Astoria Portfolio Advisors LLC. Top Holdings and 13F Report (2025)

About Astoria Portfolio Advisors LLC.

Investment Activity

Astoria Portfolio Advisors LLC. has $355.88 million in total holdings as of June 30, 2025.
Astoria Portfolio Advisors LLC. owns shares of 258 different stocks, but just 81 companies or ETFs make up 80% of its holdings.
Approximately 20.20% of the portfolio was purchased this quarter.
About 12.41% of the portfolio was sold this quarter.
This quarter, Astoria Portfolio Advisors LLC. has purchased 237 new stocks and bought additional shares in 97 stocks.
Astoria Portfolio Advisors LLC. sold shares of 100 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

EA SERIES TRUST: $31,500,338
EA SERIES TRUST: $23,467,165
SPDR Portfolio Developed World ex-US ETF: $16,414,103
NVIDIA: $16,047,995
AXS Astoria Inflation Sensitive ETF: $14,928,520

Largest New Holdings this Quarter

02072Q663 - EA SERIES TRUST: $23,467,165 Holding
78464A649 - SPDR Portfolio Aggregate Bond ETF: $1,471,111 Holding
46436E718 - iShares 0-3 Month Treasury Bond ETF: $776,091 Holding
12811T803 - CALAMOS ETF TR: $709,368 Holding
73933G202 - POWER SOLUTIONS INTL INC: $571,854 Holding

Largest Purchases this Quarter

EA SERIES TRUST: 933,738 shares (about $23.47M)
EA SERIES TRUST: 310,092 shares (about $8.56M)
SPDR Portfolio Developed World ex-US ETF: 151,874 shares (about $6.27M)
DoubleLine Mortgage ETF: 79,728 shares (about $3.87M)
SPDR Portfolio S&P 500 ETF: 34,384 shares (about $2.57M)

Largest Sales this Quarter

SPDR Portfolio Intermediate Term Corporate Bond ETF: 394,954 shares (about $13.20M)
SPDR Portfolio Intermediate Term Treasury ETF: 206,370 shares (about $5.88M)
WisdomTree International Hedged Quality Dividend Growth Fund: 115,458 shares (about $5.28M)
PIMCO Ultra Short Government Active ETF: 24,304 shares (about $2.46M)
SPDR Portfolio Short Term Corporate Bond ETF: 33,561 shares (about $1.01M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
EA SERIES TRUST	$31,500,338	$8,563,008 ▲	37.3%	1,140,721	8.9%	ASTORIA US QUALI
EA SERIES TRUST	$23,467,165	$23,467,165 ▲	New Holding	933,738	6.6%	ASTORIA DYNAMIC
SPDW SPDR Portfolio Developed World ex-US ETF	$16,414,103	$6,270,880 ▲	61.8%	397,532	4.6%	ETF
NVDA NVIDIA	$16,047,995	$208,488 ▼	-1.3%	92,368	4.5%	Computer and Technology
PPI AXS Astoria Inflation Sensitive ETF	$14,928,520	$986,580 ▲	7.1%	882,535	4.2%	ETF
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$11,962,119	$5,881,552 ▼	-33.0%	419,723	3.4%	ETF
DMBS DoubleLine Mortgage ETF	$10,806,030	$3,868,748 ▲	55.8%	222,693	3.0%	ETF
BAC Bank of America	$9,761,507	$47,180 ▼	-0.5%	201,726	2.7%	Finance
AAPL Apple	$7,576,482	$398,233 ▼	-5.0%	35,444	2.1%	Computer and Technology
MSFT Microsoft	$6,579,998	$73,565 ▼	-1.1%	12,880	1.8%	Computer and Technology
SPLG SPDR Portfolio S&P 500 ETF	$6,477,416	$2,566,780 ▲	65.6%	86,770	1.8%	ETF
COLLABORATIVE INVESTMNT SER	$5,864,623	$949,148 ▲	19.3%	235,642	1.6%	RAREVIEW TOTL RT
QUAL iShares MSCI USA Quality Factor ETF	$5,745,639	$300,629 ▲	5.5%	30,866	1.6%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$5,604,157	$1,407,564 ▲	33.5%	90,829	1.6%	ETF
SPTL SPDR Portfolio Long Term Treasury ETF	$5,425,177	$489,099 ▲	9.9%	209,143	1.5%	ETF
TYL Tyler Technologies	$4,260,991	$279,960 ▼	-6.2%	7,610	1.2%	Computer and Technology
AMZN Amazon.com	$3,832,863	$6,270 ▼	-0.2%	16,505	1.1%	Retail/Wholesale
GOOGL Alphabet	$3,619,418	$73,411 ▼	-2.0%	18,834	1.0%	Computer and Technology
QQQ Invesco QQQ	$3,413,326	$518,129 ▲	17.9%	6,041	1.0%	Finance
META Meta Platforms	$2,878,700	$84,352 ▼	-2.8%	4,027	0.8%	Computer and Technology
SPHQ Invesco S&P 500 Quality ETF	$2,830,484	$712,550 ▲	33.6%	39,052	0.8%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$2,760,330	$94,843 ▼	-3.3%	32,160	0.8%	Manufacturing
JPM JPMorgan Chase & Co.	$2,723,299	$83,333 ▼	-3.0%	9,183	0.8%	Finance
PYLD PIMCO Multi Sector Bond Active ETF	$2,650,289	$260,884 ▲	10.9%	100,390	0.7%	ETF
BAB Invesco Taxable Municipal Bond ETF	$2,593,872	$116,404 ▲	4.7%	98,626	0.7%	ETF
V Visa	$2,567,831	$50,266 ▼	-1.9%	7,254	0.7%	Business Services
SPY SPDR S&P 500 ETF Trust	$2,398,514	$5,709 ▲	0.2%	3,781	0.7%	Finance
HD Home Depot	$2,299,519	$52,236 ▼	-2.2%	6,163	0.6%	Retail/Wholesale
MA Mastercard	$2,219,049	$77,763 ▼	-3.4%	3,938	0.6%	Business Services
USMV iShares MSCI USA Min Vol Factor ETF	$2,051,981	$73,601 ▲	3.7%	21,830	0.6%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$1,875,121	$13,203,304 ▼	-87.6%	56,091	0.5%	ETF
ORCL Oracle	$1,865,055	$108,309 ▼	-5.5%	7,680	0.5%	Computer and Technology
DGRO iShares Core Dividend Growth ETF	$1,761,526	$1,967 ▲	0.1%	26,873	0.5%	ETF
AVGO Broadcom	$1,727,077	$27,428 ▼	-1.6%	5,982	0.5%	Computer and Technology
LLY Eli Lilly and Company	$1,704,108	$19,328 ▼	-1.1%	2,116	0.5%	Medical
QCOM QUALCOMM	$1,668,966	$43,682 ▲	2.7%	10,507	0.5%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$1,622,876	$90,378 ▼	-5.3%	59,490	0.5%	ETF
BRK.B Berkshire Hathaway	$1,488,418	$7,690 ▼	-0.5%	3,097	0.4%	Finance
SPAB SPDR Portfolio Aggregate Bond ETF	$1,471,111	$1,471,111 ▲	New Holding	58,032	0.4%	ETF
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$1,444,069	$308,947 ▲	27.2%	32,850	0.4%	ETF
JNJ Johnson & Johnson	$1,433,276	$6,782 ▲	0.5%	8,453	0.4%	Medical
QGRO American Century U.S. Quality Growth ETF	$1,421,542	$60,795 ▲	4.5%	12,954	0.4%	ETF
LOW Lowe's Companies	$1,414,709	$93,156 ▲	7.0%	6,272	0.4%	Retail/Wholesale
SPYI NEOS S&P 500 High Income ETF	$1,389,305	$694,933 ▲	100.1%	27,263	0.4%	ETF
GLDM SPDR Gold MiniShares Trust	$1,367,560	$24,420 ▲	1.8%	20,497	0.4%	Finance
CAT Caterpillar	$1,356,234	$51,106 ▼	-3.6%	3,158	0.4%	Industrials
RDFI Rareview Dynamic Fixed Income ETF	$1,319,291	$843,850 ▲	177.5%	55,997	0.4%	ETF
SPGP Invesco S&P 500 GARP ETF	$1,270,915	$79,901 ▼	-5.9%	11,532	0.4%	ETF
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF	$1,268,006	$15,723 ▲	1.3%	57,742	0.4%	Manufacturing
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$1,242,473	$274,723 ▼	-18.1%	63,733	0.3%	ETF
RSPT Invesco S&P 500 Equal Weight Technology ETF	$1,231,702	$23,921 ▲	2.0%	29,658	0.3%	ETF
MLPA Global X MLP ETF	$1,226,210	$703,939 ▲	134.8%	24,272	0.3%	ETF
TJX TJX Companies	$1,222,437	$37,499 ▼	-3.0%	9,682	0.3%	Retail/Wholesale
KO CocaCola	$1,220,063	$21,560 ▲	1.8%	17,656	0.3%	Consumer Staples
MDY SPDR S&P MidCap 400 ETF Trust	$1,194,687		0.0%	2,051	0.3%	ETF
BILZ PIMCO Ultra Short Government Active ETF	$1,186,220	$2,457,582 ▼	-67.4%	11,731	0.3%	ETF
WMT Walmart	$1,183,012	$3,091 ▲	0.3%	12,247	0.3%	Retail/Wholesale
MCD McDonald's	$1,181,279	$41,820 ▼	-3.4%	4,011	0.3%	Retail/Wholesale
UNP Union Pacific	$1,177,492	$4,410 ▲	0.4%	5,340	0.3%	Transportation
NEE NextEra Energy	$1,147,386	$639,292 ▲	125.8%	15,943	0.3%	Utilities
ACN Accenture	$1,125,254	$12,960 ▲	1.2%	3,994	0.3%	Computer and Technology
XOM Exxon Mobil	$1,116,661	$56,836 ▼	-4.8%	10,079	0.3%	Energy
COST Costco Wholesale	$1,105,627	$41,087 ▲	3.9%	1,184	0.3%	Retail/Wholesale
GLD SPDR Gold Shares	$1,104,561	$799,876 ▲	262.5%	3,560	0.3%	Finance
AGNC AGNC Investment	$1,102,539	$16,152 ▼	-1.4%	114,609	0.3%	Finance
PM Philip Morris International	$1,099,001	$63,785 ▼	-5.5%	6,823	0.3%	Consumer Staples
TEXAS CAPITAL FUNDS TRUST	$1,067,560	$316,346 ▲	42.1%	30,733	0.3%	TEXAS CAP TEX EQ
ABBV AbbVie	$1,064,674	$1,336 ▲	0.1%	5,579	0.3%	Medical
ADBE Adobe	$1,056,901	$32,331 ▼	-3.0%	2,844	0.3%	Computer and Technology
BSMR Invesco BulletShares 2027 Municipal Bond ETF	$1,032,940	$304,111 ▼	-22.7%	44,030	0.3%	ETF
SHW Sherwin-Williams	$1,022,388	$2,382 ▲	0.2%	3,005	0.3%	Basic Materials
NFLX Netflix	$1,021,357	$50,773 ▼	-4.7%	865	0.3%	Consumer Discretionary
WM Waste Management	$1,016,031	$2,075 ▼	-0.2%	4,406	0.3%	Business Services
ADP Automatic Data Processing	$1,012,499	$13,169 ▲	1.3%	3,306	0.3%	Computer and Technology
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$1,009,711	$319,285 ▼	-24.0%	51,503	0.3%	ETF
ZIM ZIM Integrated Shipping Services	$945,619	$577 ▼	-0.1%	57,345	0.3%	Transportation
LMT Lockheed Martin	$933,405	$26,921 ▼	-2.8%	2,219	0.3%	Aerospace
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF	$922,932	$257,937 ▼	-21.8%	43,027	0.3%	ETF
SYK Stryker	$915,712	$8,328 ▼	-0.9%	2,309	0.3%	Medical
CL Colgate-Palmolive	$913,561	$3,803 ▼	-0.4%	10,329	0.3%	Consumer Staples
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$880,431	$313,975 ▼	-26.3%	42,595	0.2%	ETF
SCHY Schwab International Dividend Equity ETF	$864,043	$589,905 ▲	215.2%	31,238	0.2%	ETF
BSMQ Invesco BulletShares 2026 Municipal Bond ETF	$860,522	$256,047 ▼	-22.9%	36,626	0.2%	ETF
SCD LMP Capital and Income Fund	$858,143	$685 ▼	-0.1%	56,383	0.2%	Financial Services
WPM Wheaton Precious Metals	$833,379	$91,564 ▲	12.3%	8,865	0.2%	Basic Materials
VGT Vanguard Information Technology ETF	$801,505	$67,365 ▼	-7.8%	1,166	0.2%	ETF
MO Altria Group	$781,907	$12,995 ▼	-1.6%	13,117	0.2%	Consumer Staples
CB Chubb	$780,615	$22,157 ▲	2.9%	2,889	0.2%	Finance
SGOV iShares 0-3 Month Treasury Bond ETF	$776,091	$776,091 ▲	New Holding	7,712	0.2%	ETF
BSMP Invesco BulletShares 2025 Municipal Bond ETF	$773,418	$232,126 ▼	-23.1%	31,633	0.2%	ETF
DVY iShares Select Dividend ETF	$767,898	$156,052 ▲	25.5%	5,590	0.2%	ETF
TSLA Tesla	$756,107	$42,735 ▼	-5.3%	2,477	0.2%	Auto/Tires/Trucks
SDY SPDR S&P Dividend ETF	$748,277	$138,653 ▲	22.7%	5,359	0.2%	ETF
GOOG Alphabet	$720,729	$5,604 ▲	0.8%	3,730	0.2%	Computer and Technology
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF	$710,885	$216,821 ▼	-23.4%	31,390	0.2%	ETF
CALAMOS ETF TR	$709,368	$709,368 ▲	New Holding	27,039	0.2%	S&P 500 STRUCTUR
PEP PepsiCo	$702,674	$37,721 ▲	5.7%	4,862	0.2%	Consumer Staples
XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF	$696,322	$162,396 ▼	-18.9%	14,064	0.2%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$694,442	$167,039 ▼	-19.4%	14,318	0.2%	ETF
CSCO Cisco Systems	$687,732	$43,500 ▲	6.8%	10,071	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Astoria Portfolio Advisors LLC. Top Holdings and 13F Report (2025)

About Astoria Portfolio Advisors LLC.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Astoria Portfolio Advisors LLC. Top Holdings and 13F Report (2025)

About Astoria Portfolio Advisors LLC.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAstoria Portfolio Advisors LLC.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools