Astoria Portfolio Advisors LLC.

NEW YORK, NY

$591m in 354 US stocks at the end of 30 June 2026. The top 10 are 44.0% of the money. It changed about 12.9% of the portfolio this quarter.

Value

$591m

Stocks

354

Top 10 share

44.0%

Turnover

12.9%

What changed this quarter

New

Bought for the first time this quarter.

Spdr Series TrustBIL
0.3% of the fund
Ishares TRIEFA
0.3% of the fund
Invesco Exchange Traded FD TRSP
0.2% of the fund
Fidelity Covington TrustFBCG
0.2% of the fund
Ishares TRIYW
0.1% of the fund
Telefonica Brasil SAVIV
0.1% of the fund
Tidal Trust IIRSSB
0.1% of the fund
Vanguard Index FDSVBR
0.1% of the fund
Vanguard Intl Equity Index FVT
0.1% of the fund
American Centy ETF TRAVUV
0.1% of the fund
Litman Gregory FDS TRDBMF
0.1% of the fund
RBB FDTMFC
0.1% of the fund
Simplify Exchange Traded FUNBUCK
0.1% of the fund
Ishares TRIWX
0.1% of the fund
Vanguard Index FDSVUG
0.1% of the fund
Ishares TRMTUM
<0.1% of the fund
ETF SER SolutionsDSTL
<0.1% of the fund
Simplify Exchange Traded FUNSBAR
<0.1% of the fund
Chord EnergyCHRD
<0.1% of the fund
Matthews Asia FDSMINV
<0.1% of the fund
Roundhill ETF TrustDRAM
<0.1% of the fund
Vanguard Index FDSVTV
<0.1% of the fund
Viking HoldingsVIK
<0.1% of the fund
Ishares TRIWY
<0.1% of the fund
Invesco Exchange Traded FD TPPA
<0.1% of the fund

Added

Bought more of a stock they already held.

EA Series TrustGQQQ
10.0% of the fund
+16%
EA Series TrustAGGA
7.1% of the fund
+28%
Investment Managers SER TR IPPI
5.2% of the fund
+11%
Spdr Index SHS FDSSPDW
5.1% of the fund
+13%
Doubleline ETF TrustDMBS
3.8% of the fund
+42%
NvidiaNVDA
3.2% of the fund
+6%
IsharesIEMG
2.7% of the fund
+14%
Pimco ETF TRPYLD
2.6% of the fund
+21%
AppleAAPL
2.1% of the fund
+30%
Invesco Exch Traded FD TR IISPMO
1.7% of the fund
+181%
Ssga Active TRALLW
1.6% of the fund
+28%
Invesco Exch Traded FD TR IIKBWB
1.4% of the fund
+15%
AlphabetGOOGL
1.3% of the fund
+30%
Spdr Series TrustSPTI
1.1% of the fund
+62%
Collaborative Investmnt SERRDFI
1.1% of the fund
+35%
Micron TechnologyMU
1.1% of the fund
+9%
Spdr Series TrustSPTS
1.1% of the fund
+1642%
MicrosoftMSFT
1.0% of the fund
+18%
Neos ETF TrustQQQI
0.9% of the fund
+33%
Invesco QQQ TRQQQ
0.9% of the fund
+13%
Nushares ETF TRNPFI
0.8% of the fund
+169%
Neos ETF TrustSPYI
0.8% of the fund
+35%
Amazon.comAMZN
0.8% of the fund
+16%
Wisdomtree TRUSFR
0.7% of the fund
+149%
Alps ETF TRAMLP
0.6% of the fund
+31%

Cut

Sold some of their stake.

Spdr Series TrustSPYM
2.2% of the fund
-27%
Invesco Exch Traded FD TR IIBAB
0.5% of the fund
-9%
State STR Spdr S&P 500 ETF TSPY
0.2% of the fund
-49%
Spdr Series TrustSPAB
0.2% of the fund
-4%
OracleORCL
0.1% of the fund
-6%
Vanguard Scottsdale FDSVCIT
0.1% of the fund
-4%
Ishares TRSGOV
0.1% of the fund
-14%
Tyler TechnologiesTYL
0.1% of the fund
-39%
Vanguard Index FDSVO
<0.1% of the fund
-3%
Waste ManagementWM
<0.1% of the fund
-10%
Spdr Gold TRGLD
<0.1% of the fund
-67%
Wisdomtree TRIHDG
<0.1% of the fund
-3%
Bank of AmericaBAC
<0.1% of the fund
-97%
Abbott LaboratoriesABT
<0.1% of the fund
-5%
Ishares TRARTY
<0.1% of the fund
-7%
American Centy ETF TRQGRO
<0.1% of the fund
-55%
Palo Alto NetworksPANW
<0.1% of the fund
-48%

Sold out

Sold their entire stake.

Collaborative Investmnt SERRTRE
-100%
Ishares TRIDU
-100%
Seabridge GoldSA
-100%
Spdr Series TrustSPTL
-100%
Global X FDSURA
-100%
Alps ETF TROUSA
-100%
ZoetisZTS
-100%
Kinross GoldKGC
-100%
AccentureACN
-100%
ChevronCVX
-100%
Manulife FinancialMFC
-100%

Holdings

EA Series TrustGQQQ
Share
10.0%
Value
$59m
Shares
1,629,060
+16%
EA Series TrustAGGA
Share
7.1%
Value
$42m
Shares
1,679,663
+28%
Investment Managers SER TR IPPI
Share
5.2%
Value
$31m
Shares
1,440,803
+11%
Spdr Index SHS FDSSPDW
Share
5.1%
Value
$30m
Shares
602,685
+13%
Doubleline ETF TrustDMBS
Share
3.8%
Value
$22m
Shares
453,096
+42%
NvidiaNVDA
Share
3.2%
Value
$19m
Shares
94,179
+6%
IsharesIEMG
Share
2.7%
Value
$16m
Shares
192,821
+14%
Pimco ETF TRPYLD
Share
2.6%
Value
$15m
Shares
578,797
+21%
Spdr Series TrustSPYM
Share
2.2%
Value
$13m
Shares
146,895
-27%
AppleAAPL
Share
2.1%
Value
$12m
Shares
42,677
+30%
Invesco Exch Traded FD TR IISPMO
Share
1.7%
Value
$10m
Shares
62,986
+181%
Ssga Active TRALLW
Share
1.6%
Value
$10m
Shares
332,564
+28%
Invesco Exch Traded FD TR IIKBWB
Share
1.4%
Value
$8m
Shares
88,594
+15%
AlphabetGOOGL
Share
1.3%
Value
$8m
Shares
21,308
+30%
Spdr Series TrustSPTI
Share
1.1%
Value
$7m
Shares
236,835
+62%
Collaborative Investmnt SERRDFI
Share
1.1%
Value
$7m
Shares
277,108
+35%
Micron TechnologyMU
Share
1.1%
Value
$7m
Shares
5,700
+9%
Spdr Series TrustSPTS
Share
1.1%
Value
$7m
Shares
225,786
+1642%
MicrosoftMSFT
Share
1.0%
Value
$6m
Shares
15,726
+18%
Neos ETF TrustQQQI
Share
0.9%
Value
$5m
Shares
92,792
+33%
Invesco QQQ TRQQQ
Share
0.9%
Value
$5m
Shares
7,104
+13%
Nushares ETF TRNPFI
Share
0.8%
Value
$5m
Shares
182,038
+169%
Neos ETF TrustSPYI
Share
0.8%
Value
$5m
Shares
88,007
+35%
Amazon.comAMZN
Share
0.8%
Value
$5m
Shares
19,147
+16%
Ishares TRQUAL
Share
0.8%
Value
$5m
Shares
20,791
Held
Wisdomtree TRUSFR
Share
0.7%
Value
$4m
Shares
85,263
+149%
Alps ETF TRAMLP
Share
0.6%
Value
$3m
Shares
63,891
+31%
Meta PlatformsMETA
Share
0.5%
Value
$3m
Shares
5,753
+33%
Invesco Exchange Traded FD TSPHQ
Share
0.5%
Value
$3m
Shares
34,654
Held
Ishares TRIDV
Share
0.5%
Value
$3m
Shares
73,382
+36%
JPMorgan ChaseJPM
Share
0.5%
Value
$3m
Shares
9,073
+11%
Invesco Exchange Traded FD TXMMO
Share
0.5%
Value
$3m
Shares
17,248
+460%
BroadcomAVGO
Share
0.5%
Value
$3m
Shares
7,729
+33%
Invesco Exch Traded FD TR IIBAB
Share
0.5%
Value
$3m
Shares
104,072
-9%
AbbVieABBV
Share
0.5%
Value
$3m
Shares
10,976
+111%
Pimco ETF TRBILZ
Share
0.5%
Value
$3m
Shares
27,258
+55%
Eli LillyLLY
Share
0.5%
Value
$3m
Shares
2,257
+23%
Lam ResearchLRCX
Share
0.4%
Value
$3m
Shares
5,872
+9%
Western DigitalWDC
Share
0.4%
Value
$3m
Shares
3,953
+5%
Etfis SER TR IUTES
Share
0.4%
Value
$2m
Shares
30,513
+28%
Capital Group Dividend ValueCGDV
Share
0.4%
Value
$2m
Shares
48,325
Held
Ishares TRDVY
Share
0.4%
Value
$2m
Shares
15,089
+20%
CaterpillarCAT
Share
0.4%
Value
$2m
Shares
2,122
+15%
Wisdomtree TRDGRW
Share
0.4%
Value
$2m
Shares
22,341
+3%
Schwab Strategic TRSCHD
Share
0.4%
Value
$2m
Shares
65,420
+4%
VisaV
Share
0.3%
Value
$2m
Shares
5,748
+8%
Spdr Series TrustBIL
Share
0.3%
Value
$2m
Shares
21,004
New
Schwab Strategic TRSCHY
Share
0.3%
Value
$2m
Shares
59,614
+19%
Invesco Exchange Traded FD TXSMO
Share
0.3%
Value
$2m
Shares
19,714
+334%
Invesco Exch Traded FD TR IIIDMO
Share
0.3%
Value
$2m
Shares
29,756
+187%
ExxonMobil HoldingsXOM
Share
0.3%
Value
$2m
Shares
13,109
+35%
Invesco Exchange Traded FD TRSPT
Share
0.3%
Value
$2m
Shares
27,442
+6%
Ishares TRIEFA
Share
0.3%
Value
$2m
Shares
18,026
New
AGNC InvestmentAGNC
Share
0.3%
Value
$2m
Shares
158,075
Held
KLAKLAC
Share
0.3%
Value
$2m
Shares
5,610
+7%
Vertiv HoldingsVRT
Share
0.3%
Value
$2m
Shares
4,847
+13%
Charles SchwabSCHW
Share
0.3%
Value
$2m
Shares
17,332
+41%
Eaton Vance Tax-Advantaged Global Dividend Opportunities FundETO
Share
0.3%
Value
$2m
Shares
51,082
Held
Pimco Corporate & Income Strategy FundPCN
Share
0.3%
Value
$2m
Shares
129,436
+2%
Costco WholesaleCOST
Share
0.3%
Value
$2m
Shares
1,646
+17%
FortinetFTNT
Share
0.2%
Value
$1m
Shares
9,487
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$1m
Shares
1,940
-49%
IsharesDVYE
Share
0.2%
Value
$1m
Shares
42,967
+39%
Johnson & JohnsonJNJ
Share
0.2%
Value
$1m
Shares
5,374
+17%
AmphenolAPH
Share
0.2%
Value
$1m
Shares
7,685
+23%
Spdr Series TrustSPAB
Share
0.2%
Value
$1m
Shares
51,148
-4%
TeslaTSLA
Share
0.2%
Value
$1m
Shares
3,099
+22%
Alps ETF TRENFR
Share
0.2%
Value
$1m
Shares
34,180
+33%
Philip Morris InternationalPM
Share
0.2%
Value
$1m
Shares
7,035
+26%
Capital Group Dividend GroweCGDG
Share
0.2%
Value
$1m
Shares
33,646
+36%
TJX CompaniesTJX
Share
0.2%
Value
$1m
Shares
8,291
+11%
IntelINTC
Share
0.2%
Value
$1m
Shares
8,827
+126%
Applied MaterialsAMAT
Share
0.2%
Value
$1m
Shares
1,680
+36%
Comfort Systems USAFIX
Share
0.2%
Value
$1m
Shares
606
+13%
Texas Capital Funds TrustTXS
Share
0.2%
Value
$1m
Shares
29,150
+8%
Invesco Exch TRD SLF IDX FDBSCR
Share
0.2%
Value
$1m
Shares
58,787
Held
Invesco Exch TRD SLF IDX FDBSMR
Share
0.2%
Value
$1m
Shares
47,872
Held
Invesco Exchange Traded FD TRSP
Share
0.2%
Value
$1m
Shares
5,117
New
AlphabetGOOG
Share
0.2%
Value
$1m
Shares
3,074
+141%
First TR Exchange-Traded FDCIBR
Share
0.2%
Value
$1m
Shares
12,034
+94%
Northern LTS FD TR IVBUYW
Share
0.2%
Value
$1m
Shares
74,790
Held
MastercardMA
Share
0.2%
Value
$1m
Shares
2,084
+21%
Lowe's CompaniesLOW
Share
0.2%
Value
$1m
Shares
4,788
Held
Invesco Exch TRD SLF IDX FDBSCQ
Share
0.2%
Value
$1m
Shares
53,927
Held
Vanguard Index FDSVB
Share
0.2%
Value
$1m
Shares
3,449
+29%
Fidelity Covington TrustFBCG
Share
0.2%
Value
$1m
Shares
16,694
New
Invesco Exch TRD SLF IDX FDBSCS
Share
0.2%
Value
$1m
Shares
50,751
Held
NextEra EnergyNEE
Share
0.2%
Value
$1m
Shares
11,701
+84%
Wheaton Precious MetalsWPM
Share
0.2%
Value
$1m
Shares
8,932
Held
Spdr Series TrustSDY
Share
0.2%
Value
$983,083
Shares
6,460
Held
CencoraCOR
Share
0.2%
Value
$978,815
Shares
3,459
+34%
AppLovinAPP
Share
0.2%
Value
$965,026
Shares
1,873
+16%
NetflixNFLX
Share
0.2%
Value
$954,261
Shares
13,365
+27%
Ishares TRIYM
Share
0.2%
Value
$952,586
Shares
5,306
+25%
Ishares TRDGRO
Share
0.2%
Value
$949,346
Shares
12,526
Held
Invesco Exch TRD SLF IDX FDBSJT
Share
0.2%
Value
$943,753
Shares
44,664
Held
Invesco Exch TRD SLF IDX FDBSMQ
Share
0.2%
Value
$940,990
Shares
39,966
Held
Coca-ColaKO
Share
0.2%
Value
$912,755
Shares
11,231
+90%
World Gold TRGLDM
Share
0.2%
Value
$907,179
Shares
11,423
+8%
Ishares TRIYW
Share
0.1%
Value
$871,457
Shares
3,455
New

Company	Share of fund	Value	Shares	Change
EA Series TrustGQQQ	10.0%	$59m	1,629,060	+16%
EA Series TrustAGGA	7.1%	$42m	1,679,663	+28%
Investment Managers SER TR IPPI	5.2%	$31m	1,440,803	+11%
Spdr Index SHS FDSSPDW	5.1%	$30m	602,685	+13%
Doubleline ETF TrustDMBS	3.8%	$22m	453,096	+42%
NvidiaNVDA	3.2%	$19m	94,179	+6%
IsharesIEMG	2.7%	$16m	192,821	+14%
Pimco ETF TRPYLD	2.6%	$15m	578,797	+21%
Spdr Series TrustSPYM	2.2%	$13m	146,895	-27%
AppleAAPL	2.1%	$12m	42,677	+30%
Invesco Exch Traded FD TR IISPMO	1.7%	$10m	62,986	+181%
Ssga Active TRALLW	1.6%	$10m	332,564	+28%
Invesco Exch Traded FD TR IIKBWB	1.4%	$8m	88,594	+15%
AlphabetGOOGL	1.3%	$8m	21,308	+30%
Spdr Series TrustSPTI	1.1%	$7m	236,835	+62%
Collaborative Investmnt SERRDFI	1.1%	$7m	277,108	+35%
Micron TechnologyMU	1.1%	$7m	5,700	+9%
Spdr Series TrustSPTS	1.1%	$7m	225,786	+1642%
MicrosoftMSFT	1.0%	$6m	15,726	+18%
Neos ETF TrustQQQI	0.9%	$5m	92,792	+33%
Invesco QQQ TRQQQ	0.9%	$5m	7,104	+13%
Nushares ETF TRNPFI	0.8%	$5m	182,038	+169%
Neos ETF TrustSPYI	0.8%	$5m	88,007	+35%
Amazon.comAMZN	0.8%	$5m	19,147	+16%
Ishares TRQUAL	0.8%	$5m	20,791	Held
Wisdomtree TRUSFR	0.7%	$4m	85,263	+149%
Alps ETF TRAMLP	0.6%	$3m	63,891	+31%
Meta PlatformsMETA	0.5%	$3m	5,753	+33%
Invesco Exchange Traded FD TSPHQ	0.5%	$3m	34,654	Held
Ishares TRIDV	0.5%	$3m	73,382	+36%
JPMorgan ChaseJPM	0.5%	$3m	9,073	+11%
Invesco Exchange Traded FD TXMMO	0.5%	$3m	17,248	+460%
BroadcomAVGO	0.5%	$3m	7,729	+33%
Invesco Exch Traded FD TR IIBAB	0.5%	$3m	104,072	-9%
AbbVieABBV	0.5%	$3m	10,976	+111%
Pimco ETF TRBILZ	0.5%	$3m	27,258	+55%
Eli LillyLLY	0.5%	$3m	2,257	+23%
Lam ResearchLRCX	0.4%	$3m	5,872	+9%
Western DigitalWDC	0.4%	$3m	3,953	+5%
Etfis SER TR IUTES	0.4%	$2m	30,513	+28%
Capital Group Dividend ValueCGDV	0.4%	$2m	48,325	Held
Ishares TRDVY	0.4%	$2m	15,089	+20%
CaterpillarCAT	0.4%	$2m	2,122	+15%
Wisdomtree TRDGRW	0.4%	$2m	22,341	+3%
Schwab Strategic TRSCHD	0.4%	$2m	65,420	+4%
VisaV	0.3%	$2m	5,748	+8%
Spdr Series TrustBIL	0.3%	$2m	21,004	New
Schwab Strategic TRSCHY	0.3%	$2m	59,614	+19%
Invesco Exchange Traded FD TXSMO	0.3%	$2m	19,714	+334%
Invesco Exch Traded FD TR IIIDMO	0.3%	$2m	29,756	+187%
ExxonMobil HoldingsXOM	0.3%	$2m	13,109	+35%
Invesco Exchange Traded FD TRSPT	0.3%	$2m	27,442	+6%
Ishares TRIEFA	0.3%	$2m	18,026	New
AGNC InvestmentAGNC	0.3%	$2m	158,075	Held
KLAKLAC	0.3%	$2m	5,610	+7%
Vertiv HoldingsVRT	0.3%	$2m	4,847	+13%
Charles SchwabSCHW	0.3%	$2m	17,332	+41%
Eaton Vance Tax-Advantaged Global Dividend Opportunities FundETO	0.3%	$2m	51,082	Held
Pimco Corporate & Income Strategy FundPCN	0.3%	$2m	129,436	+2%
Costco WholesaleCOST	0.3%	$2m	1,646	+17%
FortinetFTNT	0.2%	$1m	9,487	Held
State STR Spdr S&P 500 ETF TSPY	0.2%	$1m	1,940	-49%
IsharesDVYE	0.2%	$1m	42,967	+39%
Johnson & JohnsonJNJ	0.2%	$1m	5,374	+17%
AmphenolAPH	0.2%	$1m	7,685	+23%
Spdr Series TrustSPAB	0.2%	$1m	51,148	-4%
TeslaTSLA	0.2%	$1m	3,099	+22%
Alps ETF TRENFR	0.2%	$1m	34,180	+33%
Philip Morris InternationalPM	0.2%	$1m	7,035	+26%
Capital Group Dividend GroweCGDG	0.2%	$1m	33,646	+36%
TJX CompaniesTJX	0.2%	$1m	8,291	+11%
IntelINTC	0.2%	$1m	8,827	+126%
Applied MaterialsAMAT	0.2%	$1m	1,680	+36%
Comfort Systems USAFIX	0.2%	$1m	606	+13%
Texas Capital Funds TrustTXS	0.2%	$1m	29,150	+8%
Invesco Exch TRD SLF IDX FDBSCR	0.2%	$1m	58,787	Held
Invesco Exch TRD SLF IDX FDBSMR	0.2%	$1m	47,872	Held
Invesco Exchange Traded FD TRSP	0.2%	$1m	5,117	New
AlphabetGOOG	0.2%	$1m	3,074	+141%
First TR Exchange-Traded FDCIBR	0.2%	$1m	12,034	+94%
Northern LTS FD TR IVBUYW	0.2%	$1m	74,790	Held
MastercardMA	0.2%	$1m	2,084	+21%
Lowe's CompaniesLOW	0.2%	$1m	4,788	Held
Invesco Exch TRD SLF IDX FDBSCQ	0.2%	$1m	53,927	Held
Vanguard Index FDSVB	0.2%	$1m	3,449	+29%
Fidelity Covington TrustFBCG	0.2%	$1m	16,694	New
Invesco Exch TRD SLF IDX FDBSCS	0.2%	$1m	50,751	Held
NextEra EnergyNEE	0.2%	$1m	11,701	+84%
Wheaton Precious MetalsWPM	0.2%	$1m	8,932	Held
Spdr Series TrustSDY	0.2%	$983,083	6,460	Held
CencoraCOR	0.2%	$978,815	3,459	+34%
AppLovinAPP	0.2%	$965,026	1,873	+16%
NetflixNFLX	0.2%	$954,261	13,365	+27%
Ishares TRIYM	0.2%	$952,586	5,306	+25%
Ishares TRDGRO	0.2%	$949,346	12,526	Held
Invesco Exch TRD SLF IDX FDBSJT	0.2%	$943,753	44,664	Held
Invesco Exch TRD SLF IDX FDBSMQ	0.2%	$940,990	39,966	Held
Coca-ColaKO	0.2%	$912,755	11,231	+90%
World Gold TRGLDM	0.2%	$907,179	11,423	+8%
Ishares TRIYW	0.1%	$871,457	3,455	New

Showing the largest 100 of 354.

Options (4)

Meta PlatformsMETA
Type
Call
Value
$619,619
Contracts
1,100
MicrosoftMSFT
Type
Call
Value
$559,530
Contracts
1,500
AlphabetGOOGL
Type
Call
Value
$357,370
Contracts
1,000
QualcommQCOM
Type
Call
Value
$36,958
Contracts
200

Company	Type	Value	Contracts
Meta PlatformsMETA	Call	$619,619	1,100
MicrosoftMSFT	Call	$559,530	1,500
AlphabetGOOGL	Call	$357,370	1,000
QualcommQCOM	Call	$36,958	200

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 66.2% since 30 June 2025.

Where the money is

Technology11.7%

Industrials3.4%

Financial services2.8%

Media & telecom2.5%

Health care2.2%

Retail & consumer2.1%

Everyday goods1.6%

Materials1.1%

Energy0.8%

Utilities0.6%

Real estate0.3%

Other70.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.