Astoria Portfolio Advisors

Astoria Portfolio Advisors as of Sept. 30, 2025

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