Astoria Portfolio Advisors Llc. Reduced Holdings in Q3 2025

Astoria Portfolio Advisors Llc.

  • $284 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SPTL
Spdr Portfolio Long Term Treas

ETFs
-200K
- 95.49%
$25.67 - $27.21 $5.13M - $5.43M
9.43K $254K
SPIB
Spdr Portfolio Intermediate Te

ETFs
-48.6K
- 86.62%
$33.26 - $34.01 $1.62M - $1.65M
7.51K $254K
HD
Home Depot, Inc.

Consumer Cyclical
-3.84K
- 62.36%
$357.4 - $423.42 $1.37M - $1.63M
2.32K $940K
ACN
Accenture PLC

Technology
-2.55K
- 63.95%
$232.56 - $304.78 $594K - $778K
1.44K $355K
TYL
Tyler Technologies Inc

Technology
-500
- 6.57%
$522.22 - $611.76 $261K - $306K
7.11K $3.72M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.59K
- 51.44%
$459.11 - $506.91 $731K - $808K
1.5K $756K
NEE
Nextera Energy Inc

Utilities
-10K
- 62.92%
$69.77 - $77.54 $700K - $778K
5.91K $446K
LMT
Lockheed Martin Corp

Industrials
-1.37K
- 61.78%
$410.74 - $499.21 $563K - $684K
848 $423K
CL
Colgate Palmolive CO

Consumer Defensive
-5.52K
- 53.42%
$79.36 - $93.33 $438K - $515K
4.81K $384K
WMT
Walmart Inc.

Consumer Defensive
-5.88K
- 47.99%
$94.4 - $104.27 $555K - $613K
6.37K $656K
CAT
Caterpillar Inc

Industrials
-1.62K
- 51.14%
$390.92 - $477.15 $631K - $771K
1.54K $736K
QCOM
Qualcomm Inc

Technology
-3.13K
- 29.8%
$145.84 - $173.55 $457K - $543K
7.38K $1.23M
MCD
Mcdonalds Corp

Consumer Cyclical
-1.57K
- 39.09%
$291.67 - $316.99 $457K - $497K
2.44K $742K
CB
Chubb LTD

Financial Services
-1.36K
- 47.11%
$265.99 - $289.59 $362K - $394K
1.53K $431K
PEP
Pepsico Inc

Consumer Defensive
-3.17K
- 65.22%
$133.81 - $152.16 $424K - $482K
1.69K $237K
JNJ
Johnson & Johnson

Healthcare
-3.65K
- 43.2%
$155.17 - $185.42 $567K - $677K
4.8K $890K
ADBE
Adobe Inc.

Technology
-847
- 29.78%
$333.65 - $392.1 $283K - $332K
2K $704K
UNP
Union Pacific Corp

Industrials
-1.71K
- 32.04%
$214.91 - $237.16 $368K - $406K
3.63K $857K
KO
Coca Cola CO

Consumer Defensive
-4.36K
- 24.71%
$65.67 - $71.67 $286K - $313K
13.3K $881K
DGRO
Ishares Core Dividend Growth E

ETFs
-6.62K
- 24.62%
$64.12 - $68.08 $424K - $450K
20.3K $1.38M
LLY
Eli Lilly & CO

Healthcare
-367
- 17.34%
$625.65 - $812.69 $230K - $298K
1.75K $1.33M
SBUX
Starbucks Corp

Consumer Cyclical
-3.14K
- 48.3%
$81.9 - $96.86 $257K - $304K
3.36K $284K
ABBV
Abb Vie Inc.

Healthcare
-2.41K
- 43.11%
$184.85 - $231.54 $445K - $557K
3.17K $734K
TJX
Tjx Companies Inc

Consumer Cyclical
-3.41K
- 35.17%
$121.35 - $144.54 $413K - $492K
6.28K $907K
COST
Costco Wholesale Corp

Consumer Defensive
-208
- 17.57%
$915.95 - $994.57 $191K - $207K
976 $903K
MA
Mastercard Inc

Financial Services
-498
- 12.65%
$550.18 - $598.96 $274K - $298K
3.44K $1.96M
ADP
Automatic Data Processing Inc

Industrials
-669
- 20.24%
$288.69 - $310.94 $193K - $208K
2.64K $773K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-3.07K
- 45.66%
$72.57 - $74.72 $223K - $229K
3.65K $271K
DE
Deere & CO

Industrials
-340
- 35.86%
$457.26 - $524.37 $155K - $178K
608 $278K
QGRO
American Centy ETF Tr Stoxx Us

ETFs
-2.37K
- 18.29%
$107.5 - $115.86 $255K - $274K
10.6K $1.21M
MRK
Merck & Co., Inc.

Healthcare
-2.55K
- 50.98%
$77.6 - $87.37 $198K - $223K
2.45K $205K
LOW
Lowes Companies Inc

Consumer Cyclical
-1.47K
- 23.36%
$215.01 - $273.02 $315K - $400K
4.81K $1.21M
APD
Air Products & Chemicals, Inc.

Basic Materials
-601
- 33.3%
$265.78 - $299.3 $160K - $180K
1.2K $328K
ELV
Elevance Health, Inc.

Healthcare
-365
- 37.67%
$274.66 - $395.76 $100K - $144K
604 $195K
WM
Waste Management Inc

Industrials
-634
- 14.39%
$213.88 - $237.1 $136K - $150K
3.77K $832K
CMCSA
Comcast Corp

Communication Services
-3.69K
- 27.56%
$31.41 - $36.33 $116K - $134K
9.69K $304K
ROP
Roper Technologies Inc

Industrials
-201
- 29.6%
$495.03 - $573.0 $99.5K - $115K
478 $238K
XLI
Industrial Sector Spdr

ETFs
-1.09K
- 28.82%
$147.94 - $154.99 $161K - $169K
2.69K $415K
XOM
Exxon Mobil Corp

Energy
-1.66K
- 16.47%
$105.83 - $117.22 $176K - $195K
8.42K $949K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-1.39K
- 45.23%
$108.46 - $120.63 $151K - $168K
1.68K $199K
VGT
Vanguard Information Technolog

ETFs
-312
- 26.76%
$656.44 - $753.15 $205K - $235K
854 $637K
SHW
Sherwin Williams CO

Basic Materials
-395
- 13.14%
$330.88 - $375.23 $131K - $148K
2.61K $903K
CSCO
Cisco Systems, Inc.

Technology
-1.68K
- 16.71%
$66.2 - $71.79 $111K - $121K
8.39K $573K
IHDG
Wisdomtree Tr

ETFs
-2.7K
- 27.13%
$43.81 - $46.31 $118K - $125K
7.26K $334K
ECL
Ecolab Inc.

Basic Materials
-412
- 33.83%
$259.39 - $285.47 $107K - $118K
806 $220K
WSM
Williams Sonoma Inc

Consumer Cyclical
-983
- 33.75%
$163.62 - $210.2 $161K - $207K
1.93K $377K
PGR
Progressive Corp

Financial Services
-221
- 10.02%
$238.61 - $264.3 $52.7K - $58.4K
1.99K $490K
CSX
Csx Corp

Industrials
-3.85K
- 23.47%
$32.05 - $36.52 $123K - $141K
12.6K $445K
DIHP
Dimensional ETF Tr Dimensional

ETFs
-3.1K
- 31.12%
$28.69 - $30.59 $88.9K - $94.8K
6.86K $208K
Activity Summary
Buys All Purchases 135 New Holdings 49 Increased Positions 86 Sells All Sells 118 Reductions 118 Sold out 0 Options Calls 0 Puts 0
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