Titelia

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

  • USD 100.0 %

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.

RankCountryLinesValueShare
1US240311.6M $99.83 %
2TW1279.4K $0.09 %
3NL1237.8K $0.08 %
4GB12.8K $0.00 %

Positions

RankCompanySharesValueWeight
1State Street SPDR Portfolio Developed World ex-US ETF 533,50225.9M $
2NVIDIA Corp 88,78719.2M $
3SPDR Series Trust 201,99617M $
4DoubleLine Mortgage ETF 319,18815.8M $
5iShares Core MSCI Emerging Markets ETF 169,26713.2M $
6PIMCO Multisector Bond Active 476,66412.6M $
7Bank of America Corp 169,9488.9M $
8Apple Inc 32,7348.8M $
9Invesco KBW Bank ETF 77,0436.7M $
10Alphabet Inc 16,4015.7M $
11Microsoft Corp 13,3525.7M $
12Rareview Dynamic Fixed Income ETF 204,6524.9M $
13iShares Trust 20,8034.3M $
14Amazon.com Inc 16,4644.3M $
15State Street SPDR Portfolio Intermediate Term Treasury ETF 146,2294.2M $
16Invesco QQQ Trust Series 1 6,2954.2M $
17INVESCO EXCHANGE-TRADED FUND TRUST II 114,6983.1M $
18Invesco S&P 500 Momentum ETF 22,3793M $
19Meta Platforms Inc 4,3162.9M $
20Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 34,7112.8M $
21Micron Technology Inc 5,2532.8M $
22State Street SPDR S&P 500 ETF Trust 3,7852.7M $
23JPMorgan Chase & Co 8,1752.5M $
24ALPS ETF Trust 48,7922.5M $
25Broadcom Inc 5,8062.4M $
26iShares Trust 54,0482.4M $
27Capital Group Dividend Value ETF 47,6772.2M $
28WisdomTree Trust 21,7742M $
29Schwab US Dividend Equity ETF 62,7632M $
30iShares Select Dividend ETF 12,5271.9M $
31Nuveen Preferred And Income ET 67,5571.8M $
32AGNC Investment Corp 155,5711.7M $
33WisdomTree Trust 34,2971.7M $
34Visa Inc 5,3131.6M $
35Schwab International Dividend Equity ETF 50,2441.6M $
36Eli Lilly & Co 1,8411.6M $
37Caterpillar Inc 1,8391.5M $
38PIMCO Corporate & Income Strategy Fund 126,8661.5M $
39Western Digital Corp 3,7821.5M $
40Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 50,1681.5M $
41Exxon Mobil Corp 9,6921.4M $
42Costco Wholesale Corp 1,4091.4M $
43Lam Research Corp 5,3741.4M $
44Vertiv Holdings Co 4,2841.4M $
45State Street SPDR Portfolio Ag 53,4301.4M $
46Ubiquiti Inc 1,3001.3M $
47Tyler Technologies Inc 3,8601.3M $
48SPDR Gold Shares 2,8701.2M $
49TJX Cos Inc/The 7,4541.2M $
50Lowe's Cos Inc 4,7911.2M $
51Charles Schwab Corp/The 12,2841.1M $
52iShares Emerging Markets Divid 30,8721.1M $
53Johnson & Johnson 4,5911M $
54AbbVie Inc 5,2031M $
55KLA Corp 523993.4K $
56Oracle Corp 5,734991.8K $
57SPDR Gold MiniShares Trust 10,539976.2K $
58Netflix Inc 10,556964.5K $
59Tesla Inc 2,545963.6K $
60Comfort Systems USA Inc 534958.2K $
61State Street SPDR S&P Dividend ETF 6,460957.2K $
62Alerian Energy Infra 25,643949K $
63Amphenol Corp 6,244928.2K $
64CAPITAL GROUP DIVIDEND GROWERS ETF 24,824915.3K $
65iShares Core Dividend Growth ETF 12,526909.3K $
66Philip Morris International Inc. 5,586898.8K $
67Mastercard Inc 1,722872.2K $
68iShares Trust 8,664871.9K $
69Fortinet Inc 9,607823K $
70Cencora Inc 2,587802.4K $
71Vanguard Intermediate-Term Corporate Bond ETF 9,600797.6K $
72Stryker Corp 2,391786.8K $
73ISHARES TRUST 4,251783.1K $
74Ishares Gold Trust 8,638760.7K $
75Vanguard Small-Cap ETF 2,670757K $
76AppLovin Corp 1,616743.8K $
77Calamos S&P 500 Structured Alt Protection ETF - July 27,039740.1K $
78Sherwin-Williams Co/The 2,163727K $
79Select Sector Spdr Trust 11,803670K $
80iShares Trust 5,502641.9K $
81iShares Trust 10,635640.9K $
82BondBloxx Bloomberg Two Year T 13,006640.7K $
83iShares US Telecommunications ETF 15,142627.3K $
84State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 16,911618.4K $
85Invesco S&P International Deve 10,358605.3K $
86State Street SPDR Portfolio S& 13,155605.3K $
87NextEra Energy Inc 6,348602K $
88Union Pacific Corp 2,214595.3K $
89Amgen Inc 1,749595.1K $
90Snap-on Inc 1,501577.3K $
91Northrop Grumman Corp 1,000575.3K $
92Blackrock Inc 543573.4K $
93Hartford Insurance Group Inc/The 4,160568.7K $
94Berkshire Hathaway Inc 1,190562.6K $
95Ulta Beauty Inc 1,038560.2K $
96Vanguard Mid-Cap ETF 7,296558.7K $
97Vanguard Russell 1000 1,714554.7K $
98Rockwell Automation Inc 1,363554.6K $
99Cisco Systems, Inc. 6,064535.2K $
100NRG Energy Inc 3,285526.1K $