Astoria Portfolio Advisors LLC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST | 0 | 1,010,017 | +1,010,017 | 0 | 25,573,633 | 6.72% | +25,573,633 |
| SSGA ACTIVE TR | 0 | 237,633 | +237,633 | 0 | 6,753,530 | 1.77% | +6,753,530 |
| SPDR SERIES TRUST | 419,723 | 636,717 | +216,994 | 11,962,119 | 18,375,642 | 4.83% | +6,413,523 |
| SPDR SERIES TRUST | 86,770 | 158,338 | +71,568 | 6,477,416 | 12,537,235 | 3.29% | +6,059,819 |
| INVESTMENT MANAGERS SER TR I | 882,535 | 980,541 | +98,006 | 14,928,520 | 18,600,773 | 4.88% | +3,672,253 |
| INVESCO EXCH TRADED FD TR II | 5,351 | 38,669 | +33,318 | 398,917 | 2,942,735 | 0.77% | +2,543,818 |
| ISHARES INC | 90,829 | 119,294 | +28,465 | 5,604,157 | 8,020,163 | 2.11% | +2,416,006 |
| SPDR INDEX SHS FDS | 397,532 | 420,538 | +23,006 | 16,414,103 | 18,272,354 | 4.80% | +1,858,251 |
| ISHARES TR | 7,712 | 22,149 | +14,437 | 776,091 | 2,224,832 | 0.58% | +1,448,741 |
| ISHARES TR | 0 | 13,414 | +13,414 | 0 | 1,189,248 | 0.31% | +1,189,248 |
| MICRON TECHNOLOGY INC(MU) | 0 | 6,022 | +6,022 | 0 | 1,183,513 | 0.31% | +1,183,513 |
| APPLE INC(AAPL) | 35,444 | 33,774 | -1,670 | 7,576,482 | 8,715,620 | 2.29% | +1,139,138 |
| LAM RESEARCH CORP(LRCX) | 0 | 6,607 | +6,607 | 0 | 941,762 | 0.25% | +941,762 |
| EA SERIES TRUST | 1,140,721 | 1,076,939 | -63,782 | 31,500,338 | 32,211,576 | 8.46% | +711,238 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,058 | +5,058 | 0 | 705,415 | 0.19% | +705,415 |
| ISHARES TR | 0 | 3,469 | +3,469 | 0 | 696,730 | 0.18% | +696,730 |
| MCKESSON CORP(MCK) | 0 | 905 | +905 | 0 | 684,199 | 0.18% | +684,199 |
| ISHARES TR | 0 | 19,334 | +19,334 | 0 | 639,762 | 0.17% | +639,762 |
| AMPHENOL CORP NEW | 0 | 5,068 | +5,068 | 0 | 637,503 | 0.17% | +637,503 |
| ISHARES TR | 0 | 6,149 | +6,149 | 0 | 635,315 | 0.17% | +635,315 |
| ISHARES TR | 0 | 5,041 | +5,041 | 0 | 629,873 | 0.17% | +629,873 |
| KLA CORP(KLAC) | 0 | 547 | +547 | 0 | 580,788 | 0.15% | +580,788 |
| PIMCO ETF TR | 0 | 6,195 | +6,195 | 0 | 577,348 | 0.15% | +577,348 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 13,949 | +13,949 | 0 | 538,013 | 0.14% | +538,013 |
| HOWMET AEROSPACE INC(HWM) | 0 | 2,703 | +2,703 | 0 | 517,946 | 0.14% | +517,946 |
| NVIDIA CORPORATION(NVDA) | 92,368 | 87,510 | -4,858 | 16,047,995 | 16,549,030 | 4.35% | +501,035 |
| PAYCHEX INC(PAYX) | 0 | 3,881 | +3,881 | 0 | 491,288 | 0.13% | +491,288 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,920 | +3,920 | 0 | 463,562 | 0.12% | +463,562 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,586 | +2,586 | 0 | 432,887 | 0.11% | +432,887 |
| ROYAL GOLD INC(RGLD) | 0 | 2,078 | +2,078 | 0 | 426,456 | 0.11% | +426,456 |
| WORLD GOLD TR(GLDM) | 20,497 | 21,842 | +1,345 | 1,367,560 | 1,749,326 | 0.46% | +381,766 |
| ALPHABET INC(GOOG) | 18,834 | 16,307 | -2,527 | 3,619,418 | 3,989,005 | 1.05% | +369,587 |
| WISDOMTREE TR(WT) | 0 | 4,287 | +4,287 | 0 | 365,681 | 0.10% | +365,681 |
| ISHARES TR | 0 | 2,934 | +2,934 | 0 | 357,904 | 0.09% | +357,904 |
| HCA HEALTHCARE INC(HCA) | 0 | 831 | +831 | 0 | 354,406 | 0.09% | +354,406 |
| XCEL ENERGY INC(XEL) | 0 | 4,231 | +4,231 | 0 | 346,342 | 0.09% | +346,342 |
| INVESCO QQQ TR | 6,041 | 6,146 | +105 | 3,413,326 | 3,757,674 | 0.99% | +344,348 |
| TESLA INC(TSLA) | 2,477 | 2,470 | -7 | 756,107 | 1,083,390 | 0.28% | +327,283 |
| ALLSTATE CORP(ALL) | 0 | 1,490 | +1,490 | 0 | 316,373 | 0.08% | +316,373 |
| SPDR SERIES TRUST | 0 | 3,325 | +3,325 | 0 | 306,873 | 0.08% | +306,873 |
| SCHWAB STRATEGIC TR | 0 | 10,476 | +10,476 | 0 | 305,582 | 0.08% | +305,582 |
| UBIQUITI INC(UI) | 1,300 | 1,300 | 0 | 581,581 | 887,055 | 0.23% | +305,474 |
| SPDR S&P 500 ETF TR(SPY) | 3,781 | 4,006 | +225 | 2,398,514 | 2,696,426 | 0.71% | +297,912 |
| LINDE PLC(LIN) | 0 | 636 | +636 | 0 | 297,773 | 0.08% | +297,773 |
| CENCORA INC | 856 | 1,756 | +900 | 248,710 | 545,415 | 0.14% | +296,705 |
| SCHWAB CHARLES CORP(SCHW) | 4,380 | 7,645 | +3,265 | 422,670 | 716,984 | 0.19% | +294,314 |
| INTUIT(INTU) | 342 | 846 | +504 | 267,133 | 556,460 | 0.15% | +289,327 |
| NEOS ETF TRUST | 27,263 | 31,798 | +4,535 | 1,389,305 | 1,674,788 | 0.44% | +285,483 |
| EA SERIES TRUST | 0 | 2,500 | +2,500 | 0 | 284,825 | 0.07% | +284,825 |
| ISHARES TR | 0 | 3,193 | +3,193 | 0 | 282,448 | 0.07% | +282,448 |
| UNITED RENTALS INC(URI) | 0 | 282 | +282 | 0 | 280,178 | 0.07% | +280,178 |
| SELECT SECTOR SPDR TR | 6,909 | 9,888 | +2,979 | 604,069 | 879,724 | 0.23% | +275,655 |
| BLACKROCK ETF TRUST II | 0 | 4,868 | +4,868 | 0 | 258,292 | 0.07% | +258,292 |
| SEABRIDGE GOLD INC(SA) | 0 | 10,264 | +10,264 | 0 | 257,832 | 0.07% | +257,832 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 685 | +685 | 0 | 251,388 | 0.07% | +251,388 |
| KINROSS GOLD CORP(KGC) | 0 | 9,914 | +9,914 | 0 | 250,923 | 0.07% | +250,923 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,475 | +1,475 | 0 | 250,087 | 0.07% | +250,087 |
| ETF SER SOLUTIONS | 0 | 4,191 | +4,191 | 0 | 244,527 | 0.06% | +244,527 |
| ISHARES TR | 0 | 4,485 | +4,485 | 0 | 244,388 | 0.06% | +244,388 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,029 | +1,029 | 0 | 242,391 | 0.06% | +242,391 |
| CELESTICA INC(CLS) | 0 | 948 | +948 | 0 | 241,626 | 0.06% | +241,626 |
| ISHARES TR | 0 | 808 | +808 | 0 | 235,625 | 0.06% | +235,625 |
| BROADCOM INC(AVGO) | 5,982 | 5,672 | -310 | 1,727,077 | 1,959,768 | 0.51% | +232,691 |
| GLOBAL X FDS | 0 | 4,333 | +4,333 | 0 | 221,051 | 0.06% | +221,051 |
| WEC ENERGY GROUP INC(WEC) | 0 | 1,858 | +1,858 | 0 | 212,908 | 0.06% | +212,908 |
| ISHARES TR | 0 | 3,056 | +3,056 | 0 | 208,530 | 0.05% | +208,530 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 8,875 | +8,875 | 0 | 208,126 | 0.05% | +208,126 |
| ISHARES TR | 30,866 | 30,266 | -600 | 5,745,639 | 5,953,082 | 1.56% | +207,443 |
| VANECK BITCOIN ETF(HODL) | 0 | 5,899 | +5,899 | 0 | 205,993 | 0.05% | +205,993 |
| GE VERNOVA INC(GEV) | 0 | 329 | +329 | 0 | 205,777 | 0.05% | +205,777 |
| BANK AMERICA CORP | 201,726 | 199,984 | -1,742 | 9,761,507 | 9,967,204 | 2.62% | +205,697 |
| ALPS ETF TR | 0 | 3,543 | +3,543 | 0 | 200,589 | 0.05% | +200,589 |
| GLOBAL X FDS | 24,272 | 29,759 | +5,487 | 1,226,210 | 1,424,546 | 0.37% | +198,336 |
| ISHARES GOLD TR(IAU) | 8,202 | 9,428 | +1,226 | 521,073 | 718,602 | 0.19% | +197,529 |
| COLLABORATIVE INVESTMNT SER | 55,997 | 61,406 | +5,409 | 1,319,291 | 1,485,409 | 0.39% | +166,118 |
| LMP CAP & INCOME FD INC | 56,383 | 64,889 | +8,506 | 858,143 | 1,017,454 | 0.27% | +159,311 |
| SPDR SERIES TRUST | 32,850 | 36,628 | +3,778 | 1,444,069 | 1,598,094 | 0.42% | +154,025 |
| METLIFE INC(MET) | 2,698 | 4,387 | +1,689 | 209,874 | 359,891 | 0.09% | +150,017 |
| INVESCO EXCH TRD SLF IDX FD | 63,733 | 70,557 | +6,824 | 1,242,473 | 1,381,507 | 0.36% | +139,034 |
| INVESCO EXCH TRD SLF IDX FD | 16,222 | 22,809 | +6,587 | 331,167 | 469,411 | 0.12% | +138,244 |
| AGNC INVT CORP(AGNC) | 114,609 | 122,020 | +7,411 | 1,102,539 | 1,239,723 | 0.33% | +137,184 |
| BLACK STONE MINERALS L P(BSM) | 0 | 10,071 | +10,071 | 0 | 134,653 | 0.04% | +134,653 |
| EAGLE POINT INCOME COMPANY I | 0 | 10,285 | +10,285 | 0 | 131,335 | 0.03% | +131,335 |
| VANGUARD MUN BD FDS | 14,318 | 16,457 | +2,139 | 694,442 | 824,499 | 0.22% | +130,057 |
| INVESCO EXCHANGE TRADED FD T | 29,658 | 29,660 | +2 | 1,231,702 | 1,361,104 | 0.36% | +129,402 |
| WHEATON PRECIOUS METALS CORP(WPM) | 8,865 | 8,932 | +67 | 833,379 | 957,578 | 0.25% | +124,199 |
| PIMCO ETF TR | 13,039 | 15,031 | +1,992 | 664,362 | 786,111 | 0.21% | +121,749 |
| ISHARES TR | 3,773 | 4,885 | +1,112 | 370,848 | 489,233 | 0.13% | +118,385 |
| INVESCO EXCH TRADED FD TR II | 98,626 | 99,302 | +676 | 2,593,872 | 2,709,945 | 0.71% | +116,073 |
| APPLOVIN CORP(APP) | 580 | 510 | -70 | 208,765 | 321,147 | 0.08% | +112,382 |
| AMERICAN TOWER CORP NEW(AMT) | 1,801 | 2,825 | +1,024 | 416,371 | 524,218 | 0.14% | +107,847 |
| WISDOMTREE TR(WT) | 32,160 | 32,174 | +14 | 2,760,330 | 2,867,959 | 0.75% | +107,629 |
| GE AEROSPACE(GE) | 928 | 1,170 | +242 | 248,807 | 354,134 | 0.09% | +105,327 |
| FRANCO NEV CORP(FNV) | 1,985 | 1,985 | 0 | 322,816 | 424,936 | 0.11% | +102,120 |
| ISHARES TR | 5,590 | 6,117 | +527 | 767,898 | 868,020 | 0.23% | +100,122 |
| INVESCO EXCH TRD SLF IDX FD | 42,595 | 46,939 | +4,344 | 880,431 | 972,103 | 0.26% | +91,672 |
| TEXAS CAPITAL FUNDS TRUST | 30,733 | 31,664 | +931 | 1,067,560 | 1,156,361 | 0.30% | +88,801 |
| INVESCO EXCH TRD SLF IDX FD | 51,503 | 55,545 | +4,042 | 1,009,711 | 1,096,730 | 0.29% | +87,019 |
| KROGER CO(KR) | 7,960 | 9,703 | +1,743 | 576,159 | 660,965 | 0.17% | +84,806 |
| ISHARES TR | 16,968 | 18,991 | +2,023 | 609,831 | 691,462 | 0.18% | +81,631 |