Astoria Portfolio Advisors LLC. Top Holdings and 13F Report (2025) About Astoria Portfolio Advisors LLC.Investment ActivityAstoria Portfolio Advisors LLC. has $280.48 million in total holdings as of December 31, 2024.Astoria Portfolio Advisors LLC. owns shares of 217 different stocks, but just 72 companies or ETFs make up 80% of its holdings.Approximately 19.89% of the portfolio was purchased this quarter.About 22.01% of the portfolio was sold this quarter.This quarter, Astoria Portfolio Advisors LLC. has purchased 208 new stocks and bought additional shares in 104 stocks.Astoria Portfolio Advisors LLC. sold shares of 65 stocks and completely divested from 26 stocks this quarter.Largest Holdings SPDR Portfolio Intermediate Term Corporate Bond ETF $20,558,531EA SERIES TRUST $20,486,328SPDR Portfolio Intermediate Term Treasury ETF $14,658,831AXS Astoria Inflation Sensitive ETF $12,411,306NVIDIA $12,214,714 Largest New Holdings this Quarter EA SERIES TRUST $20,486,328 HoldingSPDR Portfolio S&P 500 ETF $6,523,929 HoldingCOLLABORATIVE INVESTMNT SER $5,077,772 HoldingPIMCO Multi Sector Bond Active ETF $2,124,015 HoldingInvesco KBW Bank ETF $998,879 Holding Largest Purchases this Quarter EA SERIES TRUST 807,821 shares (about $20.49M)SPDR Portfolio S&P 500 ETF 95,268 shares (about $6.52M)COLLABORATIVE INVESTMNT SER 208,480 shares (about $5.08M)PIMCO Multi Sector Bond Active ETF 82,422 shares (about $2.12M)Invesco KBW Bank ETF 15,025 shares (about $998.88K) Largest Sales this Quarter iShares MSCI USA Quality Factor ETF 47,175 shares (about $8.33M)SPDR Portfolio Intermediate Term Treasury ETF 232,713 shares (about $6.44M)iShares MSCI USA Min Vol Factor ETF 63,476 shares (about $5.63M)SPDR Gold MiniShares Trust 76,905 shares (about $4.08M)SPDR Portfolio Developed World ex-US ETF 117,468 shares (about $3.99M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAstoria Portfolio Advisors LLC. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$20,558,531$659,480 ▼-3.1%631,9877.3%ETFEA SERIES TRUST$20,486,328$20,486,328 ▲New Holding807,8217.3%ASTORIA US QUALISPTISPDR Portfolio Intermediate Term Treasury ETF$14,658,831$6,436,841 ▼-30.5%529,9655.2%ETFPPIAXS Astoria Inflation Sensitive ETF$12,411,306$3,318,053 ▼-21.1%827,9724.4%ETFNVDANVIDIA$12,214,714$116,476 ▲1.0%92,7044.4%Computer and TechnologyBACBank of America$9,387,791$15,245 ▲0.2%205,0633.3%FinanceAAPLApple$7,353,782$379,318 ▲5.4%31,5232.6%Computer and TechnologySPDWSPDR Portfolio Developed World ex-US ETF$6,719,249$3,988,039 ▼-37.2%197,9162.4%ETFSPLGSPDR Portfolio S&P 500 ETF$6,523,929$6,523,929 ▲New Holding95,2682.3%ETFDMBSDoubleLine Mortgage ETF$5,913,689$2,215,743 ▼-27.3%124,7092.1%ETFQUALiShares MSCI USA Quality Factor ETF$5,632,947$8,333,102 ▼-59.7%31,8892.0%ETFCOLLABORATIVE INVESTMNT SER$5,077,772$5,077,772 ▲New Holding208,4801.8%RAREVIEW TOTL RTTYLTyler Technologies$4,910,025$410,594 ▼-7.7%8,6101.8%Computer and TechnologyIHDGWisdomTree International Hedged Quality Dividend Growth Fund$4,829,665$1,992,614 ▼-29.2%110,4931.7%FinanceIEMGiShares Core MSCI Emerging Markets ETF$4,082,805$448,341 ▼-9.9%79,4631.5%ETFMSFTMicrosoft$4,046,045$376,173 ▲10.3%9,7341.4%Computer and TechnologyBILZPIMCO Ultra Short Government Active ETF$3,327,041$8,886 ▼-0.3%32,9481.2%ETFMETAMeta Platforms$2,902,376$111,127 ▲4.0%4,8841.0%Computer and TechnologyDGRWWisdomTree U.S. Quality Dividend Growth Fund$2,818,771$3,131,681 ▼-52.6%34,9071.0%ManufacturingAMZNAmazon.com$2,705,668$263,272 ▲10.8%12,4251.0%Retail/WholesaleJPMJPMorgan Chase & Co.$2,656,969$25,488 ▲1.0%10,7370.9%FinanceQQQInvesco QQQ$2,496,463$65,657 ▲2.7%4,9430.9%FinanceGOOGLAlphabet$2,440,092$232,895 ▲10.6%12,8660.9%Computer and TechnologySPYSPDR S&P 500 ETF Trust$2,210,590$48,322 ▼-2.1%3,7970.8%FinanceHDHome Depot$2,173,567$141,396 ▲7.0%5,5340.8%Retail/WholesaleBABInvesco Taxable Municipal Bond ETF$2,171,385$83,302 ▼-3.7%84,0640.8%ETFPYLDPIMCO Multi Sector Bond Active ETF$2,124,015$2,124,015 ▲New Holding82,4220.8%ETFUNHUnitedHealth Group$1,963,414$102,765 ▲5.5%3,6110.7%MedicalSPTSSPDR Portfolio Short Term Treasury ETF$1,864,927$75,099 ▼-3.9%64,4410.7%ETFVVisa$1,845,234$265,504 ▲16.8%5,9700.7%Business ServicesIBDInspire Corporate Bond ETF$1,572,270$254,680 ▲19.3%67,2480.6%ETFSCHDSchwab US Dividend Equity ETF$1,534,212$442,109 ▲40.5%55,7490.5%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$1,516,093$54,112 ▼-3.4%50,8240.5%ETFAVGOBroadcom$1,477,709$127,187 ▲9.4%6,5760.5%Computer and TechnologyLOWLowe's Companies$1,462,283$43,208 ▲3.0%5,8210.5%Retail/WholesaleGLDMSPDR Gold MiniShares Trust$1,394,265$4,078,273 ▼-74.5%26,2920.5%FinanceORCLOracle$1,379,952$4,377 ▼-0.3%8,8280.5%Computer and TechnologyLMTLockheed Martin$1,378,563$45,532 ▲3.4%2,8460.5%AerospaceSPGPInvesco S&P 500 GARP ETF$1,375,057$6,583 ▼-0.5%12,7410.5%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$1,363,519$24,494 ▲1.8%70,1400.5%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$1,332,859$162,778 ▲13.9%68,5270.5%ETFSHWSherwin-Williams$1,316,631$54,319 ▲4.3%3,8540.5%Basic MaterialsPGProcter & Gamble$1,292,335$66,773 ▲5.4%8,0900.5%Consumer StaplesCATCaterpillar$1,288,760$149,389 ▲13.1%3,4680.5%Industrial ProductsABBVAbbVie$1,242,655$7,899 ▲0.6%7,0790.4%MedicalMCDMcDonald's$1,229,328$204,419 ▲19.9%4,3660.4%Retail/WholesaleRSPTInvesco S&P 500 Equal Weight Technology ETF$1,207,824$1,985 ▲0.2%32,2430.4%ETFMDYSPDR S&P MidCap 400 ETF Trust$1,182,7910.0%2,0510.4%ETFBSMRInvesco BulletShares 2027 Municipal Bond ETF$1,157,825$149,622 ▲14.8%49,1850.4%ETFXOMExxon Mobil$1,141,849$76,365 ▲7.2%10,4070.4%Oils/EnergyBSCPInvesco BulletShares 2025 Corporate Bond ETF$1,127,445$8,251 ▼-0.7%54,5190.4%ETFQCOMQUALCOMM$1,122,527$74,346 ▲7.1%7,0360.4%Computer and TechnologySPYDSPDR Portfolio S&P 500 High Dividend ETF$1,015,335$467,088 ▲85.2%23,6070.4%ETFKOCoca-Cola$1,004,898$491,840 ▲95.9%16,1980.4%Consumer StaplesKBWBInvesco KBW Bank ETF$998,879$998,879 ▲New Holding15,0250.4%ManufacturingDGREWisdomTree Emerging Markets Quality Dividend Growth Fund$990,319$1,824,189 ▼-64.8%40,0940.4%ManufacturingAGNCAGNC Investment$974,035$55,643 ▲6.1%105,4150.3%FinanceSPMBSPDR Portfolio Mortgage Backed Bond ETF$896,758$896,758 ▲New Holding42,2000.3%ETFVEAVanguard FTSE Developed Markets ETF$895,566$512,017 ▲133.5%18,8220.3%ETFCBChubb$852,298$42,217 ▲5.2%3,2100.3%FinanceBSMQInvesco BulletShares 2026 Municipal Bond ETF$838,971$74,827 ▼-8.2%35,5650.3%ETFBSMPInvesco BulletShares 2025 Municipal Bond ETF$835,182$59,288 ▼-6.6%34,0340.3%ETFMAMastercard$831,798$121,664 ▲17.1%1,6340.3%Business ServicesSYKStryker$831,527$2,902 ▼-0.3%2,2920.3%MedicalDGROiShares Core Dividend Growth ETF$829,916$62,138 ▲8.1%13,5430.3%ETFZIMZIM Integrated Shipping Services$813,801$813,801 ▲New Holding45,0360.3%TransportationLLYEli Lilly and Company$780,858$31,294 ▲4.2%1,0480.3%MedicalUPSUnited Parcel Service$771,388$16,233 ▼-2.1%6,1300.3%TransportationCSCOCisco Systems$768,292$36,964 ▲5.1%12,9490.3%Computer and TechnologyCMCSAComcast$765,241$7,967 ▲1.1%21,0350.3%Consumer DiscretionaryVTEBVanguard Tax-Exempt Bond ETF$762,999$152,332 ▲24.9%15,4020.3%ETFBTALAGF U.S. Market Neutral Anti-Beta Fund$761,173$761,173 ▲New Holding41,3460.3%ETFCOSTCostco Wholesale$757,227$462,954 ▼-37.9%8260.3%Retail/WholesaleAMGNAmgen$756,967$60,365 ▲8.7%2,8340.3%MedicalAMTAmerican Tower$739,588$7,689 ▼-1.0%4,1360.3%FinanceEFAXSPDR MSCI EAFE Fossil Fuel Reserves Free ETF$738,540$43,081 ▼-5.5%18,6690.3%ETFTSLATesla$735,090$61,423 ▲9.1%1,8550.3%Auto/Tires/TrucksPMPhilip Morris International$728,600$13,032 ▲1.8%6,1500.3%Consumer StaplesQGROAmerican Century STOXX U.S. Quality Growth ETF$711,255$129,383 ▲22.2%7,1300.3%ETFPHParker-Hannifin$705,550$12,946 ▲1.9%1,0900.3%Industrial ProductsPGRProgressive$695,255$8,870 ▲1.3%2,9000.2%FinanceNFLXNetflix$690,057$2,485 ▼-0.4%8330.2%Consumer DiscretionaryMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$689,114$119,073 ▲20.9%13,4150.2%ETFXLIIndustrial Select Sector SPDR Fund$688,132$179,998 ▲35.4%5,1190.2%ETFTEXAS CAP TEX EQUITY INDEX E$655,843$207,176 ▲46.2%19,9150.2%TEXAS CAP TEX EQSDYSPDR S&P Dividend ETF$651,779$432,203 ▲196.8%4,9720.2%ETFTXNTexas Instruments$648,917$9,674 ▲1.5%3,3540.2%Computer and TechnologyACNAccenture$645,588$4,886 ▲0.8%1,8500.2%Computer and TechnologySBUXStarbucks$643,652$12,192 ▲1.9%6,9160.2%Retail/WholesaleIBMInternational Business Machines$640,307$16,329 ▼-2.5%2,9410.2%Computer and TechnologyAXPAmerican Express$623,584$17,422 ▲2.9%2,0760.2%FinanceSCDLMP Capital and Income Fund$622,011$622,011 ▲New Holding36,8490.2%Financial ServicesAMATApplied Materials$584,321$31,604 ▲5.7%3,3650.2%Computer and TechnologyKLACKLA$578,183$63,151 ▲12.3%8240.2%Computer and TechnologyDFSDiscover Financial Services$578,080$28,389 ▲5.2%3,1970.2%FinanceWMWaste Management$564,518$186,032 ▲49.2%2,7250.2%Business ServicesDVYiShares Select Dividend ETF$562,636$562,636 ▲New Holding4,2910.2%ETFAMPAmeriprise Financial$562,573$5,794 ▲1.0%1,0680.2%FinanceARISTA NETWORKS INC$556,854$556,854 ▲New Holding4,8460.2%COM SHSKRKroger$556,379$29,721 ▲5.6%9,2850.2%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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