.1	$371k		8.3k	44.73	View chart
American Express Company (AXP)	0.1	$369k	-7%	1.2k	318.93	View chart
Ge Vernova (GEV)	0.1	$368k		328.00	1120.44	View chart
Wal-Mart Stores (WMT)	0.1	$365k	-4%	2.9k	127.61	View chart
Ameriprise Financial (AMP)	0.1	$365k	-7%	764.00	477.84	View chart
Nike CL B (NKE)	0.1	$360k		8.0k	45.14	View chart
Ge Aerospace Com New (GE)	0.1	$359k	+4%	1.3k	284.52	View chart
Argan (AGX)	0.1	$359k	-18%	543.00	661.26	View chart
Sterling Construction Company (STRL)	0.1	$355k	-17%	703.00	505.45	View chart
L3harris Technologies (LHX)	0.1	$352k	-10%	1.1k	320.34	View chart
CBOE Holdings (CBOE)	0.1	$343k	-11%	1.2k	298.43	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$341k		13k	26.27	View chart
Hca Holdings (HCA)	0.1	$339k		760.00	445.79	View chart
Linde SHS (LIN)	0.1	$338k	-10%	662.00	510.91	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	0.1	$334k		6.7k	49.64	View chart
RPM International (RPM)	0.1	$334k		3.2k	105.00	View chart
Starbucks Corporation (SBUX)	0.1	$334k	-3%	3.4k	97.88	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$333k	+12%	4.5k	73.73	View chart
Intel Corporation (INTC)	0.1	$332k	NEW	3.9k	85.00	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$329k		4.5k	73.60	View chart
Technipfmc (FTI)	0.1	$326k		4.3k	75.12	View chart
Abbott Laboratories (ABT)	0.1	$325k	-6%	3.5k	92.81	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.1	$324k		710.00	455.58	View chart
Reliance Steel & Aluminum (RS)	0.1	$323k	-12%	894.00	360.82	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$320k		2.7k	120.35	View chart
RBB F/m Us Treasury (TBIL)	0.1	$317k		6.3k	49.99	View chart
Anglogold Ashanti Com Shs (AU)	0.1	$311k		3.2k	98.24	View chart
Seabridge Gold (SA)	0.1	$310k		10k	30.19	View chart
Procter & Gamble Company (PG)	0.1	$305k		2.1k	148.41	View chart
Air Products & Chemicals (APD)	0.1	$303k	-11%	1.0k	302.41	View chart
Realty Income (O)	0.1	$302k	-2%	4.8k	62.75	View chart
Advanced Micro Devices (AMD)	0.1	$300k	NEW	896.00	334.63	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$294k		9.1k	32.37	View chart
Enbridge (ENB)	0.1	$293k	-10%	5.6k	52.45	View chart
Spdr Series Trust State Street Spd (SPTL)	0.1	$293k	+41%	11k	26.21	View chart
EOG Resources (EOG)	0.1	$292k	-15%	2.2k	133.21	View chart
Credo Technology Group Holdi Ordinary Shares (CRDO)	0.1	$289k	NEW	1.6k	180.50	View chart
McKesson Corporation (MCK)	0.1	$289k	+5%	349.00	828.40	View chart
Fastenal Company (FAST)	0.1	$289k	-11%	6.4k	45.28	View chart
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE)	0.1	$282k		9.1k	31.09	View chart
Carlisle Companies (CSL)	0.1	$281k	-8%	779.00	361.26	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$279k	NEW	690.00	404.98	View chart
Sandisk Corp (SNDK)	0.1	$275k	NEW	257.00	1070.20	View chart
Extra Space Storage (EXR)	0.1	$269k	-10%	1.9k	139.56	View chart
Wec Energy Group (WEC)	0.1	$268k	-2%	2.3k	115.11	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.1	$268k		4.8k	56.27	View chart
Leidos Holdings (LDOS)	0.1	$265k	+2%	1.8k	144.21	View chart
Cardinal Health (CAH)	0.1	$265k		1.3k	202.30	View chart
Casey's General Stores (CASY)	0.1	$264k	-7%	328.00	804.55	View chart
American Electric Power Company (AEP)	0.1	$263k	+18%	1.9k	135.10	View chart
Agnico (AEM)	0.1	$262k	-10%	1.3k	198.10	View chart
Broadridge Financial Solutions (BR)	0.1	$261k	+17%	1.7k	156.40	View chart
Global X Fds Global X Uranium (URA)	0.1	$256k		4.5k	56.69	View chart
Southern Company (SO)	0.1	$255k		2.7k	93.78	View chart
Target Corporation (TGT)	0.1	$253k	-3%	2.0k	129.72	View chart
Public Storage (PSA)	0.1	$251k		821.00	305.44	View chart
Alps Etf Tr Oshares Us Qualt (OUSA)	0.1	$248k	+15%	4.3k	57.03	View chart
Zoetis Cl A (ZTS)	0.1	$246k		2.1k	117.87	View chart
Roper Industries (ROP)	0.1	$245k	+7%	695.00	352.39	View chart
Newmont Mining Corporation (NEM)	0.1	$245k	+27%	2.1k	116.08	View chart
Comcast Corp Cl A (CMCSA)	0.1	$244k		8.9k	27.51	View chart
Wisdomtree Tr Us Midcap Fund (EZM)	0.1	$243k		3.4k	72.05	View chart
C H Robinson Worldwide In Com New (CHRW)	0.1	$242k	-5%	1.3k	188.35	View chart
Kinross Gold Corp (KGC)	0.1	$242k	+4%	7.5k	32.14	View chart
Palantir Technologies Cl A (PLTR)	0.1	$241k	-19%	1.7k	143.10	View chart
Oneok (OKE)	0.1	$238k	-9%	2.7k	87.74	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.1	$238k	-9%	166.00	1432.44	View chart
Markel Corporation (MKL)	0.1	$237k	-7%	125.00	1895.74	View chart
Incyte Corporation (INCY)	0.1	$237k	+16%	2.5k	95.72	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.0	$235k	-5%	1.3k	177.02	View chart
W.W. Grainger (GWW)	0.0	$231k	-3%	199.00	1160.92	View chart
Invesco Exchange Traded Fd T Water Res Etf (PHO)	0.0	$231k		3.3k	69.34	View chart
Ishares Tr Future Ai & Tech (ARTY)	0.0	$229k	NEW	3.7k	61.60	View chart
Citigroup Com New (C)	0.0	$227k	NEW	1.8k	129.12	View chart
Jones Lang LaSalle Incorporated (JLL)	0.0	$226k		662.00	341.87	View chart
Franco-Nevada Corporation (FNV)	0.0	$226k	-9%	937.00	240.95	View chart
Crown Holdings (CCK)	0.0	$224k		2.2k	101.61	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.0	$224k		2.4k	93.09	View chart
Chevron Corporation (CVX)	0.0	$222k		1.2k	184.74	View chart
Cambria Etf Tr Global Value Etf (GVAL)	0.0	$219k		6.2k	35.23	View chart
Corning Incorporated (GLW)	0.0	$216k	NEW	1.3k	167.97	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$216k	NEW	329.00	657.56	View chart
Palo Alto Networks (PANW)	0.0	$212k	-27%	1.2k	182.82	View chart
Ishares Tr Msci Intl Moment (IMTM)	0.0	$212k		4.1k	51.43	View chart
Edison International (EIX)	0.0	$211k	-6%	3.1k	68.57	View chart
Spdr Series Trust State Street Spd (SPMB)	0.0	$211k	-2%	9.4k	22.41	View chart
Spdr Series Trust State Street Spd (SPIB)	0.0	$211k	-5%	6.3k	33.63	View chart
Dollar Tree (DLTR)	0.0	$210k	+18%	2.1k	98.00	View chart
Lincoln Electric Holdings (LECO)	0.0	$208k		797.00	261.27	View chart
Manulife Finl Corp (MFC)	0.0	$207k	NEW	5.4k	38.58	View chart
T. Rowe Price (TROW)	0.0	$204k	NEW	2.0k	101.37	View chart
SYSCO Corporation (SYY)	0.0	$204k	+3%	2.7k	75.36	View chart
Cummins (CMI)	0.0	$203k	NEW	307.00	660.93	View chart
Evercore Class A (EVR)	0.0	$203k	NEW	583.00	347.88	View chart
General Motors Company (GM)	0.0	$202k	NEW	2.6k	77.95	View chart
Ares Capital Corporation (ARCC)	0.0	$195k		11k	18.61	View chart
Liberty All Star Equity Sh Ben Int (USA)	0.0	$158k	-18%	27k	5.80	View chart
Neuberger Berman Mlp Income (NML)	0.0	$157k	-7%	16k	9.98	View chart
Blackrock Debt Strategies Com New (DSU)	0.0	$132k	-7%	13k	9.88	View chart
Eagle Point Income Company I (EIC)	0.0	$132k	+9%	13k	9.99	View chart
Nuveen Municipal Income Fund (NMI)	0.0	$121k		12k	10.30	View chart
Western Asset Municipal Hgh Incm Fnd (MHF)	0.0	$119k		17k	6.84	View chart
Mereo Biopharma Group Spon Ads (MREO)	0.0	$2.8k		10k	0.28	View chart

Past Filings by Astoria Portfolio Advisors

SEC 13F filings are viewable for Astoria Portfolio Advisors going back to 2022

Astoria Portfolio Advisors 2026 Q1 filed April 28, 2026
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

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z