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Astoria Portfolio Advisors LLC.

All holdings · as of Dec 31, 2025

288 positions

CompanyClassValueShares% of portfolio
Mereo BioPharma Group plcMREOADR$4.0K10,0000.0%
NUVEEN MUNICIPAL INCOME FUND INCNMIClosed-End Fund$115.6K11,6510.0%
Western Asset Municipal High Income Fund Inc.$119.2K17,2320.0%
EAGLE POINT INCOME COMPANY I$120.8K12,0920.0%
BlackRock Debt Strategies Fund, Inc.$144.2K14,5330.0%
Black Stone Minerals, L.P.BSMMLP$158.6K10,6730.0%
Neuberger Berman Energy Infrastructure & Income Fund Inc.$167.2K17,0090.0%
LIBERTY ALL STAR EQUITY FUNDUSAClosed-End Fund$199.2K33,4780.0%
Jones Lang LaSalle Inc$200.9K6600.0%
Vistra Corp.$201.0K1,1980.0%
iShares MSCI UAE ETF$202.1K1,0240.0%
ARES CAPITAL CORPARCCCommon Stock$202.2K10,6160.0%
OMEGA HEALTHCARE INVESTORS INC$204.8K4,3540.0%
Newmont Corp$205.2K1,6510.0%
AMERICAN CENTY ETF TR$206.5K1,8300.0%
ENTERGY CORP /DE$210.7K2,0090.0%
CLOROX CO /DE$211.6K1,6690.0%
Avery Dennison Corp$211.9K1,0770.0%
Merck & Co., Inc.$212.7K1,7180.0%
INCYTE CORP$214.1K2,1230.0%
ISHARES TR$214.5K4,0920.0%
SPDR SERIES TRUST$215.0K7,9120.0%
ROPER TECHNOLOGIES INC$216.7K6450.0%
AMERICAN ELECTRIC POWER CO INC$217.6K1,6480.0%
ALPS ETF TR$219.3K3,7460.0%
SPDR SERIES TRUST$219.6K9,6450.0%
CHEVRON CORP$220.7K1,1940.1%
CAMBRIA ETF TR$221.9K6,1980.1%
WisdomTree Trust$223.7K2,4080.1%
LINCOLN ELECTRIC HOLDINGS INC$224.2K7970.1%
SPDR SERIES TRUST$225.6K6,6150.1%
RTX Corp$225.8K1,1180.1%
INVESCO EXCH TRADED FD TR II$228.2K3,8210.1%
FIRST TR EXCHANGE TRADED FD$228.5K3,7290.1%
TARGET CORP$230.0K2,0300.1%
W.W. GRAINGER, INC.$230.5K2060.1%
Palo Alto Networks Inc$230.8K1,6020.1%
SYSCO CORP$232.8K2,6040.1%
DOLLAR TREE, INC.$236.3K1,8120.1%
WISDOMTREE TR$237.1K3,3770.1%
CASEYS GENERAL STORES INC$237.8K3540.1%
CALAMOS ETF TR$238.9K9,0290.1%
CH Robinson Worldwide Inc$239.6K1,3520.1%
INVESCO EXCHANGE TRADED FD T$239.7K3,3250.1%
NEOS ETF TRUST$241.2K4,3760.1%
GLOBAL X FDS$241.3K4,5160.1%
EDISON INTERNATIONAL$247.3K3,3120.1%
BROADRIDGE FINANCIAL SOLUTIONS INC$249.0K1,4170.1%
Public Storage$251.0K8220.1%
ISHARES TR$251.3K7040.1%
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