Astoria Portfolio Advisors LLC.
CIK: 0001931642SEC EDGAR →
Portfolio Value
$380.8M
Holdings
269
As of
Q3 2025
New Positions
48
Closed Positions
38
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | EA SERIES TRUST | 1,076,939 | $32.2M | 8.46% |
| 2 | EA SERIES TRUST | 1,010,017 | $25.6M | 6.72% |
| 3 | INVESTMENT MANAGERS SER TR I | 980,541 | $18.6M | 4.88% |
| 4 | SPDR SERIES TRUST | 636,717 | $18.4M | 4.83% |
| 5 | SPDR INDEX SHS FDS | 420,538 | $18.3M | 4.80% |
| 6 | NVIDIA CORPORATION | 87,510 | $16.5M | 4.35% |
| 7 | SPDR SERIES TRUST | 158,338 | $12.5M | 3.29% |
| 8 | BANK AMERICA CORP | 199,984 | $10.0M | 2.62% |
| 9 | APPLE INC | 33,774 | $8.7M | 2.29% |
| 10 | ISHARES INC | 119,294 | $8.0M | 2.11% |
Quarterly Changes
New Positions (49)
$6.8M · 238K shares
$1.2M · 13K shares
$1.2M · 6K shares
$942K · 7K shares
$705K · 5K shares
$697K · 3K shares
$684K · 905 shares
$640K · 19K shares
$638K · 5K shares
$635K · 6K shares
$630K · 5K shares
$581K · 547 shares
$577K · 6K shares
$538K · 14K shares
$518K · 3K shares
$491K · 4K shares
$464K · 4K shares
$433K · 3K shares
$426K · 2K shares
$366K · 4K shares
$358K · 3K shares
$354K · 831 shares
$346K · 4K shares
$316K · 1K shares
$307K · 3K shares
$306K · 10K shares
$298K · 636 shares
$285K · 3K shares
$282K · 3K shares
$280K · 282 shares
$258K · 5K shares
$258K · 10K shares
$251K · 685 shares
$251K · 10K shares
$250K · 1K shares
$245K · 4K shares
$244K · 4K shares
$242K · 1K shares
$242K · 948 shares
$236K · 808 shares
$221K · 4K shares
$213K · 2K shares
$209K · 3K shares
$208K · 9K shares
$206K · 6K shares
$206K · 329 shares
$201K · 4K shares
$135K · 10K shares
$131K · 10K shares
Closed Positions (38)
$2.1M · 22K shares
$565K · 2K shares
$551K · 5K shares
$446K · 3K shares
$345K · 2K shares
$323K · 5K shares
$313K · 11K shares
$299K · 1K shares
$296K · 4K shares
$273K · 2K shares
$269K · 2K shares
$268K · 3K shares
$266K · 47 shares
$258K · 12K shares
$255K · 2K shares
$251K · 5K shares
$243K · 3K shares
$241K · 864 shares
$239K · 2K shares
$237K · 6K shares
$235K · 1K shares
$232K · 7K shares
$232K · 145 shares
$228K · 2K shares
$226K · 440 shares
$225K · 1K shares
$221K · 3K shares
$215K · 1K shares
$214K · 3K shares
$214K · 2K shares
$213K · 2K shares
$211K · 2K shares
$211K · 1K shares
$208K · 926 shares
$207K · 3K shares
$206K · 2K shares
$196K · 12K shares
$96K · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 127 | $219.2M | 57.6% |
| Technology | 29 | $52.7M | 13.8% |
| Unknown | 17 | $51.5M | 13.5% |
| Industrials | 25 | $12.2M | 3.2% |
| Consumer Cyclical | 10 | $9.9M | 2.6% |
| Communication Services | 5 | $8.9M | 2.3% |
| Healthcare | 16 | $8.6M | 2.3% |
| Consumer Defensive | 10 | $5.5M | 1.4% |
| Basic Materials | 13 | $5.2M | 1.4% |
| Energy | 7 | $2.7M | 0.7% |
| Real Estate | 4 | $2.2M | 0.6% |
| Utilities | 6 | $2.1M | 0.6% |