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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 240 | 311.6M $ | 99.83 % |
| 2 | TW | 1 | 279.4K $ | 0.09 % |
| 3 | NL | 1 | 237.8K $ | 0.08 % |
| 4 | GB | 1 | 2.8K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 201 | Southern Co/The | 2,720 | 255.1K $ | |
| 202 | Target Corp | 1,950 | 253K $ | |
| 203 | Public Storage | 821 | 250.8K $ | |
| 204 | Zoetis Inc | 2,085 | 245.8K $ | |
| 205 | Roper Technologies Inc | 695 | 244.9K $ | |
| 206 | Newmont Corp | 2,108 | 244.7K $ | |
| 207 | Comcast Corp | 8,867 | 243.9K $ | |
| 208 | WisdomTree Trust | 3,377 | 243.3K $ | |
| 209 | CH Robinson Worldwide Inc | 1,283 | 241.6K $ | |
| 210 | Palantir Technologies Inc | 1,681 | 240.6K $ | |
| 211 | ONEOK Inc | 2,713 | 238.1K $ | |
| 212 | ASML Holding NV | 166 | 237.8K $ | |
| 213 | Markel Group Inc | 125 | 237K $ | |
| 214 | Incyte Corp | 2,473 | 236.7K $ | |
| 215 | WW Grainger Inc | 199 | 231K $ | |
| 216 | iShares Future AI & Tech ETF | 3,723 | 229.3K $ | |
| 217 | Citigroup Inc | 1,757 | 226.9K $ | |
| 218 | Jones Lang LaSalle Inc | 662 | 226.3K $ | |
| 219 | Crown Holdings Inc | 2,208 | 224.4K $ | |
| 220 | Wisdomtree Trust | 2,408 | 224.2K $ | |
| 221 | Chevron Corp | 1,199 | 221.5K $ | |
| 222 | Cambria Global Value ETF | 6,216 | 219K $ | |
| 223 | Corning Inc | 1,288 | 216.3K $ | |
| 224 | Vanguard S&P 500 ETF | 329 | 216.3K $ | |
| 225 | Palo Alto Networks Inc | 1,162 | 212.4K $ | |
| 226 | iShares Trust | 4,118 | 211.8K $ | |
| 227 | Edison International | 3,083 | 211.4K $ | |
| 228 | SPDR Series Trust | 9,425 | 211.2K $ | |
| 229 | State Street Spdr Portfolio Intermediate Term Corporate Bond Etf | 6,270 | 210.9K $ | |
| 230 | Dollar Tree Inc | 2,145 | 210.2K $ | |
| 231 | Lincoln Electric Holdings Inc | 797 | 208.2K $ | |
| 232 | T Rowe Price Group Inc | 2,016 | 204.4K $ | |
| 233 | Sysco Corp | 2,700 | 203.5K $ | |
| 234 | Cummins Inc | 307 | 202.9K $ | |
| 235 | Evercore Inc | 583 | 202.8K $ | |
| 236 | General Motors Co | 2,591 | 202K $ | |
| 237 | Ares Capital Corp | 10,451 | 194.5K $ | |
| 238 | Liberty All Star | 27,254 | 158.1K $ | |
| 239 | Neuberger Energy Infrastructure and Income Fund Inc. | 15,725 | 156.9K $ | |
| 240 | BlackRock Debt Strategies Fund | 13,390 | 132.3K $ | |
| 241 | Eagle Point Income Co Inc | 13,182 | 131.7K $ | |
| 242 | Western Asset Municipal High Income Fund Inc | 17,402 | 119K $ | |
| 243 | MEREO BIOPHARMA GROUP PLC | 10,000 | 2.8K $ | |