Astoria Portfolio Advisors LLC. Top Holdings and 13F Report (2025) About Astoria Portfolio Advisors LLC.Investment ActivityAstoria Portfolio Advisors LLC. has $380.84 million in total holdings as of September 30, 2025.Astoria Portfolio Advisors LLC. owns shares of 269 different stocks, but just 82 companies or ETFs make up 80% of its holdings.Approximately 14.27% of the portfolio was purchased this quarter.About 12.26% of the portfolio was sold this quarter.This quarter, Astoria Portfolio Advisors LLC. has purchased 258 new stocks and bought additional shares in 86 stocks.Astoria Portfolio Advisors LLC. sold shares of 118 stocks and completely divested from 38 stocks this quarter.Largest Holdings EA SERIES TRUST $32,211,576EA SERIES TRUST $25,573,633AXS Astoria Inflation Sensitive ETF $18,600,773SPDR Portfolio Intermediate Term Treasury ETF $18,375,642SPDR Portfolio Developed World ex-US ETF $18,272,354 Largest New Holdings this Quarter 78470P630 - SSGA ACTIVE TR $6,753,530 Holding464289859 - iShares Core 80/20 Aggressive Allocation ETF $1,189,248 Holding595112103 - Micron Technology $1,183,513 Holding512807306 - LAM RESEARCH CORP $941,762 Holding922042742 - Vanguard Total World Stock ETF $705,415 Holding Largest Purchases this Quarter SSGA ACTIVE TR 237,633 shares (about $6.75M)SPDR Portfolio Intermediate Term Treasury ETF 216,994 shares (about $6.26M)SPDR Portfolio S&P 500 ETF 71,568 shares (about $5.67M)Invesco KBW Bank ETF 33,318 shares (about $2.54M)EA SERIES TRUST 76,279 shares (about $1.93M) Largest Sales this Quarter SPDR Portfolio Long Term Treasury ETF 199,711 shares (about $5.37M)DoubleLine Mortgage ETF 70,068 shares (about $3.48M)EA SERIES TRUST 63,782 shares (about $1.91M)SPDR Portfolio Intermediate Term Corporate Bond ETF 48,584 shares (about $1.64M)Home Depot 3,843 shares (about $1.48M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAstoria Portfolio Advisors LLC. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEA SERIES TRUST$32,211,576$1,907,739 ▼-5.6%1,076,9398.5%ASTORIA US QUALIEA SERIES TRUST$25,573,633$1,931,384 ▲8.2%1,010,0176.7%EA ASTORIA DYNMCPPIAXS Astoria Inflation Sensitive ETF$18,600,773$1,859,165 ▲11.1%980,5414.9%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$18,375,642$6,262,443 ▲51.7%636,7174.8%ETFSPDWSPDR Portfolio Developed World ex-US ETF$18,272,354$999,609 ▲5.8%420,5384.8%ETFNVDANVIDIA$16,549,030$918,697 ▼-5.3%87,5104.3%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$12,537,235$5,666,769 ▲82.5%158,3383.3%ETFBACBank of America$9,967,204$86,821 ▼-0.9%199,9842.6%FinanceAAPLApple$8,715,620$430,955 ▼-4.7%33,7742.3%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$8,020,163$1,913,708 ▲31.3%119,2942.1%ETFDMBSDoubleLine Mortgage ETF$7,583,157$3,481,321 ▼-31.5%152,6252.0%ETFSSGA ACTIVE TR$6,753,530$6,753,530 ▲New Holding237,6331.8%SPDR BRIDGEWATERMSFTMicrosoft$6,549,416$210,459 ▼-3.1%12,4791.7%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$5,953,082$118,015 ▼-1.9%30,2661.6%ETFCOLLABORATIVE INVESTMNT SER$5,785,297$205,891 ▼-3.4%227,5441.5%RAREVIEW TOTL RTGOOGLAlphabet$3,989,005$618,153 ▼-13.4%16,3071.0%Computer and TechnologyQQQInvesco QQQ$3,757,674$64,197 ▲1.7%6,1461.0%FinanceTYLTyler Technologies$3,679,923$258,785 ▼-6.6%7,1101.0%Computer and TechnologyAMZNAmazon.com$3,657,257$59,907 ▼-1.6%16,2391.0%Retail/WholesaleKBWBInvesco KBW Bank ETF$2,942,735$2,535,521 ▲622.6%38,6690.8%ManufacturingDGRWWisdomTree U.S. Quality Dividend Growth Fund$2,867,959$1,248 ▲0.0%32,1740.8%ManufacturingSPHQInvesco S&P 500 Quality ETF$2,846,407$37,964 ▼-1.3%38,5380.7%ETFMETAMeta Platforms$2,841,128$49,530 ▼-1.7%3,9580.7%Computer and TechnologyBABInvesco Taxable Municipal Bond ETF$2,709,945$18,448 ▲0.7%99,3020.7%ETFSPYSPDR S&P 500 ETF Trust$2,696,426$151,447 ▲6.0%4,0060.7%FinanceJPMJPMorgan Chase & Co.$2,516,716$275,142 ▼-9.9%8,2780.7%FinancePYLDPIMCO Multi Sector Bond Active ETF$2,400,678$284,754 ▼-10.6%89,7450.6%ETFSGOViShares 0-3 Month Treasury Bond ETF$2,224,832$1,450,174 ▲187.2%22,1490.6%ETFVVisa$2,115,274$433,596 ▼-17.0%6,0200.6%Business ServicesMAMastercard$1,982,794$287,044 ▼-12.6%3,4400.5%Business ServicesAVGOBroadcom$1,959,768$107,110 ▼-5.2%5,6720.5%Computer and TechnologyORCLOracle$1,930,980$285,750 ▼-12.9%6,6900.5%Computer and TechnologyGLDMSPDR Gold MiniShares Trust$1,749,326$107,721 ▲6.6%21,8420.5%FinanceSPYINEOS S&P 500 High Income ETF$1,674,788$238,857 ▲16.6%31,7980.4%ETFSPYDSPDR Portfolio S&P 500 High Dividend ETF$1,598,094$164,836 ▲11.5%36,6280.4%ETFSCHDSchwab US Dividend Equity ETF$1,553,987$62,949 ▼-3.9%57,1740.4%ETFSPABSPDR Portfolio Aggregate Bond ETF$1,489,134$9,841 ▼-0.7%57,6510.4%ETFRDFIRareview Dynamic Fixed Income ETF$1,485,409$130,844 ▲9.7%61,4060.4%ETFLLYEli Lilly and Company$1,478,797$310,302 ▼-17.3%1,7490.4%MedicalMLPAGlobal X MLP ETF$1,424,546$262,659 ▲22.6%29,7590.4%ETFDGROiShares Core Dividend Growth ETF$1,387,673$453,128 ▼-24.6%20,2580.4%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$1,381,507$133,614 ▲10.7%70,5570.4%ETFRSPTInvesco S&P 500 Equal Weight Technology ETF$1,361,104$92 ▲0.0%29,6600.4%ETFBSJSInvesco BulletShares 2028 High Yield Corporate Bond ETF$1,331,694$58,203 ▲4.6%60,3810.3%ManufacturingSPGPInvesco S&P 500 GARP ETF$1,326,153$460 ▲0.0%11,5360.3%ETFBILZPIMCO Ultra Short Government Active ETF$1,251,933$68,403 ▲5.8%12,4090.3%ETFAGNCAGNC Investment$1,239,723$75,296 ▲6.5%122,0200.3%FinanceQCOMQUALCOMM$1,237,394$525,255 ▼-29.8%7,3760.3%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$1,232,5890.0%2,0510.3%ETFQGROAmerican Century U.S. Quality Growth ETF$1,216,279$272,212 ▼-18.3%10,5850.3%ETFAOAiShares Core 80/20 Aggressive Allocation ETF$1,189,248$1,189,248 ▲New Holding13,4140.3%ETFMUMicron Technology$1,183,513$1,183,513 ▲New Holding6,0220.3%Computer and TechnologyGLDSPDR Gold Shares$1,165,299$160,089 ▼-12.1%3,1300.3%FinanceTEXAS CAPITAL FUNDS TRUST$1,156,361$34,000 ▲3.0%31,6640.3%TEXAS CAP TEX EQLOWLowe's Companies$1,142,020$348,046 ▼-23.4%4,8070.3%Retail/WholesalePMPhilip Morris International$1,106,095$46,734 ▲4.4%7,1240.3%Consumer StaplesBSCRInvesco BulletShares 2027 Corporate Bond ETF$1,096,730$79,809 ▲7.8%55,5450.3%ETFTSLATesla$1,083,390$3,070 ▼-0.3%2,4700.3%Auto/Tires/TrucksNFLXNetflix$1,063,683$13,357 ▲1.3%8760.3%Consumer DiscretionaryBSMRInvesco BulletShares 2027 Municipal Bond ETF$1,025,291$17,550 ▼-1.7%43,2890.3%ETFSCDLMP Capital and Income Fund$1,017,454$133,373 ▲15.1%64,8890.3%Financial ServicesBSCPInvesco BulletShares 2025 Corporate Bond ETF$972,103$89,964 ▲10.2%46,9390.3%ETFXOMExxon Mobil$959,897$189,266 ▼-16.5%8,4190.3%EnergyWPMWheaton Precious Metals$957,578$7,183 ▲0.8%8,9320.3%Basic MaterialsLAM RESEARCH CORP$941,762$941,762 ▲New Holding6,6070.2%COM NEWZIMZIM Integrated Shipping Services$931,202$149,589 ▲19.1%68,3200.2%TransportationBSJTInvesco BulletShares 2029 High Yield Corporate Bond ETF$913,617$13,182 ▼-1.4%42,4150.2%ETFJNJJohnson & Johnson$910,768$692,798 ▼-43.2%4,8010.2%MedicalCOSTCostco Wholesale$892,693$190,246 ▼-17.6%9760.2%Retail/WholesaleSCHYSchwab International Dividend Equity ETF$892,013$17,662 ▲2.0%31,8690.2%ETFHDHome Depot$890,582$1,475,218 ▼-62.4%2,3200.2%Retail/WholesaleUIUbiquiti$887,0550.0%1,3000.2%Computer and TechnologySYKStryker$886,637$20,262 ▲2.3%2,3630.2%MedicalTJXTJX Companies$883,289$479,146 ▼-35.2%6,2770.2%Retail/WholesaleSHWSherwin-Williams$881,194$133,361 ▼-13.1%2,6100.2%Basic MaterialsXLEEnergy Select Sector SPDR Fund$879,724$265,038 ▲43.1%9,8880.2%ETFKOCocaCola$879,011$288,419 ▼-24.7%13,2940.2%Consumer StaplesDVYiShares Select Dividend ETF$868,020$74,783 ▲9.4%6,1170.2%ETFBSMQInvesco BulletShares 2026 Municipal Bond ETF$855,885$9,761 ▼-1.1%36,2130.2%ETFUNPUnion Pacific$844,358$398,098 ▼-32.0%3,6290.2%TransportationWMWaste Management$829,843$139,481 ▼-14.4%3,7720.2%Business ServicesVTEBVanguard Tax-Exempt Bond ETF$824,499$107,164 ▲14.9%16,4570.2%ETFMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$786,111$104,180 ▲15.3%15,0310.2%ETFCATCaterpillar$774,780$810,933 ▼-51.1%1,5430.2%IndustrialsBSMPInvesco BulletShares 2025 Municipal Bond ETF$768,142$7,825 ▼-1.0%31,3140.2%ETFADPAutomatic Data Processing$766,692$194,508 ▼-20.2%2,6370.2%Computer and TechnologySDYSPDR S&P Dividend ETF$752,825$421 ▲0.1%5,3620.2%ETFBRK.BBerkshire Hathaway$751,759$796,245 ▼-51.4%1,5040.2%FinanceABBVAbbVie$734,030$556,188 ▼-43.1%3,1740.2%MedicalGOOGAlphabet$731,965$183,605 ▼-20.1%2,9820.2%Computer and TechnologyCALAMOS ETF TR$720,1840.0%27,0390.2%S&P 500 STRUCTURMCDMcDonald's$719,119$461,555 ▼-39.1%2,4430.2%Retail/WholesaleIAUiShares Gold Trust$718,602$93,446 ▲14.9%9,4280.2%FinanceSCHWCharles Schwab$716,984$306,207 ▲74.5%7,6450.2%FinanceVTVanguard Total World Stock ETF$705,415$705,415 ▲New Holding5,0580.2%ETFAMATApplied Materials$704,093$25,232 ▼-3.5%3,2370.2%Computer and TechnologyBSJRInvesco BulletShares 2027 High Yield Corporate Bond ETF$703,382$9,792 ▼-1.4%30,9590.2%ETFIYWiShares U.S. Technology ETF$696,730$696,730 ▲New Holding3,4690.2%ManufacturingADBEAdobe$696,319$295,334 ▼-29.8%1,9970.2%Computer and TechnologyAXPAmerican Express$695,001$5,182 ▼-0.7%2,1460.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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