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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) |
|---|---|---|---|---|---|
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 13,219 shares | $1,032,399 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 15,176 shares | $1,021,919 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | — | 48,978 shares | $1,011,649 |
| STARBUCKS CORP | COM | 855244109 | — | 10,593 shares | $995,358 |
| NETFLIX INC. | COM | 64110L106 | — | 14,272 shares | $993,046 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 3,481 shares | $990,334 |
| ORACLE CORP | COM | 68389X105 | — | 7,153 shares | $982,091 |
| LOWES COS INC | COM | 548661107 | — | 5,272 shares | $971,485 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | — | 39,699 shares | $929,879 |
| COMFORT SYS USA INC | COM | 199908104 | — | 557 shares | $921,606 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 14,803 shares | $910,398 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 4,402 shares | $896,203 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 4,986 shares | $883,117 |
| TIDAL TRUST II | RET STCKD GL STK | 88636J204 | — | 29,188 shares | $866,435 |
| PEPSICO INC | COM | 713448108 | — | 6,748 shares | $855,056 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,658 shares | $847,956 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 464 shares | $841,387 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 18,321 shares | $840,366 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 3,243 shares | $836,937 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 6,836 shares | $836,500 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y550 | — | 10,025 shares | $832,213 |
| AMGEN INC | COM | 031162100 | — | 1,974 shares | $831,868 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 2,556 shares | $826,332 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | — | 35,925 shares | $819,129 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | — | 37,745 shares | $808,345 |
| INTEL CORP | COM | 458140100 | — | 6,681 shares | $803,226 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | — | 36,333 shares | $803,148 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 2,751 shares | $798,973 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 4,093 shares | $797,275 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 6,718 shares | $795,383 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 3,793 shares | $789,108 |
| NUCOR CORP | COM | 670346105 | — | 3,372 shares | $788,242 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,980 shares | $786,482 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 11,090 shares | $783,044 |
| AT&T INC | COM | 00206R102 | — | 31,937 shares | $779,255 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 2,926 shares | $774,659 |
| CALAMOS ETF TR | S&P 500 STR JULY | 12811T803 | — | 27,039 shares | $756,116 |
| WALMART INC | COM | 931142103 | — | 7,267 shares | $755,189 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,635 shares | $742,949 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,371 shares | $740,395 |
| UBIQUITI INC | COM | 90353W103 | — | 1,300 shares | $737,789 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 20,439 shares | $735,395 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 3,194 shares | $728,152 |
| META PLATFORMS INC | CL A | 30303M102 | CALL | 1,000 shares | $725,180 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 9,132 shares | $715,109 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,166 shares | $713,312 |
| LINDE PLC | SHS | G54950103 | — | 1,494 shares | $709,177 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 6,919 shares | $708,782 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,520 shares | $693,313 |
| BANK OF AMER CORP | COM | 060505104 | — | 12,728 shares | $692,769 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 09789C853 | — | 14,327 shares | $692,582 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 23,448 shares | $687,270 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 3,065 shares | $681,927 |
| ALLSTATE CORP | COM | 020002101 | — | 3,057 shares | $678,283 |
| QUALCOMM INC | COM | 747525103 | — | 3,679 shares | $677,018 |
| ROSS STORES INC | COM | 778296103 | — | 2,889 shares | $674,309 |
| STRYKER CORPORATION | COM | 863667101 | — | 2,434 shares | $670,164 |
| UNION PAC CORP | COM | 907818108 | — | 2,432 shares | $661,693 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | — | 16,805 shares | $659,092 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 14,307 shares | $649,123 |
| BLACKROCK INC | COM | 09290D101 | — | 611 shares | $646,362 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,929 shares | $640,013 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,252 shares | $630,835 |
| KLA CORP | COM NEW | 482480100 | — | 3,196 shares | $622,933 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 9,615 shares | $614,302 |
| CSX CORP | COM | 126408103 | — | 13,200 shares | $613,920 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 2,307 shares | $607,606 |
| MCDONALDS CORP | COM | 580135101 | — | 2,629 shares | $607,196 |
| PUBLIC STORAGE | COM | 74460D109 | — | 2,139 shares | $605,012 |
| CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | — | 22,621 shares | $602,171 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 12,700 shares | $601,485 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 9,497 shares | $600,305 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 2,637 shares | $596,523 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,355 shares | $589,872 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | — | 11,989 shares | $589,743 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 1,714 shares | $589,616 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 7,392 shares | $586,784 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 3,741 shares | $580,565 |
| CUMMINS INC | COM | 231021106 | — | 1,124 shares | $580,444 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 6,712 shares | $572,634 |
| GE VERNOVA INC | COM | 36828A101 | — | 601 shares | $571,297 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 9,497 shares | $570,569 |
| VICOR CORP | COM | 925815102 | — | 1,927 shares | $556,787 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 3,888 shares | $553,145 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 1,007 shares | $549,993 |
| CINTAS CORP | COM | 172908105 | — | 2,766 shares | $539,548 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 27,800 shares | $538,486 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 10,825 shares | $537,903 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 4,564 shares | $537,499 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 7,729 shares | $535,852 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 3,204 shares | $534,927 |
| VISTRA CORP | COM | 92840M102 | — | 3,833 shares | $530,242 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 16,173 shares | $526,114 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 748 shares | $524,212 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 2,040 shares | $518,157 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 533 shares | $509,256 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 3,113 shares | $507,065 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 4,823 shares | $504,138 |
| CITIGROUP INC | COM NEW | 172967424 | — | 3,870 shares | $501,056 |
| WILLIAMS COS INC | COM | 969457100 | — | 7,322 shares | $497,681 |