Astoria Portfolio Advisors LLC.
Holdings as of 2026-06-30, filed 2026-07-28 · recorded 2026-08-06 04:02:31.295 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 28 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
358
Value reported by manager
$593M
Sum of our stored positions
$592.5M
should match the line above
Disclosure lag
28 d
quarter end to filing
Top 5 concentration
33.8%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
1
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| EA SERIES TRUST | ASTO US GROW ETF | $59.2M | 1,629,060 | — | 02072L185 |
| EA SERIES TRUST | EA ASTORIA DYNMC | $42.2M | 1,679,663 | — | 02072Q663 |
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | $30.7M | 1,440,803 | — | 46141T117 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $30.4M | 602,685 | — | 78463X889 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | $22.2M | 453,096 | — | 25861R402 |
| NVIDIA CORPORATION | COM | $18.8M | 94,179 | — | 67066G104 |
| ISHARES INC | CORE MSCI EMKT | $16M | 192,821 | — | 46434G103 |
| PIMCO ETF TR | MULTISECTOR BD | $15.3M | 578,797 | — | 72201R585 |
| SPDR SERIES TRUST | ST STR P500ETF | $12.9M | 146,895 | — | 78464A854 |
| APPLE INC | COM | $12.3M | 42,677 | — | 037833100 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $10.2M | 62,986 | — | 46138E339 |
| SSGA ACTIVE TR | SST BRIDGEWATER | $9.7M | 332,564 | — | 78470P630 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $8.2M | 88,594 | — | 46138E628 |
| ALPHABET INC | CAP STK CL A | $7.6M | 21,308 | — | 02079K305 |
| SPDR SERIES TRUST | ST INTER ETF | $6.7M | 236,835 | — | 78464A672 |
| COLLABORATIVE INVESTMNT SER | RARE DY FIXE ETF | $6.6M | 277,108 | — | 19423L722 |
| MICRON TECHNOLOGY INC | COM | $6.6M | 5,700 | — | 595112103 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | $6.6M | 225,786 | — | 78468R101 |
| MICROSOFT CORP | COM | $5.9M | 15,726 | — | 594918104 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | $5.3M | 92,792 | — | 78433H675 |
| INVESCO QQQ TR | UNIT SER 1 | $5.2M | 7,104 | — | 46090E103 |
| NUSHARES ETF TR | NUVE PFD INC ETF | $4.8M | 182,038 | — | 67092P771 |
| NEOS ETF TRUST | NEOS S&P 500 HI | $4.7M | 88,007 | — | 78433H303 |
| AMAZON COM INC | COM | $4.6M | 19,147 | — | 023135106 |
| ISHARES TR | MSCI USA QLT FCT | $4.6M | 20,791 | — | 46432F339 |
| WISDOMTREE TR | FLOATNG RAT TREA | $4.3M | 85,263 | — | 97717Y527 |
| ALPS ETF TR | ALERIAN MLP | $3.3M | 63,891 | — | 00162Q452 |
| META PLATFORMS INC | CL A | $3.2M | 5,753 | — | 30303M102 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $3.1M | 34,654 | — | 46137V241 |
| ISHARES TR | INTL SEL DIV ETF | $3M | 73,382 | — | 464288448 |
| JPMORGAN CHASE & CO | COM | $3M | 9,073 | — | 46625H100 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $2.9M | 17,248 | — | 46137V464 |
| BROADCOM INC | COM | $2.9M | 7,729 | — | 11135F101 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | $2.8M | 104,072 | — | 46138G805 |
| ABBVIE INC | COM | $2.8M | 10,976 | — | 00287Y109 |
| PIMCO ETF TR | ULTR SH GO AC FD | $2.8M | 27,258 | — | 72201R577 |
| ELI LILLY & CO | COM | $2.7M | 2,257 | — | 532457108 |
| LAM RESEARCH CORP | COM NEW | $2.5M | 5,872 | — | 512807306 |
| WESTERN DIGITAL CORP | COM | $2.5M | 3,953 | — | 958102105 |
| ETFIS SER TR I | VIRTUS REAVES UT | $2.5M | 30,513 | — | 26923G806 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $2.4M | 48,325 | — | 14020W106 |
| ISHARES TR | SELECT DIVID ETF | $2.4M | 15,089 | — | 464287168 |
| CATERPILLAR INC | COM | $2.3M | 2,122 | — | 149123101 |
| WISDOMTREE TR | US QTLY DIV GRT | $2.1M | 22,341 | — | 97717X669 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $2.1M | 65,420 | — | 808524797 |
| VISA INC | COM CL A | $2M | 5,748 | — | 92826C839 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $1.9M | 21,004 | — | 78468R663 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | $1.9M | 59,614 | — | 808524672 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | $1.8M | 19,714 | — | 46137V498 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | $1.8M | 29,756 | — | 46138E222 |
| EXXON MOBIL CORP | COM | $1.8M | 13,109 | — | 30231G102 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $1.8M | 27,442 | — | 46137V282 |
| ISHARES TR | CORE MSCI EAFE | $1.7M | 18,026 | — | 46432F842 |
| AGNC INVT CORP | COM | $1.7M | 158,075 | — | 00123Q104 |
| KLA CORP | COM NEW | $1.7M | 5,610 | — | 482480100 |
| VERTIV HOLDINGS CO | COM CL A | $1.6M | 4,847 | — | 92537N108 |
| SCHWAB CHARLES CORP | COM | $1.6M | 17,332 | — | 808513105 |
| EATON VANCE TAX-ADVANTAGED G | COM | $1.6M | 51,082 | — | 27828U106 |
| PIMCO CORPORATE & INCM STRG | COM | $1.5M | 129,436 | — | 72200U100 |
| COSTCO WHOLESALE CORPORATION | COM | $1.5M | 1,646 | — | 22160K105 |
| FORTINET INC | COM | $1.5M | 9,487 | — | 34959E109 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.4M | 1,940 | — | 78462F103 |
| ISHARES INC | EM MKTS DIV ETF | $1.4M | 42,967 | — | 464286319 |
| JOHNSON & JOHNSON | COM | $1.4M | 5,374 | — | 478160104 |
| AMPHENOL CORP | CL A | $1.4M | 7,685 | — | 032095101 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | $1.3M | 51,148 | — | 78464A649 |
| TESLA INC | COM | $1.3M | 3,099 | — | 88160R101 |
| ALPS ETF TR | ALERIAN ENERGY | $1.3M | 34,180 | — | 00162Q676 |
| PHILIP MORRIS INTL INC | COM | $1.3M | 7,035 | — | 718172109 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | $1.3M | 33,646 | — | 14021L109 |
| TJX COS INC NEW | COM | $1.3M | 8,291 | — | 872540109 |
| INTEL CORP | COM | $1.2M | 8,827 | — | 458140100 |
| APPLIED MATLS INC | COM | $1.2M | 1,680 | — | 038222105 |
| COMFORT SYS USA INC | COM | $1.2M | 606 | — | 199908104 |
| TEXAS CAPITAL FUNDS TRUST | CAP TE EQ IN ETF | $1.2M | 29,150 | — | 88224A102 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $1.2M | 58,787 | — | 46138J783 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | $1.1M | 47,872 | — | 46138J494 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.1M | 5,117 | — | 46137V357 |
| ALPHABET INC | CAP STK CL C | $1.1M | 3,074 | — | 02079K107 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $1.1M | 12,034 | — | 33734X846 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | $1.1M | 74,790 | — | 66538H179 |
| MASTERCARD INCORPORATED | CL A | $1.1M | 2,084 | — | 57636Q104 |
| LOWES COS INC | COM | $1.1M | 4,788 | — | 548661107 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $1.1M | 53,927 | — | 46138J791 |
| VANGUARD INDEX FDS | SMALL CP ETF | $1M | 3,449 | — | 922908751 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $1M | 16,694 | — | 316092352 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $1M | 50,751 | — | 46138J643 |
| NEXTERA ENERGY INC | COM | $1M | 11,701 | — | 65339F101 |
| WHEATON PRECIOUS METALS CORP | COM | $1M | 8,932 | — | 962879102 |
| SPDR SERIES TRUST | ST STR SP DIV | $983.1K | 6,460 | — | 78464A763 |
| CENCORA INC | COM | $978.8K | 3,459 | — | 03073E105 |
| APPLOVIN CORP | COM CL A | $965K | 1,873 | — | 03831W108 |
| NETFLIX INC. | COM | $954.3K | 13,365 | — | 64110L106 |
| ISHARES TR | U.S. BAS MTL ETF | $952.6K | 5,306 | — | 464287838 |
| ISHARES TR | CORE DIV GRWTH | $949.3K | 12,526 | — | 46434V621 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | $943.8K | 44,664 | — | 46138J395 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | $941K | 39,966 | — | 46138J510 |
| COCA COLA CO | COM | $912.8K | 11,231 | — | 191216100 |
| WORLD GOLD TR | SPDR GLD MINIS | $907.2K | 11,423 | — | 98149E303 |
| ISHARES TR | U.S. TECH ETF | $871.5K | 3,455 | — | 464287721 |
| CISCO SYS INC | COM | $866.5K | 7,377 | — | 17275R102 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $855.5K | 4,462 | — | 33737A108 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | $845.7K | 36,081 | — | 46138J486 |
| TEXAS INSTRS INC | COM | $841.3K | 2,823 | — | 882508104 |
| TELEFONICA BRASIL SA | SPONSORED ADS | $831.9K | 63,217 | — | 87936R205 |
| ISHARES TR | US TELECOM ETF | $828.9K | 19,590 | — | 464287713 |
| STERLING INFRASTRUCTURE INC | COM | $818.4K | 975 | — | 859241101 |
| SHERWIN WILLIAMS CO | COM | $806.8K | 2,343 | — | 824348106 |
| ISHARES TR | U.S. ENERGY ETF | $798.9K | 14,117 | — | 464287796 |
| TIDAL TRUST II | RET STCKD GL STK | $797.5K | 25,926 | — | 88636J204 |
| CAPITAL GROUP INTERNATIONAL | SHS | $792.9K | 21,788 | — | 14021T102 |
| ALTRIA GROUP INC | COM | $790.2K | 10,983 | — | 02209S103 |
| ORACLE CORP | COM | $790.2K | 5,392 | — | 68389X105 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $789.6K | 3,249 | — | 922908611 |
| ISHARES GOLD TR | ISHARES NEW | $786.6K | 10,417 | — | 464285204 |
| ISHARES TR | CORE S&P500 ETF | $781.9K | 1,044 | — | 464287200 |
| STRYKER CORPORATION | COM | $779.1K | 2,475 | — | 863667101 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $766.1K | 1,531 | — | 084670702 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $764.3K | 4,870 | — | 922042742 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $758.8K | 9,181 | — | 92206C870 |
| ISHARES TR | 0-3 MTH TREASURY | $749.2K | 7,442 | — | 46436E718 |
| CALAMOS ETF TR | S&P 500 STR JULY | $748K | 27,039 | — | 12811T803 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | $737.1K | 33,897 | — | 46138J452 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | $736.6K | 32,962 | — | 46138J585 |
| AMGEN INC | COM | $734.5K | 2,028 | — | 031162100 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $716.2K | 5,741 | — | 025072877 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | $714.8K | 17,768 | — | 85208R101 |
| SANDISK CORP | COM | $704.9K | 310 | — | 80004C200 |
| LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | $703.4K | 22,979 | — | 53700T827 |
| PROCTER & GAMBLE CO | COM | $698.9K | 4,766 | — | 742718109 |
| HARTFORD INSURANCE GROUP INC | COM | $697.2K | 5,261 | — | 416515104 |
| UBIQUITI INC | COM | $694.2K | 1,300 | — | 90353W103 |
| TYLER TECHNOLOGIES INC | COM | $690.2K | 2,360 | — | 902252105 |
| VICOR CORP | COM | $686.6K | 1,808 | — | 925815102 |
| SPDR SERIES TRUST | ST STR SP500DIV | $686.3K | 14,384 | — | 78468R788 |
| WILLIAMS SONOMA INC | COM | $684.9K | 2,938 | — | 969904101 |
| RBB FD INC | MOTLEY FOL ETF | $680.7K | 8,938 | — | 74933W601 |
| ROCKWELL AUTOMATION INC | COM | $674.8K | 1,363 | — | 773903109 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $673.2K | 1,410 | — | 874039100 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $667.7K | 12,573 | — | 81369Y506 |
| SNAP ON INC | COM | $660.3K | 1,641 | — | 833034101 |
| ALLSTATE CORP | COM | $646.4K | 2,717 | — | 020002101 |
| BOOKING HOLDINGS INC | COM | $640.2K | 3,592 | — | 09857L108 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | $632.9K | 12,930 | — | 09789C853 |
| UNION PAC CORP | COM | $626.3K | 2,302 | — | 907818108 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | $624.9K | 26,684 | — | 82889N640 |
| QUALCOMM INC | COM | $620.7K | 3,359 | — | 747525103 |
| WISDOMTREE TR | EFFICIENT GLD PL | $617K | 8,520 | — | 97717Y550 |
| AUTOMATIC DATA PROCESSING IN | COM | $612.8K | 2,736 | — | 053015103 |
| HOWMET AEROSPACE INC | COM | $604.7K | 2,249 | — | 443201108 |
| SPDR SERIES TRUST | STATE STRET SPDR | $601.1K | 17,980 | — | 78468R440 |
| ISHARES TR | RUS TP200 VL ETF | $601K | 5,715 | — | 464289420 |
| HOME DEPOT INC | COM | $596.4K | 1,691 | — | 437076102 |
| NRG ENERGY INC | COM NEW | $596.3K | 4,083 | — | 629377508 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $592.3K | 11,711 | — | 922907746 |
| VANGUARD INDEX FDS | GROWTH ETF | $592.3K | 6,876 | — | 922908736 |
| ULTA BEAUTY INC | COM | $583.1K | 1,293 | — | 90384S303 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $580.6K | 1,714 | — | 92206C730 |
| GILEAD SCIENCES INC | COM | $575.4K | 4,555 | — | 375558103 |
| VANGUARD INDEX FDS | MID CAP ETF | $571.9K | 7,098 | — | 922908629 |
| META PLATFORMS INC | CL A | $563.3K | 1,000 | Call | 30303M102 |
| ASML HLDG NV | N Y REGISTRY SHS | $555.7K | 279 | — | N07059210 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $547.4K | 7,682 | — | 921943858 |
| WILLIAMS COS INC | COM | $546K | 7,344 | — | 969457100 |
| GE AEROSPACE | COM NEW | $545.9K | 1,461 | — | 369604301 |
| LOCKHEED MARTIN CORP | COM | $543.8K | 1,067 | — | 539830109 |
| EXPEDIA GROUP INC | COM NEW | $543.1K | 2,122 | — | 30212P303 |
| CSX CORP | COM | $542K | 11,404 | — | 126408103 |
| PEPSICO INC | COM | $534.2K | 3,945 | — | 713448108 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | $532.1K | 10,778 | — | 09789C861 |
| GENERAL DYNAMICS CORP | COM | $531.4K | 1,500 | — | 369550108 |
| PARKER-HANNIFIN CORP | COM | $527.6K | 539 | — | 701094104 |
| BLACKROCK INC | COM | $523.7K | 545 | — | 09290D101 |
| PIMCO ETF TR | INTER MUN BD ACT | $519.8K | 9,882 | — | 72201R866 |
| ADVANCED MICRO DEVICES INC | COM | $516.4K | 889 | — | 007903107 |
| ISHARES TR | MSCI USA MMENTM | $512.3K | 1,494 | — | 46432F396 |
| PUBLIC STORAGE | COM | $512K | 1,608 | — | 74460D109 |
| METTLER TOLEDO INTERNATIONAL | COM | $511K | 400 | — | 592688105 |
| ETF SER SOLUTIONS | DISTILLATE US | $510.2K | 8,518 | — | 26922A321 |
| NORTHROP GRUMMAN CORP | COM | $509.3K | 1,000 | — | 666807102 |
| CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | $506.9K | 19,211 | — | 14020Y607 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $506.5K | 3,205 | — | 921946406 |
| COLGATE PALMOLIVE CO | COM | $503.9K | 5,497 | — | 194162103 |
| CHUBB LIMITED | COM | $501.4K | 1,472 | — | H1467J104 |
| CINTAS CORP | COM | $497K | 2,922 | — | 172908105 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $495.5K | 1,822 | — | G25457105 |
| ISHARES TR | ISHARES SEMICDTR | $492.3K | 768 | — | 464287523 |
| PROSHARES TR | S&P 500 DV ARIST | $491.3K | 8,749 | — | 74348A467 |
| HERSHEY CO | COM | $491K | 2,798 | — | 427866108 |
| SPDR SERIES TRUST | ST STR SP400GRW | $489.9K | 4,370 | — | 78464A821 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | $482K | 18,828 | — | 82889N335 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $480.9K | 700 | — | 922908363 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $478.7K | 3,914 | — | 46137V431 |
| WISDOMTREE TR | US VALUE FD | $474.7K | 4,667 | — | 97717W547 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | $474.4K | 15,808 | — | 78464A474 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | $468.9K | 7,400 | — | 46137V605 |
| MCDONALDS CORP | COM | $468.5K | 1,733 | — | 580135101 |
| VERIZON COMMUNICATIONS INC | COM | $466.6K | 11,021 | — | 92343V104 |
| GE VERNOVA INC | COM | $463K | 394 | — | 36828A101 |
| CHORD ENERGY CORPORATION | COM NEW | $462.3K | 4,045 | — | 674215207 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-28