Astoria Portfolio Advisors LLC.

Name: Astoria Portfolio Advisors LLC. 13F holdings, Q2 2025
Creator: Astoria Portfolio Advisors LLC.
Published: 2025-07-25

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 25, 2025), Astoria Portfolio Advisors LLC. reported 258 stock positions worth $355.9 million. Its top holding was Astoria US Qlity GRW KNG ETF (GQQQ) at 8.9% of the portfolio, followed by Ea Astoria Beacon Dynamic (AGGA, 6.6%) and Ste STR SPDR PT DW Eu ETF (SPDW, 4.6%). Compared with Q1 2025, it opened 42 new positions, sold out of 21, added to 96 and reduced 101. The biggest buy was a new position in Ea Astoria Beacon Dynamic (AGGA) and the biggest sale SS SPDR P Int C Corp. ETF (SPIB, shares −88%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001931642
Portfolio Value: $355.9M (Q2 2025)
SEC Filing: 0001931642-25-000007 ↗ filed Jul 25, 2025

Holdings Value

Holdings 258 stocks · $355.9M


GQQQ Astoria US Qlity GRW KNG ETF	8.85%	1,140,721	$31.5M	Add +37.3%
AGGA Ea Astoria Beacon Dynamic Co.	6.59%	933,738	$23.5M	New
SPDW Ste STR SPDR PT DW Eu ETF	4.61%	397,532	$16.4M	Add +61.8%
NVDA Nvidia Corp.	4.51%	92,368	$16.0M	Reduce -1.3%
PPI Astoria Real Assets ETF	4.19%	882,535	$14.9M	Add +7.1%
SPTI SS SPDR P Int Term TSY ETF	3.36%	419,723	$12.0M	Reduce -33.0%
DMBS Doubleline Mortgage ETF	3.04%	222,693	$10.8M	Add +55.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	2.74%	201,726	$9.8M	Reduce -0.5%
AAPL Apple Inc.	2.13%	35,444	$7.6M	Reduce -5.0%
MSFT Microsoft Corp.	1.85%	12,880	$6.6M	Reduce -1.1%
SPYM Ste STR SPDR PT S&P 500 ETF	1.82%	86,770	$6.5M	Add +65.6%
RTRE Rareview Total Return BD ETF filed as COLLABORATIVE INVESTMNT SER	1.65%	235,642	$5.9M	Add +19.3%
QUAL iShares MSCI USA Quality Fac	1.61%	30,866	$5.7M	Add +5.5%
IEMG iShares Core MSCI Emerging	1.57%	90,829	$5.6M	Add +33.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd	1.52%	209,143	$5.4M	Add +9.9%
TYL Tyler Technologies Inc.	1.20%	7,610	$4.3M	Reduce -6.2%
AMZN Amazon.com Inc.	1.08%	16,505	$3.8M	Reduce -0.2%
GOOGL Alphabet Inc. Class A	1.02%	18,834	$3.6M	Reduce -2.0%
QQQ Invesco QQQ Trust Series 1	0.96%	6,041	$3.4M	Add +17.9%
META Meta Platforms Inc. Class A	0.81%	4,027	$2.9M	Reduce -2.9%
SPHQ Invesco S&P 500 Quality ETF	0.80%	39,052	$2.8M	Add +33.6%
DGRW Wisdomtree U.S. Quality Divi	0.78%	32,160	$2.8M	Reduce -3.3%
JPM JPMorgan Chase & Co.	0.77%	9,183	$2.7M	Reduce -3.0%
PYLD PIMCO Multisector Bond Actv	0.74%	100,390	$2.7M	Add +10.9%
BAB Invesco Taxable Municipal Bo	0.73%	98,626	$2.6M	Add +4.7%
V Visa Inc. Class A	0.72%	7,254	$2.6M	Reduce -1.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.67%	3,781	$2.4M	Add +0.2%
HD Home Depot Inc.	0.65%	6,163	$2.3M	Reduce -2.2%
MA Mastercard Inc. Class A	0.62%	3,938	$2.2M	Reduce -3.4%
USMV iShares MSCI USA Min Vol Fac	0.58%	21,830	$2.1M	Add +3.7%
SPIB SS SPDR P Int C Corp. ETF	0.53%	56,091	$1.9M	Reduce -87.6%
ORCL Oracle Corp.	0.52%	7,680	$1.9M	Reduce -5.5%
DGRO iShares Core Dividend Growth	0.49%	26,873	$1.8M	Add +0.1%
AVGO Broadcom Inc.	0.49%	5,982	$1.7M	Reduce -1.6%
LLY Eli Lilly & Co.	0.48%	2,116	$1.7M	Reduce -1.1%
QCOM Qualcomm Inc.	0.47%	10,507	$1.7M	Add +2.7%
SCHD Schwab US DVD Equity ETF	0.46%	59,490	$1.6M	Reduce -5.3%
BRK.B Berkshire Hathaway Inc. Class B	0.42%	3,097	$1.5M	Reduce -0.5%
SPAB SS SPDR P Agg Bond ETF	0.41%	58,032	$1.5M	New
SPYD SS SPDR P S&P 500 Hi Div ETF	0.41%	32,850	$1.4M	Add +27.2%
JNJ Johnson & Johnson	0.40%	8,453	$1.4M	Add +0.5%
QGRO American Century US Quality	0.40%	12,954	$1.4M	Add +4.5%
LOW Lowe's Cos Inc.	0.40%	6,272	$1.4M	Add +7.0%
SPYI Neos S&P 500 High Income ETF	0.39%	27,263	$1.4M	Add +100.1%
GLDM SPDR Gold Minishares Trust	0.38%	20,497	$1.4M	Add +1.8%
CAT Caterpillar Inc.	0.38%	3,158	$1.4M	Reduce -3.6%
RDFI Rareview Dynamic Fixed Incom filed as COLLABORATIVE INVESTMNT SER	0.37%	55,997	$1.3M	Add +177.5%
SPGP Invesco S&P 500 Garp ETF	0.36%	11,532	$1.3M	Reduce -5.9%
BSJS Invesco Bulletshares 2028 HY	0.36%	57,742	$1.3M	Add +1.3%
BSCQ Invesco Bulletshares 2026 CB	0.35%	63,733	$1.2M	Reduce -18.1%
RSPT Invesco S&P 500 Equal Weight	0.35%	29,658	$1.2M	Add +2.0%
MLPA Global X MLP ETF	0.34%	24,272	$1.2M	Add +134.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.34%	9,682	$1.2M	Reduce -3.0%
KO The Coca-Cola Co.	0.34%	17,656	$1.2M	Add +1.8%
MDY State Street SPDR S&P Midcap	0.34%	2,051	$1.2M	No change
BILZ PIMCO Ultra SHRT Govt Active	0.33%	11,731	$1.2M	Reduce -67.5%
WMT Walmart Inc.	0.33%	12,247	$1.2M	Add +0.3%
MCD McDonald's Corp.	0.33%	4,011	$1.2M	Reduce -3.4%
UNP Union Pacific Corp.	0.33%	5,340	$1.2M	Add +0.4%
NEE Nextera Energy Inc.	0.32%	15,943	$1.1M	Add +125.8%
ACN Accenture PLC Class A	0.32%	3,994	$1.1M	Add +1.2%
XOM Exxon Mobil Corp.	0.31%	10,079	$1.1M	Reduce -4.8%
COST Costco Wholesale Corp.	0.31%	1,184	$1.1M	Add +3.9%
GLD SPDR Gold Shares	0.31%	3,560	$1.1M	Add +262.5%
AGNC AGNC Investment Corp.	0.31%	114,609	$1.1M	Reduce -1.4%
PM Philip Morris International	0.31%	6,823	$1.1M	Reduce -5.5%
TXS Texas Equity Index ETF	0.30%	30,733	$1.1M	Add +42.1%
ABBV Abbvie Inc.	0.30%	5,579	$1.1M	Add +0.1%
ADBE Adobe Inc.	0.30%	2,844	$1.1M	Reduce -3.0%
BSMR Invesco Bulletshares 2027 MB	0.29%	44,030	$1.0M	Reduce -22.7%
SHW The Sherwin-Williams Co.	0.29%	3,005	$1.0M	Add +0.2%
NFLX Netflix Inc.	0.29%	865	$1.0M	Reduce -4.7%
WM Waste Management Inc.	0.29%	4,406	$1.0M	Reduce -0.2%
ADP Automatic Data Processing	0.28%	3,306	$1.0M	Add +1.3%
BSCR Invesco Bulletshares 2027 CB	0.28%	51,503	$1.0M	Reduce -24.0%
ZIM Zim Integrated Shipping Serv	0.27%	57,345	$946K	Reduce -0.1%
LMT Lockheed Martin Corp.	0.26%	2,219	$933K	Reduce -2.8%
BSJT Invesco Bulletshares 2029 HY	0.26%	43,027	$923K	Reduce -21.8%
SYK Stryker Corp.	0.26%	2,309	$916K	Reduce -0.9%
CL Colgate-Palmolive Co.	0.26%	10,329	$914K	Reduce -0.4%
BSCP Invesco Bulletshares 2025 CB	0.25%	42,595	$880K	Reduce -26.3%
SCHY Schwab International DVD ETF	0.24%	31,238	$864K	Add +215.2%
BSMQ Invesco Bulletshares 2026 MB	0.24%	36,626	$861K	Reduce -22.9%
XSCDX LMP Capital and Income Fund	0.24%	56,383	$858K	Reduce -0.1%
WPM Wheaton Precious Metals Corp.	0.23%	8,865	$833K	Add +12.3%
VGT Vanguard Info Tech ETF	0.23%	1,166	$802K	Reduce -7.8%
MO Altria Group Inc.	0.22%	13,117	$782K	Reduce -1.6%
CB Chubb Ltd.	0.22%	2,889	$781K	Add +2.9%
SGOV iShares 0-3 Month Treasury B	0.22%	7,712	$776K	New
BSMP Invesco Bulletshares 2025 MB	0.22%	31,633	$773K	Reduce -23.1%
DVY iShares Select Dividend ETF	0.22%	5,590	$768K	Add +25.5%
TSLA Tesla Inc.	0.21%	2,477	$756K	Reduce -5.3%
SDY SS SPDR S&P Dividend ETF	0.21%	5,359	$748K	Add +22.7%
GOOG Alphabet Inc. Class C	0.20%	3,730	$721K	Add +0.8%
BSJR Invesco Bulletshares 2027 HY	0.20%	31,390	$711K	Reduce -23.4%
CPSJ Calamos S&P 500 Sap ETF July	0.20%	27,039	$709K	New
PEP Pepsico Inc.	0.20%	4,862	$703K	Add +5.7%
XONE Bondbloxx BBG 1 Dur US Treas	0.20%	14,064	$696K	Reduce -18.9%
VTEB Vanguard Tax-Exempt Bond ETF	0.20%	14,318	$694K	Reduce -19.4%
CSCO Cisco Systems Inc.	0.19%	10,071	$688K	Add +6.8%
IWF iShares Russell 1000 Growth	0.19%	1,554	$680K	Add +72.3%
AXP American Express Co.	0.19%	2,162	$667K	Add +2.8%
MUNI PIMCO Intermediate Municipal	0.19%	13,039	$664K	Reduce -14.4%
AMAT Applied Materials Inc.	0.18%	3,353	$631K	Reduce -4.3%
BLK BlackRock Inc.	0.17%	548	$613K	Add +4.8%
VB Vanguard Most SM-Cap ETF-Usd	0.17%	2,499	$613K	Add +68.4%
XTWO Bondbloxx BBG 2Y US TSY ETF	0.17%	12,405	$612K	Reduce -23.3%
IDV iShares International Select	0.17%	16,968	$610K	Add +117.2%
SBUX Starbucks Corp.	0.17%	6,497	$609K	Reduce -2.5%
XLE SS Energy Select Sector	0.17%	6,909	$604K	Add +28.1%
RPM RPM International Inc.	0.17%	4,858	$596K	Add +7.6%
SO The Southern Co.	0.17%	6,264	$595K	Reduce -2.9%
UI Ubiquiti Inc.	0.16%	1,300	$582K	No change
XLI SS Industrial Select Sector	0.16%	3,785	$581K	Reduce -2.4%
KR Kroger Co.	0.16%	7,960	$576K	Reduce -0.9%
CSX CSX Corp.	0.16%	16,410	$574K	Add +1.6%
PSIX Power Solutions Internationa	0.16%	6,388	$572K	New
NOC Northrop Grumman Corp.	0.16%	1,000	$568K	No change
UNH Unitedhealth Group Inc.	0.16%	2,030	$565K	Reduce -23.1%
CTAS Cintas Corp.	0.16%	2,531	$564K	Reduce -1.0%
ROK Rockwell Automation Inc.	0.16%	1,562	$558K	No change
BSCU Invesco Bulletshares 2030 CB	0.16%	33,133	$553K	Add +32.2%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.15%	5,189	$551K	Add +0.2%
PGR Progressive Corp.	0.15%	2,206	$546K	Reduce -2.0%
APD Air Products & Chemicals Inc.	0.15%	1,805	$536K	Add +8.0%
WSM Williams-Sonoma Inc.	0.15%	2,913	$526K	Add +5.7%
IAU iShares Gold Trust	0.15%	8,202	$521K	Add +42.8%
SPSB SS SPDR P St C Corp. ETF	0.14%	17,075	$514K	Reduce -66.3%
WMB Williams Cos Inc.	0.14%	8,648	$508K	Add +3.1%
MTD Mettler-Toledo International	0.14%	400	$504K	No change
ABT Abbott Laboratories	0.14%	3,958	$497K	Add +2.9%
PANW Palo Alto Networks Inc.	0.14%	2,467	$496K	Add +2.1%
VONE Vanguard Russell 1000	0.14%	1,717	$495K	Reduce -8.3%
AMGN Amgen Inc.	0.14%	1,601	$494K	Add +12.2%
SNA Snap-on Inc.	0.14%	1,492	$493K	Add +2.9%
PLTR Palantir Technologies Inc. Class A	0.14%	3,170	$491K	Add +0.9%
BND Vanguard Total Bond Market	0.14%	6,724	$490K	New
DE Deere & Co.	0.14%	948	$488K	No change
HSY The Hershey Co.	0.13%	2,609	$480K	Add +1.8%
CSL Carlisle Cos Inc.	0.13%	1,113	$478K	Reduce -0.1%
CMCSA Comcast Corp. Class A	0.13%	13,373	$473K	Reduce -21.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.13%	1,609	$463K	Add +61.7%
BX Blackstone Inc.	0.13%	2,595	$462K	Add +16.4%
IHDG Wisdomtree International Hed	0.13%	9,964	$456K	Reduce -92.1%
IVV iShares Core S&P 500 ETF	0.13%	711	$453K	Add +3.8%
SPTS SS SPDR P St Term TSY ETF	0.13%	15,506	$452K	Reduce -69.0%
VIG Vanguard Dividend Apprec ETF	0.13%	2,161	$450K	Add +1.8%
PH Parker Hannifin Corp.	0.13%	614	$448K	Reduce -3.0%
BSMU Invesco Bulletshares 2030 MB	0.13%	20,809	$447K	New
PG The Procter & Gamble Co.	0.13%	2,806	$446K	Reduce -7.8%
BSJQ Invesco Bulletshares 2026 HY	0.12%	18,946	$441K	New
VYM Vanguard High DVD Yield ETF	0.12%	3,238	$441K	Add +0.3%
PAVE Global X US Infrastructure	0.12%	9,395	$433K	New
SCHW Schwab (charles) Corp.	0.12%	4,380	$423K	No change
MRK Merck & Co. Inc.	0.12%	5,006	$421K	Reduce -1.4%
AMT American Tower Corp.	0.12%	1,801	$416K	Reduce -0.6%
VEA Vanguard Ftse Developed ETF	0.12%	7,138	$415K	Reduce -2.9%
ADM Archer-Daniels-Midland Co.	0.11%	7,342	$407K	Add +1.8%
DJD Invesco Dow Jones Industrial	0.11%	7,400	$400K	No change
KBWB Invesco KBW Bank ETF	0.11%	5,351	$399K	New
TXN Texas Instruments Inc.	0.11%	2,133	$396K	Add +2.4%
ROP Roper Technologies Inc.	0.11%	679	$381K	Add +1.8%
AGG iShares Core U.S. Aggregate	0.10%	3,773	$371K	No change
DHR Danaher Corp.	0.10%	1,758	$357K	Reduce -3.9%
SPLV Invesco S&P 500 Low Volatili	0.10%	4,808	$354K	Add +1.3%
RCL Royal Caribbean Cruises Ltd.	0.10%	1,000	$349K	Reduce -6.4%
AMP Ameriprise Financial Inc.	0.10%	668	$345K	Reduce -2.9%
COF Capital One Financial Corp.	0.10%	1,634	$345K	New
IJR iShares Core S&P Small-Cap E	0.10%	3,071	$345K	Reduce -47.4%
QINT American Century QLTY Diver	0.10%	5,724	$340K	Add +5.8%
ZTS Zoetis Inc.	0.09%	2,183	$334K	No change
CVX Chevron Corp.	0.09%	2,131	$332K	Add +7.6%
BSCS Invesco Bulletshares 2028 CB	0.09%	16,222	$331K	Reduce -10.2%
PYPL PayPal Holdings Inc.	0.09%	4,254	$331K	Reduce -0.3%
AFL Aflac Inc.	0.09%	3,219	$330K	Reduce -1.7%
ECL Ecolab Inc.	0.09%	1,218	$329K	Add +0.3%
FNV Franco-Nevada Corp.	0.09%	1,985	$323K	Add +26.6%
LYB Lyondellbasell Indu Class A	0.09%	5,318	$323K	Add +42.6%
AZN Astrazeneca PLC-Spons ADR	0.09%	4,338	$320K	No change
T AT&T Inc.	0.09%	11,194	$313K	New
BKGI BNY Mellon GLBL Infra Inc.	0.09%	7,932	$309K	New
SPMD SS SPDR P S&P 400 Midcap ETF	0.09%	5,483	$307K	New
GD General Dynamics Corp.	0.09%	972	$305K	Add +11.1%
ITW Illinois Tool Works	0.09%	1,160	$304K	Add +13.2%
SPSM SS SPDR P S&P 600 Small Cap	0.09%	6,923	$303K	New
EOG EOG Resources Inc.	0.08%	2,524	$301K	Add +11.4%
FAST Fastenal Co.	0.08%	6,232	$299K	Reduce -2.4%
CRM Salesforce Inc.	0.08%	1,116	$299K	Add +2.9%
TBIL F/M US Treasury 3 Month Bill	0.08%	5,962	$298K	New
DIHP Dimensional International Hi	0.08%	9,960	$297K	No change
BSV Vanguard Short-Term Bond ETF	0.08%	3,784	$296K	Add +4.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.08%	1,136	$296K	Reduce -8.2%
KMB Kimberly-Clark Corp.	0.08%	2,302	$294K	Add +16.4%
LHX L3HARRIS Technologies Inc.	0.08%	1,062	$290K	Add +4.6%
SCHF Schwab Intl Equity ETF	0.08%	12,820	$289K	Add +0.3%
CBOE Cboe Global Markets Inc.	0.08%	1,135	$279K	Reduce -3.7%
VZ Verizon Communications Inc.	0.08%	6,337	$273K	Add +24.5%
SPG Simon Property Group Inc.	0.08%	1,653	$273K	Reduce -3.5%
BR Broadridge Financial Solutio	0.08%	1,075	$272K	Reduce -2.5%
ELV Elevance Health Inc.	0.08%	969	$272K	Add +5.2%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.08%	2,692	$269K	Reduce -2.0%
PPA Invesco Aerospace & Defense	0.08%	1,835	$269K	No change
TLT iShares 20+ Year Treasury BD	0.08%	3,120	$268K	Add +0.1%
INTU Intuit Inc.	0.08%	342	$267K	Reduce -0.3%
BKNG Booking Holdings Inc.	0.07%	47	$266K	Reduce -4.1%
NUE Nucor Corp.	0.07%	1,839	$260K	Reduce -2.3%
PID Invesco International Divide	0.07%	12,210	$258K	No change
XLC SS Comm Select Sector SPDR	0.07%	2,345	$255K	New
EWL iShares MSCI Switzerland ETF	0.07%	4,560	$251K	No change
MKL Markel Group Inc.	0.07%	125	$250K	No change
GE General Electric filed as GE AEROSPACE	0.07%	928	$249K	New
COR Cencora Inc.	0.07%	856	$249K	Reduce -0.2%
CAH Cardinal Health Inc.	0.07%	1,559	$247K	Reduce -3.5%
OKE Oneok Inc.	0.07%	2,990	$245K	Add +10.1%
SYY Sysco Corp.	0.07%	3,047	$243K	Add +6.4%
WST West Pharmaceutical Services	0.07%	864	$241K	New
TGT Target Corp.	0.07%	2,259	$239K	New
CEG Constellation Energy	0.07%	742	$239K	New
PHO Invesco Water Resources ETF	0.07%	3,360	$238K	New
FNDF Schwab Fndmn Intl LRG Co. ETF	0.07%	5,730	$237K	No change
SCHA Schwab US Small-Cap ETF	0.07%	9,034	$237K	Reduce -50.2%
IVE iShares S&P 500 Value ETF	0.07%	1,176	$235K	No change
RDN Radian Group Inc.	0.07%	6,879	$232K	Reduce -3.3%
TDG Transdigm Group Inc.	0.07%	145	$232K	New
ENB Enbridge Inc.	0.06%	5,029	$229K	Reduce -2.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.06%	2,115	$228K	Reduce -25.7%
MCO Moody's Corp.	0.06%	440	$226K	New
LECO Lincoln Electric Holdings	0.06%	1,005	$225K	New
HIG Hartford Insurance Group Inc.	0.06%	1,826	$225K	Add +0.7%
AOS Smith (a.o.) Corp.	0.06%	2,985	$221K	New
TSM Taiwan Semiconductor-SP ADR	0.06%	905	$219K	New
USA Liberty All Star Equity Fund	0.06%	32,896	$218K	Reduce -1.8%
EXI iShares Global Industrials E	0.06%	1,262	$215K	Reduce -13.2%
EZM Wisdomtree US Midcap Fund	0.06%	3,377	$215K	New
EXR Extra Space Storage Inc.	0.06%	1,426	$215K	Reduce -0.1%
MKC McCormick & Co.-Non VTG SHRS	0.06%	3,000	$214K	No change
AFG American Financial Group Inc.	0.06%	1,698	$214K	Reduce -1.7%
PPG PPG Industries Inc.	0.06%	1,856	$213K	New
RS Reliance Inc.	0.06%	708	$213K	Reduce -2.3%
COP Conocophillips	0.06%	2,212	$211K	Reduce -4.2%
DOV Dover Corp.	0.06%	1,131	$211K	New
MET Metlife Inc.	0.06%	2,698	$210K	New
COWZ Pacer US Cash Cows 100 ETF	0.06%	3,676	$210K	New
APP AppLovin Corp. Class A	0.06%	580	$209K	New
IGV iShares Expanded Tech-Softwa	0.06%	1,859	$208K	Reduce -28.5%
HON Honeywell International Inc.	0.06%	926	$208K	New
UNM Unum Group	0.06%	2,590	$207K	Reduce -0.0%
ARCC Ares Capital Corp.	0.06%	8,961	$206K	New
ETR Entergy Corp.	0.06%	2,335	$206K	New
CINF Cincinnati Financial Corp.	0.06%	1,374	$203K	New
DLN Wisdomtree US Largecap Divid	0.06%	2,408	$203K	New
PSA Public Storage	0.06%	705	$202K	Reduce -4.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.06%	1,190	$202K	New
BIZD Vaneck BDC Income ETF	0.06%	11,760	$196K	New
NML Neuberger Energy Infrastruct	0.04%	16,320	$141K	Add +10.2%
DSU BlackRock Debt Strategies	0.04%	13,152	$138K	Add +10.7%
LXP LXP Industrial Trust	0.03%	11,809	$96K	New
EQX Equinox Gold Corp.	0.02%	10,877	$69K	New

Portfolio Sells Q1 2025 → Q2 2025


SPIB SS SPDR P Int C Corp. ETF	Reduce -87.6%	0.53%	−4.53
SPTI SS SPDR P Int Term TSY ETF	Reduce -33.0%	3.36%	−2.71
IHDG Wisdomtree International Hed	Reduce -92.1%	0.13%	−1.66
BILZ PIMCO Ultra SHRT Govt Active	Reduce -67.5%	0.33%	−0.91
BTAL Agf US Market Neutral Anti-B	Sold out	0.00%	−0.66
AAPL Apple Inc.	Reduce -5.0%	2.13%	−0.47
TYL Tyler Technologies Inc.	Reduce -6.2%	1.20%	−0.38
SPSB SS SPDR P St C Corp. ETF	Reduce -66.3%	0.14%	−0.37
SPTS SS SPDR P St Term TSY ETF	Reduce -69.0%	0.13%	−0.37
IBD Inspire Corporate Bond ETF	Sold out	0.00%	−0.34
EFAX State Street SPDR MSCI Eafe	Sold out	0.00%	−0.24
UNH Unitedhealth Group Inc.	Reduce -23.1%	0.16%	−0.23
BSCR Invesco Bulletshares 2027 CB	Reduce -24.0%	0.28%	−0.17
BSCQ Invesco Bulletshares 2026 CB	Reduce -18.1%	0.35%	−0.17
BSMR Invesco Bulletshares 2027 MB	Reduce -22.7%	0.29%	−0.16
BSCP Invesco Bulletshares 2025 CB	Reduce -26.3%	0.25%	−0.16
NOBL Proshares S&P 500 Dividend A	Sold out	0.00%	−0.15
XHLF Bondbloxx BBG 6 MTH US Treas	Sold out	0.00%	−0.15
DGRE Wisdomtree Emerging Markets	Sold out	0.00%	−0.15
BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.5%	0.42%	−0.14
BSMQ Invesco Bulletshares 2026 MB	Reduce -22.9%	0.24%	−0.13
BSJT Invesco Bulletshares 2029 HY	Reduce -21.8%	0.26%	−0.13
LLY Eli Lilly & Co.	Reduce -1.1%	0.48%	−0.13
BSMP Invesco Bulletshares 2025 MB	Reduce -23.1%	0.22%	−0.12
V Visa Inc. Class A	Reduce -1.9%	0.72%	−0.12
HD Home Depot Inc.	Reduce -2.2%	0.65%	−0.12
MCD McDonald's Corp.	Reduce -3.4%	0.33%	−0.12
MA Mastercard Inc. Class A	Reduce -3.4%	0.62%	−0.11
DFS Discover Financial Services	Sold out	0.00%	−0.11
OUSA Alps Oshares US Quality Divi	Sold out	0.00%	−0.11
BSJR Invesco Bulletshares 2027 HY	Reduce -23.4%	0.20%	−0.11
PM Philip Morris International	Reduce -5.5%	0.31%	−0.10
SCHM Schwab US Mid Cap ETF	Sold out	0.00%	−0.10
TLH iShares 10-20 Year Treasury	Sold out	0.00%	−0.10
XTWO Bondbloxx BBG 2Y US TSY ETF	Reduce -23.3%	0.17%	−0.10
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -19.4%	0.20%	−0.10
LMT Lockheed Martin Corp.	Reduce -2.8%	0.26%	−0.10
XONE Bondbloxx BBG 1 Dur US Treas	Reduce -18.9%	0.20%	−0.10
IJR iShares Core S&P Small-Cap E	Reduce -47.4%	0.10%	−0.10
SCHD Schwab US DVD Equity ETF	Reduce -5.3%	0.46%	−0.09
DGRW Wisdomtree U.S. Quality Divi	Reduce -3.3%	0.78%	−0.09
IQDG Wisdomtree Intl QLTY DVD GRW	Sold out	0.00%	−0.09
WLDR Simpl Affi Wor Le Equ ETF-Ui	Sold out	0.00%	−0.08
TJX TJX Companies Inc.	Reduce -3.0%	0.34%	−0.08
IJH iShares Core S&P Midcap ETF	Sold out	0.00%	−0.08
RWLC Rayln Nxtgn Mu US Eq ETF-Usd	Sold out	0.00%	−0.08
IWR iShares Russell Mid-Cap ETF	Sold out	0.00%	−0.08
MUNI PIMCO Intermediate Municipal	Reduce -14.4%	0.19%	−0.08
OHI Omega Healthcare Investors	Sold out	0.00%	−0.08
CL Colgate-Palmolive Co.	Reduce -0.4%	0.26%	−0.07

Portfolio Buys Q1 2025 → Q2 2025


AGGA Ea Astoria Beacon Dynamic Co.	New	6.59%	+6.59
GQQQ Astoria US Qlity GRW KNG ETF	Add +37.3%	8.85%	+2.44
SPDW Ste STR SPDR PT DW Eu ETF	Add +61.8%	4.61%	+1.52
SPYM Ste STR SPDR PT S&P 500 ETF	Add +65.6%	1.82%	+0.70
DMBS Doubleline Mortgage ETF	Add +55.8%	3.04%	+0.68
SPAB SS SPDR P Agg Bond ETF	New	0.41%	+0.41
IEMG iShares Core MSCI Emerging	Add +33.5%	1.57%	+0.34
PPI Astoria Real Assets ETF	Add +7.1%	4.19%	+0.25
SGOV iShares 0-3 Month Treasury B	New	0.22%	+0.22
RDFI Rareview Dynamic Fixed Incom	Add +177.5%	0.37%	+0.21
GLD SPDR Gold Shares	Add +262.5%	0.31%	+0.21
CPSJ Calamos S&P 500 Sap ETF July	New	0.20%	+0.20
SPYI Neos S&P 500 High Income ETF	Add +100.1%	0.39%	+0.18
MLPA Global X MLP ETF	Add +134.8%	0.34%	+0.17
QQQ Invesco QQQ Trust Series 1	Add +17.9%	0.96%	+0.17
PSIX Power Solutions Internationa	New	0.16%	+0.16
NEE Nextera Energy Inc.	Add +125.8%	0.32%	+0.16
SPHQ Invesco S&P 500 Quality ETF	Add +33.6%	0.80%	+0.16
SCHY Schwab International DVD ETF	Add +215.2%	0.24%	+0.16
BND Vanguard Total Bond Market	New	0.14%	+0.14
BSMU Invesco Bulletshares 2030 MB	New	0.13%	+0.13
BSJQ Invesco Bulletshares 2026 HY	New	0.12%	+0.12
PAVE Global X US Infrastructure	New	0.12%	+0.12
KBWB Invesco KBW Bank ETF	New	0.11%	+0.11
COF Capital One Financial Corp.	New	0.10%	+0.10
T AT&T Inc.	New	0.09%	+0.09
IDV iShares International Select	Add +117.2%	0.17%	+0.09
BKGI BNY Mellon GLBL Infra Inc.	New	0.09%	+0.09
SPMD SS SPDR P S&P 400 Midcap ETF	New	0.09%	+0.09
SPSM SS SPDR P S&P 600 Small Cap	New	0.09%	+0.09
IWF iShares Russell 1000 Growth	Add +72.3%	0.19%	+0.08
TBIL F/M US Treasury 3 Month Bill	New	0.08%	+0.08
TXS Texas Equity Index ETF	Add +42.1%	0.30%	+0.08
XLC SS Comm Select Sector SPDR	New	0.07%	+0.07
GE General Electric	New	0.07%	+0.07
WST West Pharmaceutical Services	New	0.07%	+0.07
TGT Target Corp.	New	0.07%	+0.07
CEG Constellation Energy	New	0.07%	+0.07
PHO Invesco Water Resources ETF	New	0.07%	+0.07
VB Vanguard Most SM-Cap ETF-Usd	Add +68.4%	0.17%	+0.07
TDG Transdigm Group Inc.	New	0.07%	+0.07
MCO Moody's Corp.	New	0.06%	+0.06
LECO Lincoln Electric Holdings	New	0.06%	+0.06
AOS Smith (a.o.) Corp.	New	0.06%	+0.06
TSM Taiwan Semiconductor-SP ADR	New	0.06%	+0.06
EZM Wisdomtree US Midcap Fund	New	0.06%	+0.06
PPG PPG Industries Inc.	New	0.06%	+0.06
DOV Dover Corp.	New	0.06%	+0.06
MET Metlife Inc.	New	0.06%	+0.06
COWZ Pacer US Cash Cows 100 ETF	New	0.06%	+0.06

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	354	$591.4M	GQQQ, AGGA, PPI, SPDW, DMBS
Q1 2026	292	$468.2M	GQQQ, AGGA, PPI, SPDW, NVDA
Q4 2025	288	$439.7M	GQQQ, AGGA, PPI, SPDW, NVDA
Q3 2025	269	$380.8M	GQQQ, AGGA, PPI, SPTI, SPDW
Q2 2025	258	$355.9M	GQQQ, AGGA, SPDW, NVDA, PPI
Q1 2025	237	$293.6M	GQQQ, SPTI, SPIB, PPI, NVDA
Q4 2024	217	$280.5M	SPIB, GQQQ, SPTI, PPI, NVDA
Q3 2024	208	$293.5M	SPTI, SPIB, PPI, QUAL, NVDA
Q2 2024	195	$279.9M	PPI, SPTI, SPIB, IHDG, NVDA
Q1 2024	192	$258.4M	PPI, SPIB, SPTI, QUAL, QGRO