Astoria Portfolio Advisors LLC.
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| EA SERIES TRUST | $40.11M | 9.1% |
| EA SERIES TRUST | $29.80M | 6.8% |
| INVESTMENT MANAGERS SER TR I | $26.38M | 6.0% |
| SPDR INDEX SHS FDS | $25.27M | 5.7% |
| NVIDIA Corp | $16.96M | 3.9% |
| DOUBLELINE ETF TRUST | $16.04M | 3.6% |
| ISHARES INC | $15.95M | 3.6% |
| PIMCO ETF TR | $12.89M | 2.9% |
| SPDR SERIES TRUST | $12.23M | 2.8% |
| BANK OF AMERICA CORP /DE | $8.89M | 2.0% |
| Apple Inc. | $8.63M | 2.0% |
| SSGA ACTIVE TR | $8.60M | 2.0% |
| COLLABORATIVE INVESTMNT SER | $8.52M | 1.9% |
| INVESCO EXCH TRADED FD TR II | $6.04M | 1.4% |
| Alphabet Inc. | $4.94M | 1.1% |
| MICROSOFT CORP | $4.91M | 1.1% |
| iShares MSCI UAE ETF | $4.26M | 1.0% |
| SPDR SERIES TRUST | $4.10M | 0.9% |
| INVESCO QQQ TR | $3.90M | 0.9% |
| Amazon.com Inc | $3.25M | 0.7% |
| INVESCO EXCH TRADED FD TR II | $3.08M | 0.7% |
| COLLABORATIVE INVESTMNT SER | $2.85M | 0.6% |
| NEOS ETF TRUST | $2.79M | 0.6% |
| INVESCO EXCHANGE TRADED FD T | $2.76M | 0.6% |
| NEOS ETF TRUST | $2.74M | 0.6% |
| Meta Platforms Inc | $2.66M | 0.6% |
| SPDR S&P 500 ETF TR | $2.62M | 0.6% |
| JPMORGAN CHASE & CO | $2.39M | 0.5% |
| MICRON TECHNOLOGY INC | $2.16M | 0.5% |
| ZIM INTEGRATED SHIPPING SERV | $2.13M | 0.5% |
| CAPITAL GROUP DIVIDEND VALUE | $2.03M | 0.5% |
| WISDOMTREE TR | $2.01M | 0.5% |
| ALPS ETF TR | $1.98M | 0.4% |
| WORLD GOLD TR | $1.98M | 0.4% |
| ETFIS SER TR I | $1.90M | 0.4% |
| SCHWAB STRATEGIC TR | $1.89M | 0.4% |
| ISHARES TR | $1.88M | 0.4% |
| ELI LILLY & Co | $1.88M | 0.4% |
| Broadcom Inc. | $1.86M | 0.4% |
| ISHARES TR | $1.73M | 0.4% |
| ISHARES TR | $1.72M | 0.4% |
| SCHWAB STRATEGIC TR | $1.65M | 0.4% |
| Visa Inc | $1.60M | 0.4% |
| AGNC Investment Corp. | $1.60M | 0.4% |
| COSTCO WHOLESALE CORP /NEW | $1.50M | 0.3% |
| SPDR GOLD TR | $1.48M | 0.3% |
| EXXON MOBIL CORP | $1.45M | 0.3% |
| SPDR SERIES TRUST | $1.42M | 0.3% |
| WHEATON PRECIOUS METALS CORP | $1.39M | 0.3% |
| TYLER TECHNOLOGIES, INC. | $1.38M | 0.3% |