Astoria Portfolio Advisors LLC.
CIK: 0001931642SEC EDGAR →
Portfolio Value
$380.8B
Holdings
269
As of
Q3 2025
New Positions
48
Closed Positions
38
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | EA SERIES TRUST | 1,076,939 | $32.2B | 8.46% |
| 2 | EA SERIES TRUST | 1,010,017 | $25.6B | 6.72% |
| 3 | INVESTMENT MANAGERS SER TR I | 980,541 | $18.6B | 4.88% |
| 4 | SPDR SERIES TRUST | 636,717 | $18.4B | 4.83% |
| 5 | SPDR INDEX SHS FDS | 420,538 | $18.3B | 4.80% |
| 6 | NVIDIA CORPORATION | 87,510 | $16.5B | 4.35% |
| 7 | SPDR SERIES TRUST | 158,338 | $12.5B | 3.29% |
| 8 | BANK AMERICA CORP | 199,984 | $10.0B | 2.62% |
| 9 | APPLE INC | 33,774 | $8.7B | 2.29% |
| 10 | ISHARES INC | 119,294 | $8.0B | 2.11% |
Quarterly Changes
New Positions (49)
$6.8B · 238K shares
$1.2B · 13K shares
$1.2B · 6K shares
$941.8M · 7K shares
$705.4M · 5K shares
$696.7M · 3K shares
$684.2M · 905 shares
$639.8M · 19K shares
$637.5M · 5K shares
$635.3M · 6K shares
$629.9M · 5K shares
$580.8M · 547 shares
$577.3M · 6K shares
$538.0M · 14K shares
$517.9M · 3K shares
$491.3M · 4K shares
$463.6M · 4K shares
$432.9M · 3K shares
$426.5M · 2K shares
$365.7M · 4K shares
$357.9M · 3K shares
$354.4M · 831 shares
$346.3M · 4K shares
$316.4M · 1K shares
$306.9M · 3K shares
$305.6M · 10K shares
$297.8M · 636 shares
$284.8M · 3K shares
$282.4M · 3K shares
$280.2M · 282 shares
$258.3M · 5K shares
$257.8M · 10K shares
$251.4M · 685 shares
$250.9M · 10K shares
$250.1M · 1K shares
$244.5M · 4K shares
$244.4M · 4K shares
$242.4M · 1K shares
$241.6M · 948 shares
$235.6M · 808 shares
$221.1M · 4K shares
$212.9M · 2K shares
$208.5M · 3K shares
$208.1M · 9K shares
$206.0M · 6K shares
$205.8M · 329 shares
$200.6M · 4K shares
$134.7M · 10K shares
$131.3M · 10K shares
Closed Positions (38)
$2.1B · 22K shares
$565.4M · 2K shares
$550.6M · 5K shares
$445.6M · 3K shares
$345.3M · 2K shares
$322.8M · 5K shares
$312.5M · 11K shares
$298.6M · 1K shares
$296.5M · 4K shares
$272.6M · 2K shares
$268.6M · 2K shares
$268.0M · 3K shares
$265.6M · 47 shares
$257.7M · 12K shares
$254.7M · 2K shares
$251.3M · 5K shares
$243.3M · 3K shares
$241.2M · 864 shares
$239.0M · 2K shares
$236.8M · 6K shares
$235.1M · 1K shares
$232.3M · 7K shares
$231.9M · 145 shares
$227.5M · 2K shares
$225.8M · 440 shares
$225.0M · 1K shares
$220.7M · 3K shares
$215.2M · 1K shares
$214.3M · 3K shares
$213.6M · 2K shares
$213.5M · 2K shares
$211.5M · 2K shares
$211.1M · 1K shares
$207.8M · 926 shares
$207.2M · 3K shares
$205.8M · 2K shares
$195.6M · 12K shares
$96.4M · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 127 | $219.2B | 57.6% |
| Technology | 29 | $52.7B | 13.8% |
| Unknown | 17 | $51.5B | 13.5% |
| Industrials | 25 | $12.2B | 3.2% |
| Consumer Cyclical | 10 | $9.9B | 2.6% |
| Communication Services | 5 | $8.9B | 2.3% |
| Healthcare | 16 | $8.6B | 2.3% |
| Consumer Defensive | 10 | $5.5B | 1.4% |
| Basic Materials | 13 | $5.2B | 1.4% |
| Energy | 7 | $2.7B | 0.7% |
| Real Estate | 4 | $2.2B | 0.6% |
| Utilities | 6 | $2.1B | 0.6% |