Astoria Portfolio Advisors LLC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 533,502 | +533,502 | 0 | 25,853,530 | 5.52% | +25,853,530 |
| SSGA ACTIVE TR SST BRIDGEWATER | 0 | 260,412 | +260,412 | 0 | 7,755,077 | 1.66% | +7,755,077 |
| EA SERIES TRUST ASTO US GROW ETF | 1,320,895 | 1,408,678 | +87,783 | 40,106,600 | 46,521,885 | 9.94% | +6,415,285 |
| SPDR SERIES TRUST ST STR P500ETF | 152,304 | 201,996 | +49,692 | 12,228,508 | 17,001,981 | 3.63% | +4,773,473 |
| EA SERIES TRUST EA ASTORIA DYNMC | 1,172,138 | 1,310,572 | +138,434 | 29,795,738 | 33,019,867 | 7.05% | +3,224,129 |
| NVIDIA CORPORATION(NVDA) | 88,552 | 88,787 | +235 | 16,962,102 | 19,232,210 | 4.11% | +2,270,108 |
| INVESCO EXCH TRADED FD TR II | 7,139 | 22,379 | +15,240 | 841,971 | 2,956,515 | 0.63% | +2,114,544 |
| INVESTMENT MANAGERS SER TR I ASTORIA REAL | 1,230,398 | 1,302,376 | +71,978 | 26,379,743 | 28,438,819 | 6.07% | +2,059,076 |
| COLLABORATIVE INVESTMNT SER RARE DY FIXE ETF | 116,335 | 204,652 | +88,317 | 2,851,360 | 4,866,209 | 1.04% | +2,014,849 |
| NUSHARES ETF TR NUVE PFD INC ETF | 0 | 67,557 | +67,557 | 0 | 1,768,237 | 0.38% | +1,768,237 |
| PIMCO CORPORATE & INCM STRG(PCN) | 0 | 126,866 | +126,866 | 0 | 1,523,655 | 0.33% | +1,523,655 |
| WISDOMTREE TR(WT) | 9,864 | 34,297 | +24,433 | 497,837 | 1,725,499 | 0.37% | +1,227,662 |
| AMAZON COM INC(AMZN) | 15,837 | 16,464 | +627 | 3,250,879 | 4,298,975 | 0.92% | +1,048,096 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 53,734 | 69,997 | +16,263 | 2,788,807 | 3,777,742 | 0.81% | +988,935 |
| ALPHABET INC(GOOG) | 15,844 | 16,401 | +557 | 4,935,117 | 5,745,963 | 1.23% | +810,846 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 9,600 | +9,600 | 0 | 797,568 | 0.17% | +797,568 |
| MICROSOFT CORP(MSFT) | 12,767 | 13,352 | +585 | 4,908,507 | 5,672,035 | 1.21% | +763,528 |
| META PLATFORMS INC(META)(Call) | 0 | 1,000 | +1,000 | 0 | 678,620 | — | +678,620 |
| NEOS ETF TRUST NEOS S&P 500 HI | 52,981 | 65,414 | +12,433 | 2,742,827 | 3,419,509 | 0.73% | +676,682 |
| INVESCO EXCH TRADED FD TR II | 72,611 | 77,043 | +4,432 | 6,044,907 | 6,700,411 | 1.43% | +655,504 |
| ISHARES TR | 0 | 5,502 | +5,502 | 0 | 641,918 | 0.14% | +641,918 |
| ISHARES TR | 0 | 10,635 | +10,635 | 0 | 640,865 | 0.14% | +640,865 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 1,500 | +1,500 | 0 | 637,230 | — | +637,230 |
| SPDR SERIES TRUST STATE STRET SPDR | 0 | 16,911 | +16,911 | 0 | 618,435 | 0.13% | +618,435 |
| MICRON TECHNOLOGY INC(MU) | 5,138 | 5,253 | +115 | 2,162,789 | 2,755,517 | 0.59% | +592,728 |
| PIMCO ETF TR ULTR SH GO AC FD | 11,909 | 17,538 | +5,629 | 1,202,127 | 1,770,325 | 0.38% | +568,198 |
| BROADCOM INC(AVGO) | 5,633 | 5,806 | +173 | 1,860,764 | 2,428,122 | 0.52% | +567,358 |
| ALPS ETF TR ALERIAN MLP | 38,252 | 48,792 | +10,540 | 1,978,021 | 2,538,170 | 0.54% | +560,149 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 3,080 | +3,080 | 0 | 492,729 | 0.11% | +492,729 |
| ISHARES TR | 42,621 | 54,048 | +11,427 | 1,883,414 | 2,360,262 | 0.50% | +476,848 |
| VICOR CORP(VICR) | 0 | 1,754 | +1,754 | 0 | 471,142 | 0.10% | +471,142 |
| WESTERN DIGITAL CORP(WDC) | 3,742 | 3,782 | +40 | 1,049,241 | 1,515,581 | 0.32% | +466,340 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 4,541 | +4,541 | 0 | 389,267 | 0.08% | +389,267 |
| ASTRAZENECA PLC(AZN) | 0 | 2,050 | +2,050 | 0 | 384,396 | 0.08% | +384,396 |
| INVESCO EXCH TRADED FD TR II | 3,821 | 10,358 | +6,537 | 228,152 | 605,322 | 0.13% | +377,170 |
| UBIQUITI INC(UI) | 1,300 | 1,300 | 0 | 944,190 | 1,312,259 | 0.28% | +368,069 |
| VERTIV HOLDINGS CO(VRT) | 4,139 | 4,284 | +145 | 1,015,695 | 1,381,231 | 0.30% | +365,536 |
| ALPHABET INC(GOOG)(Call) | 0 | 1,000 | +1,000 | 0 | 350,340 | — | +350,340 |
| INTEL CORP(INTC) | 0 | 3,901 | +3,901 | 0 | 331,570 | 0.07% | +331,570 |
| RBB FD INC F/M US TREASURY | 0 | 6,349 | +6,349 | 0 | 317,408 | 0.07% | +317,408 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 896 | +896 | 0 | 299,828 | 0.06% | +299,828 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 1,602 | +1,602 | 0 | 289,161 | 0.06% | +289,161 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 690 | +690 | 0 | 279,436 | 0.06% | +279,436 |
| INVESCO QQQ TR | 6,488 | 6,295 | -193 | 3,902,167 | 4,181,069 | 0.89% | +278,902 |
| SANDISK CORP(SNDK) | 0 | 257 | +257 | 0 | 275,041 | 0.06% | +275,041 |
| META PLATFORMS INC(META) | 4,179 | 4,316 | +137 | 2,662,812 | 2,929,201 | 0.63% | +266,389 |
| COMFORT SYS USA INC(FIX) | 510 | 534 | +24 | 720,973 | 958,166 | 0.20% | +237,193 |
| ISHARES TR FUTU AI TECH ETF | 0 | 3,723 | +3,723 | 0 | 229,337 | 0.05% | +229,337 |
| CITIGROUP INC(C) | 0 | 1,757 | +1,757 | 0 | 226,868 | 0.05% | +226,868 |
| EATON VANCE TAX-ADVANTAGED G | 41,593 | 50,168 | +8,575 | 1,249,440 | 1,469,413 | 0.31% | +219,973 |
| ISHARES INC | 24,377 | 30,872 | +6,495 | 855,145 | 1,073,418 | 0.23% | +218,273 |
| CORNING INC(GLW) | 0 | 1,288 | +1,288 | 0 | 216,343 | 0.05% | +216,343 |
| VANGUARD INDEX FDS | 0 | 329 | +329 | 0 | 216,337 | 0.05% | +216,337 |
| MANULIFE FINL CORP(MFC) | 0 | 5,376 | +5,376 | 0 | 207,406 | 0.04% | +207,406 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 2,016 | +2,016 | 0 | 204,355 | 0.04% | +204,355 |
| CUMMINS INC(CMI) | 0 | 307 | +307 | 0 | 202,904 | 0.04% | +202,904 |
| EVERCORE INC(EVR) | 0 | 583 | +583 | 0 | 202,814 | 0.04% | +202,814 |
| CAPITAL GROUP INTERNATIONAL SHS | 11,480 | 17,525 | +6,045 | 409,721 | 611,973 | 0.13% | +202,252 |
| GENERAL MTRS CO(GM) | 0 | 2,591 | +2,591 | 0 | 201,971 | 0.04% | +201,971 |
| KLA CORP(KLAC) | 535 | 523 | -12 | 795,621 | 993,379 | 0.21% | +197,758 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 3,729 | 6,208 | +2,479 | 228,501 | 419,339 | 0.09% | +190,838 |
| ALPS ETF TR ALERIAN ENERGY | 21,016 | 25,643 | +4,627 | 763,088 | 949,044 | 0.20% | +185,956 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 25,678 | 25,877 | +199 | 1,183,242 | 1,365,529 | 0.29% | +182,287 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 19,599 | 24,824 | +5,225 | 736,530 | 915,257 | 0.20% | +178,727 |
| ISHARES TR | 11,159 | 12,527 | +1,368 | 1,732,151 | 1,909,298 | 0.41% | +177,147 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 1,586 | 2,403 | +817 | 276,138 | 450,522 | 0.10% | +174,384 |
| CALAMOS ETF TR AUTOC INCOM ETF | 9,029 | 15,180 | +6,151 | 238,907 | 411,682 | 0.09% | +172,775 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 44,572 | 47,677 | +3,105 | 2,027,580 | 2,197,899 | 0.47% | +170,319 |
| CATERPILLAR INC(CAT) | 1,797 | 1,839 | +42 | 1,359,211 | 1,523,964 | 0.33% | +164,753 |
| JPMORGAN CHASE & CO(JPM) | 8,017 | 8,175 | +158 | 2,386,381 | 2,547,534 | 0.54% | +161,153 |
| NEOS ETF TRUST S&P 500 HEDG ETF | 4,376 | 7,216 | +2,840 | 241,205 | 398,666 | 0.09% | +157,461 |
| ORACLE CORP(ORCL) | 5,925 | 5,734 | -191 | 837,297 | 991,784 | 0.21% | +154,487 |
| APPLOVIN CORP(APP) | 1,558 | 1,616 | +58 | 593,006 | 743,829 | 0.16% | +150,823 |
| CELESTICA INC(CLS) | 1,124 | 1,136 | +12 | 333,468 | 479,631 | 0.10% | +146,163 |
| NETFLIX INC.(NFLX) | 10,789 | 10,556 | -233 | 820,180 | 964,502 | 0.21% | +144,322 |
| ISHARES TR | 562 | 721 | +159 | 385,339 | 517,990 | 0.11% | +132,651 |
| APPLE INC(AAPL) | 32,416 | 32,734 | +318 | 8,628,394 | 8,759,875 | 1.87% | +131,481 |
| AGNC INVT CORP(AGNC) | 141,849 | 155,571 | +13,722 | 1,598,634 | 1,726,841 | 0.37% | +128,207 |
| BOOKING HOLDINGS INC(BKNG) | 90 | 2,681 | +2,591 | 348,696 | 475,989 | 0.10% | +127,293 |
| LAM RESEARCH CORP(LRCX) | 5,304 | 5,374 | +70 | 1,284,959 | 1,394,505 | 0.30% | +109,546 |
| EXPEDIA GROUP INC(EXPE) | 1,639 | 1,692 | +53 | 308,968 | 414,859 | 0.09% | +105,891 |
| MASTERCARD INCORPORATED(MA) | 1,546 | 1,722 | +176 | 766,985 | 872,197 | 0.19% | +105,212 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,951 | 9,476 | +2,525 | 345,325 | 446,336 | 0.10% | +101,011 |
| ETFIS SER TR I VIRTUS REAVES UT | 22,824 | 23,826 | +1,002 | 1,899,642 | 1,995,670 | 0.43% | +96,028 |
| GE VERNOVA INC(GEV) | 328 | 328 | 0 | 272,845 | 367,504 | 0.08% | +94,659 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,836 | 3,785 | -51 | 2,617,678 | 2,707,021 | 0.58% | +89,343 |
| SPDR SERIES TRUST ST INTER ETF | 140,880 | 146,229 | +5,349 | 4,101,029 | 4,189,453 | 0.89% | +88,424 |
| APPLIED MATLS INC | 1,114 | 1,231 | +117 | 416,304 | 498,268 | 0.11% | +81,964 |
| SPDR SERIES TRUST ST LON TREAS ETF | 7,912 | 11,172 | +3,260 | 214,981 | 292,813 | 0.06% | +77,832 |
| ISHARES TR | 704 | 710 | +6 | 251,291 | 323,465 | 0.07% | +72,174 |
| FORTINET INC(FTNT) | 10,001 | 9,607 | -394 | 756,082 | 823,039 | 0.18% | +66,957 |
| SCHWAB STRATEGIC TR | 59,858 | 62,763 | +2,905 | 1,887,308 | 1,953,801 | 0.42% | +66,493 |
| ARGAN INC | 664 | 543 | -121 | 293,106 | 359,064 | 0.08% | +65,958 |
| ALTRIA GROUP INC(MO) | 5,586 | 6,836 | +1,250 | 385,335 | 451,200 | 0.10% | +65,865 |
| CISCO SYS INC(CSCO) | 6,055 | 6,064 | +9 | 470,720 | 535,203 | 0.11% | +64,483 |
| WISDOMTREE TR(WT) | 3,856 | 4,499 | +643 | 381,513 | 441,082 | 0.09% | +59,569 |
| ISHARES TR MSCI USA QLT FCT | 21,044 | 20,803 | -241 | 4,256,362 | 4,310,186 | 0.92% | +53,824 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 100 | +100 | 0 | 52,456 | — | +52,456 |
| BANK AMERICA CORP | 174,118 | 169,948 | -4,170 | 8,892,193 | 8,944,366 | 1.91% | +52,173 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 551 | 609 | +58 | 356,563 | 404,863 | 0.09% | +48,300 |