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

About Astoria Portfolio Advisors LLC.

Investment Activity

Astoria Portfolio Advisors LLC. has $469.93 million in total holdings as of March 31, 2026.
Astoria Portfolio Advisors LLC. owns shares of 292 different stocks, but just 74 companies or ETFs make up 80% of its holdings.
Approximately 8.86% of the portfolio was purchased this quarter.
About 4.35% of the portfolio was sold this quarter.
This quarter, Astoria Portfolio Advisors LLC. has purchased 288 new stocks and bought additional shares in 131 stocks.
Astoria Portfolio Advisors LLC. sold shares of 114 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

EA SERIES TRUST: $46,521,885
EA SERIES TRUST: $33,019,867
INVESTMENT MANAGERS SER TR I: $28,438,819
SPDR Portfolio Developed World ex-US ETF: $25,853,530
NVIDIA: $19,232,210

Largest New Holdings this Quarter

67092P771 - NUSHARES ETF TR: $1,768,237 Holding
72200U100 - PIMCO Corporate & Income Strategy Fund: $1,523,655 Holding
92206C870 - Vanguard Intermediate-Term Corporate Bond ETF: $797,568 Holding
464287697 - iShares U.S. Utilities ETF: $641,918 Holding
464287796 - iShares U.S. Energy ETF: $640,865 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 ETF: 49,692 shares (about $4.18M)
EA SERIES TRUST: 138,434 shares (about $3.49M)
EA SERIES TRUST: 87,783 shares (about $2.90M)
Rareview Dynamic Fixed Income ETF: 88,317 shares (about $2.10M)
Invesco S&P 500 Momentum ETF: 15,240 shares (about $2.01M)

Largest Sales this Quarter

iShares Core MSCI Emerging Markets ETF: 41,549 shares (about $3.24M)
COLLABORATIVE INVESTMNT SER: 89,919 shares (about $2.26M)
SSGA ACTIVE TR: 28,446 shares (about $847.12K)
iShares 0-3 Month Treasury Bond ETF: 8,414 shares (about $846.75K)
SPDR Gold MiniShares Trust: 8,527 shares (about $789.82K)

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	$46,521,885	$2,899,052 â–²	6.6%	1,408,678	9.9%	ASTORIA US QUALI
EA SERIES TRUST	$33,019,867	$3,487,845 â–²	11.8%	1,310,572	7.0%	EA ASTORIA DYNMC
INVESTMENT MANAGERS SER TR I	$28,438,819	$1,571,719 â–²	5.8%	1,302,376	6.1%	ASTORIA REAL
SPDW SPDR Portfolio Developed World ex-US ETF	$25,853,530	$925,538 â–²	3.7%	533,502	5.5%	ETF
NVDA NVIDIA	$19,232,210	$50,904 â–²	0.3%	88,787	4.1%	Computer and Technology
SPLG SPDR Portfolio S&P 500 ETF	$17,001,981	$4,182,570 â–²	32.6%	201,996	3.6%	ETF
DMBS DoubleLine Mortgage ETF	$15,801,291	$15,841 â–²	0.1%	319,188	3.4%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$13,206,233	$3,241,658 â–¼	-19.7%	169,267	2.8%	ETF
PYLD PIMCO Multi Sector Bond Active ETF	$12,645,890	$50,725 â–¼	-0.4%	476,664	2.7%	ETF
BAC Bank of America	$8,944,366	$219,467 â–¼	-2.4%	169,948	1.9%	Finance
AAPL Apple	$8,759,875	$85,099 â–²	1.0%	32,734	1.9%	Computer and Technology
SSGA ACTIVE TR	$7,755,077	$847,123 â–¼	-9.8%	260,412	1.7%	SST BRIDGEWATER
KBWB Invesco KBW Bank ETF	$6,700,411	$385,450 â–²	6.1%	77,043	1.4%	Manufacturing
MSFT Microsoft	$6,309,265	$885,727 â–²	16.3%	14,852	1.3%	Computer and Technology
GOOGL Alphabet	$6,096,303	$545,483 â–²	9.8%	17,401	1.3%	Computer and Technology
COLLABORATIVE INVESTMNT SER	$6,086,213	$2,259,666 â–¼	-27.1%	242,189	1.3%	RAREVIEW TOTL RT
RDFI Rareview Dynamic Fixed Income ETF	$4,866,209	$2,099,999 â–²	75.9%	204,652	1.0%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$4,310,186	$49,933 â–¼	-1.1%	20,803	0.9%	ETF
AMZN Amazon.com	$4,298,975	$163,718 â–²	4.0%	16,464	0.9%	Retail/Wholesale
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$4,189,453	$153,249 â–²	3.8%	146,229	0.9%	ETF
QQQ Invesco QQQ	$4,181,069	$128,188 â–¼	-3.0%	6,295	0.9%	Finance
NEOS ETF TRUST	$3,777,742	$877,715 â–²	30.3%	69,997	0.8%	NASDAQ 100 HIGH
META Meta Platforms	$3,607,821	$771,650 â–²	27.2%	5,316	0.8%	Computer and Technology
SPYI NEOS S&P 500 High Income ETF	$3,419,509	$649,934 â–²	23.5%	65,414	0.7%	ETF
BAB Invesco Taxable Municipal Bond ETF	$3,085,364	$77,794 â–²	2.6%	114,698	0.7%	ETF
SPMO Invesco S&P 500 Momentum ETF	$2,956,515	$2,013,374 â–²	213.5%	22,379	0.6%	ETF
MU Micron Technology	$2,807,973	$112,781 â–²	4.2%	5,353	0.6%	Computer and Technology
SPHQ Invesco S&P 500 Quality ETF	$2,786,217	$2,007 â–²	0.1%	34,711	0.6%	ETF
SPY SPDR S&P 500 ETF Trust	$2,707,021	$36,475 â–¼	-1.3%	3,785	0.6%	Finance
JPM JPMorgan Chase & Co.	$2,547,534	$49,237 â–²	2.0%	8,175	0.5%	Finance
AMLP Alerian MLP ETF	$2,538,170	$548,293 â–²	27.6%	48,792	0.5%	ETF
AVGO Broadcom	$2,428,122	$72,350 â–²	3.1%	5,806	0.5%	Computer and Technology
IDV iShares International Select Dividend ETF	$2,360,262	$499,014 â–²	26.8%	54,048	0.5%	ETF
CGDV Capital Group Dividend Value ETF	$2,197,899	$143,140 â–²	7.0%	47,677	0.5%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$2,043,920	$2,722 â–²	0.1%	21,774	0.4%	Manufacturing
UTES Virtus Reaves Utilities ETF	$1,995,670	$83,928 â–²	4.4%	23,826	0.4%	ETF
SCHD Schwab US Dividend Equity ETF	$1,953,801	$90,432 â–²	4.9%	62,763	0.4%	ETF
DVY iShares Select Dividend ETF	$1,909,298	$208,503 â–²	12.3%	12,527	0.4%	ETF
BILZ PIMCO Ultra Short Government Active ETF	$1,770,325	$568,204 â–²	47.3%	17,538	0.4%	ETF
NUSHARES ETF TR	$1,768,237	$1,768,237 â–²	New Holding	67,557	0.4%	NUVEEN PFD & INC
AGNC AGNC Investment	$1,726,841	$152,314 â–²	9.7%	155,571	0.4%	Finance
USFR WisdomTree Floating Rate Treasury Fund	$1,725,499	$1,229,236 â–²	247.7%	34,297	0.4%	Finance
V Visa	$1,645,296	$30,038 â–²	1.9%	5,313	0.4%	Business Services
SCHY Schwab International Dividend Equity ETF	$1,615,345	$36,201 â–²	2.3%	50,244	0.3%	ETF
LLY Eli Lilly and Company	$1,598,356	$53,828 â–²	3.5%	1,841	0.3%	Medical
CAT Caterpillar	$1,523,964	$34,805 â–²	2.3%	1,839	0.3%	Industrials
PCN PIMCO Corporate & Income Strategy Fund	$1,523,655	$1,523,655 â–²	New Holding	126,866	0.3%	Financial Services
WDC Western Digital	$1,515,581	$16,029 â–²	1.1%	3,782	0.3%	Computer and Technology
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	$1,469,413	$251,160 â–²	20.6%	50,168	0.3%	Financial Services
XOM ExxonMobil	$1,436,326	$10,522 â–²	0.7%	9,692	0.3%	Energy
COST Costco Wholesale	$1,405,895	$112,751 â–¼	-7.4%	1,409	0.3%	Retail/Wholesale
LAM RESEARCH CORP	$1,394,505	$18,164 â–²	1.3%	5,374	0.3%	COM NEW
VRT Vertiv	$1,381,231	$46,750 â–²	3.5%	4,284	0.3%	Computer and Technology
SPAB SPDR Portfolio Aggregate Bond ETF	$1,369,423	$28,834 â–¼	-2.1%	53,430	0.3%	ETF
RSPT Invesco S&P 500 Equal Weight Technology ETF	$1,365,529	$10,501 â–²	0.8%	25,877	0.3%	ETF
UI Ubiquiti	$1,312,259		0.0%	1,300	0.3%	Computer and Technology
TYL Tyler Technologies	$1,303,059	$168,790 â–¼	-11.5%	3,860	0.3%	Computer and Technology
GLD SPDR Gold Shares	$1,233,784	$91,567 â–¼	-6.9%	2,870	0.3%	Finance
WPM Wheaton Precious Metals	$1,219,279		0.0%	8,932	0.3%	Basic Materials
TJX TJX Companies	$1,173,932	$5,670 â–¼	-0.5%	7,454	0.2%	Retail/Wholesale
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$1,163,884	$1,041 â–²	0.1%	59,261	0.2%	ETF
LOW Lowe's Companies	$1,162,154	$48,271 â–¼	-4.0%	4,791	0.2%	Retail/Wholesale
BSMR Invesco BulletShares 2027 Municipal Bond ETF	$1,141,740	$496 â–¼	0.0%	48,348	0.2%	ETF
SCHW Charles Schwab	$1,114,923	$41,115 â–²	3.8%	12,284	0.2%	Finance
DVYE iShares Emerging Markets Dividend ETF	$1,073,418	$225,831 â–²	26.6%	30,872	0.2%	ETF
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$1,063,873	$4,372 â–²	0.4%	54,502	0.2%	ETF
BUYW Main BuyWrite ETF	$1,054,349	$10,518 â–²	1.0%	73,679	0.2%	ETF
TEXAS CAPITAL FUNDS TRUST	$1,051,463	$163,368 â–¼	-13.4%	26,974	0.2%	TEXAS CAP TEX EQ
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$1,035,222	$858 â–²	0.1%	50,647	0.2%	ETF
JNJ Johnson & Johnson	$1,034,522	$10,816 â–¼	-1.0%	4,591	0.2%	Medical
ABBV AbbVie	$1,027,029	$21,910 â–²	2.2%	5,203	0.2%	Medical
KLAC KLA	$993,379	$22,793 â–¼	-2.2%	523	0.2%	Computer and Technology
ORCL Oracle	$991,784	$33,036 â–¼	-3.2%	5,734	0.2%	Computer and Technology
GLDM SPDR Gold MiniShares Trust	$976,186	$789,822 â–¼	-44.7%	10,539	0.2%	Finance
NFLX Netflix	$964,502	$21,289 â–¼	-2.2%	10,556	0.2%	Consumer Discretionary
TSLA Tesla	$963,565	$15,523 â–²	1.6%	2,545	0.2%	Auto/Tires/Trucks
FIX Comfort Systems USA	$958,166	$43,064 â–²	4.7%	534	0.2%	Construction
SDY SPDR S&P Dividend ETF	$957,178	$43,710 â–²	4.8%	6,460	0.2%	ETF
BSMQ Invesco BulletShares 2026 Municipal Bond ETF	$955,468	$2,287 â–²	0.2%	40,529	0.2%	ETF
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF	$954,405	$595 â–¼	-0.1%	44,892	0.2%	ETF
ENFR Alerian Energy Infrastructure ETF	$949,044	$171,245 â–²	22.0%	25,643	0.2%	ETF
APH Amphenol	$928,156	$15,162 â–²	1.7%	6,244	0.2%	Computer and Technology
CAPITAL GROUP DIVIDEND GROWE	$915,257	$192,645 â–²	26.7%	24,824	0.2%	SHS ETF
DGRO iShares Core Dividend Growth ETF	$909,262		0.0%	12,526	0.2%	ETF
PM Philip Morris International	$898,784	$19,630 â–¼	-2.1%	5,586	0.2%	Consumer Staples
MA Mastercard	$872,197	$89,144 â–²	11.4%	1,722	0.2%	Business Services
SGOV iShares 0-3 Month Treasury Bond ETF	$871,908	$846,749 â–¼	-49.3%	8,664	0.2%	ETF
BSMS Invesco BulletShares 2028 Municipal Bond ETF	$853,091		0.0%	36,402	0.2%	ETF
SPROTT ASSET MANAGEMENT LP	$852,152	$2,998 â–²	0.4%	17,621	0.2%	PHYSICAL GOLD AN
FTNT Fortinet	$823,039	$33,754 â–¼	-3.9%	9,607	0.2%	Computer and Technology
COR Cencora	$802,425	$47,147 â–²	6.2%	2,587	0.2%	Medical
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$797,568	$797,568 â–²	New Holding	9,600	0.2%	ETF
SYK Stryker	$786,764	$11,188 â–¼	-1.4%	2,391	0.2%	Medical
IYM iShares U.S. Basic Materials ETF	$783,119	$72,030 â–¼	-8.4%	4,251	0.2%	ETF
IAU iShares Gold Trust	$760,729		0.0%	8,638	0.2%	Finance
VB Vanguard Small-Cap ETF	$757,043	$23,250 â–²	3.2%	2,670	0.2%	ETF
GDMN WisdomTree Efficient Gold Plus Gold Miners Strategy Fund	$749,741	$31,509 â–²	4.4%	7,400	0.2%	Finance
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF	$746,324	$405 â–¼	-0.1%	33,199	0.2%	ETF
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF	$745,650	$502 â–¼	-0.1%	34,157	0.2%	Manufacturing
APPLOVIN CORP	$743,829	$26,697 â–²	3.7%	1,616	0.2%	COM CL A

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