Fund HoldingsAstoria Portfolio Advisors LLC.

Total Portfolio Value
$439.68M
Total Bought
$139.14M
Total Sold
$85.24M
Net Transaction
+$53.90M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SPDR SERIES TRUST
ST STR P500ETF
0152,304+152,304012,2292.78%+12,229
PIMCO ETF TR
MULTISECTOR BD
0478,576+478,576012,8882.93%+12,888
DOUBLELINE ETF TRUST
MORTGAGE ETF
0318,868+318,868016,0433.65%+16,043
ISHARES INC
CORE MSCI EMKT
119,294210,816+91,5228,02015,9463.63%+7,926
EA SERIES TRUST
ASTO US GROW ETF
1,076,9391,320,895+243,95632,21240,1079.12%+7,895
INVESTMENT MANAGERS SER TR I
ASTORIA REAL
980,5411,230,398+249,85718,60126,3806.00%+7,779
SPDR INDEX SHS FDS
ST STR PO EX ETF
420,538514,403+93,86518,27225,2675.75%+6,995
EA SERIES TRUST
EA ASTORIA DYNMC
1,010,0171,172,138+162,12125,57429,7966.78%+4,222
SPDR SERIES TRUST
ST INTER ETF
0140,880+140,88004,1010.93%+4,101
INVESCO EXCH TRADED FD TR II38,66972,611+33,9422,9436,0451.37%+3,102
NEOS ETF TRUST
NASDAQ 100 HIGH
053,734+53,73402,7890.63%+2,789
COLLABORATIVE INVESTMNT SER
RAREVIEW TOTL RT
0332,108+332,10808,5191.94%+8,519
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
044,572+44,57202,0280.46%+2,028
ALPS ETF TR
ALERIAN MLP
038,252+38,25201,9780.45%+1,978
ETFIS SER TR I
VIRTUS REAVES UT
022,824+22,82401,9000.43%+1,900
SSGA ACTIVE TR
SST BRIDGEWATER
237,633288,858+51,2256,7548,6021.96%+1,849
SPDR SERIES TRUST
ST STR AGGRE ETF
054,555+54,55501,4230.32%+1,423
COLLABORATIVE INVESTMNT SER
RARE DY FIXE ETF
61,406116,335+54,9291,4852,8510.65%+1,366
EATON VANCE TAX-ADVANTAGED G041,593+41,59301,2490.28%+1,249
ZIM INTEGRATED SHIPPING SERV
SHS
074,243+74,24302,1280.48%+2,128
ISHARES TR18,99142,621+23,6306911,8830.43%+1,192
NEOS ETF TRUST
NEOS S&P 500 HI
31,79852,981+21,1831,6752,7430.62%+1,068
WESTERN DIGITAL CORP(WDC)03,742+3,74201,0490.24%+1,049
NORTHERN LTS FD TR IV
MAIN BUYWRITE
072,944+72,94401,0370.24%+1,037
MICRON TECHNOLOGY INC(MU)6,0225,138-8841,1842,1630.49%+979
SPDR SERIES TRUST
ST STR SP DIV
06,165+6,16509540.22%+954
ALPHABET INC(GOOG)16,30715,844-4633,9894,9351.12%+946
ISHARES TR6,11711,159+5,0428681,7320.39%+864
ISHARES TR04,642+4,64208600.20%+860
ISHARES INC024,377+24,37708550.19%+855
INVESCO EXCH TRADED FD TR II07,139+7,13908420.19%+842
SELECT SECTOR SPDR TR
ST STR ENERG ETF
015,184+15,18408370.19%+837
ALPS ETF TR
ALERIAN ENERGY
021,016+21,01607630.17%+763
SCHWAB STRATEGIC TR049,118+49,11801,6500.38%+1,650
FORTINET INC(FTNT)010,001+10,00107560.17%+756
CAPITAL GROUP DIVIDEND GROWE
SHS ETF
019,599+19,59907370.17%+737
ISHARES TR010,993+10,99307280.17%+728
COMFORT SYS USA INC(FIX)0510+51007210.16%+721
INVESCO EXCH TRD SLF IDX FD
BULSHS 2028 MUNI
8,87536,402+27,5272088600.20%+652
ULTA BEAUTY INC(ULTA)0947+94706340.14%+634
SPDR SERIES TRUST
ST STR SP500DIV
013,260+13,26006330.14%+633
COSTCO WHSL CORP NEW(COST)01,522+1,52201,5000.34%+1,500
CATERPILLAR INC(CAT)01,797+1,79701,3590.31%+1,359
VERTIV HOLDINGS CO(VRT)2,5864,139+1,5534331,0160.23%+583
WISDOMTREE TR(WT)4,2877,089+2,8023669410.21%+575
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
22,80950,605+27,7964691,0420.24%+573
NRG ENERGY INC(NRG)03,052+3,05205390.12%+539
CAPITAL GRP FIXED INCM ETF T
SHOR DUR MUN ETF
018,988+18,98805060.12%+506
NIKE INC(NKE)07,918+7,91805000.11%+500
WISDOMTREE TR(WT)09,864+9,86404980.11%+498
EXXON MOBIL CORP09,621+9,62101,4500.33%+1,450
PROSHARES TR
S&P 500 DV ARIST
03,891+3,89104410.10%+441
SPDR SERIES TRUST
ST SHOR CORP ETF
014,552+14,55204410.10%+441
SPDR SERIES TRUST
ST STR SP600 SML
08,727+8,72704390.10%+439
WHEATON PRECIOUS METALS CORP(WPM)8,9328,93209581,3920.32%+435
ABBVIE INC(ABBV)05,092+5,09201,1680.27%+1,168
SPROTT ASSET MANAGEMENT LP(CEF)13,94917,559+3,6105389670.22%+429
NVIDIA CORPORATION(NVDA)87,51088,552+1,04216,54916,9623.86%+413
CAPITAL GROUP INTERNATIONAL
SHS
011,480+11,48004100.09%+410
SELECT SECTOR SPDR TR
ST STR INDL ETF
02,342+2,34204090.09%+409
ELI LILLY & CO(LLY)01,779+1,77901,8830.43%+1,883
BONDBLOXX ETF TRUST
BLOOMBERG SIX MN
07,752+7,75203900.09%+390
WISDOMTREE TR(WT)03,856+3,85603820.09%+382
SCHWAB CHARLES CORP(SCHW)7,64511,831+4,1867171,0970.25%+380
SPDR SERIES TRUST
ST SHO TREAS ETF
012,956+12,95603800.09%+380
ANGLOGOLD ASHANTI PLC(AU)03,125+3,12503790.09%+379
SPDR SERIES TRUST
ST STR P400MID
06,086+6,08603780.09%+378
HARTFORD INSURANCE GROUP INC(HIG)04,057+4,05705700.13%+570
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
99,302111,806+12,5042,7103,0780.70%+368
SPDR SERIES TRUST
ST STR SP400GRW
03,656+3,65603660.08%+366
AGNC INVT CORP(AGNC)122,020141,849+19,8291,2401,5990.36%+359
SPDR SERIES TRUST
ST STR BLO 1 ETF
03,868+3,86803540.08%+354
BOOKING HOLDINGS INC(BKNG)090+9003490.08%+349
CENCORA INC1,7562,435+6795458910.20%+346
LAM RESEARCH CORP(LRCX)6,6075,304-1,3039421,2850.29%+343
PROCTER AND GAMBLE CO(PG)02,040+2,04003370.08%+337
SCHWAB STRATEGIC TR059,858+59,85801,8870.43%+1,887
REALTY INCOME CORP(O)04,943+4,94303300.07%+330
SKEENA RES LTD NEW(SKE)09,071+9,07103230.07%+323
SPDR GOLD TR(GLD)03,083+3,08301,4840.34%+1,484
PEPSICO INC(PEP)03,243+3,24305460.12%+546
EXPEDIA GROUP INC(EXPE)01,639+1,63903090.07%+309
LEIDOS HOLDINGS INC(LDOS)01,790+1,79003080.07%+308
TJX COS INC NEW(TJX)07,490+7,49001,1810.27%+1,181
ARGAN INC0664+66402930.07%+293
AMGEN INC(AMGN)01,871+1,87107100.16%+710
TECHNIPFMC PLC(FTI)04,425+4,42502840.06%+284
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
01,586+1,58602760.06%+276
ASML HOLDING N V
N Y REGISTRY SHS
0184+18402730.06%+273
APPLOVIN CORP(APP)5101,558+1,0483215930.13%+272
AMPHENOL CORP NEW5,0686,142+1,0746389080.21%+270
CROWN HLDGS INC(CCK)02,224+2,22402560.06%+256
EDISON INTL(EIX)03,312+3,31202470.06%+247
NEOS ETF TRUST
S&P 500 HEDG ETF
04,376+4,37602410.05%+241
C H ROBINSON WORLDWIDE INC(CHRW)01,352+1,35202400.05%+240
CALAMOS ETF TR
AUTOC INCOM ETF
09,029+9,02902390.05%+239
CASEYS GEN STORES INC(CASY)0354+35402380.05%+238
DOLLAR TREE INC(DLTR)01,812+1,81202360.05%+236
SYSCO CORP(SYY)02,604+2,60402330.05%+233
WW GRAINGER INC(GWW)0206+20602310.05%+231
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