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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) |
|---|---|---|---|---|---|
| ASSURANT INC | COM | 04621X108 | — | 1,127 shares | $297,067 |
| FIDELITY MERRIMACK STR TR | AAA CLO ETF | 316188838 | — | 5,870 shares | $294,997 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,667 shares | $293,543 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,232 shares | $291,653 |
| SEABRIDGE GOLD INC | COM | 811927102 | — | 10,254 shares | $290,598 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | — | 12,589 shares | $290,554 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 4,635 shares | $289,231 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,907 shares | $287,694 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,565 shares | $287,047 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 2,935 shares | $285,282 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 1,758 shares | $283,153 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 4,502 shares | $282,050 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,494 shares | $281,050 |
| SANDISK CORP | COM | 80004C200 | — | 161 shares | $280,122 |
| PPG INDS INC | COM | 693506107 | — | 2,638 shares | $275,196 |
| DONALDSON INC | COM | 257651109 | — | 3,132 shares | $272,596 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | — | 7,189 shares | $272,029 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,406 shares | $271,456 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 4,488 shares | $270,896 |
| SKEENA RES LTD NEW | COM | 83056P715 | — | 9,071 shares | $269,681 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 399 shares | $269,551 |
| SMITH A O CORP | COM | 831865209 | — | 4,764 shares | $268,522 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 2,693 shares | $267,284 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 2,022 shares | $265,853 |
| CALAMOS ETF TR | AUTOC GROWT ETF | 12811T522 | — | 9,100 shares | $260,442 |
| CLOROX CO DEL | COM | 189054109 | — | 3,207 shares | $259,827 |
| MATTHEWS ASIA FDS | ASIA INNOV ACTIV | 577125826 | — | 5,354 shares | $259,203 |
| CARLISLE COS INC | COM | 142339100 | — | 802 shares | $258,509 |
| EDISON INTL | COM | 281020107 | — | 4,750 shares | $255,233 |
| OSHKOSH CORP | COM | 688239201 | — | 1,973 shares | $254,112 |
| PFIZER INC | COM | 717081103 | — | 8,854 shares | $252,528 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 657 shares | $250,902 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | — | 13,158 shares | $250,532 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 4,758 shares | $249,797 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 3,186 shares | $249,536 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 2,360 shares | $249,476 |
| MUELLER INDS INC | COM | 624756102 | — | 4,096 shares | $248,262 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 674 shares | $247,544 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 1,350 shares | $247,384 |
| EVERCORE INC | CLASS A | 29977A105 | — | 959 shares | $247,024 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | — | 3,788 shares | $242,343 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 4,445 shares | $242,295 |
| PHILLIPS 66 | COM | 718546104 | — | 949 shares | $242,289 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | — | 3,377 shares | $241,928 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | — | 1,269 shares | $240,207 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 7,599 shares | $239,900 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 1,330 shares | $239,560 |
| METLIFE INC | COM | 59156R108 | — | 2,541 shares | $239,239 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 1,316 shares | $237,606 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 10,862 shares | $237,552 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 744 shares | $237,038 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | — | 1,990 shares | $233,302 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 5,789 shares | $232,428 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 2,134 shares | $231,966 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 2,136 shares | $231,307 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 699 shares | $230,485 |
| UMB FINL CORP | COM | 902788108 | — | 1,765 shares | $229,468 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 13,499 shares | $226,925 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 3,331 shares | $225,917 |
| FS KKR CAP CORP | COM | 302635206 | — | 20,404 shares | $224,240 |
| VICI PPTYS INC | COM | 925652109 | — | 9,722 shares | $223,304 |
| FRANCO NEV CORP | COM | 351858105 | — | 937 shares | $223,053 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 3,050 shares | $222,254 |
| HINGE HEALTH INC | CL A | 433313103 | — | 2,279 shares | $221,610 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 2,046 shares | $218,808 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 2,252 shares | $215,365 |
| MARKEL GROUP INC | COM | 570535104 | — | 125 shares | $214,056 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,568 shares | $213,369 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | — | 7,811 shares | $213,084 |
| STATE STR CORP | COM | 857477103 | — | 1,219 shares | $212,825 |
| MAXLINEAR INC | COM | 57776J100 | — | 2,355 shares | $212,680 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 789 shares | $212,123 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 3,705 shares | $211,102 |
| NEWMONT CORP | COM | 651639106 | — | 1,797 shares | $207,231 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 553 shares | $207,002 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 7,607 shares | $206,446 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 7,156 shares | $206,376 |
| BEST BUY INC | COM | 086516101 | — | 2,312 shares | $204,011 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 6,763 shares | $203,904 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,363 shares | $202,611 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 4,140 shares | $201,633 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 4,325 shares | $200,248 |
| ROUNDHILL ETF TRUST | ULTRA SHORT DUR | 77926X353 | — | 1,979 shares | $200,097 |
| VIATRIS INC | COM | 92556V106 | — | 10,006 shares | $177,306 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 12,757 shares | $171,454 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 27,241 shares | $157,183 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | — | 17,050 shares | $154,985 |
| NEUBERGER ENGY INFRSTR & INC | COM | 64129H104 | — | 15,431 shares | $153,074 |
| EAGLE POINT INCOME CO | COM SHS BEN INT | 269817102 | — | 13,578 shares | $125,463 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 10,950 shares | $113,114 |
| NUVEEN MUN INCOME FD INC | COM | 67062J102 | — | 11,950 shares | $111,609 |
| ROADZEN INC | ORD SHS | G7606H108 | — | 80,000 shares | $105,600 |
| ADT INC DEL | COM | 00090Q103 | — | 15,678 shares | $95,322 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 10,000 shares | $83,800 |
| ORACLE CORP | COM | 68389X105 | CALL | 400 shares | $54,920 |
| ORACLE CORP | COM | 68389X105 | CALL | 400 shares | $54,920 |
| ORACLE CORP | COM | 68389X105 | CALL | 400 shares | $54,920 |
| SAFE PRO GROUP INC | COM | 78642D101 | — | 11,700 shares | $53,352 |
| 5E ADVANCED MATERIALS INC | COM NEW | 33830Q208 | — | 10,000 shares | $33,700 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | — | 10,000 shares | $4,020 |