Astoria Portfolio Advisors LLC.

Astoria Portfolio Advisors LLC. reported 360 holdings worth US$593M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 28, 2026

Astoria Portfolio Advisors LLC. reported 360 holdings worth US$593M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 28, 2026 (Form 13F).

Holdings
360
Value as reported
US$593M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation94,179US$18.8M3.2%
Apple Inc42,677US$12.3M2.1%
Alphabet Inc (google) Class C24,347US$8.7M1.5%
Micron Technology, Inc.5,700US$6.58M1.1%
Microsoft Corp.15,726US$5.87M0.99%
Amazon.com, Inc.19,147US$4.56M0.77%
Meta Platforms, Inc.5,753US$3.24M0.55%
Jp Morgan Chase & Co.9,073US$2.97M0.50%
Broadcom Inc.7,729US$2.92M0.49%
Abbvie Inc.10,976US$2.76M0.47%
Eli Lilly And Company2,257US$2.71M0.46%
Lam Research Corporation5,872US$2.54M0.43%
Western Digital Corporation3,953US$2.53M0.43%
Caterpillar, Inc.2,122US$2.26M0.38%
Visa Inc.5,748US$1.97M0.33%
Exxon Mobil Corporation13,109US$1.79M0.30%
Agnc Investment Corp.158KUS$1.72M0.29%
Kla Corporation5,610US$1.69M0.29%
Vertiv Holdings, Llc4,847US$1.62M0.27%
Charles Schwab Corporation (the)17,332US$1.6M0.27%
Costco Wholesale Corporation1,646US$1.54M0.26%
Fortinet, Inc.9,487US$1.46M0.25%
Johnson & Johnson5,374US$1.36M0.23%
Amphenol Corporation7,685US$1.35M0.23%
Tesla, Inc.3,099US$1.3M0.22%
Philip Morris International Inc7,035US$1.27M0.21%
Tjx Companies, Inc. (the)8,291US$1.26M0.21%
Intel Corporation8,827US$1.23M0.21%
Applied Materials, Inc.1,680US$1.21M0.20%
Comfort Systems Usa, Inc.606US$1.2M0.20%
Mastercard Incorporated2,084US$1.07M0.18%
Lowe's Companies, Inc.4,788US$1.06M0.18%
Nextera Energy, Inc.11,701US$1.03M0.17%
Wheaton Precious Metals Corp8,932US$1M0.17%
Cencora, Inc.3,459US$979K0.17%
Applovin Corporation1,873US$965K0.16%
Netflix, Inc.13,365US$954K0.16%
Coca-cola Company (the)11,231US$913K0.15%
Cisco Systems, Inc.7,377US$867K0.15%
Texas Instruments Incorporated2,823US$841K0.14%
Telefonica Brasil S.a.63,217US$832K0.14%
Sterling Infrastructure, Inc.975US$818K0.14%
Sherwin-williams Company (the)2,343US$807K0.14%
Altria Group, Inc.10,983US$790K0.13%
Oracle Corporation5,392US$790K0.13%
Stryker Corporation2,475US$779K0.13%
Berkshire Hathaway Inc.1,531US$766K0.13%
Amgen Inc.2,028US$734K0.12%
Sandisk Corporation310US$705K0.12%
Procter & Gamble Company (the)4,766US$699K0.12%
The Hartford Insurance Group, Inc.5,261US$697K0.12%
Ubiquiti Inc.1,300US$694K0.12%
Tyler Technologies, Inc.2,360US$690K0.12%
Vicor Corporation1,808US$687K0.12%
Williams-sonoma, Inc.2,938US$685K0.12%
Rockwell Automation, Inc.1,363US$675K0.11%
Taiwan Semiconductor Manufacturing Co., Ltd.1,410US$673K0.11%
Snap-on Incorporated1,641US$660K0.11%
Allstate Corporation (the)2,717US$646K0.11%
Booking Holdings Inc. Common Stock3,592US$640K0.11%
Union Pacific Corporation2,302US$626K0.11%
Qualcomm Incorporated3,359US$621K0.10%
Automatic Data Processing, Inc.2,736US$613K0.10%
Howmet Aerospace Inc.2,249US$605K0.10%
Home Depot, Inc. (the)1,691US$596K0.10%
Nrg Energy, Inc.4,083US$596K0.10%
Ulta Beauty, Inc.1,293US$583K0.10%
Gilead Sciences, Inc.4,555US$575K0.10%
Asml Holding Nv279US$556K0.09%
Williams Companies, Inc. (the)7,344US$546K0.09%
Ge Aerospace1,461US$546K0.09%
Lockheed Martin Corporation1,067US$544K0.09%
Expedia Group, Inc.2,122US$543K0.09%
Csx Corporation11,404US$542K0.09%
Pepsico, Inc.3,945US$534K0.09%
General Dynamics Corporation1,500US$531K0.09%
Parker-hannifin Corporation539US$528K0.09%
Blackrock, Inc.545US$524K0.09%
Advanced Micro Devices Inc889US$516K0.09%
Public Storage1,608US$512K0.09%
Mettler-toledo International, Inc.400US$511K0.09%
Northrop Grumman Corporation1,000US$509K0.09%
Colgate-palmolive Company5,497US$504K0.08%
Cintas Corporation2,922US$497K0.08%
Credo Technology Group Holding Ltd1,822US$495K0.08%
The Hershey Company2,798US$491K0.08%
Mcdonald's Corporation1,733US$469K0.08%
Verizon Communications Inc.11,021US$467K0.08%
Ge Vernova Inc.394US$463K0.08%
Chord Energy Corporation4,045US$462K0.08%
Progressive Corporation (the)2,080US$454K0.08%
Enbridge Inc.8,326US$451K0.08%
Waste Management, Inc.2,016US$449K0.08%
Argan, Inc.558US$445K0.08%
Archer-daniels-midland Company5,782US$442K0.07%
Walmart Inc.3,804US$431K0.07%
Eog Resources, Inc.3,244US$421K0.07%
Celestica Inc.1,144US$417K0.07%
Reliance, Inc.1,102US$412K0.07%
Aflac Incorporated3,483US$408K0.07%

Every holding of Astoria Portfolio Advisors LLC.

Source

View original at SEC

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