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
IBM
International Business Machines Corp

Technology
-247
- 21.74%
$234.77 - $292.47 $58K - $72.2K
889 $250K
MO
Altria Group, Inc.

Consumer Defensive
-2.63K
- 20.05%
$57.75 - $67.68 $152K - $178K
10.5K $692K
ITW
Illinois Tool Works Inc

Industrials
-322
- 27.76%
$252.31 - $269.41 $81.2K - $86.8K
838 $218K
KMB
Kimberly Clark Corp

Consumer Defensive
-447
- 19.42%
$121.72 - $136.77 $54.4K - $61.1K
1.86K $230K
META
Meta Platforms, Inc.

Communication Services
-69
- 1.71%
$695.21 - $791.73 $48K - $54.6K
3.96K $2.91M
DHR
Danaher Corp

Healthcare
-339
- 19.28%
$181.46 - $212.2 $61.5K - $71.9K
1.42K $281K
CVX
Chevron Corp

Energy
-583
- 27.36%
$145.57 - $161.83 $84.9K - $94.3K
1.55K $240K
AMZN
Amazon Com Inc

Consumer Cyclical
-266
- 1.61%
$211.65 - $238.24 $56.3K - $63.4K
16.2K $3.57M
TXN
Texas Instruments Inc

Technology
-277
- 12.99%
N/A
1.86K $361K
PANW
Palo Alto Networks Inc

Technology
-246
- 9.97%
$167.06 - $208.19 $41.1K - $51.2K
2.22K $452K
AMGN
Amgen Inc

Healthcare
-174
- 10.87%
$271.18 - $309.22 $47.2K - $53.8K
1.43K $402K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-240
- 15.44%
$420.11 - $472.68 $101K - $113K
1.31K $615K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-309
- 16.92%
$119.73 - $134.7 $37K - $41.6K
1.52K $202K
ZTS
Zoetis Inc.

Healthcare
-23
- 1.05%
$141.13 - $159.19 $3.25K - $3.66K
2.16K $316K
CAH
Cardinal Health Inc

Healthcare
-44
- 2.82%
$146.04 - $167.63 $6.43K - $7.38K
1.52K $237K
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
-325
- 12.07%
$96.83 - $101.71 $31.5K - $33.1K
2.37K $240K
VIG
Vanguard Dividend Appreciation

ETFs
-125
- 5.78%
N/A
2.04K $370K
HSY
Hershey CO

Consumer Defensive
-416
- 15.94%
$161.95 - $193.45 $67.4K - $80.5K
2.19K $410K
WMB
Williams Companies, Inc.

Energy
-382
- 4.42%
$56.52 - $64.01 $21.6K - $24.5K
8.27K $523K
USA
Liberty All Star Equity Fund

Financial Services
-657
- 2.0%
$6.34 - $6.94 $4.17K - $4.56K
32.2K $204K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-298
- 6.2%
$72.01 - $74.44 $21.5K - $22.2K
4.51K $331K
SO
Southern CO

Utilities
-393
- 6.27%
$90.83 - $96.0 $35.7K - $37.7K
5.87K $556K
ABT
Abbott Laboratories

Healthcare
-74
- 1.87%
$120.51 - $136.62 $8.92K - $10.1K
3.88K $520K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-2.32K
- 3.89%
$26.38 - $27.95 $61.1K - $64.7K
57.2K $1.56M
BSJT
Invesco Self Indexed Fd Tr Bul

ETFs
-612
- 1.42%
$21.35 - $21.7 $13.1K - $13.3K
42.4K $914K
BSMR
Invesco Bulletshares 2027 Muni

ETFs
-741
- 1.68%
$23.46 - $23.77 $17.4K - $17.6K
43.3K $1.02M
BSMP
Invesco Bulletshares 2025 Muni

ETFs
-319
- 1.01%
$24.45 - $24.58 $7.8K - $7.84K
31.3K $768K
BSJR
Invesco Indx Tr

ETFs
-431
- 1.37%
$22.64 - $22.85 $9.76K - $9.85K
31K $704K
SPSB
Spdr Portfolio Short Term Corp

ETFs
-293
- 1.72%
$30.02 - $30.29 $8.8K - $8.87K
16.8K $508K
BSMQ
Invesco Bulletshares 2026 Muni

ETFs
-413
- 1.13%
$23.48 - $23.7 $9.7K - $9.79K
36.2K $855K
SPTS
Spdr Portfolio Short Term Trea

ETFs
-193
- 1.24%
$29.12 - $29.34 $5.62K - $5.66K
15.3K $448K
NML
Neuberger Berman Mlp & Energy Income Fund Inc.

Financial Services
-133
- 0.81%
$8.41 - $8.94 $1.12K - $1.19K
16.2K $141K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-169
- 4.6%
$55.15 - $58.11 $9.32K - $9.82K
3.51K $201K
XONE
Bondbloxx Bloomberg One Year Target Duration Us Treasury ETF

Industrial Goods
-2.96K
- 21.05%
N/A
11.1K $0
TBIL
Rbb Fd Inc Us Treas 3 Month Bi
-71
- 1.19%
N/A
5.89K $0
Ea Series Trust
-63.8K
- 5.59%
N/A
1.08M $0
Pimco ETF Tr
-10.6K
- 10.6%
N/A
89.7K $0
Collaborative Investmnt Ser
-8.1K
- 3.44%
N/A
228K $0
Doubleline ETF Trust
-70.1K
- 31.46%
N/A
153K $0
XTWO
Bondbloxx ETF Tr 2 Yr Target D
-143
- 1.15%
N/A
12.3K $0
CINF
Cincinnati Financial Corp

Financial Services
-76
- 5.53%
$145.8 - $158.1 $11.1K - $12K
1.3K $205K
ROK
Rockwell Automation, Inc

Industrials
-72
- 4.61%
$328.67 - $358.52 $23.7K - $25.8K
1.49K $520K
QINT
American Centy ETF Tr Quality

ETFs
-215
- 3.76%
$57.39 - $61.48 $12.3K - $13.2K
5.51K $337K
PHO
Invesco Exchange Traded Fd Tr

ETFs
-37
- 1.1%
$69.62 - $73.99 $2.58K - $2.74K
3.32K $239K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-381
- 0.66%
$25.21 - $25.99 $9.61K - $9.9K
57.7K $1.49M
VEA
Vanguard Ftse Developed Market

ETFs
-256
- 3.59%
$56.02 - $60.3 $14.3K - $15.4K
6.88K $412K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-126
- 13.92%
$224.68 - $282.71 $28.3K - $35.6K
779 $217K
RPM
Rpm International Inc

Basic Materials
-166
- 3.42%
$110.07 - $128.23 $18.3K - $21.3K
4.69K $553K
AXP
American Express CO

Financial Services
-16
- 0.74%
$294.27 - $342.31 $4.71K - $5.48K
2.15K $712K
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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