Astoria Portfolio Advisors LLC.
293 holdingsFiling period: 2026-03-31Current AUM: $518.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GQQQ | EA SERIES TRUST | 1.41M | $46.5M | $56.1M | 10.81% | +87.8K | 2026-03-31 |
| 2 | AGGA | EA SERIES TRUST | 1.31M | $33.0M | $32.7M | 6.29% | +138.4K | 2026-03-31 |
| 3 | PPI | INVESTMENT MANAGERS SER TR I | 1.30M | $28.4M | $28.9M | 5.57% | +72.0K | 2026-03-31 |
| 4 | SPDW | SPDR INDEX SHS FDS | 533.5K | $25.9M | $28.4M | 5.46% | +19.1K | 2026-03-31 |
| 5 | NVDA | NVIDIA CORPORATION | 88.8K | $19.2M | $22.1M | 4.27% | +235 | 2026-03-31 |
| 6 | SPYM | SPDR SERIES TRUST | 202.0K | $17.0M | $19.5M | 3.76% | +49.7K | 2026-03-31 |
| 7 | DMBS | DOUBLELINE ETF TRUST | 319.2K | $15.8M | $15.4M | 2.97% | +320 | 2026-03-31 |
| 8 | IEMG | ISHARES INC | 169.3K | $13.2M | $14.7M | 2.83% | -41,549 | 2026-03-31 |
| 9 | PYLD | PIMCO ETF TR | 476.7K | $12.6M | $12.6M | 2.43% | -1,912 | 2026-03-31 |
| 10 | BAC | BANK AMERICA CORP | 169.9K | $8.9M | $11.4M | 2.19% | -4,170 | 2026-03-31 |
| 11 | AAPL | APPLE INC | 32.7K | $8.8M | $10.7M | 2.05% | +318 | 2026-03-31 |
| 12 | ALLW | SSGA ACTIVE TR | 260.4K | $7.8M | $7.8M | 1.51% | -28,446 | 2026-03-31 |
| 13 | KBWB | INVESCO EXCH TRADED FD TR II | 77.0K | $6.7M | $8.1M | 1.57% | +4.4K | 2026-03-31 |
| 14 | MSFT | MICROSOFT CORP | 14.9K | $6.3M | $7.9M | 1.53% | +2.1K | 2026-03-31 |
| 15 | GOOGL | ALPHABET INC | 17.4K | $6.1M | $7.5M | 1.45% | +1.6K | 2026-03-31 |
| 16 | RTRE | COLLABORATIVE INVESTMNT SER | 242.2K | $6.1M | $6.0M | 1.15% | -89,919 | 2026-03-31 |
| 17 | RDFI | COLLABORATIVE INVESTMNT SER | 204.7K | $4.9M | $4.9M | 0.95% | +88.3K | 2026-03-31 |
| 18 | QUAL | ISHARES TR | 20.8K | $4.3M | $4.9M | 0.95% | -241 | 2026-03-31 |
| 19 | AMZN | AMAZON COM INC | 16.5K | $4.3M | $5.6M | 1.08% | +627 | 2026-03-31 |
| 20 | SPTI | SPDR SERIES TRUST | 146.2K | $4.2M | $4.1M | 0.79% | +5.3K | 2026-03-31 |
| 21 | QQQ | INVESCO QQQ TR | 6.3K | $4.2M | $5.0M | 0.96% | -193 | 2026-03-31 |
| 22 | QQQI | NEOS ETF TRUST | 70.0K | $3.8M | $4.0M | 0.78% | +16.3K | 2026-03-31 |
| 23 | META | META PLATFORMS INC | 5.3K | $3.6M | $3.5M | 0.68% | +1.1K | 2026-03-31 |
| 24 | SPYI | NEOS ETF TRUST | 65.4K | $3.4M | $3.7M | 0.71% | +12.4K | 2026-03-31 |
| 25 | BAB | INVESCO EXCH TRADED FD TR II | 114.7K | $3.1M | $3.0M | 0.58% | +2.9K | 2026-03-31 |
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