Titelia

Holdings of Astoria Portfolio Advisors LLC.

243 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 42.9 % of the equity sleeve

Sector breakdown

  • Technology 16.1 %
  • Financials 6.5 %
  • Consumer discretionary 4.0 %
  • Industrials 3.7 %
  • Communication 3.5 %
  • Funds 3.1 %
  • Health care 2.7 %
  • Consumer staples 2.1 %
  • Energy 0.8 %
  • Materials 0.7 %
  • Utilities 0.7 %
  • Real estate 0.1 %
  • Unattributed 56.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • TW 0.1 %
  • NL 0.1 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US240311.6M $99.83 %
2TW1279.4K $0.09 %
3NL1237.8K $0.08 %
4GB12.8K $0.00 %

Positions

RankCompanySharesValueWeight
101Parker-Hannifin Corp 540525.9K $
102Williams Cos Inc/The 7,312523.6K $
103CSX Corp 11,405518.5K $
104iShares Core S&P 500 ETF 721518K $
105Home Depot Inc/The 1,558517.7K $
106Williams-Sonoma Inc 2,677514K $
107Mettler-Toledo International Inc 400509.9K $
108Cintas Corp 2,920508.3K $
109Waste Management Inc 2,246508K $
110CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 19,084504.4K $
111American Century US Quality Growth ETF 4,442503.1K $
112Allstate Corp/The 2,345502.3K $
113Applied Materials Inc 1,231498.3K $
114McDonald's Corp. 1,710496.2K $
115Vanguard Tax-Exempt Bond Index ETF 9,827496K $
116Texas Instruments Inc 1,829492.9K $
117Invesco S&P MidCap Momentum ET 3,080492.7K $
118PepsiCo Inc 3,182490.3K $
119QUALCOMM Inc 3,263490.3K $
120Vanguard High Dividend Yield E 3,144486.1K $
121Vanguard FTSE Developed Markets ETF 7,080481.9K $
122Gilead Sciences Inc 3,770481.6K $
123Booking Holdings Inc 2,681476K $
124Automatic Data Processing Inc 2,406474.6K $
125Howmet Aerospace Inc 1,956472.8K $
126Vicor Corp 1,754471.1K $
127Invesco Exchange-Traded Fund Trust 3,935461.8K $
128Altria Group, Inc. 6,836451.2K $
129First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 2,403450.5K $
130Verizon Communications Inc 9,476446.3K $
131Coca-Cola Co/The 5,900445.1K $
132Alphabet Inc 1,274444.1K $
133Invesco Exchange-Traded Fund Trust 7,400443.6K $
134Wisdomtree Trust 4,499441.1K $
135SPDR Series Trust 14,560438.2K $
136First Trust NASDAQ Cybersecuri 6,208419.3K $
137ProShares Trust 3,848415.7K $
138Expedia Group Inc 1,692414.9K $
139SPDR Series Trust 7,649406.2K $
140State Street SPDR S&P MidCap 400 ETF Trust 609404.9K $
141Aflac Inc 3,495400.8K $
142SPDR Series Trust 6,258399.6K $
143Select Sector Spdr Trust 2,312398.8K $
144Hershey Co/The 2,120395.4K $
145Royal Gold Inc 1,605394.8K $
146Nucor Corp 1,820391.4K $
147BondBloxx ETF Trust 7,754390.1K $
148Invesco Exchange-Traded Fund Trust 4,541389.3K $
149Lockheed Martin Corp 754387.1K $
150Colgate-Palmolive Co 4,591386.4K $
151Progressive Corp/The 1,898383.4K $
152Archer-Daniels-Midland Co 5,405381.3K $
153VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,681379.9K $
154State Street SPDR Portfolio Short Term Treasury ETF 12,963378K $
155General Dynamics Corp 1,195373.3K $
156Kroger Co/The 5,650372.4K $
157BNY Mellon ETF Trust 8,299371.2K $
158American Express Co 1,157369K $
159GE Vernova Inc 328367.5K $
160Walmart Inc 2,863365.3K $
161Ameriprise Financial Inc 764365.1K $
162NIKE Inc 7,981360.3K $
163General Electric Co 1,263359.3K $
164Argan Inc 543359.1K $
165Sterling Infrastructure Inc 703355.3K $
166L3Harris Technologies Inc 1,099352.1K $
167Cboe Global Markets Inc 1,150343.2K $
168Schwab International Equity ETF 12,966340.6K $
169HCA Healthcare Inc 760338.8K $
170RPM International Inc 3,182334.1K $
171Starbucks Corp 3,412334K $
172Vanguard Total Bond Market ETF 4,512332.7K $
173Intel Corp 3,901331.6K $
174Invesco S&P 500 Low Volatility 4,474329.3K $
175Abbott Laboratories 3,501324.9K $
176iShares Trust 710323.5K $
177Reliance Inc 894322.6K $
178Blackstone Inc 2,659320K $
179F/m US Treasury 3 Month Bill F 6,349317.4K $
180Procter & Gamble Co/The 2,056305.1K $
181Air Products and Chemicals Inc 1,002303K $
182Realty Income Corp 4,818302.3K $
183Advanced Micro Devices Inc 896299.8K $
184Schwab U.S. Small-Cap ETF 9,070293.6K $
185State Street SPDR Portfolio Long Term Treasury ETF 11,172292.8K $
186EOG Resources Inc 2,194292.3K $
187McKesson Corp 349289.1K $
188Fastenal Co 6,371288.5K $
189Carlisle Cos Inc 779281.4K $
190Taiwan Semiconductor Manufacturing Co Ltd 690279.4K $
191Sandisk Corp/DE 257275K $
192Extra Space Storage Inc 1,929269.2K $
193WEC Energy Group Inc 2,331268.3K $
194Global X US Infrastructure Development ETF 4,767268.2K $
195Leidos Holdings Inc 1,840265.3K $
196Cardinal Health, Inc. 1,309264.8K $
197Casey's General Stores Inc 328263.9K $
198American Electric Power Co Inc 1,946262.9K $
199Broadridge Financial Solutions Inc 1,668260.9K $
200Global X Uranium ETF 4,516256K $