The Analysis of Astoria Portfolio Advisors LLC.'s Holdings


Currently, Astoria Portfolio Advisors LLC. holds 288 types of securities in its portfolio with a total value $439.7M. In the most recent quarter, they have increased their positions in PYLD (+388.8K shares, valued at $10.5M), DMBS (+166.2K shares, valued at $8.4M), GQQQ (+244.0K shares, valued at $7.4M); decreased their positions in SPTI (-495.8K shares, valued at $14.4M), QUAL (-9.2K shares, valued at $1.9M), BAC (-25.9K shares, valued at $1.3M); initiated new positions in QQQI (+53.7K shares, valued at $2.8M), CGDV (+44.6K shares, valued at $2.0M), N/A (+38.3K shares, valued at $2.0M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
GQQQ EA SERIES TRUST1.3M shares22.65%2025-12-312026-02-24history
AGGA EA SERIES TRUST1.2M shares16.05%2025-12-312026-02-24history
PPI INVESTMENT MANAGERS SER TR I1.2M shares25.48%2025-12-312026-02-24history
SPDW SPDR INDEX SHS FDS514.4K shares22.32%2025-12-312026-02-24history
NVDA NVIDIA CORPORATION88.6K shares1.19%2025-12-312026-02-24history
DMBS DOUBLELINE ETF TRUST318.9K shares108.92%2025-12-312026-02-24history
IEMG ISHARES INC210.8K shares76.72%2025-12-312026-02-24history
PYLD PIMCO ETF TR478.6K shares433.26%2025-12-312026-02-24history
Sponsored
SPYM SPDR SERIES TRUST152.3K shares-3.81%2025-12-312026-02-24history
BAC BANK AMERICA CORP174.1K shares-12.93%2025-12-312026-02-24history
AAPL APPLE INC32.4K shares-4.02%2025-12-312026-02-24history
ALLW SSGA ACTIVE TR288.9K shares21.56%2025-12-312026-02-24history
RTRE COLLABORATIVE INVESTMNT SER332.1K shares45.95%2025-12-312026-02-24history
KBWB INVESCO EXCH TRADED FD TR II72.6K shares87.78%2025-12-312026-02-24history
ALPHABET INC ALPHABET INC15.8K shares-2.84%2025-12-312026-02-24history
MSFT MICROSOFT CORP12.8K shares2.31%2025-12-312026-02-24history
Sponsored
QUAL ISHARES TR21.0K shares-30.47%2025-12-312026-02-24history
SPTI SPDR SERIES TRUST140.9K shares-77.87%2025-12-312026-02-24history
INVESCO QQQ TR INVESCO QQQ TR6.5K shares5.56%2025-12-312026-02-24history
AMZN AMAZON COM INC15.8K shares-2.48%2025-12-312026-02-24history
BAB INVESCO EXCH TRADED FD TR II111.8K shares12.59%2025-12-312026-02-24history
RDFI COLLABORATIVE INVESTMNT SER116.3K shares89.45%2025-12-312026-02-24history
QQQI NEOS ETF TRUST53.7K sharesnew addition2025-12-312026-02-24history
SPHQ INVESCO EXCHANGE TRADED FD T34.7K shares-10.00%2025-12-312026-02-24history
Sponsored
SPYI NEOS ETF TRUST53.0K shares66.62%2025-12-312026-02-24history
META META PLATFORMS INC4.2K shares5.58%2025-12-312026-02-24history
SPY SPDR S&P 500 ETF TR3.8K shares-4.24%2025-12-312026-02-24history
JPM JPMORGAN CHASE & CO.8.0K shares-3.15%2025-12-312026-02-24history
MU MICRON TECHNOLOGY INC5.1K shares-14.68%2025-12-312026-02-24history
ZIM ZIM INTEGRATED SHIPPING SERV74.2K shares8.67%2025-12-312026-02-24history
CGDV CAPITAL GROUP DIVIDEND VALUE44.6K sharesnew addition2025-12-312026-02-24history
DGRW WISDOMTREE TR21.7K shares-32.41%2025-12-312026-02-24history
Sponsored
ALPS ETF TR ALPS ETF TR38.3K sharesnew addition2025-12-312026-02-24history
GLDM WORLD GOLD TR19.1K shares-12.71%2025-12-312026-02-24history
UTES ETFIS SER TR I22.8K sharesnew addition2025-12-312026-02-24history
SCHD SCHWAB STRATEGIC TR59.9K shares4.69%2025-12-312026-02-24history
IDV ISHARES TR42.6K shares124.43%2025-12-312026-02-24history
LLY ELI LILLY & CO1.8K shares1.72%2025-12-312026-02-24history
BROADCOM INC BROADCOM INC5.6K shares-0.69%2025-12-312026-02-24history
DVY ISHARES TR11.2K shares82.43%2025-12-312026-02-24history
Sponsored
SGOV ISHARES TR17.1K shares-22.89%2025-12-312026-02-24history
SCHY SCHWAB STRATEGIC TR49.1K shares54.12%2025-12-312026-02-24history
V VISA INC5.2K shares-13.36%2025-12-312026-02-24history
AGNC AGNC INVT CORP141.8K shares16.25%2025-12-312026-02-24history
COST COSTCO WHSL CORP NEW1.5K shares55.94%2025-12-312026-02-24history
GLD SPDR GOLD TR3.1K shares-1.50%2025-12-312026-02-24history
XOM EXXON MOBIL CORP9.6K shares14.28%2025-12-312026-02-24history
SPAB SPDR SERIES TRUST54.6K shares-5.37%2025-12-312026-02-24history
Sponsored
WPM WHEATON PRECIOUS METALS CORP8.9K shares0.00%2025-12-312026-02-24history
TYL TYLER TECHNOLOGIES INC4.4K shares-38.68%2025-12-312026-02-24history
LOW LOWES COS INC5.0K shares3.81%2025-12-312026-02-24history
CAT CATERPILLAR INC1.8K shares16.46%2025-12-312026-02-24history
LAM RESEARCH CORP LAM RESEARCH CORP5.3K shares-19.72%2025-12-312026-02-24history
ETO EATON VANCE TAX-ADVANTAGED G41.6K sharesnew addition2025-12-312026-02-24history
BILZ PIMCO ETF TR11.9K shares-4.03%2025-12-312026-02-24history
TXS TEXAS CAPITAL FUNDS TRUST31.2K shares-1.58%2025-12-312026-02-24history
Sponsored
RSPT INVESCO EXCHANGE TRADED FD T25.7K shares-13.43%2025-12-312026-02-24history
TJX TJX COS INC NEW7.5K shares19.32%2025-12-312026-02-24history
ABBV ABBVIE INC5.1K shares60.43%2025-12-312026-02-24history
BSCR INVESCO EXCH TRD SLF IDX FD59.2K shares6.59%2025-12-312026-02-24history
BSMR INVESCO EXCH TRD SLF IDX FD48.4K shares11.74%2025-12-312026-02-24history
JNJ JOHNSON & JOHNSON4.6K shares-3.37%2025-12-312026-02-24history
SCHW SCHWAB CHARLES CORP11.8K shares54.75%2025-12-312026-02-24history
PM PHILIP MORRIS INTL INC5.7K shares-19.88%2025-12-312026-02-24history
Sponsored
BSCQ INVESCO EXCH TRD SLF IDX FD54.3K shares-23.07%2025-12-312026-02-24history
WDC WESTERN DIGITAL CORP3.7K sharesnew addition2025-12-312026-02-24history
BSCS INVESCO EXCH TRD SLF IDX FD50.6K shares121.86%2025-12-312026-02-24history
BUYW NORTHERN LTS FD TR IV72.9K sharesnew addition2025-12-312026-02-24history
VRT VERTIV HOLDINGS CO4.1K shares60.05%2025-12-312026-02-24history
TSLA TESLA INC2.5K shares1.38%2025-12-312026-02-24history
CEF SPROTT ASSET MANAGEMENT LP17.6K shares25.88%2025-12-312026-02-24history
BSJT INVESCO EXCH TRD SLF IDX FD44.9K shares5.91%2025-12-312026-02-24history
Sponsored
BSMQ INVESCO EXCH TRD SLF IDX FD40.4K shares11.65%2025-12-312026-02-24history
SDY SPDR SERIES TRUST6.2K shares14.98%2025-12-312026-02-24history
UI UBIQUITI INC1.3K shares0.00%2025-12-312026-02-24history
GDMN WISDOMTREE TR7.1K shares65.36%2025-12-312026-02-24history
SYK STRYKER CORPORATION2.4K shares2.62%2025-12-312026-02-24history
DGRO ISHARES TR12.5K shares-38.17%2025-12-312026-02-24history
APH AMPHENOL CORP NEW6.1K shares21.19%2025-12-312026-02-24history
CENCORA INC CENCORA INC2.4K shares38.67%2025-12-312026-02-24history
Sponsored
BSMS INVESCO EXCH TRD SLF IDX FD36.4K shares310.16%2025-12-312026-02-24history
IYM ISHARES TR4.6K sharesnew addition2025-12-312026-02-24history
DVYE ISHARES INC24.4K sharesnew addition2025-12-312026-02-24history
ISHARES GOLD TR ISHARES GOLD TR8.6K shares-8.38%2025-12-312026-02-24history
SPMO INVESCO EXCH TRADED FD TR II7.1K sharesnew addition2025-12-312026-02-24history
IYZ ISHARES TR21.5K shares11.44%2025-12-312026-02-24history
XLE SELECT SECTOR SPDR TR15.2K shares53.56%2025-12-312026-02-24history
ORCL ORACLE CORP5.9K shares-11.43%2025-12-312026-02-24history
Sponsored
NFLX NETFLIX INC10.8K shares1131.62%2025-12-312026-02-24history
KLAC KLA CORP535 shares-2.19%2025-12-312026-02-24history
SHW SHERWIN WILLIAMS CO2.1K shares-17.70%2025-12-312026-02-24history
MA MASTERCARD INCORPORATED1.5K shares-55.06%2025-12-312026-02-24history
ENFR ALPS ETF TR21.0K sharesnew addition2025-12-312026-02-24history
FTNT FORTINET INC10.0K sharesnew addition2025-12-312026-02-24history
IYW ISHARES TR4.0K shares14.07%2025-12-312026-02-24history
BSJS INVESCO EXCH TRD SLF IDX FD34.2K shares-43.39%2025-12-312026-02-24history
Sponsored
BSJR INVESCO EXCH TRD SLF IDX FD33.2K shares7.29%2025-12-312026-02-24history
CGDG CAPITAL GROUP DIVIDEND GROWE19.6K sharesnew addition2025-12-312026-02-24history
CPSJ CALAMOS ETF TR27.0K shares0.00%2025-12-312026-02-24history
IYH ISHARES TR11.0K sharesnew addition2025-12-312026-02-24history
NOC NORTHROP GRUMMAN CORP1.0K shares0.00%2025-12-312026-02-24history
FIX COMFORT SYS USA INC510 sharesnew addition2025-12-312026-02-24history
VB VANGUARD INDEX FDS2.6K shares3.56%2025-12-312026-02-24history
AMGN AMGEN INC1.9K shares31.11%2025-12-312026-02-24history
Sponsored
XTWO BONDBLOXX ETF TRUST13.1K shares7.13%2025-12-312026-02-24history
SNA SNAP ON INC1.7K shares6.33%2025-12-312026-02-24history
NEE NEXTERA ENERGY INC6.9K shares16.00%2025-12-312026-02-24history
ULTA ULTA BEAUTY INC947 sharesnew addition2025-12-312026-02-24history
SPYD SPDR SERIES TRUST13.3K shares-63.80%2025-12-312026-02-24history
UNP UNION PAC CORP2.4K shares-34.67%2025-12-312026-02-24history
MCD MCDONALDS CORP1.8K shares-24.60%2025-12-312026-02-24history
HD HOME DEPOT INC1.6K shares-30.00%2025-12-312026-02-24history
Sponsored
VTEB VANGUARD MUN BD FDS11.8K shares-28.47%2025-12-312026-02-24history
PH PARKER-HANNIFIN CORP592 shares-4.52%2025-12-312026-02-24history
PSIX POWER SOLUTIONS INTL INC6.7K shares4.89%2025-12-312026-02-24history
APP APPLOVIN CORP1.6K shares205.49%2025-12-312026-02-24history
BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.2K shares-21.74%2025-12-312026-02-24history
BLACKROCK INC BLACKROCK INC542 shares-1.09%2025-12-312026-02-24history
WSM WILLIAMS SONOMA INC2.8K shares47.51%2025-12-312026-02-24history
IWF ISHARES TR1.3K shares-2.97%2025-12-312026-02-24history
Sponsored
HIG HARTFORD INSURANCE GROUP INC4.1K shares167.44%2025-12-312026-02-24history
CTAS CINTAS CORP2.8K shares7.30%2025-12-312026-02-24history
GILD GILEAD SCIENCES INC3.7K shares-5.00%2025-12-312026-02-24history
MTD METTLER TOLEDO INTERNATIONAL400 shares0.00%2025-12-312026-02-24history
WM WASTE MGMT INC DEL2.4K shares-36.08%2025-12-312026-02-24history
WMB WILLIAMS COS INC7.5K shares-9.11%2025-12-312026-02-24history
MUNI PIMCO ETF TR10.3K shares-31.61%2025-12-312026-02-24history
PEP PEPSICO INC3.2K shares91.78%2025-12-312026-02-24history
Sponsored
NRG NRG ENERGY INC3.1K sharesnew addition2025-12-312026-02-24history
XONE BONDBLOXX ETF TRUST10.8K shares-2.55%2025-12-312026-02-24history
VO VANGUARD INDEX FDS1.8K shares10.06%2025-12-312026-02-24history
VONE VANGUARD SCOTTSDALE FDS1.7K shares0.00%2025-12-312026-02-24history
ROK ROCKWELL AUTOMATION INC1.4K shares-8.52%2025-12-312026-02-24history
HSY HERSHEY CO2.3K shares5.70%2025-12-312026-02-24history
HWM HOWMET AEROSPACE INC2.0K shares-26.34%2025-12-312026-02-24history
CGSM CAPITAL GRP FIXED INCM ETF T19.0K sharesnew addition2025-12-312026-02-24history
Sponsored
RGLD ROYAL GOLD INC1.8K shares-15.16%2025-12-312026-02-24history
NKE NIKE INC7.9K sharesnew addition2025-12-312026-02-24history
USFR WISDOMTREE TR9.9K sharesnew addition2025-12-312026-02-24history
CB CHUBB LIMITED1.5K shares-2.68%2025-12-312026-02-24history
ALL ALLSTATE CORP2.4K shares57.99%2025-12-312026-02-24history
ADP AUTOMATIC DATA PROCESSING IN2.3K shares-11.07%2025-12-312026-02-24history
CSX CSX CORP11.4K shares-9.20%2025-12-312026-02-24history
KO COCA COLA CO5.9K shares-55.49%2025-12-312026-02-24history
Sponsored
CSCO CISCO SYS INC6.1K shares-27.81%2025-12-312026-02-24history
QCOM QUALCOMM INC3.3K shares-54.81%2025-12-312026-02-24history
QGRO AMERICAN CENTY ETF TR4.3K shares-59.22%2025-12-312026-02-24history
SPGP INVESCO EXCHANGE TRADED FD T4.1K shares-64.51%2025-12-312026-02-24history
VYM VANGUARD WHITEHALL FDS3.0K shares-7.39%2025-12-312026-02-24history
DJD INVESCO EXCHANGE TRADED FD T7.4K shares0.00%2025-12-312026-02-24history
VEA VANGUARD TAX-MANAGED FDS6.6K shares-4.24%2025-12-312026-02-24history
CL COLGATE PALMOLIVE CO4.6K shares-3.95%2025-12-312026-02-24history
Sponsored
TXN TEXAS INSTRS INC2.0K shares9.32%2025-12-312026-02-24history
NOBL PROSHARES TR3.9K sharesnew addition2025-12-312026-02-24history
SPSB SPDR SERIES TRUST14.6K shares-13.29%2025-12-312026-02-24history
SPSM SPDR SERIES TRUST8.7K shares26.06%2025-12-312026-02-24history
LHX L3HARRIS TECHNOLOGIES INC1.2K shares11.30%2025-12-312026-02-24history
ABT ABBOTT LABS3.8K shares-3.17%2025-12-312026-02-24history
AFL AFLAC INC3.8K shares10.20%2025-12-312026-02-24history
KR KROGER CO6.2K shares-35.77%2025-12-312026-02-24history
Sponsored
IEFA ISHARES TR4.3K shares34.04%2025-12-312026-02-24history
GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP1.2K shares12.87%2025-12-312026-02-24history
AMAT APPLIED MATLS INC1.1K shares-65.59%2025-12-312026-02-24history
ALPHABET INC ALPHABET INC1.3K shares-55.43%2025-12-312026-02-24history
HCA HCA HEALTHCARE INC766 shares-7.82%2025-12-312026-02-24history
CGIC CAPITAL GROUP INTERNATIONAL11.5K sharesnew addition2025-12-312026-02-24history
XLI SELECT SECTOR SPDR TR2.3K shares-13.07%2025-12-312026-02-24history
VIG VANGUARD SPECIALIZED FUNDS1.8K shares-11.05%2025-12-312026-02-24history
Sponsored
GE AEROSPACE GE AEROSPACE1.2K shares2.99%2025-12-312026-02-24history
ADM ARCHER DANIELS MIDLAND CO6.0K shares-19.98%2025-12-312026-02-24history
AXP AMERICAN EXPRESS CO1.3K shares-41.71%2025-12-312026-02-24history
XHLF BONDBLOXX ETF TRUST7.8K sharesnew addition2025-12-312026-02-24history
PGR PROGRESSIVE CORP1.9K shares-3.68%2025-12-312026-02-24history
IVV ISHARES TR562 shares-21.84%2025-12-312026-02-24history
MO ALTRIA GROUP INC5.6K shares-46.73%2025-12-312026-02-24history
WTV WISDOMTREE TR3.9K sharesnew addition2025-12-312026-02-24history
Sponsored
BKGI BNY MELLON ETF TRUST8.4K shares-7.19%2025-12-312026-02-24history
SPTS SPDR SERIES TRUST13.0K shares-15.39%2025-12-312026-02-24history
ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC3.1K sharesnew addition2025-12-312026-02-24history
CBOE CBOE GLOBAL MKTS INC1.3K shares11.16%2025-12-312026-02-24history
SPMD SPDR SERIES TRUST6.1K shares11.00%2025-12-312026-02-24history
WMT WALMART INC3.0K shares-53.06%2025-12-312026-02-24history
AMP AMERIPRISE FINL INC825 shares12.40%2025-12-312026-02-24history
NUE NUCOR CORP2.1K shares6.19%2025-12-312026-02-24history
Sponsored
SA SEABRIDGE GOLD INC10.3K shares-0.01%2025-12-312026-02-24history
RPM RPM INTL INC3.2K shares-31.54%2025-12-312026-02-24history
STRL STERLING INFRASTRUCTURE INC852 shares24.38%2025-12-312026-02-24history
LINDE PLC LINDE PLC739 shares16.19%2025-12-312026-02-24history
LMT LOCKHEED MARTIN CORP557 shares-34.32%2025-12-312026-02-24history
MDYG SPDR SERIES TRUST3.7K shares9.95%2025-12-312026-02-24history
MDY SPDR S&P MIDCAP 400 ETF TR551 shares-73.14%2025-12-312026-02-24history
AEM AGNICO EAGLE MINES LTD1.5K shares0.00%2025-12-312026-02-24history
Sponsored
BIL SPDR SERIES TRUST3.9K sharesnew addition2025-12-312026-02-24history
IHDG WISDOMTREE TR6.8K shares-6.05%2025-12-312026-02-24history
BKNG BOOKING HOLDINGS INC90 sharesnew addition2025-12-312026-02-24history
SCHF SCHWAB STRATEGIC TR13.0K shares1.14%2025-12-312026-02-24history
VZ VERIZON COMMUNICATIONS INC7.0K shares-10.14%2025-12-312026-02-24history
INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II4.5K shares-0.80%2025-12-312026-02-24history
CSL CARLISLE COS INC847 shares-27.91%2025-12-312026-02-24history
PG PROCTER AND GAMBLE CO2.0K sharesnew addition2025-12-312026-02-24history
Sponsored
SBUX STARBUCKS CORP3.5K shares4.94%2025-12-312026-02-24history
CELESTICA INC CELESTICA INC1.1K shares18.57%2025-12-312026-02-24history
O REALTY INCOME CORP4.9K sharesnew addition2025-12-312026-02-24history
RS RELIANCE INC1.0K shares13.76%2025-12-312026-02-24history
ENB ENBRIDGE INC6.2K shares16.52%2025-12-312026-02-24history
FAST FASTENAL CO7.2K shares16.61%2025-12-312026-02-24history
EXR EXTRA SPACE STORAGE INC2.2K shares13.31%2025-12-312026-02-24history
SKEENA RES LTD NEW SKEENA RES LTD NEW9.1K sharesnew addition2025-12-312026-02-24history
Sponsored
APD AIR PRODS & CHEMS INC1.1K shares-5.48%2025-12-312026-02-24history
IVW ISHARES TR2.7K shares-9.07%2025-12-312026-02-24history
TBIL RBB FD INC6.3K shares7.77%2025-12-312026-02-24history
EOG EOG RES INC2.6K shares-6.14%2025-12-312026-02-24history
MCK MCKESSON CORP330 shares-63.54%2025-12-312026-02-24history
EXPE EXPEDIA GROUP INC1.6K sharesnew addition2025-12-312026-02-24history
LDOS LEIDOS HOLDINGS INC1.8K sharesnew addition2025-12-312026-02-24history
BLACKSTONE INC BLACKSTONE INC2.7K shares1.92%2025-12-312026-02-24history
Sponsored
BND VANGUARD BD INDEX FDS4.0K shares10.15%2025-12-312026-02-24history
CAH CARDINAL HEALTH INC1.3K shares-12.74%2025-12-312026-02-24history
AGX ARGAN INC664 sharesnew addition2025-12-312026-02-24history
BOXX EA SERIES TRUST2.5K shares0.00%2025-12-312026-02-24history
FTI TECHNIPFMC PLC4.4K sharesnew addition2025-12-312026-02-24history
DSTL ETF SER SOLUTIONS4.6K shares10.50%2025-12-312026-02-24history
ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND1.4K shares-2.22%2025-12-312026-02-24history
CMCSA COMCAST CORP NEW8.9K shares-7.89%2025-12-312026-02-24history
Sponsored
FNV FRANCO NEV CORP1.0K shares-47.76%2025-12-312026-02-24history
MKL MARKEL GROUP INC135 shares0.00%2025-12-312026-02-24history
WEC ENERGY GROUP INC WEC ENERGY GROUP INC2.4K shares28.69%2025-12-312026-02-24history
GRID FIRST TR EXCHANGE TRADED FD1.6K sharesnew addition2025-12-312026-02-24history
SCHA SCHWAB STRATEGIC TR9.1K shares0.20%2025-12-312026-02-24history
ASML ASML HOLDING N V184 sharesnew addition2025-12-312026-02-24history
GEV GE VERNOVA INC328 shares-0.30%2025-12-312026-02-24history
PLTR PALANTIR TECHNOLOGIES INC2.1K shares-31.47%2025-12-312026-02-24history
Sponsored
OKE ONEOK INC NEW3.0K shares-6.54%2025-12-312026-02-24history
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CHRW C H ROBINSON WORLDWIDE INC1.4K sharesnew addition2025-12-312026-02-24history
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