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, DMBS, and represent 31.14% of Astoria Portfolio Advisors's stock portfolio.
- Added to shares of these 10 stocks: AGGA (+$9.3M), GQQQ (+$8.0M), DMBS (+$6.6M), SPMO (+$6.6M), SPTS (+$6.2M), SPDW, NPFI, PPI, AAPL, PYLD.
- Started 73 new stock positions in VUG, BUCK, GARP, VIK, IYW, SEIC, SLYG, ARM, VBR, IBIT.
- Reduced shares in these 10 stocks: BAC (-$9.4M), RTRE (-$6.1M), SPYM, SPY, GLD, IDU, TYL, SA, , QGRO.
- Sold out of its positions in OUSA, CVX, RTRE, URA, IDU, KGC, MFC, SPTL, SA, ZTS. ACN.
- Astoria Portfolio Advisors was a net buyer of stock by $108M.
- Astoria Portfolio Advisors has $593M in assets under management (AUM), dropping by 26.18%.
- Central Index Key (CIK): 0001931642
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Portfolio Holdings for Astoria Portfolio Advisors
Astoria Portfolio Advisors holds 354 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ea Series Trust Asto Us Grow Etf (GQQQ) | 10.0 | $59M | +15% | 1.6M | 36.32 |
|
| Ea Series Trust Ea Astoria Dynmc (AGGA) | 7.1 | $42M | +28% | 1.7M | 25.13 |
|
| Investment Managers Ser Tr I Astoria Real (PPI) | 5.2 | $31M | +10% | 1.4M | 21.29 |
|
| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 5.1 | $30M | +12% | 603k | 50.39 |
|
| Doubleline Etf Trust Mortgage Etf (DMBS) | 3.8 | $22M | +41% | 453k | 49.09 |
|
| NVIDIA Corporation (NVDA) | 3.2 | $19M | +6% | 94k | 200.09 |
|
| Ishares Core Msci Emkt (IEMG) | 2.7 | $16M | +13% | 193k | 82.84 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 2.6 | $15M | +21% | 579k | 26.52 |
|
| Spdr Series Trust St Str P500etf (SPYM) | 2.2 | $13M | -27% | 147k | 87.88 |
|
| Apple (AAPL) | 2.1 | $12M | +30% | 43k | 289.36 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 1.7 | $10M | +181% | 63k | 161.54 |
|
| Ssga Active Tr Sst Bridgewater (ALLW) | 1.6 | $9.7M | +27% | 333k | 29.27 |
|
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 1.4 | $8.2M | +14% | 89k | 92.98 |
|
| Alphabet Cap Stk Cl A Call Option (GOOGL) | 1.3 | $8.0M | +28% | 22k | 357.37 |
|
| Spdr Series Trust St Inter Etf (SPTI) | 1.1 | $6.7M | +61% | 237k | 28.39 |
|
| Collaborative Investmnt Ser Rare Dy Fixe Etf (RDFI) | 1.1 | $6.6M | +35% | 277k | 23.82 |
|
| Micron Technology (MU) | 1.1 | $6.6M | +6% | 5.7k | 1154.36 |
|
| Spdr Series Trust St Sho Treas Etf (SPTS) | 1.1 | $6.6M | +1641% | 226k | 29.01 |
|
| Microsoft Corporation (MSFT) | 1.1 | $6.4M | +15% | 17k | 373.03 |
|
| Neos Etf Trust Nasdaq 100 High (QQQI) | 0.9 | $5.3M | +32% | 93k | 56.79 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $5.2M | +12% | 7.1k | 736.38 |
|
| Nushares Etf Tr Nuve Pfd Inc Etf (NPFI) | 0.8 | $4.8M | +169% | 182k | 26.15 |
|
| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.8 | $4.7M | +34% | 88k | 53.09 |
|
| Amazon (AMZN) | 0.8 | $4.6M | +16% | 19k | 238.34 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.8 | $4.6M | 21k | 219.43 |
|
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.7 | $4.3M | +148% | 85k | 50.35 |
|
| Meta Platforms Cl A (META) | 0.7 | $3.9M | +28% | 6.9k | 563.25 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.6 | $3.3M | +30% | 64k | 51.85 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.5 | $3.1M | 35k | 90.10 |
|
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.5 | $3.0M | +35% | 73k | 41.43 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $3.0M | +10% | 9.1k | 327.33 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.5 | $2.9M | +460% | 17k | 170.14 |
|
| Broadcom (AVGO) | 0.5 | $2.9M | +33% | 7.7k | 377.77 |
|
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.5 | $2.8M | -9% | 104k | 26.84 |
|
| Abbvie (ABBV) | 0.5 | $2.8M | +110% | 11k | 251.64 |
|
| Pimco Etf Tr Ultr Sh Go Ac Fd (BILZ) | 0.5 | $2.8M | +55% | 27k | 100.93 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $2.7M | +22% | 2.3k | 1199.61 |
|
| Lam Research Corp Com New (LRCX) | 0.4 | $2.5M | +9% | 5.9k | 433.34 |
|
| Western Digital (WDC) | 0.4 | $2.5M | +4% | 4.0k | 638.78 |
|
| Etfis Ser Tr I Virtus Reaves Ut (UTES) | 0.4 | $2.5M | +28% | 31k | 81.74 |
|
| Capital Group Dividend Value Shs Creat Unit (CGDV) | 0.4 | $2.4M | 48k | 49.28 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.4 | $2.4M | +20% | 15k | 156.30 |
|
| Caterpillar (CAT) | 0.4 | $2.3M | +15% | 2.1k | 1064.75 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.4 | $2.1M | +2% | 22k | 95.62 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $2.1M | +4% | 65k | 31.71 |
|
| Visa Com Cl A (V) | 0.3 | $2.0M | +8% | 5.7k | 343.11 |
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.3 | $1.9M | NEW | 21k | 91.64 |
|
| Schwab Strategic Tr Internl Divid (SCHY) | 0.3 | $1.9M | +18% | 60k | 31.73 |
|
| Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) | 0.3 | $1.8M | +334% | 20k | 93.63 |
|
| Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) | 0.3 | $1.8M | +187% | 30k | 60.29 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $1.8M | +35% | 13k | 136.72 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.3 | $1.8M | +6% | 27k | 64.50 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $1.7M | NEW | 18k | 96.58 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.3 | $1.7M | 158k | 10.90 |
|
|
| Kla Corp Com New (KLAC) | 0.3 | $1.7M | +972% | 5.6k | 301.70 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $1.6M | +13% | 4.8k | 334.82 |
|
| Charles Schwab Corporation (SCHW) | 0.3 | $1.6M | +41% | 17k | 92.27 |
|
| Eaton Vance Tax-Advantaged Global Divide (ETO) | 0.3 | $1.6M | 51k | 30.87 |
|
|
| PIMCO Corporate Income Fund (PCN) | 0.3 | $1.5M | +2% | 129k | 11.95 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $1.5M | +16% | 1.6k | 935.40 |
|
| Fortinet (FTNT) | 0.2 | $1.5M | 9.5k | 153.62 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $1.4M | -48% | 1.9k | 746.76 |
|
| Ishares Em Mkts Div Etf (DVYE) | 0.2 | $1.4M | +39% | 43k | 32.23 |
|
| Johnson & Johnson (JNJ) | 0.2 | $1.4M | +17% | 5.4k | 253.96 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $1.4M | +23% | 7.7k | 176.32 |
|
| Spdr Series Trust St Str Aggre Etf (SPAB) | 0.2 | $1.3M | -4% | 51k | 25.52 |
|
| Tesla Motors (TSLA) | 0.2 | $1.3M | +21% | 3.1k | 420.55 |
|
| Alps Etf Tr Alerian Energy (ENFR) | 0.2 | $1.3M | +33% | 34k | 38.10 |
|
| Philip Morris International (PM) | 0.2 | $1.3M | +25% | 7.0k | 180.90 |
|
| Capital Group Dividend Growe Shs Etf (CGDG) | 0.2 | $1.3M | +35% | 34k | 37.51 |
|
| TJX Companies (TJX) | 0.2 | $1.3M | +11% | 8.3k | 151.50 |
|
| Intel Corporation (INTC) | 0.2 | $1.2M | +126% | 8.8k | 139.63 |
|
| Applied Materials (AMAT) | 0.2 | $1.2M | +36% | 1.7k | 722.97 |
|
| Comfort Systems USA (FIX) | 0.2 | $1.2M | +13% | 606.00 | 1982.35 |
|
| Texas Capital Funds Trust Cap Te Eq In Etf (TXS) | 0.2 | $1.2M | +8% | 29k | 40.12 |
|
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.2 | $1.2M | 59k | 19.61 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) | 0.2 | $1.1M | 48k | 23.64 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $1.1M | NEW | 5.1k | 212.75 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.1M | +141% | 3.1k | 353.30 |
|
| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 0.2 | $1.1M | +93% | 12k | 89.85 |
|
| Northern Lts Fd Tr Iv Main Buywrite (BUYW) | 0.2 | $1.1M | 75k | 14.45 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.1M | +21% | 2.1k | 513.49 |
|
| Lowe's Companies (LOW) | 0.2 | $1.1M | 4.8k | 220.47 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.2 | $1.1M | 54k | 19.52 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.0M | +29% | 3.4k | 303.09 |
|
| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.2 | $1.0M | NEW | 17k | 62.11 |
|
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.2 | $1.0M | 51k | 20.37 |
|
|
| Nextera Energy (NEE) | 0.2 | $1.0M | +84% | 12k | 87.77 |
|
| Wheaton Precious Metals Corp (WPM) | 0.2 | $1.0M | 8.9k | 112.32 |
|
|
| Spdr Series Trust St Str Sp Div (SDY) | 0.2 | $983k | 6.5k | 152.18 |
|
|
| AmerisourceBergen (COR) | 0.2 | $979k | +33% | 3.5k | 282.98 |
|
| Applovin Corp Com Cl A (APP) | 0.2 | $965k | +15% | 1.9k | 515.23 |
|
| Netflix (NFLX) | 0.2 | $954k | +26% | 13k | 71.40 |
|
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.2 | $953k | +24% | 5.3k | 179.53 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $949k | 13k | 75.79 |
|
|
| Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) | 0.2 | $944k | 45k | 21.13 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) | 0.2 | $941k | 40k | 23.54 |
|
|
| Coca-Cola Company (KO) | 0.2 | $913k | +90% | 11k | 81.27 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.2 | $907k | +8% | 11k | 79.42 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $872k | NEW | 3.5k | 252.23 |
|
| Cisco Systems (CSCO) | 0.1 | $867k | +21% | 7.4k | 117.46 |
|
| First Tr Exchange-traded Nasdq Cln Edge (GRID) | 0.1 | $856k | +85% | 4.5k | 191.74 |
|
| Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) | 0.1 | $846k | 36k | 23.44 |
|
|
| Texas Instruments Incorporated (TXN) | 0.1 | $841k | +54% | 2.8k | 298.02 |
|
| Telefonica Brasil Sa Sponsored Ads (VIV) | 0.1 | $832k | NEW | 63k | 13.16 |
|
| Ishares Tr Us Telecom Etf (IYZ) | 0.1 | $829k | +29% | 20k | 42.31 |
|
| Sterling Construction Company (STRL) | 0.1 | $818k | +38% | 975.00 | 839.36 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $807k | +8% | 2.3k | 344.33 |
|
| Ishares Tr U.s. Energy Etf (IYE) | 0.1 | $799k | +32% | 14k | 56.59 |
|
| Tidal Trust Ii Ret Stckd Gl Stk (RSSB) | 0.1 | $798k | NEW | 26k | 30.76 |
|
| Capital Group International SHS (CGIC) | 0.1 | $793k | +24% | 22k | 36.39 |
|
| Altria (MO) | 0.1 | $790k | +60% | 11k | 71.95 |
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| Oracle Corporation (ORCL) | 0.1 | $790k | -5% | 5.4k | 146.55 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $790k | NEW | 3.2k | 243.02 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $787k | +20% | 10k | 75.51 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $782k | +44% | 1.0k | 748.97 |
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| Stryker Corporation (SYK) | 0.1 | $779k | +3% | 2.5k | 314.80 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $766k | +28% | 1.5k | 500.39 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $764k | NEW | 4.9k | 156.94 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $759k | -4% | 9.2k | 82.65 |
|
| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.1 | $749k | -14% | 7.4k | 100.67 |
|
| Calamos Etf Tr S&p 500 Str July (CPSJ) | 0.1 | $748k | 27k | 27.66 |
|
|
| Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) | 0.1 | $737k | 34k | 21.75 |
|
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| Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) | 0.1 | $737k | 33k | 22.35 |
|
|
| Amgen (AMGN) | 0.1 | $735k | +15% | 2.0k | 362.17 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $716k | NEW | 5.7k | 124.76 |
|
| Sprott Asset Management Physical Gold An (CEF) | 0.1 | $715k | 18k | 40.23 |
|
|
| Sandisk Corp (SNDK) | 0.1 | $705k | +20% | 310.00 | 2273.73 |
|
| Litman Gregory Fds Tr Imgp Dbi Man Etf (DBMF) | 0.1 | $703k | NEW | 23k | 30.61 |
|
| Procter & Gamble Company (PG) | 0.1 | $699k | +131% | 4.8k | 146.65 |
|
| Hartford Financial Services (HIG) | 0.1 | $697k | +26% | 5.3k | 132.52 |
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| Ubiquiti (UI) | 0.1 | $694k | 1.3k | 534.03 |
|
|
| Tyler Technologies (TYL) | 0.1 | $690k | -38% | 2.4k | 292.46 |
|
| Vicor Corporation (VICR) | 0.1 | $687k | +3% | 1.8k | 379.78 |
|
| Spdr Series Trust St Str Sp500div (SPYD) | 0.1 | $686k | +9% | 14k | 47.71 |
|
| Williams-Sonoma (WSM) | 0.1 | $685k | +9% | 2.9k | 233.11 |
|
| RBB Motley Fol Etf (TMFC) | 0.1 | $681k | NEW | 8.9k | 76.16 |
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| Rockwell Automation (ROK) | 0.1 | $675k | 1.4k | 495.08 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $673k | +104% | 1.4k | 477.44 |
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.1 | $668k | +6% | 13k | 53.11 |
|
| Snap-on Incorporated (SNA) | 0.1 | $660k | +9% | 1.6k | 402.35 |
|
| Qualcomm (QCOM) | 0.1 | $658k | +9% | 3.6k | 184.78 |
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| Allstate Corporation (ALL) | 0.1 | $646k | +15% | 2.7k | 237.91 |
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| Booking Holdings (BKNG) | 0.1 | $640k | +33% | 3.6k | 178.23 |
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| Bondbloxx Etf Trust Bloomberg Two Yr (XTWO) | 0.1 | $633k | 13k | 48.95 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $626k | +3% | 2.3k | 272.06 |
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| Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) | 0.1 | $625k | NEW | 27k | 23.42 |
|
| Wisdomtree Tr Efficient Gld Pl (GDMN) | 0.1 | $617k | +15% | 8.5k | 72.41 |
|
| Automatic Data Processing (ADP) | 0.1 | $613k | +13% | 2.7k | 223.96 |
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| Howmet Aerospace (HWM) | 0.1 | $605k | +14% | 2.2k | 268.88 |
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| Spdr Series Trust State Stret Spdr (CERY) | 0.1 | $601k | +6% | 18k | 33.43 |
|
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.1 | $601k | NEW | 5.7k | 105.16 |
|
| Home Depot (HD) | 0.1 | $596k | +8% | 1.7k | 352.68 |
|
| Nrg Energy Com New (NRG) | 0.1 | $596k | +24% | 4.1k | 146.05 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $592k | +19% | 12k | 50.58 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $592k | NEW | 6.9k | 86.14 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $583k | +24% | 1.3k | 450.98 |
|
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.1 | $581k | 1.7k | 338.72 |
|
|
| Gilead Sciences (GILD) | 0.1 | $575k | +20% | 4.6k | 126.33 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $572k | -2% | 7.1k | 80.57 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $556k | +68% | 279.00 | 1991.71 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $547k | +8% | 7.7k | 71.25 |
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| Williams Companies (WMB) | 0.1 | $546k | 7.3k | 74.34 |
|
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| Ge Aerospace Com New (GE) | 0.1 | $546k | +15% | 1.5k | 373.66 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $544k | +41% | 1.1k | 509.63 |
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| Expedia Group Com New (EXPE) | 0.1 | $543k | +25% | 2.1k | 255.94 |
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| CSX Corporation (CSX) | 0.1 | $542k | 11k | 47.53 |
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| Pepsi (PEP) | 0.1 | $534k | +23% | 3.9k | 135.40 |
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| Bondbloxx Etf Trust Bloomberg One Yr (XONE) | 0.1 | $532k | 11k | 49.37 |
|
|
| General Dynamics Corporation (GD) | 0.1 | $531k | +25% | 1.5k | 354.29 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $528k | 539.00 | 978.85 |
|
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| Blackrock (BLK) | 0.1 | $524k | 545.00 | 960.95 |
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| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.1 | $520k | +14% | 9.9k | 52.60 |
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| Advanced Micro Devices (AMD) | 0.1 | $516k | 889.00 | 580.91 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $512k | NEW | 1.5k | 342.90 |
|
| Public Storage (PSA) | 0.1 | $512k | +95% | 1.6k | 318.38 |
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| Mettler-Toledo International (MTD) | 0.1 | $511k | 400.00 | 1277.51 |
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| Etf Ser Solutions Distillate Us (DSTL) | 0.1 | $510k | NEW | 8.5k | 59.90 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $509k | 1.0k | 509.31 |
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| Capital Grp Fixed Incm Etf T Shor Dur Mun Etf (CGSM) | 0.1 | $507k | 19k | 26.39 |
|
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $507k | 3.2k | 158.04 |
|
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| Colgate-Palmolive Company (CL) | 0.1 | $504k | +19% | 5.5k | 91.67 |
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| Chubb (CB) | 0.1 | $501k | 1.5k | 340.63 |
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| Cintas Corporation (CTAS) | 0.1 | $497k | 2.9k | 170.09 |
|
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| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $496k | +13% | 1.8k | 271.95 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $492k | +8% | 768.00 | 641.00 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $491k | +127% | 8.7k | 56.16 |
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| Hershey Company (HSY) | 0.1 | $491k | +31% | 2.8k | 175.47 |
|
| Spdr Series Trust ST STR SP400GRW (MDYG) | 0.1 | $490k | +18% | 4.4k | 112.10 |
|
| Simplify Exchange Traded Fun Barrier Income (SBAR) | 0.1 | $482k | NEW | 19k | 25.60 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $481k | +112% | 700.00 | 687.07 |
|
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.1 | $479k | 3.9k | 122.29 |
|
|
| Wisdomtree Tr Us Value Fd (WTV) | 0.1 | $475k | +3% | 4.7k | 101.72 |
|
| Spdr Series Trust St Shor Corp Etf (SPSB) | 0.1 | $474k | +8% | 16k | 30.01 |
|
| Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) | 0.1 | $469k | 7.4k | 63.37 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $469k | 1.7k | 270.36 |
|
|
| Verizon Communications (VZ) | 0.1 | $467k | +16% | 11k | 42.34 |
|
| Ge Vernova (GEV) | 0.1 | $463k | +20% | 394.00 | 1175.02 |
|
| Chord Energy Corporation Com New (CHRD) | 0.1 | $462k | NEW | 4.0k | 114.30 |
|
| Astrazeneca Ord (AZN) | 0.1 | $460k | +18% | 2.4k | 189.62 |
|
| Progressive Corporation (PGR) | 0.1 | $454k | +9% | 2.1k | 218.47 |
|
| Matthews Asia Fds Asia Innov Activ (MINV) | 0.1 | $454k | NEW | 7.8k | 57.84 |
|
| Enbridge (ENB) | 0.1 | $451k | +48% | 8.3k | 54.21 |
|
| Waste Management (WM) | 0.1 | $449k | -10% | 2.0k | 222.84 |
|
| Argan (AGX) | 0.1 | $445k | +2% | 558.00 | 797.99 |
|
| Spdr Series Trust ST STR SP600 SML (SPSM) | 0.1 | $445k | 7.7k | 57.67 |
|
|
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.1 | $444k | +3% | 2.4k | 185.19 |
|
| Archer Daniels Midland Company (ADM) | 0.1 | $442k | +6% | 5.8k | 76.40 |
|
| Wal-Mart Stores (WMT) | 0.1 | $431k | +32% | 3.8k | 113.26 |
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $428k | 609.00 | 703.34 |
|
|
| Roundhill Etf Trust Memory Etf | 0.1 | $426k | NEW | 5.8k | 73.85 |
|
| Spdr Series Trust St Str P400mid (SPMD) | 0.1 | $423k | 6.3k | 67.56 |
|
|
| EOG Resources (EOG) | 0.1 | $421k | +47% | 3.2k | 129.74 |
|
| Celestica (CLS) | 0.1 | $417k | 1.1k | 364.80 |
|
|
| Calamos Etf Tr Autoc Incom Etf (CAIE) | 0.1 | $417k | 15k | 27.21 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $412k | NEW | 1.9k | 217.92 |
|
| Reliance Steel & Aluminum (RS) | 0.1 | $412k | +23% | 1.1k | 373.65 |
|
| Bny Mellon Etf Trust Global Infrasctr (BKGI) | 0.1 | $411k | +10% | 9.1k | 44.97 |
|
| AFLAC Incorporated (AFL) | 0.1 | $408k | 3.5k | 117.24 |
|
|
| Citigroup Com New (C) | 0.1 | $403k | +64% | 2.9k | 139.97 |
|
| Neos Etf Trust S&p 500 Hedg Etf (SPYH) | 0.1 | $403k | 7.2k | 55.79 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $402k | 1.7k | 236.62 |
|
|
| Nucor Corporation (NUE) | 0.1 | $402k | 1.8k | 222.75 |
|
|
| Nike CL B (NKE) | 0.1 | $391k | +19% | 9.5k | 41.05 |
|
| American Express Company (AXP) | 0.1 | $390k | 1.2k | 338.23 |
|
|
| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 0.1 | $387k | 7.7k | 50.30 |
|
|
| Realty Income (O) | 0.1 | $375k | +25% | 6.1k | 61.96 |
|
| Royal Gold (RGLD) | 0.1 | $372k | +16% | 1.9k | 199.57 |
|
| Viking Holdings Ord Shs (VIK) | 0.1 | $372k | NEW | 3.6k | 104.67 |
|
| Wec Energy Group (WEC) | 0.1 | $366k | +34% | 3.1k | 116.75 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $360k | 13k | 27.70 |
|
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $359k | NEW | 1.2k | 290.62 |
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.1 | $357k | NEW | 2.0k | 176.68 |
|
| Ameriprise Financial (AMP) | 0.1 | $356k | 775.00 | 458.67 |
|
|
| Hca Holdings (HCA) | 0.1 | $355k | +19% | 911.00 | 390.05 |
|
| Corning Incorporated (GLW) | 0.1 | $355k | +7% | 1.4k | 255.47 |
|
| Cardinal Health (CAH) | 0.1 | $354k | +13% | 1.5k | 237.52 |
|
| RPM International (RPM) | 0.1 | $354k | 3.2k | 111.16 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $346k | -67% | 940.00 | 368.38 |
|
| American Electric Power Company (AEP) | 0.1 | $345k | +29% | 2.5k | 136.80 |
|
| Starbucks Corporation (SBUX) | 0.1 | $345k | 3.4k | 102.18 |
|
|
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.1 | $344k | -2% | 6.6k | 52.38 |
|
| Linde SHS (LIN) | 0.1 | $343k | 662.00 | 518.74 |
|
|
| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $343k | NEW | 3.7k | 92.22 |
|
| Lumentum Hldgs (LITE) | 0.1 | $343k | NEW | 400.00 | 858.06 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $335k | 4.5k | 74.90 |
|
|
| Technipfmc (FTI) | 0.1 | $334k | +16% | 5.0k | 66.29 |
|
| Kroger (KR) | 0.1 | $334k | +6% | 6.0k | 55.53 |
|
| Dollar Tree (DLTR) | 0.1 | $331k | +27% | 2.7k | 120.95 |
|
| Quanta Services (PWR) | 0.1 | $329k | NEW | 457.00 | 720.52 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $328k | 9.1k | 36.13 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $326k | 4.4k | 73.40 |
|
|
| Air Products & Chemicals (APD) | 0.1 | $323k | +9% | 1.1k | 293.19 |
|
| Target Corporation (TGT) | 0.1 | $322k | +26% | 2.5k | 130.60 |
|
| Incyte Corporation (INCY) | 0.1 | $321k | +14% | 2.8k | 113.36 |
|
| L3harris Technologies (LHX) | 0.1 | $321k | 1.1k | 290.66 |
|
|
| Franco-Nevada Corporation (FNV) | 0.1 | $320k | +63% | 1.5k | 208.41 |
|
| Anglogold Ashanti Com Shs (AU) | 0.1 | $316k | +23% | 3.9k | 80.89 |
|
| W.W. Grainger (GWW) | 0.1 | $316k | +17% | 233.00 | 1357.82 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $316k | 2.7k | 117.65 |
|
|
| RBB F/m Us Treasury (TBIL) | 0.1 | $316k | 6.3k | 49.86 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $313k | -96% | 5.5k | 56.98 |
|
| Southern Company (SO) | 0.1 | $313k | +20% | 3.3k | 95.72 |
|
| SYSCO Corporation (SYY) | 0.1 | $313k | +38% | 3.7k | 83.58 |
|
| Global X Fds Defense Tech Etf (SHLD) | 0.1 | $313k | NEW | 5.2k | 59.71 |
|
| Fastenal Company (FAST) | 0.1 | $310k | 6.4k | 48.03 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $308k | NEW | 2.2k | 137.54 |
|
| Spdr Series Trust St Str Backe Etf (SPMB) | 0.1 | $304k | +44% | 14k | 22.31 |
|
| Abbott Laboratories (ABT) | 0.1 | $301k | -5% | 3.3k | 90.73 |
|
| Edison International (EIX) | 0.1 | $301k | +31% | 4.0k | 74.46 |
|
| Spdr Series Trust St Str Sp Metal (XME) | 0.1 | $300k | NEW | 2.8k | 106.92 |
|
| Dell Technologies CL C (DELL) | 0.1 | $297k | NEW | 689.00 | 431.26 |
|
| Casey's General Stores (CASY) | 0.0 | $296k | +13% | 372.00 | 794.86 |
|
| C H Robinson Worldwide In Com New (CHRW) | 0.0 | $294k | +21% | 1.6k | 188.28 |
|
| Crown Holdings (CCK) | 0.0 | $293k | +18% | 2.6k | 111.82 |
|
| McKesson Corporation (MCK) | 0.0 | $289k | +9% | 383.00 | 755.66 |
|
| CBOE Holdings (CBOE) | 0.0 | $289k | +3% | 1.2k | 242.69 |
|
| Oneok (OKE) | 0.0 | $287k | +21% | 3.3k | 86.94 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $287k | NEW | 1.8k | 156.70 |
|
| Extra Space Storage (EXR) | 0.0 | $286k | +2% | 2.0k | 145.27 |
|
| T. Rowe Price (TROW) | 0.0 | $285k | +24% | 2.5k | 113.71 |
|
| Carlisle Companies (CSL) | 0.0 | $285k | 786.00 | 362.76 |
|
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $281k | 4.8k | 58.92 |
|
|
| Ishares Tr Msci Us Garp Etf (GARP) | 0.0 | $278k | NEW | 3.4k | 82.55 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $277k | +27% | 11k | 24.55 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $274k | NEW | 12k | 22.78 |
|
| Calamos Etf Tr Russe 2000 Octob (CPRO) | 0.0 | $270k | NEW | 9.6k | 28.18 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $267k | NEW | 8.0k | 33.29 |
|
| Ishares Tr Futu Ai Tech Etf (ARTY) | 0.0 | $265k | -6% | 3.5k | 76.16 |
|
| Expeditors International of Washington (EXPD) | 0.0 | $265k | NEW | 1.6k | 162.98 |
|
| Lincoln Electric Holdings (LECO) | 0.0 | $265k | +25% | 997.00 | 265.57 |
|
| Seabridge Gold | 0.0 | $264k | NEW | 10k | 25.74 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $263k | +34% | 2.3k | 116.67 |
|
| Vistra Energy (VST) | 0.0 | $263k | NEW | 1.7k | 158.67 |
|
| General Motors Company (GM) | 0.0 | $262k | +31% | 3.4k | 77.07 |
|
| MaxLinear (MXL) | 0.0 | $261k | NEW | 2.0k | 128.03 |
|
| Ishares Tr Msci Intl Moment (IMTM) | 0.0 | $259k | +17% | 4.9k | 53.33 |
|
| Cambria Etf Tr Global Value Etf (GVAL) | 0.0 | $257k | +14% | 7.1k | 36.02 |
|
| Wisdomtree Tr Us Midcap Fund (EZM) | 0.0 | $256k | 3.4k | 75.78 |
|
|
| Evercore Class A (EVR) | 0.0 | $251k | +26% | 735.00 | 341.54 |
|
| PPG Industries (PPG) | 0.0 | $251k | NEW | 2.1k | 121.30 |
|
| Entergy Corporation (ETR) | 0.0 | $250k | NEW | 2.2k | 114.85 |
|
| Cummins (CMI) | 0.0 | $249k | +13% | 349.00 | 713.84 |
|
| Leidos Holdings (LDOS) | 0.0 | $247k | +30% | 2.4k | 102.99 |
|
| Phillips 66 (PSX) | 0.0 | $245k | NEW | 1.4k | 169.05 |
|
| Markel Corporation (MKL) | 0.0 | $244k | 125.00 | 1953.01 |
|
|
| Clorox Company (CLX) | 0.0 | $243k | NEW | 2.6k | 95.45 |
|
| Merck & Co (MRK) | 0.0 | $243k | NEW | 1.9k | 128.50 |
|
| International Business Machines (IBM) | 0.0 | $242k | NEW | 862.00 | 281.09 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $242k | NEW | 251.00 | 965.00 |
|
| Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 0.0 | $242k | 9.1k | 26.66 |
|
|
| SEI Investments Company (SEIC) | 0.0 | $241k | NEW | 2.7k | 87.71 |
|
| Roper Industries (ROP) | 0.0 | $241k | +2% | 711.00 | 338.32 |
|
| Zions Bancorporation (ZION) | 0.0 | $240k | NEW | 3.5k | 69.19 |
|
| Assurant (AIZ) | 0.0 | $240k | NEW | 893.00 | 268.60 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $238k | +20% | 2.5k | 93.41 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $237k | +15% | 763.00 | 309.95 |
|
| Broadridge Financial Solutions (BR) | 0.0 | $235k | +2% | 1.7k | 136.97 |
|
| Avery Dennison Corporation (AVY) | 0.0 | $235k | NEW | 1.4k | 162.39 |
|
| American Centy Etf Tr Us Quality Grow (QGRO) | 0.0 | $235k | -55% | 2.0k | 118.05 |
|
| First Tr Exchange-traded SHS (QTEC) | 0.0 | $234k | NEW | 699.00 | 334.70 |
|
| Simplify Exchange Traded Fun Short Term Trea (TUA) | 0.0 | $233k | NEW | 11k | 20.43 |
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $232k | 2.4k | 96.32 |
|
|
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $231k | NEW | 651.00 | 354.57 |
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $230k | NEW | 4.3k | 53.47 |
|
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $230k | 3.3k | 69.09 |
|
|
| A. O. Smith Corporation (AOS) | 0.0 | $228k | NEW | 3.6k | 62.72 |
|
| Monster Beverage Corp (MNST) | 0.0 | $226k | NEW | 2.4k | 96.12 |
|
| Mueller Industries (MLI) | 0.0 | $224k | NEW | 1.8k | 122.92 |
|
| Oshkosh Corporation (OSK) | 0.0 | $223k | NEW | 1.5k | 153.52 |
|
| Paypal Holdings (PYPL) | 0.0 | $218k | NEW | 5.1k | 43.18 |
|
| Spdr Series Trust St Str Sp600grwo (SLYG) | 0.0 | $216k | NEW | 1.8k | 119.10 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $212k | NEW | 829.00 | 255.54 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $210k | NEW | 1.1k | 189.72 |
|
| Spdr Series Trust St Inter Bd Etf (SPIB) | 0.0 | $209k | 6.2k | 33.46 |
|
|
| Donaldson Company (DCI) | 0.0 | $208k | NEW | 2.3k | 89.75 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $208k | NEW | 3.6k | 57.62 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $207k | NEW | 1.4k | 148.30 |
|
| Palo Alto Networks (PANW) | 0.0 | $206k | -48% | 603.00 | 340.75 |
|
| Ishares Tr Glob Indstrl Etf (EXI) | 0.0 | $203k | NEW | 1.0k | 200.54 |
|
| Agnico (AEM) | 0.0 | $203k | 1.3k | 155.11 |
|
|
| Analog Devices (ADI) | 0.0 | $203k | NEW | 510.00 | 397.28 |
|
| Navitas Semiconductor Corp-a (NVTS) | 0.0 | $199k | NEW | 11k | 17.92 |
|
| Ares Capital Corporation (ARCC) | 0.0 | $196k | 11k | 18.53 |
|
|
| Neuberger Berman Mlp Income (NML) | 0.0 | $161k | 16k | 10.14 |
|
|
| Commscope Hldg (VISN) | 0.0 | $159k | NEW | 13k | 12.78 |
|
| Liberty All Star Equity Sh Ben Int (USA) | 0.0 | $159k | 27k | 5.81 |
|
|
| Blackrock Debt Strategies Com New (DSU) | 0.0 | $135k | +4% | 14k | 9.70 |
|
| Eagle Point Income Company I (EIC) | 0.0 | $134k | 13k | 10.07 |
|
|
| Nuveen Municipal Income Fund (NMI) | 0.0 | $130k | 12k | 11.02 |
|
|
| Fermi (FRMI) | 0.0 | $128k | NEW | 14k | 9.16 |
|
| Western Asset Municipal Hgh Incm Fnd (MHF) | 0.0 | $124k | 18k | 7.00 |
|
|
| 5e Advanced Materials Com New (FEAM) | 0.0 | $14k | NEW | 10k | 1.39 |
|
| Mereo Biopharma Group Spon Ads (MREO) | 0.0 | $3.2k | 10k | 0.32 |
|
Past Filings by Astoria Portfolio Advisors
SEC 13F filings are viewable for Astoria Portfolio Advisors going back to 2022
- Astoria Portfolio Advisors 2026 Q2 filed July 28, 2026
- 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