Astoria Portfolio Advisors

Astoria Portfolio Advisors as of March 31, 2025

Portfolio Holdings for Astoria Portfolio Advisors

Astoria Portfolio Advisors holds 237 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ea Series Trust Astoria Us Quali (GQQQ) 6.4 $19M 831k 22.66
Spdr Ser Tr Portfli Intrmdit (SPTI) 6.1 $18M 626k 28.45
Spdr Ser Tr Portfolio Intrmd (SPIB) 5.1 $15M 451k 32.90
Investment Managers Ser Tr I Astoria Real (PPI) 3.9 $12M 824k 14.05
NVIDIA Corporation (NVDA) 3.3 $9.6M 94k 102.71
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.1 $9.1M 246k 36.97
Bank of America Corporation (BAC) 2.7 $7.9M 203k 38.75
Apple (AAPL) 2.6 $7.6M 37k 204.60
Doubleline Etf Trust Mortgage Etf (DMBS) 2.4 $6.9M 143k 48.32
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 1.8 $5.3M 125k 41.97
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.7 $5.0M 190k 26.27
Microsoft Corporation (MSFT) 1.7 $4.9M 13k 374.38
Collaborative Investmnt Ser Rareview Totl Rt (RTRE) 1.7 $4.9M 198k 24.66
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.6 $4.8M 29k 163.67
Tyler Technologies (TYL) 1.6 $4.6M 8.1k 569.27
Pimco Etf Tr Ultra Short Govt (BILZ) 1.2 $3.6M 36k 101.12
Ishares Core Msci Emkt (IEMG) 1.2 $3.6M 68k 53.27
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.1 $3.3M 52k 62.97
Amazon (AMZN) 1.0 $3.0M 17k 180.60
Alphabet Cap Stk Cl A (GOOGL) 1.0 $3.0M 19k 155.35
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.9 $2.5M 33k 75.97
Visa Com Cl A (V) 0.8 $2.5M 7.4k 334.35
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.8 $2.5M 94k 26.21
Pimco Etf Tr Multisector Bd (PYLD) 0.8 $2.3M 91k 25.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $2.3M 5.1k 454.58
JPMorgan Chase & Co. (JPM) 0.8 $2.3M 9.5k 240.89
Home Depot (HD) 0.8 $2.2M 6.3k 356.39
Mastercard Incorporated Cl A (MA) 0.7 $2.2M 4.1k 530.03
Meta Platforms Cl A (META) 0.7 $2.2M 4.1k 520.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.0M 3.8k 535.47
Agf Invts Tr Us Market Netrl (BTAL) 0.7 $1.9M 94k 20.60
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $1.9M 21k 90.37
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.6 $1.9M 29k 63.91
Eli Lilly & Co. (LLY) 0.6 $1.8M 2.1k 829.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.6M 3.1k 526.81
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $1.6M 63k 25.42
Ishares Tr Core Div Grwth (DGRO) 0.5 $1.6M 27k 58.78
Spdr Ser Tr Portfolio Short (SPSB) 0.5 $1.5M 51k 29.96
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.5 $1.5M 78k 19.44
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.5 $1.5M 50k 29.23
Qualcomm (QCOM) 0.5 $1.4M 10k 140.45
McDonald's Corporation (MCD) 0.5 $1.3M 4.2k 318.47
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.5 $1.3M 68k 19.50
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.4 $1.3M 57k 23.17
World Gold Tr Spdr Gld Minis (GLDM) 0.4 $1.3M 20k 65.26
Johnson & Johnson (JNJ) 0.4 $1.3M 8.4k 155.38
Lowe's Companies (LOW) 0.4 $1.3M 5.9k 217.76
Coca-Cola Company (KO) 0.4 $1.3M 17k 73.30
TJX Companies (TJX) 0.4 $1.3M 10k 125.50
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.4 $1.2M 57k 21.48
Philip Morris International (PM) 0.4 $1.2M 7.2k 168.12
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.4 $1.2M 58k 20.66
Union Pacific Corporation (UNP) 0.4 $1.2M 5.3k 219.78
Wal-Mart Stores (WMT) 0.4 $1.2M 12k 94.96
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.4 $1.2M 12k 94.04
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.4 $1.1M 55k 20.87
American Centy Etf Tr Us Quality Grow (QGRO) 0.4 $1.1M 12k 91.94
Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.1M 3.9k 288.17
Exxon Mobil Corporation (XOM) 0.4 $1.1M 11k 107.37
UnitedHealth (UNH) 0.4 $1.1M 2.6k 428.02
Costco Wholesale Corporation (COST) 0.4 $1.1M 1.1k 975.96
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.4 $1.1M 48k 23.27
Broadcom (AVGO) 0.4 $1.1M 6.1k 176.91
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.4 $1.1M 26k 41.47
Oracle Corporation (ORCL) 0.4 $1.1M 8.1k 131.40
Lockheed Martin Corporation (LMT) 0.4 $1.1M 2.3k 463.61
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $1.0M 2.1k 509.03
Adobe Systems Incorporated (ADBE) 0.4 $1.0M 2.9k 351.90
Waste Management (WM) 0.3 $1.0M 4.4k 228.65
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.3 $1.0M 41k 24.39
Agnc Invt Corp Com reit (AGNC) 0.3 $1.0M 116k 8.61
Sherwin-Williams Company (SHW) 0.3 $993k 3.0k 331.26
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.3 $993k 42k 23.57
Abbvie (ABBV) 0.3 $987k 5.6k 177.06
Colgate-Palmolive Company (CL) 0.3 $974k 10k 93.89
Caterpillar (CAT) 0.3 $969k 3.3k 295.79
Automatic Data Processing (ADP) 0.3 $958k 3.3k 293.54
Netflix (NFLX) 0.3 $953k 908.00 1049.59
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $948k 29k 32.59
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.3 $911k 41k 22.24
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $863k 18k 48.61
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.3 $861k 17k 49.65
LMP Capital and Income Fund (SCD) 0.3 $839k 56k 14.87
Stryker Corporation (SYK) 0.3 $832k 2.3k 357.18
Bondbloxx Etf Trust Bloomberg Two Yr (XTWO) 0.3 $800k 16k 49.42
Chubb (CB) 0.3 $799k 2.8k 284.45
Zim Integrated Shipping Serv SHS (ZIM) 0.3 $790k 57k 13.77
Altria (MO) 0.3 $781k 13k 58.56
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $773k 15k 50.75
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.2 $719k 16k 43.75
Texas Cap Tex Equity Index E Texas Cap Tex Eq (TXS) 0.2 $657k 22k 30.36
Tesla Motors (TSLA) 0.2 $656k 2.6k 250.70
Vanguard World Inf Tech Etf (VGT) 0.2 $656k 1.3k 519.05
Pepsi (PEP) 0.2 $655k 4.6k 142.25
Wheaton Precious Metals Corp (WPM) 0.2 $643k 7.9k 81.53
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.2 $623k 14k 45.69
Progressive Corporation (PGR) 0.2 $597k 2.3k 264.99
Comcast Corp Cl A (CMCSA) 0.2 $590k 17k 34.47
Southern Company (SO) 0.2 $588k 6.5k 91.14
Alphabet Cap Stk Cl C (GOOG) 0.2 $584k 3.7k 157.72
Kroger (KR) 0.2 $578k 8.0k 72.00
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $571k 5.8k 97.89
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $567k 4.4k 129.78
Ishares Tr Select Divid Etf (DVY) 0.2 $565k 4.5k 126.92
Starbucks Corporation (SBUX) 0.2 $552k 6.7k 82.81
American Express Company (AXP) 0.2 $547k 2.1k 260.16
Cintas Corporation (CTAS) 0.2 $531k 2.6k 207.72
Cisco Systems (CSCO) 0.2 $525k 9.4k 55.63
Global X Fds Glbl X Mlp Etf (MLPA) 0.2 $516k 10k 49.95
Procter & Gamble Company (PG) 0.2 $505k 3.0k 165.75
Applied Materials (AMAT) 0.2 $503k 3.5k 143.58
Abbott Laboratories (ABT) 0.2 $499k 3.8k 129.84
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.2 $499k 5.2k 96.29
Williams Companies (WMB) 0.2 $491k 8.4k 58.48
Select Sector Spdr Tr Indl (XLI) 0.2 $489k 3.9k 126.20
Nextera Energy (NEE) 0.2 $475k 7.1k 67.27
Northrop Grumman Corporation (NOC) 0.2 $473k 1.0k 472.65
RPM International (RPM) 0.2 $468k 4.5k 103.80
Blackrock (BLK) 0.2 $467k 523.00 892.54
Collaborative Investmnt Ser Rareview Dynamic (RDFI) 0.2 $461k 20k 22.84
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $456k 1.9k 243.30
CSX Corporation (CSX) 0.2 $446k 16k 27.59
Air Products & Chemicals (APD) 0.2 $443k 1.7k 264.74
Snap-on Incorporated (SNA) 0.2 $442k 1.5k 304.58
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $441k 4.5k 97.20
Select Sector Spdr Tr Energy (XLE) 0.1 $438k 5.4k 81.25
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.1 $437k 8.7k 50.29
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.1 $434k 18k 24.64
Deere & Company (DE) 0.1 $433k 948.00 456.47
Hershey Company (HSY) 0.1 $427k 2.6k 166.62
Mettler-Toledo International (MTD) 0.1 $419k 400.00 1046.23
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $412k 25k 16.43
Palo Alto Networks (PANW) 0.1 $407k 2.4k 168.29
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $403k 18k 22.25
Williams-Sonoma (WSM) 0.1 $402k 2.8k 145.89
Carlisle Companies (CSL) 0.1 $401k 1.1k 359.96
Merck & Co (MRK) 0.1 $400k 5.1k 78.75
Amgen (AMGN) 0.1 $397k 1.4k 277.83
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $395k 2.1k 185.82
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $393k 3.2k 121.85
Anthem (ELV) 0.1 $393k 921.00 426.90
Ubiquiti (UI) 0.1 $392k 1.3k 301.75
American Tower Reit (AMT) 0.1 $385k 1.8k 212.55
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $380k 7.4k 51.65
Rockwell Automation (ROK) 0.1 $375k 1.6k 239.84
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $369k 3.8k 97.70
Ishares Tr Core S&p500 Etf (IVV) 0.1 $368k 685.00 537.57
Parker-Hannifin Corporation (PH) 0.1 $368k 633.00 580.94
Roper Industries (ROP) 0.1 $367k 667.00 550.87
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.1 $367k 7.4k 49.57
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $366k 18k 20.23
Danaher Corporation (DHR) 0.1 $359k 1.8k 196.27
Ishares Gold Tr Ishares New (IAU) 0.1 $357k 5.7k 62.12
AFLAC Incorporated (AFL) 0.1 $355k 3.3k 108.44
Archer Daniels Midland Company (ADM) 0.1 $347k 7.2k 48.12
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $342k 4.7k 71.93
Charles Schwab Corporation (SCHW) 0.1 $341k 4.4k 77.85
Zoetis Cl A (ZTS) 0.1 $329k 2.2k 150.91
Discover Financial Services 0.1 $329k 1.8k 178.65
Alps Etf Tr Oshares Us Qualt (OUSA) 0.1 $326k 6.4k 50.67
Ameriprise Financial (AMP) 0.1 $325k 688.00 471.71
Texas Instruments Incorporated (TXN) 0.1 $317k 2.1k 152.19
Palantir Technologies Cl A (PLTR) 0.1 $317k 3.1k 100.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $315k 902.00 349.60
Vanguard Index Fds Small Cp Etf (VB) 0.1 $312k 1.5k 210.43
International Business Machines (IBM) 0.1 $304k 1.2k 245.47
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $304k 12k 24.90
Spdr Gold Tr Gold Shs (GLD) 0.1 $298k 982.00 303.65
Astrazeneca Sponsored Adr (AZN) 0.1 $297k 4.3k 68.50
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $297k 3.0k 100.40
Ecolab (ECL) 0.1 $289k 1.2k 238.05
American Centy Etf Tr Quality Divrsfed (QINT) 0.1 $285k 5.4k 52.70
Blackstone Group Inc Com Cl A (BX) 0.1 $283k 2.2k 127.01
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $282k 3.6k 78.13
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $272k 3.1k 87.31
salesforce (CRM) 0.1 $272k 1.1k 250.38
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $271k 10k 27.23
Chevron Corporation (CVX) 0.1 $271k 2.0k 136.68
Franco-Nevada Corporation (FNV) 0.1 $267k 1.6k 170.11
Paypal Holdings (PYPL) 0.1 $267k 4.3k 62.46
Kimberly-Clark Corporation (KMB) 0.1 $264k 2.0k 133.37
Simon Property (SPG) 0.1 $262k 1.7k 153.29
Broadridge Financial Solutions (BR) 0.1 $260k 1.1k 236.23
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $257k 13k 20.08
Schwab Strategic Tr Internl Divid (SCHY) 0.1 $257k 9.9k 25.89
Fastenal Company (FAST) 0.1 $256k 3.2k 80.19
EOG Resources (EOG) 0.1 $253k 2.3k 111.57
Wisdomtree Tr Intl Qulty Div (IQDG) 0.1 $250k 6.9k 35.93
CBOE Holdings (CBOE) 0.1 $249k 1.2k 211.44
Two Rds Shared Tr Affinity World (WLDR) 0.1 $249k 8.8k 28.28
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $248k 995.00 249.47
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $247k 7.8k 31.63
T. Rowe Price (TROW) 0.1 $247k 2.8k 86.67
AmerisourceBergen (COR) 0.1 $244k 858.00 284.62
Illinois Tool Works (ITW) 0.1 $243k 1.0k 236.76
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $242k 4.3k 55.65
Ishares Msci Switzerland (EWL) 0.1 $238k 4.6k 52.23
Enbridge (ENB) 0.1 $235k 5.2k 45.61
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $235k 12k 19.22
Advisors Inner Circle Fd Iii Rayliant Quantit (RAYD) 0.1 $234k 7.3k 31.94
General Dynamics Corporation (GD) 0.1 $233k 875.00 265.81
Booking Holdings (BKNG) 0.1 $232k 49.00 4732.39
Ishares Tr Expanded Tech (IGV) 0.1 $231k 2.6k 88.81
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $231k 2.7k 84.03
Oneok (OKE) 0.1 $230k 2.7k 84.65
Mccormick & Co Com Non Vtg (MKC) 0.1 $230k 3.0k 76.60
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $226k 2.8k 81.73
Radian (RDN) 0.1 $225k 7.1k 31.61
Markel Corporation (MKL) 0.1 $225k 125.00 1796.68
Omega Healthcare Investors (OHI) 0.1 $224k 5.9k 38.02
American Financial (AFG) 0.1 $222k 1.7k 128.45
Royal Caribbean Cruises (RCL) 0.1 $222k 1.1k 207.57
L3harris Technologies (LHX) 0.1 $220k 1.0k 216.40
Verizon Communications (VZ) 0.1 $217k 5.1k 42.70
Cardinal Health (CAH) 0.1 $217k 1.6k 134.41
Public Storage (PSA) 0.1 $217k 735.00 295.05
Hartford Financial Services (HIG) 0.1 $216k 1.8k 119.08
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $215k 3.7k 57.78
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $213k 1.8k 116.10
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $211k 1.2k 179.47
Nucor Corporation (NUE) 0.1 $211k 1.9k 111.94
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $210k 2.7k 76.85
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $209k 5.7k 36.47
SYSCO Corporation (SYY) 0.1 $209k 2.9k 72.88
Ishares Tr Glob Indstrl Etf (EXI) 0.1 $208k 1.5k 143.15
ConocoPhillips (COP) 0.1 $208k 2.3k 89.95
FedEx Corporation (FDX) 0.1 $207k 982.00 211.04
Liberty All Star Equity Sh Ben Int (USA) 0.1 $206k 34k 6.15
Reliance Steel & Aluminum (RS) 0.1 $205k 725.00 283.10
Intuit (INTU) 0.1 $204k 343.00 595.64
Unum (UNM) 0.1 $204k 2.6k 78.70
Post Holdings Inc Common (POST) 0.1 $202k 1.8k 115.52
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $202k 2.6k 78.34
Extra Space Storage (EXR) 0.1 $202k 1.4k 141.27
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.1 $201k 2.8k 70.61
Neuberger Berman Mlp Income (NML) 0.0 $122k 15k 8.24
Blackrock Debt Strategies Com New (DSU) 0.0 $119k 12k 10.04