Astoria Portfolio Advisors

Astoria Portfolio Advisors as of June 30, 2025

Portfolio Holdings for Astoria Portfolio Advisors

Astoria Portfolio Advisors holds 258 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ea Series Trust Astoria Us Quali (GQQQ) 8.9 $32M 1.1M 27.61
Ea Series Trust Astoria Dynamic (AGGA) 6.6 $24M 934k 25.13
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.6 $16M 398k 41.29
NVIDIA Corporation (NVDA) 4.5 $16M 92k 173.74
Investment Managers Ser Tr I Astoria Real (PPI) 4.2 $15M 883k 16.92
Spdr Series Trust Portfli Intrmdit (SPTI) 3.4 $12M 420k 28.50
Doubleline Etf Trust Mortgage Etf (DMBS) 3.0 $11M 223k 48.52
Bank of America Corporation (BAC) 2.7 $9.8M 202k 48.39
Apple (AAPL) 2.1 $7.6M 35k 213.76
Microsoft Corporation (MSFT) 1.8 $6.6M 13k 510.87
Spdr Series Trust Portfolio S&p500 (SPLG) 1.8 $6.5M 87k 74.65
Collaborative Investmnt Ser Rareview Totl Rt (RTRE) 1.6 $5.9M 236k 24.89
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.6 $5.7M 31k 186.15
Ishares Core Msci Emkt (IEMG) 1.6 $5.6M 91k 61.70
Spdr Series Trust Portfolio Ln Tsr (SPTL) 1.5 $5.4M 209k 25.94
Tyler Technologies (TYL) 1.2 $4.3M 7.6k 559.92
Amazon (AMZN) 1.1 $3.8M 17k 232.22
Alphabet Cap Stk Cl A (GOOGL) 1.0 $3.6M 19k 192.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $3.4M 6.0k 565.03
Meta Platforms Cl A (META) 0.8 $2.9M 4.0k 714.85
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.8 $2.8M 39k 72.48
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.8 $2.8M 32k 85.83
JPMorgan Chase & Co. (JPM) 0.8 $2.7M 9.2k 296.56
Pimco Etf Tr Multisector Bd (PYLD) 0.7 $2.7M 100k 26.40
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.7 $2.6M 99k 26.30
Visa Com Cl A (V) 0.7 $2.6M 7.3k 353.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.4M 3.8k 634.36
Home Depot (HD) 0.6 $2.3M 6.2k 373.12
Mastercard Incorporated Cl A (MA) 0.6 $2.2M 3.9k 563.50
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $2.1M 22k 94.00
Spdr Series Trust Portfolio Intrmd (SPIB) 0.5 $1.9M 56k 33.43
Oracle Corporation (ORCL) 0.5 $1.9M 7.7k 242.85
Ishares Tr Core Div Grwth (DGRO) 0.5 $1.8M 27k 65.55
Broadcom (AVGO) 0.5 $1.7M 6.0k 288.71
Eli Lilly & Co. (LLY) 0.5 $1.7M 2.1k 805.34
Qualcomm (QCOM) 0.5 $1.7M 11k 158.84
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $1.6M 60k 27.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.5M 3.1k 480.60
Spdr Series Trust Portfolio Agrgte (SPAB) 0.4 $1.5M 58k 25.35
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.4 $1.4M 33k 43.96
Johnson & Johnson (JNJ) 0.4 $1.4M 8.5k 169.56
American Centy Etf Tr Us Quality Grow (QGRO) 0.4 $1.4M 13k 109.74
Lowe's Companies (LOW) 0.4 $1.4M 6.3k 225.56
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.4 $1.4M 27k 50.96
World Gold Tr Spdr Gld Minis (GLDM) 0.4 $1.4M 21k 66.72
Caterpillar (CAT) 0.4 $1.4M 3.2k 429.46
Collaborative Investmnt Ser Rareview Dynamic (RDFI) 0.4 $1.3M 56k 23.56
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.4 $1.3M 12k 110.21
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.4 $1.3M 58k 21.96
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $1.2M 64k 19.50
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $1.2M 30k 41.53
Global X Fds Glbl X Mlp Etf (MLPA) 0.3 $1.2M 24k 50.52
TJX Companies (TJX) 0.3 $1.2M 9.7k 126.26
Coca-Cola Company (KO) 0.3 $1.2M 18k 69.10
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $1.2M 2.1k 582.49
Pimco Etf Tr Ultra Short Govt (BILZ) 0.3 $1.2M 12k 101.12
Wal-Mart Stores (WMT) 0.3 $1.2M 12k 96.60
McDonald's Corporation (MCD) 0.3 $1.2M 4.0k 294.51
Union Pacific Corporation (UNP) 0.3 $1.2M 5.3k 220.50
Nextera Energy (NEE) 0.3 $1.1M 16k 71.97
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.1M 4.0k 281.74
Exxon Mobil Corporation (XOM) 0.3 $1.1M 10k 110.79
Costco Wholesale Corporation (COST) 0.3 $1.1M 1.2k 933.81
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.1M 3.6k 310.27
Agnc Invt Corp Com reit (AGNC) 0.3 $1.1M 115k 9.62
Philip Morris International (PM) 0.3 $1.1M 6.8k 161.07
Texas Capital Funds Trust Texas Cap Tex Eq (TXS) 0.3 $1.1M 31k 34.74
Abbvie (ABBV) 0.3 $1.1M 5.6k 190.84
Adobe Systems Incorporated (ADBE) 0.3 $1.1M 2.8k 371.62
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.3 $1.0M 44k 23.46
Sherwin-Williams Company (SHW) 0.3 $1.0M 3.0k 340.23
Netflix (NFLX) 0.3 $1.0M 865.00 1180.76
Waste Management (WM) 0.3 $1.0M 4.4k 230.60
Automatic Data Processing (ADP) 0.3 $1.0M 3.3k 306.26
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.3 $1.0M 52k 19.60
Zim Integrated Shipping Serv SHS (ZIM) 0.3 $946k 57k 16.49
Lockheed Martin Corporation (LMT) 0.3 $933k 2.2k 420.64
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.3 $923k 43k 21.45
Stryker Corporation (SYK) 0.3 $916k 2.3k 396.58
Colgate-Palmolive Company (CL) 0.3 $914k 10k 88.45
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $880k 43k 20.67
Schwab Strategic Tr Internl Divid (SCHY) 0.2 $864k 31k 27.66
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.2 $861k 37k 23.49
LMP Capital and Income Fund (SCD) 0.2 $858k 56k 15.22
Wheaton Precious Metals Corp (WPM) 0.2 $833k 8.9k 94.01
Vanguard World Inf Tech Etf (VGT) 0.2 $802k 1.2k 687.40
Altria (MO) 0.2 $782k 13k 59.61
Chubb (CB) 0.2 $781k 2.9k 270.20
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $776k 7.7k 100.63
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.2 $773k 32k 24.45
Ishares Tr Select Divid Etf (DVY) 0.2 $768k 5.6k 137.37
Tesla Motors (TSLA) 0.2 $756k 2.5k 305.25
Spdr Series Trust S&p Divid Etf (SDY) 0.2 $748k 5.4k 139.63
Alphabet Cap Stk Cl C (GOOG) 0.2 $721k 3.7k 193.22
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.2 $711k 31k 22.65
Calamos Etf Tr S&p 500 Structur (CPSJ) 0.2 $709k 27k 26.23
Pepsi (PEP) 0.2 $703k 4.9k 144.52
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.2 $696k 14k 49.51
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $694k 14k 48.50
Cisco Systems (CSCO) 0.2 $688k 10k 68.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $680k 1.6k 437.81
American Express Company (AXP) 0.2 $667k 2.2k 308.28
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $664k 13k 50.95
Applied Materials (AMAT) 0.2 $631k 3.4k 188.14
Blackrock (BLK) 0.2 $613k 548.00 1119.18
Vanguard Index Fds Small Cp Etf (VB) 0.2 $613k 2.5k 245.19
Bondbloxx Etf Trust Bloomberg Two Yr (XTWO) 0.2 $612k 12k 49.33
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $610k 17k 35.94
Starbucks Corporation (SBUX) 0.2 $609k 6.5k 93.70
Select Sector Spdr Tr Energy (XLE) 0.2 $604k 6.9k 87.43
RPM International (RPM) 0.2 $596k 4.9k 122.64
Southern Company (SO) 0.2 $595k 6.3k 94.99
Ubiquiti (UI) 0.2 $582k 1.3k 447.37
Select Sector Spdr Tr Indl (XLI) 0.2 $581k 3.8k 153.48
Kroger (KR) 0.2 $576k 8.0k 72.38
CSX Corporation (CSX) 0.2 $574k 16k 35.00
Power Solutions Intl Com New (PSIX) 0.2 $572k 6.4k 89.52
Northrop Grumman Corporation (NOC) 0.2 $569k 1.0k 568.48
UnitedHealth (UNH) 0.2 $565k 2.0k 278.53
Cintas Corporation (CTAS) 0.2 $564k 2.5k 222.91
Rockwell Automation (ROK) 0.2 $558k 1.6k 357.03
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.2 $553k 33k 16.68
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.2 $551k 5.2k 106.11
Progressive Corporation (PGR) 0.2 $546k 2.2k 247.38
Air Products & Chemicals (APD) 0.2 $536k 1.8k 297.18
Williams-Sonoma (WSM) 0.1 $526k 2.9k 180.52
Ishares Gold Tr Ishares New (IAU) 0.1 $521k 8.2k 63.53
Spdr Series Trust Portfolio Short (SPSB) 0.1 $514k 17k 30.10
Williams Companies (WMB) 0.1 $508k 8.6k 58.75
Mettler-Toledo International (MTD) 0.1 $504k 400.00 1260.75
Abbott Laboratories (ABT) 0.1 $497k 4.0k 125.65
Palo Alto Networks (PANW) 0.1 $496k 2.5k 201.12
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $495k 1.7k 288.32
Amgen (AMGN) 0.1 $494k 1.6k 308.53
Snap-on Incorporated (SNA) 0.1 $493k 1.5k 330.43
Palantir Technologies Cl A (PLTR) 0.1 $491k 3.2k 154.86
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $490k 6.7k 72.94
Deere & Company (DE) 0.1 $488k 948.00 514.74
Hershey Company (HSY) 0.1 $480k 2.6k 183.89
Carlisle Companies (CSL) 0.1 $478k 1.1k 429.39
Comcast Corp Cl A (CMCSA) 0.1 $473k 13k 35.37
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $463k 1.6k 287.46
Blackstone Group Inc Com Cl A (BX) 0.1 $462k 2.6k 178.09
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $456k 10k 45.74
Ishares Tr Core S&p500 Etf (IVV) 0.1 $453k 711.00 637.16
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.1 $453k 16k 29.18
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $450k 2.2k 208.08
Parker-Hannifin Corporation (PH) 0.1 $448k 614.00 729.20
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.1 $447k 21k 21.48
Procter & Gamble Company (PG) 0.1 $446k 2.8k 158.81
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.1 $441k 19k 23.29
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $441k 3.2k 136.07
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $433k 9.4k 46.10
Charles Schwab Corporation (SCHW) 0.1 $423k 4.4k 96.50
Merck & Co (MRK) 0.1 $421k 5.0k 84.11
American Tower Reit (AMT) 0.1 $416k 1.8k 231.19
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $415k 7.1k 58.09
Archer Daniels Midland Company (ADM) 0.1 $408k 7.3k 55.50
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.1 $400k 7.4k 54.03
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $399k 5.4k 74.55
Texas Instruments Incorporated (TXN) 0.1 $396k 2.1k 185.73
Roper Industries (ROP) 0.1 $381k 679.00 560.46
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $371k 3.8k 98.29
Danaher Corporation (DHR) 0.1 $357k 1.8k 202.84
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $354k 4.8k 73.59
Royal Caribbean Cruises (RCL) 0.1 $349k 1.0k 349.35
Ameriprise Financial (AMP) 0.1 $345k 668.00 516.95
Capital One Financial (COF) 0.1 $345k 1.6k 211.33
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $345k 3.1k 112.32
American Centy Etf Tr Quality Divrsfed (QINT) 0.1 $340k 5.7k 59.46
Zoetis Cl A (ZTS) 0.1 $334k 2.2k 152.83
Chevron Corporation (CVX) 0.1 $332k 2.1k 155.85
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $331k 16k 20.41
Paypal Holdings (PYPL) 0.1 $331k 4.3k 77.82
AFLAC Incorporated (AFL) 0.1 $330k 3.2k 102.45
Ecolab (ECL) 0.1 $329k 1.2k 269.80
Franco-Nevada Corporation (FNV) 0.1 $323k 2.0k 162.63
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $323k 5.3k 60.69
Astrazeneca Sponsored Adr (AZN) 0.1 $320k 4.3k 73.67
At&t (T) 0.1 $313k 11k 27.92
Bny Mellon Etf Trust Global Infrasctr (BKGI) 0.1 $309k 7.9k 38.94
Spdr Series Trust Portfolio S&p400 (SPMD) 0.1 $307k 5.5k 55.92
General Dynamics Corporation (GD) 0.1 $305k 972.00 314.21
Illinois Tool Works (ITW) 0.1 $304k 1.2k 261.79
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $303k 6.9k 43.76
EOG Resources (EOG) 0.1 $301k 2.5k 119.07
Fastenal Company (FAST) 0.1 $299k 6.2k 47.93
salesforce (CRM) 0.1 $299k 1.1k 267.59
RBB Us Treas 3 Mnth (TBIL) 0.1 $298k 6.0k 49.95
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $297k 10k 29.82
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $297k 3.8k 78.35
International Business Machines (IBM) 0.1 $296k 1.1k 260.54
Kimberly-Clark Corporation (KMB) 0.1 $294k 2.3k 127.75
L3harris Technologies (LHX) 0.1 $290k 1.1k 273.16
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $289k 13k 22.51
CBOE Holdings (CBOE) 0.1 $279k 1.1k 245.91
Verizon Communications (VZ) 0.1 $273k 6.3k 43.08
Simon Property (SPG) 0.1 $273k 1.7k 164.92
Broadridge Financial Solutions (BR) 0.1 $272k 1.1k 252.97
Anthem (ELV) 0.1 $272k 969.00 280.50
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $269k 2.7k 100.07
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $269k 1.8k 146.38
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $268k 3.1k 85.90
Intuit (INTU) 0.1 $267k 342.00 781.09
Booking Holdings (BKNG) 0.1 $266k 47.00 5652.04
Nucor Corporation (NUE) 0.1 $260k 1.8k 141.44
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $258k 12k 21.11
Select Sector Spdr Tr Communication (XLC) 0.1 $255k 2.3k 108.63
Ishares Msci Switzerland (EWL) 0.1 $251k 4.6k 55.12
Markel Corporation (MKL) 0.1 $250k 125.00 2003.45
Ge Aerospace Com New (GE) 0.1 $249k 928.00 268.11
AmerisourceBergen (COR) 0.1 $249k 856.00 290.55
Cardinal Health (CAH) 0.1 $247k 1.6k 158.31
Oneok (OKE) 0.1 $245k 3.0k 82.02
SYSCO Corporation (SYY) 0.1 $243k 3.0k 79.86
West Pharmaceutical Services (WST) 0.1 $241k 864.00 279.12
Target Corporation (TGT) 0.1 $239k 2.3k 105.82
Constellation Energy (CEG) 0.1 $239k 742.00 321.50
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $238k 3.4k 70.88
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $237k 5.7k 41.33
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $237k 9.0k 26.20
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $235k 1.2k 199.92
Radian (RDN) 0.1 $232k 6.9k 33.77
TransDigm Group Incorporated (TDG) 0.1 $232k 145.00 1599.24
Enbridge (ENB) 0.1 $229k 5.0k 45.46
T. Rowe Price (TROW) 0.1 $228k 2.1k 107.57
Moody's Corporation (MCO) 0.1 $226k 440.00 513.09
Lincoln Electric Holdings (LECO) 0.1 $225k 1.0k 223.87
Hartford Financial Services (HIG) 0.1 $225k 1.8k 123.04
A. O. Smith Corporation (AOS) 0.1 $221k 3.0k 73.94
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $219k 905.00 241.60
Liberty All Star Equity Sh Ben Int (USA) 0.1 $218k 33k 6.63
Ishares Tr Glob Indstrl Etf (EXI) 0.1 $215k 1.3k 170.56
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $215k 3.4k 63.57
Extra Space Storage (EXR) 0.1 $215k 1.4k 150.54
Mccormick & Co Com Non Vtg (MKC) 0.1 $214k 3.0k 71.45
American Financial (AFG) 0.1 $214k 1.7k 125.79
PPG Industries (PPG) 0.1 $214k 1.9k 115.02
Reliance Steel & Aluminum (RS) 0.1 $213k 708.00 301.28
ConocoPhillips (COP) 0.1 $212k 2.2k 95.60
Dover Corporation (DOV) 0.1 $211k 1.1k 186.68
MetLife (MET) 0.1 $210k 2.7k 77.79
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $210k 3.7k 57.04
Applovin Corp Com Cl A (APP) 0.1 $209k 580.00 359.94
Ishares Tr Expanded Tech (IGV) 0.1 $208k 1.9k 112.09
Honeywell International (HON) 0.1 $208k 926.00 224.42
Unum (UNM) 0.1 $207k 2.6k 80.01
Ares Capital Corporation (ARCC) 0.1 $206k 9.0k 23.03
Entergy Corporation (ETR) 0.1 $206k 2.3k 88.14
Cincinnati Financial Corporation (CINF) 0.1 $203k 1.4k 147.90
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $203k 2.4k 84.17
Public Storage (PSA) 0.1 $203k 705.00 287.17
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $202k 1.2k 169.42
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $196k 12k 16.63
Neuberger Berman Mlp Income (NML) 0.0 $141k 16k 8.62
Blackrock Debt Strategies Com New (DSU) 0.0 $139k 13k 10.53
Lexington Realty Trust (LXP) 0.0 $96k 12k 8.16
Equinox Gold Corp equities (EQX) 0.0 $69k 11k 6.36