Astoria Portfolio Advisors LLC.
Holdings as of 2026-06-30, filed 2026-08-17 · recorded 2026-08-18 03:50:13.554 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 48 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
7,205
Value reported by manager
$19B
Sum of our stored positions
$19B
should match the line above
Disclosure lag
48 d
quarter end to filing
Top 5 concentration
11.7%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $326.7M | 684,182 | — | 874039100 |
| NVIDIA CORPORATION | COM | $142.8M | 713,854 | — | 67066G104 |
| NVIDIA CORPORATION | COM | $123.3M | 616,374 | — | 67066G104 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $113.7M | 1,596,057 | — | 921943858 |
| ISHARES TR | CORE MSCI INTL | $113.6M | 1,275,964 | — | 46435G326 |
| ALPHABET INC | CAP STK CL A | $109.1M | 305,198 | — | 02079K305 |
| NVIDIA CORPORATION | COM | $105.1M | 525,142 | — | 67066G104 |
| APPLE INC | COM | $101.4M | 350,583 | — | 037833100 |
| APPLE INC | COM | $99.9M | 345,095 | — | 037833100 |
| NVIDIA CORPORATION | COM | $89.6M | 448,017 | — | 67066G104 |
| APPLE INC | COM | $84.7M | 292,621 | — | 037833100 |
| ALPHABET INC | CAP STK CL A | $75.7M | 211,847 | — | 02079K305 |
| EXXON MOBIL CORP | COM | $74.3M | 543,529 | — | 30231G102 |
| AMAZON COM INC | COM | $70.6M | 296,204 | — | 023135106 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $70.3M | 2,862,224 | — | 808524854 |
| ELI LILLY & CO | COM | $69.6M | 58,053 | — | 532457108 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $68.9M | 1,153,680 | — | 922042858 |
| MICRON TECHNOLOGY INC | COM | $67.8M | 58,699 | — | 595112103 |
| MICROSOFT CORP | COM | $67.4M | 180,588 | — | 594918104 |
| EXPEDIA GROUP INC | COM NEW | $66.9M | 261,556 | — | 30212P303 |
| CHEVRON CORPORATION | COM | $65.9M | 397,840 | — | 166764100 |
| BROADCOM INC | COM | $65.6M | 173,690 | — | 11135F101 |
| MICRON TECHNOLOGY INC | COM | $65M | 56,307 | — | 595112103 |
| VISTRA CORP | COM | $62.5M | 393,805 | — | 92840M102 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $62.3M | 1,258,283 | — | 922020805 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $61.9M | 529,077 | — | 02072L565 |
| MICROSOFT CORP | COM | $59M | 158,207 | — | 594918104 |
| BROADCOM INC | COM | $57.5M | 152,314 | — | 11135F101 |
| MICRON TECHNOLOGY INC | COM | $57.3M | 49,623 | — | 595112103 |
| ISHARES TR | CORE S&P TTL STK | $57.1M | 347,728 | — | 464287150 |
| ALPHABET INC | CAP STK CL A | $57M | 159,580 | — | 02079K305 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $56.5M | 548,409 | — | 025072802 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | $56.4M | 1,191,067 | — | 025072356 |
| EA SERIES TRUST | ALPHA ARCHITECT | $54M | 597,146 | — | 02072L516 |
| AMAZON COM INC | COM | $53.6M | 224,818 | — | 023135106 |
| APPLE INC | COM | $53M | 183,199 | — | 037833100 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | $51.5M | 1,891,076 | — | 910873405 |
| CITIGROUP INC | COM NEW | $49.5M | 353,616 | — | 172967424 |
| AMAZON COM INC | COM | $46.9M | 196,887 | — | 023135106 |
| GE VERNOVA INC | COM | $46.5M | 39,578 | — | 36828A101 |
| PALO ALTO NETWORKS INC | COM | $46.5M | 136,348 | — | 697435105 |
| VERTIV HOLDINGS CO | COM CL A | $46.3M | 138,236 | — | 92537N108 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | $45.6M | 695,217 | — | 025072372 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $45M | 384,022 | — | 02072L565 |
| LAM RESEARCH CORP | COM NEW | $43.9M | 101,335 | — | 512807306 |
| MICRON TECHNOLOGY INC | COM | $43.8M | 37,943 | — | 595112103 |
| JPMORGAN CHASE & CO | COM | $43.3M | 132,152 | — | 46625H100 |
| ALPHABET INC | CAP STK CL A | $41.9M | 117,338 | — | 02079K305 |
| ALPHABET INC | CAP STK CL C | $40M | 113,176 | — | 02079K107 |
| ASCENDIS PHARMA A/S | ORD SHS | $39.5M | 148,159 | — | K08588103 |
| DAVE INC | CLASS A COM NEW | $39.2M | 105,278 | — | 23834J201 |
| COMFORT SYS USA INC | COM | $38.3M | 19,310 | — | 199908104 |
| BROADCOM INC | COM | $38.2M | 101,226 | — | 11135F101 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $37.1M | 384,925 | — | 922908553 |
| ARISTA NETWORKS INC | COM SHS | $37.1M | 218,441 | — | 040413205 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $36.8M | 77,058 | — | 874039100 |
| WESTERN DIGITAL CORP | COM | $36M | 56,385 | — | 958102105 |
| NETFLIX INC. | COM | $35.1M | 491,975 | — | 64110L106 |
| ISHARES TR | 0-5 YR TIPS ETF | $35M | 346,742 | — | 46429B747 |
| ELDORADO GOLD CORP NEW | COM | $34.4M | 1,106,726 | — | 284902509 |
| MODINE MFG CO | COM | $34.3M | 128,451 | — | 607828100 |
| ROKU INC | COM CL A | $34.1M | 246,594 | — | 77543R102 |
| JABIL INC | COM | $34M | 88,216 | — | 466313103 |
| STONEX GROUP INC | COM | $34M | 286,867 | — | 861896108 |
| META PLATFORMS INC | CL A | $33.9M | 60,215 | — | 30303M102 |
| BOOKING HOLDINGS INC | COM | $33.6M | 188,444 | — | 09857L108 |
| ALPHABET INC | CAP STK CL C | $33.5M | 94,722 | — | 02079K107 |
| MICROSOFT CORP | COM | $33.2M | 88,909 | — | 594918104 |
| ADVANCED MICRO DEVICES INC | COM | $33.1M | 56,994 | — | 007903107 |
| ADVANCED MICRO DEVICES INC | COM | $33.1M | 56,908 | — | 007903107 |
| APPLIED MATLS INC | COM | $32.3M | 44,733 | — | 038222105 |
| ABRDN ETFS | BBRG ALL COMD K1 | $32.1M | 1,437,797 | — | 003261104 |
| INVESCO QQQ TR | UNIT SER 1 | $31.6M | 42,884 | — | 46090E103 |
| BREAD FINANCIAL HOLDINGS INC | COM | $30.9M | 285,365 | — | 018581108 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $29.7M | 62,160 | — | 874039100 |
| VIRTU FINL INC | CL A | $29.5M | 495,392 | — | 928254101 |
| BLUE BIRD CORP | COM | $28.9M | 365,954 | — | 095306106 |
| ISHARES TR | S&P 100 ETF | $28.5M | 77,867 | — | 464287101 |
| TESLA INC | COM | $28.5M | 67,656 | — | 88160R101 |
| META PLATFORMS INC | CL A | $28.3M | 50,288 | — | 30303M102 |
| META PLATFORMS INC | CL A | $28.3M | 50,187 | — | 30303M102 |
| MICRON TECHNOLOGY INC | COM | $27.7M | 23,984 | — | 595112103 |
| LAM RESEARCH CORP | COM NEW | $27.6M | 63,802 | — | 512807306 |
| FRONTDOOR INC | COM | $27.2M | 349,962 | — | 35905A109 |
| LAM RESEARCH CORP | COM NEW | $26.9M | 62,085 | — | 512807306 |
| TAPESTRY INC | COM | $26.8M | 182,998 | — | 876030107 |
| MONOLITHIC PWR SYS INC | COM | $26.5M | 19,193 | — | 609839105 |
| COSTCO WHOLESALE CORPORATION | COM | $26.5M | 28,349 | — | 22160K105 |
| AMAZON COM INC | COM | $26.2M | 110,129 | — | 023135106 |
| BANK OF AMER CORP | COM | $25.8M | 452,309 | — | 060505104 |
| TESLA INC | COM | $25.8M | 61,245 | — | 88160R101 |
| AFFILIATED MANAGERS GROUP | COM | $25.3M | 74,721 | — | 008252108 |
| CIRRUS LOGIC INC | COM | $25.1M | 169,250 | — | 172755100 |
| VIASAT INC | COM | $25.1M | 279,710 | — | 92552V100 |
| GE AEROSPACE | COM NEW | $25.1M | 67,175 | — | 369604301 |
| FORTINET INC | COM | $25M | 163,042 | — | 34959E109 |
| GOLDMAN SACHS GROUP INC | COM | $25M | 24,748 | — | 38141G104 |
| META PLATFORMS INC | CL A | $25M | 44,424 | — | 30303M102 |
| DECKERS OUTDOOR CORP | COM | $24.9M | 250,784 | — | 243537107 |
| INTEL CORP | COM | $24.9M | 178,072 | — | 458140100 |
| ELI LILLY & CO | COM | $24.7M | 20,585 | — | 532457108 |
| NVIDIA CORPORATION | COM | $24.7M | 123,248 | — | 67066G104 |
| PALOMAR HLDGS INC | COM | $24.6M | 194,442 | — | 69753M105 |
| VICTORIAS SECRET AND CO | COMMON STOCK | $24.6M | 294,174 | — | 926400102 |
| COSTCO WHOLESALE CORPORATION | COM | $24.4M | 26,069 | — | 22160K105 |
| KLA CORP | COM NEW | $24M | 79,396 | — | 482480100 |
| WELLS FARGO & CO | COM | $23.6M | 285,971 | — | 949746101 |
| EXPEDIA GROUP INC | COM NEW | $23.5M | 91,744 | — | 30212P303 |
| INVESCO QQQ TR | UNIT SER 1 | $23.4M | 31,718 | — | 46090E103 |
| ELI LILLY & CO | COM | $22.9M | 19,109 | — | 532457108 |
| AERCAP HOLDINGS NV | SHS | $22.6M | 155,080 | — | N00985106 |
| ADVANCED MICRO DEVICES INC | COM | $22.4M | 38,511 | — | 007903107 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $22.3M | 297,416 | — | 46138E354 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $22M | 43,925 | — | 084670702 |
| ISHARES TR | CORE S&P500 ETF | $21.6M | 28,794 | — | 464287200 |
| VALERO ENERGY CORP | COM | $21.5M | 82,387 | — | 91913Y100 |
| ISHARES INC | CORE MSCI EMKT | $21.4M | 258,302 | — | 46434G103 |
| TENET HEALTHCARE CORP | COM NEW | $21.4M | 114,201 | — | 88033G407 |
| JPMORGAN CHASE & CO | COM | $21.2M | 64,692 | — | 46625H100 |
| BROADCOM INC | COM | $21.1M | 55,826 | — | 11135F101 |
| M & T BK CORP | COM | $21.1M | 88,597 | — | 55261F104 |
| OREILLY AUTOMOTIVE INC | COM | $20.9M | 226,611 | — | 67103H107 |
| NEWMONT CORP | COM | $20.8M | 223,198 | — | 651639106 |
| JPMORGAN CHASE & CO | COM | $20.8M | 63,685 | — | 46625H100 |
| AXOS FINANCIAL INC | COM | $20.7M | 212,750 | — | 05465C100 |
| APPLE INC | COM | $20.7M | 71,369 | — | 037833100 |
| BAKER HUGHES COMPANY | CL A | $20.6M | 371,279 | — | 05722G100 |
| ADVANCED MICRO DEVICES INC | COM | $20.5M | 35,269 | — | 007903107 |
| HALLIBURTON CO | COM | $20.1M | 593,473 | — | 406216101 |
| GOLD FIELDS LTD | SPONSORED ADR | $20.1M | 599,418 | — | 38059T106 |
| MICROSOFT CORP | COM | $20.1M | 53,968 | — | 594918104 |
| ENERGY TRANSFER L P | COM UT LTD PTN | $19.8M | 1,037,614 | — | 29273V100 |
| CATERPILLAR INC | COM | $19.8M | 18,583 | — | 149123101 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $19.7M | 276,049 | — | 921943858 |
| SPHERE ENTERTAINMENT CO | CL A | $19.6M | 113,219 | — | 55826T102 |
| CHEVRON CORPORATION | COM | $19.6M | 117,997 | — | 166764100 |
| ISHARES TR | CORE MSCI EAFE | $19.5M | 202,384 | — | 46432F842 |
| ENOVA INTL INC | COM | $19.5M | 80,911 | — | 29357K103 |
| UNITED THERAPEUTICS CORP DEL | COM | $19.5M | 35,940 | — | 91307C102 |
| APA CORPORATION | COM | $19.4M | 594,462 | — | 03743Q108 |
| ANGLOGOLD ASHANTI PLC | COM SHS | $19.3M | 238,693 | — | G0378L100 |
| MCKESSON CORP | COM | $19.1M | 25,284 | — | 58155Q103 |
| NVIDIA CORPORATION | COM | $19.1M | 95,413 | — | 67066G104 |
| HECLA MINING COMPANY | COM | $18.9M | 1,227,148 | — | 422704106 |
| KINDER MORGAN INC DEL | COM | $18.7M | 584,171 | — | 49456B101 |
| BANCO BRADESCO S A | SP ADR PFD NEW | $18.5M | 5,321,870 | — | 059460303 |
| UNITED AIRLS HLDGS INC | COM | $18.3M | 134,924 | — | 910047109 |
| BREAD FINANCIAL HOLDINGS INC | COM | $18.1M | 167,186 | — | 018581108 |
| TUTOR PERINI CORP | COM | $17.9M | 215,296 | — | 901109108 |
| NVIDIA CORPORATION | COM | $17.7M | 88,479 | — | 67066G104 |
| NOVOCURE LTD | ORD SHS | $17.4M | 1,151,580 | — | G6674U108 |
| TEXAS INSTRS INC | COM | $17.3M | 58,184 | — | 882508104 |
| APPLOVIN CORP | COM CL A | $17.3M | 33,608 | — | 03831W108 |
| ADVANCED MICRO DEVICES INC | COM | $17.2M | 29,627 | — | 007903107 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | $17.1M | 469,715 | — | 132061300 |
| RALPH LAUREN CORP | CL A | $17.1M | 42,565 | — | 751212101 |
| BROADCOM INC | COM | $17M | 45,115 | — | 11135F101 |
| ISHARES TR | 1 3 YR TREAS BD | $17M | 207,164 | — | 464287457 |
| APPLE INC | COM | $16.9M | 58,551 | — | 037833100 |
| ISHARES TR | 0-3 MTH TREASURY | $16.9M | 168,509 | — | 46436E718 |
| BENCHMARK ELECTRS INC | COM | $16.8M | 170,291 | — | 08160H101 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $16.7M | 280,292 | — | 922042858 |
| MARVELL TECHNOLOGY INC | COM | $16.7M | 56,123 | — | 573874104 |
| ISHARES TR | 0-5 YR TIPS ETF | $16.7M | 165,320 | — | 46429B747 |
| CALLAWAY GOLF CO | COM | $16.5M | 880,377 | — | 131193104 |
| ALPHABET INC | CAP STK CL C | $16.5M | 46,803 | — | 02079K107 |
| TJX COS INC NEW | COM | $16.4M | 108,068 | — | 872540109 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $16.3M | 323,056 | — | 78463X889 |
| WESBANCO INC | COM | $16.3M | 416,630 | — | 950810101 |
| GE VERNOVA INC | COM | $16.3M | 13,840 | — | 36828A101 |
| CARNIVAL CORP LTD | COMMON SHARES | $16.2M | 568,231 | — | G2004J103 |
| NVIDIA CORPORATION | COM | $16.2M | 81,046 | — | 67066G104 |
| EXELON CORP | COM | $16.1M | 345,942 | — | 30161N101 |
| JPMORGAN CHASE & CO | COM | $16.1M | 49,179 | — | 46625H100 |
| BANKUNITED INC | COM | $15.9M | 328,696 | — | 06652K103 |
| ISHARES TR | CORE S&P SCP ETF | $15.9M | 107,208 | — | 464287804 |
| WESTERN DIGITAL CORP | COM | $15.8M | 24,758 | — | 958102105 |
| INTERNATIONAL SEAWAYS INC | COM | $15.8M | 205,913 | — | Y41053102 |
| VALERO ENERGY CORP | COM | $15.7M | 60,202 | — | 91913Y100 |
| 1ST FINL BANCORP | COM | $15.6M | 460,971 | — | 320209109 |
| UNITEDHEALTH GROUP INC | COM | $15.4M | 37,094 | — | 91324P102 |
| HAMILTON INSURANCE GROUP LTD | CL B | $15.4M | 453,146 | — | G42706104 |
| PHINIA INC | COMMON STOCK | $15.4M | 186,374 | — | 71880K101 |
| VERTEX PHARMACEUTICALS INC | COM | $15.3M | 30,885 | — | 92532F100 |
| ISHARES TR | CORE S&P MCP ETF | $15.3M | 198,167 | — | 464287507 |
| UNIVERSAL HLTH SVCS INC | CL B | $15.2M | 102,147 | — | 913903100 |
| SCORPIO TANKERS INC | SHS | $15.1M | 218,197 | — | Y7542C130 |
| CONOCOPHILLIPS | COM | $15M | 144,128 | — | 20825C104 |
| RENASANT CORP | COM | $14.9M | 350,531 | — | 75970E107 |
| AMAZON COM INC | COM | $14.9M | 62,550 | — | 023135106 |
| JOHNSON & JOHNSON | COM | $14.9M | 58,578 | — | 478160104 |
| NETSCOUT SYS INC | COM | $14.8M | 340,099 | — | 64115T104 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | $14.8M | 325,977 | — | 132061706 |
| JOHNSON & JOHNSON | COM | $14.8M | 58,206 | — | 478160104 |
| HELMERICH & PAYNE INC | COM | $14.6M | 445,775 | — | 423452101 |
| APPLE INC | COM | $14.5M | 50,110 | — | 037833100 |
| AXIS CAP HLDGS LTD | SHS | $14.5M | 134,637 | — | G0692U109 |
| MICRON TECHNOLOGY INC | COM | $14.5M | 12,527 | — | 595112103 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | $14.4M | 330,016 | — | 958669103 |
| LIBERTY ENERGY INC | COM CL A | $14.4M | 551,346 | — | 53115L104 |
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 2026-08-17