Astoria Portfolio Advisors LLC. Top Holdings and 13F Report (2026)

About Astoria Portfolio Advisors LLC.

Investment Activity

Astoria Portfolio Advisors LLC. has $706.34 million in total holdings as of September 30, 2026.
Astoria Portfolio Advisors LLC. owns shares of 395 different stocks, but just 90 companies or ETFs make up 80% of its holdings.
Approximately 22.61% of the portfolio was purchased this quarter.
About 5.12% of the portfolio was sold this quarter.
This quarter, Astoria Portfolio Advisors LLC. has purchased 354 new stocks and bought additional shares in 226 stocks.
Astoria Portfolio Advisors LLC. sold shares of 70 stocks and completely divested from 42 stocks this quarter.

Largest Holdings

EA SERIES TRUST: $69,923,650
EA SERIES TRUST: $48,311,080
INVESTMENT MANAGERS SER TR I: $33,207,836
SPDR Portfolio Developed World ex-US ETF: $26,236,474
DoubleLine Mortgage ETF: $24,478,755

Largest New Holdings this Quarter

02072Q879 - EA SERIES TRUST: $14,585,314 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP: $2,447,357 Holding
12811T514 - CALAMOS ETF TR: $2,216,361 Holding
91913Y100 - Valero Energy: $1,350,973 Holding
166764100 - Chevron: $1,103,293 Holding

Largest Purchases this Quarter

EA SERIES TRUST: 580,741 shares (about $14.59M)
EA SERIES TRUST: 310,774 shares (about $11.20M)
EA SERIES TRUST: 302,566 shares (about $7.37M)
Eli Lilly and Company: 6,119 shares (about $7.08M)
iShares Core MSCI Emerging Markets ETF: 58,405 shares (about $4.74M)

Largest Sales this Quarter

SPDR Portfolio Developed World ex-US ETF: 80,150 shares (about $4.02M)
Invesco S&P 500 Momentum ETF: 18,722 shares (about $2.84M)
WisdomTree Floating Rate Treasury Fund: 41,170 shares (about $2.07M)
Western Digital: 2,318 shares (about $1.05M)
Tyler Technologies: 1,616 shares (about $514.86K)

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	$69,923,650	$11,202,223 ▲	19.1%	1,939,834	9.9%	ASTO US GROW ETF
EA SERIES TRUST	$48,311,080	$7,374,168 ▲	18.0%	1,982,229	6.8%	ASTORIA BEACON D
INVESTMENT MANAGERS SER TR I	$33,207,836	$4,404,738 ▲	15.3%	1,661,139	4.7%	ASTORIA REAL
SPDW SPDR Portfolio Developed World ex-US ETF	$26,236,474	$4,024,330 ▼	-13.3%	522,535	3.7%	ETF
DMBS DoubleLine Mortgage ETF	$24,478,755	$3,495,893 ▲	16.7%	528,585	3.5%	ETF
NVDA NVIDIA	$23,353,139	$1,844,618 ▲	8.6%	102,256	3.3%	Technology
IEMG iShares Core MSCI Emerging Markets ETF	$20,389,520	$4,740,154 ▲	30.3%	251,226	2.9%	ETF
PYLD PIMCO Multi Sector Bond Active ETF	$17,874,890	$3,179,234 ▲	21.6%	704,013	2.5%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$17,432,730	$4,247,441 ▲	32.2%	194,215	2.5%	ETF
AAPL Apple	$17,027,336	$2,815,022 ▲	19.8%	51,130	2.4%	Technology
EA SERIES TRUST	$14,585,314	$14,585,314 ▲	New Holding	580,741	2.1%	ASTORIA INTERNAT
SSGA ACTIVE TR	$11,791,394	$2,290,031 ▲	24.1%	412,719	1.7%	SST BRIDGEWATER
MSFT Microsoft	$10,767,047	$1,931,626 ▲	21.9%	20,992	1.5%	Technology
KBWB Invesco KBW Bank ETF	$10,286,359	$2,558,287 ▲	33.1%	117,922	1.5%	ETF
LLY Eli Lilly and Company	$9,691,790	$7,080,237 ▲	271.1%	8,376	1.4%	Healthcare
GOOGL Alphabet	$8,448,656	$772,814 ▲	10.1%	24,554	1.2%	Communication Services
RDFI Rareview Dynamic Fixed Income ETF	$7,682,809	$1,676,191 ▲	27.9%	354,437	1.1%	ETF
SPTS SPDR Portfolio Short Term Treasury ETF	$7,608,905	$1,135,619 ▲	17.5%	265,396	1.1%	ETF
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$7,453,798	$992,938 ▲	15.4%	273,233	1.1%	ETF
SPMO Invesco S&P 500 Momentum ETF	$6,709,594	$2,837,905 ▼	-29.7%	44,264	0.9%	ETF
NEOS ETF TRUST	$6,600,674	$1,446,078 ▲	28.1%	118,824	0.9%	NASDAQ 100 HIGH
MU Micron Technology	$6,397,796	$326,972 ▲	5.4%	6,007	0.9%	Technology
SPYI NEOS S&P 500 High Income ETF	$6,091,539	$1,412,198 ▲	30.2%	114,567	0.9%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$5,829,476	$1,208,965 ▲	26.2%	26,231	0.8%	ETF
AMZN Amazon.com	$5,535,017	$764,628 ▲	16.0%	22,216	0.8%	Consumer Discretionary
META Meta Platforms	$5,463,749	$493,870 ▲	9.9%	7,534	0.8%	Communication Services
QQQ Invesco QQQ	$5,032,790	$222,677 ▼	-4.2%	6,803	0.7%	ETF
NUSHARES ETF TR	$4,732,993	$158,370 ▲	3.5%	188,340	0.7%	NUVE PFD INC ETF
JPM JPMorgan Chase & Co.	$4,191,014	$1,189,351 ▲	39.6%	12,668	0.6%	Finance
AMLP Alerian MLP ETF	$4,122,512	$808,495 ▲	24.4%	79,478	0.6%	ETF
LAM RESEARCH CORP	$4,079,219	$2,150,156 ▲	111.5%	12,417	0.6%	COM NEW
IDV iShares International Select Dividend ETF	$3,930,952	$834,979 ▲	27.0%	93,173	0.6%	ETF
AVGO Broadcom	$3,780,483	$1,066,191 ▲	39.3%	10,765	0.5%	Technology
GOOG Alphabet	$3,695,351	$2,647,909 ▲	252.8%	10,845	0.5%	Communication Services
CGDV Capital Group Dividend Value ETF	$3,153,560	$792,884 ▲	33.6%	64,556	0.4%	ETF
BUYW Main BuyWrite ETF	$3,033,171	$1,950,960 ▲	180.3%	209,618	0.4%	ETF
UTES Virtus Reaves Utilities ETF	$3,008,256	$866,861 ▲	40.5%	42,865	0.4%	ETF
DVY iShares Select Dividend ETF	$2,936,197	$641,590 ▲	28.0%	19,308	0.4%	ETF
V Visa	$2,920,605	$855,197 ▲	41.4%	8,128	0.4%	Finance
SPHQ Invesco S&P 500 Quality ETF	$2,897,840	$15,891 ▼	-0.5%	34,465	0.4%	ETF
BAB Invesco Taxable Municipal Bond ETF	$2,739,868	$106,842 ▲	4.1%	108,295	0.4%	ETF
ABBV AbbVie	$2,702,062	$169,255 ▼	-5.9%	10,329	0.4%	Healthcare
BILZ PIMCO Ultra Short Government Active ETF	$2,621,605	$128,961 ▼	-4.7%	25,980	0.4%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$2,476,254	$303,782 ▲	14.0%	25,465	0.4%	ETF
EXXONMOBIL HOLDINGS CORP	$2,447,357	$2,447,357 ▲	New Holding	15,038	0.3%	COM SHS
SCHD Schwab US Dividend Equity ETF	$2,333,455	$205,331 ▲	9.6%	71,732	0.3%	ETF
CAT Caterpillar	$2,300,375	$579,756 ▲	33.7%	2,837	0.3%	Industrials
IEFA iShares Core MSCI EAFE ETF	$2,224,743	$478,391 ▲	27.4%	22,964	0.3%	ETF
USFR WisdomTree Floating Rate Treasury Fund	$2,221,864	$2,074,573 ▼	-48.3%	44,093	0.3%	ETF
CALAMOS ETF TR	$2,216,361	$2,216,361 ▲	New Holding	21,776	0.3%	TAX AWA COLL ETF
IDMO Invesco S&P International Developed Momentum ETF	$2,202,401	$386,081 ▲	21.3%	36,081	0.3%	ETF
FTNT Fortinet	$2,183,747	$487,839 ▲	28.8%	12,216	0.3%	Technology
XMMO Invesco S&P MidCap Momentum ETF	$2,062,893	$468,286 ▼	-18.5%	14,057	0.3%	ETF
PALANTIR TECHNOLOGIES INC	$1,932,414	$1,510,242 ▲	357.7%	10,331	0.3%	CL A
SCHW Charles Schwab	$1,908,449	$214,439 ▲	12.7%	19,526	0.3%	Finance
DVYE iShares Emerging Markets Dividend ETF	$1,876,701	$415,821 ▲	28.5%	55,197	0.3%	ETF
JNJ Johnson & Johnson	$1,843,120	$420,407 ▲	29.5%	6,962	0.3%	Healthcare
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$1,819,159	$105,662 ▼	-5.5%	19,851	0.3%	ETF
SCHY Schwab International Dividend Equity ETF	$1,718,830	$153,043 ▼	-8.2%	54,740	0.2%	ETF
PM Philip Morris International	$1,713,279	$370,934 ▲	27.6%	8,979	0.2%	Consumer Staples
VRT Vertiv	$1,711,410	$541,753 ▲	46.3%	7,092	0.2%	Industrials
RSPT Invesco S&P 500 Equal Weight Technology ETF	$1,707,816	$99,514 ▼	-5.5%	25,931	0.2%	ETF
COST Costco Wholesale	$1,588,751	$90,135 ▲	6.0%	1,745	0.2%	Consumer Staples
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	$1,582,957	$34,674 ▲	2.2%	52,226	0.2%	Finance
CAPITAL GROUP DIVIDEND GROWE	$1,572,973	$327,052 ▲	26.2%	42,478	0.2%	SHS ETF
ENFR Alerian Energy Infrastructure ETF	$1,566,272	$313,577 ▲	25.0%	42,736	0.2%	ETF
TJX TJX Companies	$1,560,382	$463,365 ▲	42.2%	11,793	0.2%	Consumer Discretionary
VO Vanguard Mid-Cap ETF	$1,542,544	$985,911 ▲	177.1%	19,670	0.2%	ETF
CSCO Cisco Systems	$1,525,788	$731,788 ▲	92.2%	14,176	0.2%	Technology
APH Amphenol	$1,466,181	$818,320 ▲	126.3%	17,392	0.2%	Technology
AGNC AGNC Investment	$1,448,453	$14,712 ▲	1.0%	159,697	0.2%	Finance
PCN PIMCO Corporate & Income Strategy Fund	$1,424,964	$43,886 ▲	3.2%	133,549	0.2%	Finance
MA Mastercard	$1,357,067	$207,889 ▲	18.1%	2,461	0.2%	Finance
VLO Valero Energy	$1,350,973	$1,350,973 ▲	New Holding	3,485	0.2%	Energy
COR Cencora	$1,349,310	$310,756 ▲	29.9%	4,494	0.2%	Healthcare
IVV iShares Core S&P 500 ETF	$1,347,555	$548,210 ▲	68.6%	1,760	0.2%	ETF
ISHARES TR	$1,345,723	$596,443 ▲	79.6%	13,366	0.2%	0-3 MTH TREASURY
MRK Merck & Co., Inc.	$1,304,239	$1,029,907 ▲	375.4%	8,976	0.2%	Healthcare
SPAB SPDR Portfolio Aggregate Bond ETF	$1,302,645	$56,685 ▲	4.5%	53,475	0.2%	ETF
XSMO Invesco S&P SmallCap Momentum ETF	$1,288,567	$319,715 ▼	-19.9%	15,795	0.2%	ETF
TSLA Tesla	$1,250,919	$151,487 ▲	13.8%	3,526	0.2%	Consumer Discretionary
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$1,245,712	$96,728 ▲	8.4%	63,736	0.2%	ETF
DELL Dell Technologies	$1,231,281	$860,660 ▲	232.2%	2,289	0.2%	Technology
SPY SPDR S&P 500 ETF Trust	$1,224,291	$255,537 ▼	-17.3%	1,605	0.2%	ETF
CIBR First Trust Nasdaq Cybersecurity ETF	$1,221,755	$18,866 ▼	-1.5%	11,851	0.2%	ETF
TEXAS CAPITAL FUNDS TRUST	$1,211,073	$15,341 ▲	1.3%	29,524	0.2%	CAP TE EQ IN ETF
WPM Wheaton Precious Metals	$1,194,360		0.0%	8,932	0.2%	Materials
LMT Lockheed Martin	$1,179,852	$636,519 ▲	117.2%	2,317	0.2%	Industrials
NEE NextEra Energy	$1,175,574	$289,330 ▲	32.6%	15,521	0.2%	Utilities
SPROTT ASSET MANAGEMENT LP	$1,156,266	$418,183 ▲	56.7%	27,835	0.2%	PHYSICAL GOLD AN
SDY SPDR S&P Dividend ETF	$1,153,969	$207,709 ▲	22.0%	7,878	0.2%	ETF
ORCL Oracle	$1,146,851	$406,540 ▲	54.9%	8,353	0.2%	Technology
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$1,131,448	$110,084 ▲	10.8%	56,221	0.2%	ETF
BSMR Invesco BulletShares 2027 Municipal Bond ETF	$1,105,655	$7,979 ▼	-0.7%	47,529	0.2%	ETF
CVX Chevron	$1,103,293	$1,103,293 ▲	New Holding	5,403	0.2%	Energy
GLDM SPDR Gold MiniShares Trust	$1,101,257	$162,547 ▲	17.3%	13,401	0.2%	ETF
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$1,099,527	$46,868 ▲	4.5%	56,328	0.2%	ETF
KO Coca-Cola	$1,075,529	$108,801 ▲	11.3%	12,495	0.2%	Consumer Staples
GILD Gilead Sciences	$1,068,497	$389,601 ▲	57.4%	7,169	0.2%	Healthcare
BRK.B Berkshire Hathaway	$1,061,629	$299,268 ▲	39.3%	2,132	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Astoria Portfolio Advisors LLC. Top Holdings and 13F Report (2026)

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 (2026)

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