Astoria Portfolio Advisors LLC.
355 holdingsFiling period: 2026-06-30Current AUM: $584.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GQQQ | EA Series Trust | 1.63M | $59.2M | $57.9M | 9.90% | +220.4K | 2026-06-30 |
| 2 | AGGA | EA Series Trust | 1.68M | $42.2M | $41.0M | 7.02% | +369.1K | 2026-06-30 |
| 3 | PPI | Investment Managers Ser TR I | 1.44M | $30.7M | $28.9M | 4.94% | +138.4K | 2026-06-30 |
| 4 | SPDW | Spdr Index Shs Fds | 602.7K | $30.4M | $29.9M | 5.11% | +69.2K | 2026-06-30 |
| 5 | DMBS | Doubleline ETF Trust | 453.1K | $22.2M | $21.1M | 3.61% | +133.9K | 2026-06-30 |
| 6 | NVDA | NVIDIA Corporation | 94.2K | $18.8M | $20.4M | 3.49% | +5.4K | 2026-06-30 |
| 7 | IEMG | iShares Inc | 192.8K | $16.0M | $14.9M | 2.55% | +23.6K | 2026-06-30 |
| 8 | PYLD | PIMCO ETF TR | 578.8K | $15.3M | $14.7M | 2.52% | +102.1K | 2026-06-30 |
| 9 | SPYM | Spdr Series Trust | 146.9K | $12.9M | $13.3M | 2.27% | -55,101 | 2026-06-30 |
| 10 | AAPL | Apple Inc | 42.7K | $12.3M | $14.5M | 2.48% | +9.9K | 2026-06-30 |
| 11 | SPMO | Invesco Exch Traded FD TR II | 63.0K | $10.2M | $8.9M | 1.53% | +40.6K | 2026-06-30 |
| 12 | ALLW | Ssga Active TR | 332.6K | $9.7M | $9.7M | 1.65% | +72.2K | 2026-06-30 |
| 13 | KBWB | Invesco Exch Traded FD TR II | 88.6K | $8.2M | $7.7M | 1.32% | +11.6K | 2026-06-30 |
| 14 | GOOGL | Alphabet Inc | 22.3K | $8.0M | $7.6M | 1.30% | +4.9K | 2026-06-30 |
| 15 | SPTI | Spdr Series Trust | 236.8K | $6.7M | $6.5M | 1.11% | +90.6K | 2026-06-30 |
| 16 | RDFI | Collaborative Investmnt Ser | 277.1K | $6.6M | $6.0M | 1.02% | +72.5K | 2026-06-30 |
| 17 | MU | Micron Technology Inc | 5.7K | $6.6M | $5.1M | 0.87% | +347 | 2026-06-30 |
| 18 | SPTS | Spdr Series Trust | 225.8K | $6.5M | $6.5M | 1.11% | +212.8K | 2026-06-30 |
| 19 | MSFT | Microsoft Corp | 17.2K | $6.4M | $9.2M | 1.57% | +2.4K | 2026-06-30 |
| 20 | QQQI | Neos ETF Trust | 92.8K | $5.3M | $5.0M | 0.86% | +22.8K | 2026-06-30 |
| 21 | QQQ | Invesco Qqq TR | 7.1K | $5.2M | $5.1M | 0.87% | +809 | 2026-06-30 |
| 22 | NPFI | Nushares ETF TR | 182.0K | $4.8M | $4.6M | 0.78% | +114.5K | 2026-06-30 |
| 23 | SPYI | Neos ETF Trust | 88.0K | $4.7M | $4.7M | 0.81% | +22.6K | 2026-06-30 |
| 24 | AMZN | Amazon.com Inc | 19.1K | $4.6M | $5.0M | 0.86% | +2.7K | 2026-06-30 |
| 25 | QUAL | iShares TR | 20.8K | $4.6M | $4.7M | 0.80% | -12 | 2026-06-30 |
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