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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) |
|---|---|---|---|---|---|
| CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | — | 19,352 shares | $497,534 |
| QUANTA SVCS INC | COM | 74762E102 | — | 770 shares | $494,744 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,518 shares | $493,659 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 2,127 shares | $485,484 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,003 shares | $484,930 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,178 shares | $479,045 |
| DEXCOM INC | COM | 252131107 | — | 5,536 shares | $477,701 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 8,772 shares | $474,544 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 8,960 shares | $473,617 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 1,492 shares | $473,333 |
| PROGRESSIVE CORP | COM | 743315103 | — | 2,257 shares | $467,913 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 3,914 shares | $465,068 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | — | 7,400 shares | $464,942 |
| HOME DEPOT INC | COM | 437076102 | — | 1,633 shares | $464,627 |
| ISHARES TR | MSCI US GARP ETF | 46436E403 | — | 5,387 shares | $459,320 |
| NEOS ETF TRUST | S&P 500 HEDG ETF | 78433H568 | — | 8,065 shares | $453,414 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 15,291 shares | $452,449 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 12,670 shares | $451,167 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | — | 8,911 shares | $447,791 |
| GENERAL MTRS CO | COM | 37045V100 | — | 5,801 shares | $446,700 |
| ENBRIDGE INC | COM | 29250N105 | — | 9,566 shares | $444,723 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 4,292 shares | $432,583 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 443 shares | $430,268 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,955 shares | $429,237 |
| CELESTICA INC | COM | 15101Q207 | — | 1,184 shares | $427,933 |
| RELIANCE INC | COM | 759509102 | — | 1,106 shares | $425,610 |
| COHERENT CORP | COM | 19247G107 | — | 1,468 shares | $422,505 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,109 shares | $422,352 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 9,032 shares | $418,278 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,046 shares | $417,222 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 13,800 shares | $414,000 |
| AFLAC INC | COM | 001055102 | — | 3,685 shares | $411,888 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,774 shares | $409,832 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 4,223 shares | $403,930 |
| MCKESSON CORP | COM | 58155Q103 | — | 473 shares | $403,564 |
| TARGET CORP | COM | 87612E106 | — | 2,565 shares | $401,841 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,715 shares | $400,071 |
| POPULAR INC | COM NEW | 733174700 | — | 2,562 shares | $398,263 |
| DOLLAR TREE INC | COM | 256746108 | — | 3,464 shares | $394,965 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 6,263 shares | $394,820 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 2,426 shares | $391,726 |
| REALTY INCOME CORP | COM | 756109104 | — | 7,210 shares | $391,477 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 685 shares | $389,622 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 784 shares | $386,187 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 19,848 shares | $379,094 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 250 shares | $377,738 |
| AMCOR PLC | COM NEW | G0250X149 | — | 8,868 shares | $371,208 |
| MARATHON PETE CORP | COM | 56585A102 | — | 936 shares | $369,992 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 16,975 shares | $369,376 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 13,333 shares | $366,250 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 4,166 shares | $365,785 |
| KROGER CO | COM | 501044101 | — | 6,152 shares | $360,610 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 1,622 shares | $359,556 |
| TECHNIPFMC PLC | COM | G87110105 | — | 5,290 shares | $359,312 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 730 shares | $358,999 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 | — | 13,929 shares | $353,100 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 7,079 shares | $352,868 |
| WW GRAINGER INC | COM | 384802104 | — | 283 shares | $352,085 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,155 shares | $351,325 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,959 shares | $351,104 |
| UNITED RENTALS INC | COM | 911363109 | — | 349 shares | $348,826 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 1,140 shares | $348,293 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 6,638 shares | $344,512 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | — | 8,207 shares | $344,103 |
| ALPHABET INC | CAP STK CL A | 02079K305 | CALL | 1,000 shares | $344,080 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 7,751 shares | $341,761 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 1,846 shares | $340,852 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 2,981 shares | $338,582 |
| SYSCO CORP | COM | 871829107 | — | 4,298 shares | $335,069 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 1,201 shares | $330,625 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 9,180 shares | $329,837 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 5,992 shares | $328,984 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,322 shares | $328,331 |
| CORNING INC | COM | 219350105 | — | 2,123 shares | $326,437 |
| FASTENAL CO | COM | 311900104 | — | 6,557 shares | $324,792 |
| SEI INVTS CO | COM | 784117103 | — | 3,162 shares | $324,620 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 2,097 shares | $324,290 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 2,052 shares | $323,931 |
| ONEOK INC NEW | COM | 30609A109 | — | 3,797 shares | $323,798 |
| SNAP ON INC | COM | 833034101 | — | 890 shares | $323,239 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 4,474 shares | $315,462 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 4,481 shares | $314,351 |
| SOUTHERN CO | COM | 842587107 | — | 3,792 shares | $314,295 |
| RPM INTL INC | COM | 749685103 | — | 3,184 shares | $314,180 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 1,187 shares | $314,172 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 4,495 shares | $311,323 |
| EOG RES INC | COM | 26875P101 | — | 2,257 shares | $310,935 |
| CROWN HLDGS INC | COM | 228368106 | — | 2,943 shares | $310,210 |
| INCYTE CORP | COM | 45337C102 | — | 2,535 shares | $307,622 |
| AVERY DENNISON CORP | COM | 053611109 | — | 1,790 shares | $305,443 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 403 shares | $304,075 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,704 shares | $303,128 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,089 shares | $302,995 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 2,698 shares | $302,105 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 7,622 shares | $301,526 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 9,212 shares | $300,578 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 3,786 shares | $299,655 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 2,872 shares | $298,841 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 2,020 shares | $298,837 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 14,053 shares | $297,089 |