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Astoria Portfolio Advisors LLC.
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $706,341,078
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- EA SERIES TRUST · ASTO US GROW ETF · 02072L185 · shares: $69,923,650
- EA SERIES TRUST · ASTORIA BEACON D · 02072Q663 · shares: $48,311,080
- INVESTMENT MANAGERS SER TR I · ASTORIA REAL · 46141T117 · shares: $33,207,836
- SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $26,236,474
- DOUBLELINE ETF TRUST · MORTGAGE ETF · 25861R402 · shares: $24,478,755
- NVIDIA CORPORATION · COM · 67066G104 · shares: $23,353,139
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $20,389,520
- PIMCO ETF TR · MULTISECTOR BD · 72201R585 · shares: $17,874,890
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $17,432,730
- APPLE INC · COM · 037833100 · shares: $17,027,336
Reported holdings
400 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| EA SERIES TRUST | ASTO US GROW ETF | 02072L185 | — | 1,939,834 shares | $69,923,650 |
| EA SERIES TRUST | ASTORIA BEACON D | 02072Q663 | — | 1,982,229 shares | $48,311,080 |
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | 46141T117 | — | 1,661,139 shares | $33,207,836 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 522,535 shares | $26,236,474 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | — | 528,585 shares | $24,478,755 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 102,256 shares | $23,353,139 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 251,226 shares | $20,389,520 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 704,013 shares | $17,874,890 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 194,215 shares | $17,432,730 |
| APPLE INC | COM | 037833100 | — | 51,130 shares | $17,027,336 |
| EA SERIES TRUST | ASTORIA INTERNAT | 02072Q879 | — | 580,741 shares | $14,585,314 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | — | 412,719 shares | $11,791,394 |
| MICROSOFT CORP | COM | 594918104 | — | 20,992 shares | $10,767,047 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 117,922 shares | $10,286,359 |
| ELI LILLY & CO | COM | 532457108 | — | 8,376 shares | $9,691,790 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 23,554 shares | $8,104,576 |
| COLLABORATIVE INVESTMNT SER | RARE DY FIXE ETF | 19423L722 | — | 354,437 shares | $7,682,809 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 265,396 shares | $7,608,905 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 273,233 shares | $7,453,798 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 44,264 shares | $6,709,594 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 118,824 shares | $6,600,674 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 6,007 shares | $6,397,796 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 114,567 shares | $6,091,539 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 26,231 shares | $5,829,476 |
| AMAZON COM INC | COM | 023135106 | — | 22,216 shares | $5,535,017 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 6,803 shares | $5,032,790 |
| META PLATFORMS INC | CL A | 30303M102 | — | 6,534 shares | $4,738,569 |
| NUSHARES ETF TR | NUVE PFD INC ETF | 67092P771 | — | 188,340 shares | $4,732,993 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 12,668 shares | $4,191,014 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 79,478 shares | $4,122,512 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 12,417 shares | $4,079,219 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 93,173 shares | $3,930,952 |
| BROADCOM INC | COM | 11135F101 | — | 10,765 shares | $3,780,483 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 10,845 shares | $3,695,351 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 64,556 shares | $3,153,560 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | — | 209,618 shares | $3,033,171 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | — | 42,865 shares | $3,008,256 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 19,308 shares | $2,936,197 |
| VISA INC | COM CL A | 92826C839 | — | 8,128 shares | $2,920,605 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 34,465 shares | $2,897,840 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | — | 108,295 shares | $2,739,868 |
| ABBVIE INC | COM | 00287Y109 | — | 10,329 shares | $2,702,062 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 25,980 shares | $2,621,605 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 25,465 shares | $2,476,254 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 15,038 shares | $2,447,357 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 71,732 shares | $2,333,455 |
| CATERPILLAR INC | COM | 149123101 | — | 2,837 shares | $2,300,375 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 22,964 shares | $2,224,743 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 44,093 shares | $2,221,864 |
| CALAMOS ETF TR | TAX AWA COLL ETF | 12811T514 | — | 21,776 shares | $2,216,361 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 36,081 shares | $2,202,401 |
| FORTINET INC | COM | 34959E109 | — | 12,216 shares | $2,183,747 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 14,057 shares | $2,062,893 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 10,331 shares | $1,932,414 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 19,526 shares | $1,908,449 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | — | 55,197 shares | $1,876,701 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 6,962 shares | $1,843,120 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 19,851 shares | $1,819,159 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 54,740 shares | $1,718,830 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 8,979 shares | $1,713,279 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 7,092 shares | $1,711,410 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 25,931 shares | $1,707,816 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,745 shares | $1,588,751 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | — | 52,226 shares | $1,582,957 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 42,478 shares | $1,572,973 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | — | 42,736 shares | $1,566,272 |
| TJX COS INC NEW | COM | 872540109 | — | 11,793 shares | $1,560,382 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 19,670 shares | $1,542,544 |
| CISCO SYS INC | COM | 17275R102 | — | 14,176 shares | $1,525,788 |
| AMPHENOL CORP | CL A | 032095101 | — | 17,392 shares | $1,466,181 |
| AGNC INVT CORP | COM | 00123Q104 | — | 159,697 shares | $1,448,453 |
| PIMCO CORPORATE & INCM STRG | COM | 72200U100 | — | 133,549 shares | $1,424,964 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,461 shares | $1,357,067 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 3,485 shares | $1,350,973 |
| CENCORA INC | COM | 03073E105 | — | 4,494 shares | $1,349,310 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,760 shares | $1,347,555 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 13,366 shares | $1,345,723 |
| MERCK & CO INC | COM | 58933Y105 | — | 8,976 shares | $1,304,239 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 53,475 shares | $1,302,645 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 15,795 shares | $1,288,567 |
| TESLA INC | COM | 88160R101 | — | 3,526 shares | $1,250,919 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 63,736 shares | $1,245,712 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 2,289 shares | $1,231,281 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,605 shares | $1,224,291 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 11,851 shares | $1,221,755 |
| TEXAS CAPITAL FUNDS TRUST | CAP TE EQ IN ETF | 88224A102 | — | 29,524 shares | $1,211,073 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 8,932 shares | $1,194,360 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2,317 shares | $1,179,852 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 15,521 shares | $1,175,574 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 27,835 shares | $1,156,266 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 7,878 shares | $1,153,969 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 56,221 shares | $1,131,448 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | — | 47,529 shares | $1,105,655 |
| CHEVRON CORPORATION | COM | 166764100 | — | 5,403 shares | $1,103,293 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 13,401 shares | $1,101,257 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 56,328 shares | $1,099,527 |
| COCA COLA CO | COM | 191216100 | — | 12,495 shares | $1,075,529 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 7,169 shares | $1,068,497 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,132 shares | $1,061,629 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 13,717 shares | $1,034,125 |