Astoria Portfolio Advisors LLC.

CIK 0001931642 • 6 13F filings • Apr 28, 2025 – Jul 28, 2026

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Filer information

Filed by: Astoria Portfolio Advisors LLC., CCO
Address: 500 7TH AVENUE, NEW YORK, NY, 10018
Phone: 6468445006
AUM: $439.7M

AUM over time

$593.0M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $439.7M275 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$434K	0.1%Prev: 0.1%	3,761 SH	Decreased-123 SH
ABBVIE INC	COM	$1.2M	0.3%Prev: 0.2%	5,092 SH	Increased+1,918 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$283K	0.1%Prev: 0.1%	1,408 SH	Decreased-32 SH
AFLAC INC	COM	$429K	0.1%Prev: 0.1%	3,814 SH	Increased+353 SH
AGNC INVT CORP	COM	$1.6M	0.4%Prev: 0.3%	141,849 SH	Increased+19,829 SH
AGNICO EAGLE MINES LTD	COM	$355K	0.1%Prev: 0.1%	1,475 SH	Increased
AIR PRODS & CHEMS INC	COM	$322K	0.1%Prev: 0.1%	1,138 SH	Decreased-66 SH
ALLSTATE CORP	COM	$485K	0.1%Prev: 0.1%	2,354 SH	Increased+864 SH
ALPHABET INC	CAP STK CL A	$4.9M	1.1%Prev: 1.0%	15,844 SH	Increased-463 SH
ALPHABET INC	CAP STK CL C	$414K	0.1%Prev: 0.2%	1,329 SH	Decreased-1,653 SH
ALPS ETF TR	ALERIAN ENERGY	$763K	0.2%	21,016 SH	New
ALPS ETF TR	ALERIAN MLP	$2.0M	0.4%	38,252 SH	New
ALPS ETF TR	OSHARES US QUALT	$219K	0.0%Prev: 0.1%	3,746 SH	Increased+203 SH
ALTRIA GROUP INC	COM	$385K	0.1%Prev: 0.2%	5,586 SH	Decreased-4,901 SH
AMAZON COM INC	COM	$3.3M	0.7%Prev: 1.0%	15,837 SH	Decreased-402 SH
AMERICAN CENTY ETF TR	US QUALITY GROW	$467K	0.1%Prev: 0.3%	4,317 SH	Decreased-6,268 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$207K	0.0%	1,830 SH	New
AMERICAN ELEC PWR CO INC	COM	$218K	0.0%	1,648 SH	New
AMERICAN EXPRESS CO	COM	$402K	0.1%Prev: 0.2%	1,251 SH	Decreased-895 SH
AMERIPRISE FINL INC	COM	$374K	0.1%Prev: 0.1%	825 SH	Increased+91 SH
AMGEN INC	COM	$710K	0.2%Prev: 0.1%	1,871 SH	Increased+444 SH
AMPHENOL CORP NEW	CL A	$908K	0.2%Prev: 0.2%	6,142 SH	Increased+1,074 SH
ANGLOGOLD ASHANTI PLC	COM SHS	$379K	0.1%	3,125 SH	New
APPLE INC	COM	$8.6M	2.0%Prev: 2.3%	32,416 SH	Decreased-1,358 SH
APPLIED MATLS INC	COM	$416K	0.1%Prev: 0.2%	1,114 SH	Decreased-2,123 SH
APPLOVIN CORP	COM CL A	$593K	0.1%Prev: 0.1%	1,558 SH	Increased+1,048 SH
ARCHER DANIELS MIDLAND CO	COM	$406K	0.1%Prev: 0.1%	6,003 SH	Decreased-1,499 SH
ARES CAPITAL CORP	COM	$202K	0.0%Prev: 0.1%	10,616 SH	Increased+592 SH
ARGAN INC	COM	$293K	0.1%	664 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$273K	0.1%	184 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$482K	0.1%Prev: 0.2%	2,345 SH	Decreased-292 SH
AVERY DENNISON CORP	COM	$212K	0.0%	1,077 SH	New
BANK AMERICA CORP	COM	$8.9M	2.0%Prev: 2.6%	174,118 SH	Decreased-25,866 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$582K	0.1%Prev: 0.2%	1,177 SH	Decreased-327 SH
BLACK STONE MINERALS L P	COM UNIT	$159K	0.0%Prev: 0.0%	10,673 SH	Increased+602 SH
BLACKROCK DEBT STRATEGIES FD	COM NEW	$144K	0.0%Prev: 0.0%	14,533 SH	Increased+1,316 SH
BLACKROCK INC	COM	$581K	0.1%Prev: 0.2%	542 SH	Decreased-6 SH
BLACKSTONE INC	COM	$302K	0.1%Prev: 0.1%	2,659 SH	Decreased+50 SH
BNY MELLON ETF TRUST	GLOBAL INFRASCTR	$381K	0.1%Prev: 0.1%	8,402 SH	Increased-651 SH
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	$537K	0.1%Prev: 0.1%	10,821 SH	Decreased-283 SH
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	$390K	0.1%	7,752 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG TWO YR	$652K	0.1%Prev: 0.2%	13,136 SH	Increased+874 SH
BOOKING HOLDINGS INC	COM	$349K	0.1%	90 SH	New
BROADCOM INC	COM	$1.9M	0.4%Prev: 0.5%	5,633 SH	Decreased-39 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$249K	0.1%Prev: 0.1%	1,417 SH	Decreased+280 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$240K	0.1%	1,352 SH	New
CALAMOS ETF TR	AUTOCALLABLE INC	$239K	0.1%	9,029 SH	New
CALAMOS ETF TR	S&P 500 STRUCTUR	$730K	0.2%Prev: 0.2%	27,039 SH	Increased
CAMBRIA ETF TR	GLOBAL VALUE ETF	$222K	0.1%	6,198 SH	New
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$737K	0.2%	19,599 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$2.0M	0.5%	44,572 SH	New
CAPITAL GROUP INTERNATIONAL	SHS	$410K	0.1%	11,480 SH	New
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	$506K	0.1%	18,988 SH	New
CARDINAL HEALTH INC	COM	$297K	0.1%Prev: 0.1%	1,322 SH	Increased-193 SH
CARLISLE COS INC	COM	$340K	0.1%Prev: 0.1%	847 SH	Decreased-328 SH
CASEYS GEN STORES INC	COM	$238K	0.1%	354 SH	New
CATERPILLAR INC	COM	$1.4M	0.3%Prev: 0.2%	1,797 SH	Increased+254 SH
CBOE GLOBAL MKTS INC	COM	$379K	0.1%Prev: 0.1%	1,305 SH	Increased+131 SH
CELESTICA INC	COM	$333K	0.1%Prev: 0.1%	1,124 SH	Increased+176 SH
CENCORA INC	COM	$891K	0.2%Prev: 0.1%	2,435 SH	Increased+679 SH
CHEVRON CORP NEW	COM	$221K	0.1%Prev: 0.1%	1,194 SH	Decreased-354 SH
CHUBB LIMITED	COM	$496K	0.1%Prev: 0.1%	1,487 SH	Increased-41 SH
CINTAS CORP	COM	$563K	0.1%Prev: 0.1%	2,837 SH	Increased+193 SH
CISCO SYS INC	COM	$471K	0.1%Prev: 0.2%	6,055 SH	Decreased-2,333 SH
CLOROX CO DEL	COM	$212K	0.0%	1,669 SH	New
COCA COLA CO	COM	$477K	0.1%Prev: 0.2%	5,917 SH	Decreased-7,377 SH
COLGATE PALMOLIVE CO	COM	$449K	0.1%Prev: 0.1%	4,621 SH	Increased-190 SH
COLLABORATIVE INVESTMNT SER	RAREVIEW DYNAMIC	$2.9M	0.6%Prev: 0.4%	116,335 SH	Increased+54,929 SH
COLLABORATIVE INVESTMNT SER	RAREVIEW TOTL RT	$8.5M	1.9%Prev: 1.5%	332,108 SH	Increased+104,564 SH
COMCAST CORP NEW	CL A	$282K	0.1%Prev: 0.1%	8,924 SH	Decreased-764 SH
COMFORT SYS USA INC	COM	$721K	0.2%	510 SH	New
COSTCO WHSL CORP NEW	COM	$1.5M	0.3%Prev: 0.2%	1,522 SH	Increased+546 SH
CROWN HLDGS INC	COM	$256K	0.1%	2,224 SH	New
CSX CORP	COM	$479K	0.1%Prev: 0.1%	11,403 SH	Increased-1,156 SH
DOLLAR TREE INC	COM	$236K	0.1%	1,812 SH	New
DOUBLELINE ETF TRUST	MORTGAGE ETF	$16.0M	3.6%Prev: 2.0%	318,868 SH	Increased+166,243 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$289K	0.1%Prev: 0.1%	2,500 SH	Increased
EA SERIES TRUST	ASTORIA US QUALI	$40.1M	9.1%Prev: 8.5%	1,320,895 SH	Increased+243,956 SH
EA SERIES TRUST	EA ASTORIA DYNMC	$29.8M	6.8%Prev: 6.7%	1,172,138 SH	Increased+162,121 SH
EAGLE POINT INCOME COMPANY I	COM	$121K	0.0%Prev: 0.0%	12,092 SH	Decreased+1,807 SH
EATON VANCE TAX-ADVANTAGED G	COM	$1.2M	0.3%	41,593 SH	New
EDISON INTL	COM	$247K	0.1%	3,312 SH	New
ELI LILLY & CO	COM	$1.9M	0.4%Prev: 0.4%	1,779 SH	Increased+30 SH
ENBRIDGE INC	COM	$325K	0.1%Prev: 0.1%	6,215 SH	Increased+881 SH
ENTERGY CORP NEW	COM	$211K	0.0%	2,009 SH	New
EOG RES INC	COM	$316K	0.1%Prev: 0.1%	2,582 SH	Increased-169 SH
ETF SER SOLUTIONS	DISTILLATE US	$284K	0.1%Prev: 0.1%	4,631 SH	Increased+440 SH
ETFIS SER TR I	VIRTUS REAVES UT	$1.9M	0.4%	22,824 SH	New
EXPEDIA GROUP INC	COM NEW	$309K	0.1%	1,639 SH	New
EXTRA SPACE STORAGE INC	COM	$324K	0.1%Prev: 0.1%	2,154 SH	Increased+253 SH
EXXON MOBIL CORP	COM	$1.5M	0.3%Prev: 0.3%	9,621 SH	Increased+1,202 SH
FASTENAL CO	COM	$325K	0.1%Prev: 0.1%	7,209 SH	Increased+1,027 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$229K	0.1%	3,729 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$276K	0.1%	1,586 SH	New
FORTINET INC	COM	$756K	0.2%	10,001 SH	New
FRANCO NEV CORP	COM	$281K	0.1%Prev: 0.1%	1,037 SH	Decreased-948 SH
GE AEROSPACE	COM NEW	$408K	0.1%Prev: 0.1%	1,205 SH	Increased+35 SH
GE VERNOVA INC	COM	$273K	0.1%Prev: 0.1%	328 SH	Increased-1 SH
GENERAL DYNAMICS CORP	COM	$416K	0.1%Prev: 0.1%	1,193 SH	Increased+136 SH
GILEAD SCIENCES INC	COM	$558K	0.1%Prev: 0.1%	3,724 SH	Increased-196 SH
GLOBAL X FDS	GLOBAL X URANIUM	$241K	0.1%Prev: 0.1%	4,516 SH	Increased+183 SH
GLOBAL X FDS	US INFR DEV ETF	$262K	0.1%Prev: 0.1%	4,767 SH	Decreased-4,713 SH
HARTFORD INSURANCE GROUP INC	COM	$570K	0.1%Prev: 0.1%	4,057 SH	Increased+2,540 SH
HCA HEALTHCARE INC	COM	$410K	0.1%Prev: 0.1%	766 SH	Increased-65 SH
HERSHEY CO	COM	$524K	0.1%Prev: 0.1%	2,318 SH	Increased+125 SH
HOME DEPOT INC	COM	$612K	0.1%Prev: 0.2%	1,624 SH	Decreased-696 SH
HOWMET AEROSPACE INC	COM	$512K	0.1%Prev: 0.1%	1,991 SH	Decreased-712 SH
INCYTE CORP	COM	$214K	0.0%	2,123 SH	New
INVESCO EXCH TRADED FD TR II	KBW BK ETF	$6.0M	1.4%Prev: 0.8%	72,611 SH	Increased+33,942 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$842K	0.2%	7,139 SH	New
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$228K	0.1%	3,821 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$340K	0.1%Prev: 0.1%	4,474 SH	Increased-36 SH
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	$3.1M	0.7%Prev: 0.7%	111,806 SH	Increased+12,504 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	$749K	0.2%Prev: 0.2%	33,217 SH	Increased+2,258 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	$958K	0.2%Prev: 0.2%	44,920 SH	Increased+2,505 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$1.1M	0.2%Prev: 0.4%	54,278 SH	Decreased-16,279 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	$954K	0.2%Prev: 0.2%	40,432 SH	Increased+4,219 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$1.2M	0.3%Prev: 0.3%	59,208 SH	Increased+3,663 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	$1.1M	0.3%Prev: 0.3%	48,369 SH	Increased+5,080 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	$860K	0.2%Prev: 0.1%	36,402 SH	Increased+27,527 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	$751K	0.2%Prev: 0.3%	34,180 SH	Decreased-26,201 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$1.0M	0.2%Prev: 0.1%	50,605 SH	Increased+27,796 SH
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	$460K	0.1%Prev: 0.1%	7,400 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$466K	0.1%Prev: 0.3%	4,094 SH	Decreased-7,442 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$1.2M	0.3%Prev: 0.4%	25,678 SH	Decreased-3,982 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$2.8M	0.6%Prev: 0.7%	34,686 SH	Decreased-3,852 SH
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$240K	0.1%Prev: 0.1%	3,325 SH	Decreased+2 SH
INVESCO QQQ TR	UNIT SER 1	$3.9M	0.9%Prev: 1.0%	6,488 SH	Increased+342 SH
INVESTMENT MANAGERS SER TR I	ASTORIA REAL	$26.4M	6.0%Prev: 4.9%	1,230,398 SH	Increased+249,857 SH
ISHARES GOLD TR	ISHARES NEW	$851K	0.2%Prev: 0.2%	8,638 SH	Increased-790 SH
ISHARES INC	CORE MSCI EMKT	$15.9M	3.6%Prev: 2.1%	210,816 SH	Increased+91,522 SH
ISHARES INC	EM MKTS DIV ETF	$855K	0.2%	24,377 SH	New
ISHARES TR	0-3 MNTH TREASRY	$1.7M	0.4%Prev: 0.6%	17,078 SH	Decreased-5,071 SH
ISHARES TR	CORE DIV GRWTH	$918K	0.2%Prev: 0.4%	12,526 SH	Decreased-7,732 SH
ISHARES TR	CORE MSCI EAFE	$417K	0.1%Prev: 0.1%	4,280 SH	Increased+1,087 SH
ISHARES TR	CORE S&P500 ETF	$385K	0.1%Prev: 0.1%	562 SH	Decreased-157 SH
ISHARES TR	GLOB INDSTRL ETF	$202K	0.0%	1,024 SH	New
ISHARES TR	INTL SEL DIV ETF	$1.9M	0.4%Prev: 0.2%	42,621 SH	Increased+23,630 SH
ISHARES TR	ISHARES SEMICDTR	$251K	0.1%Prev: 0.1%	704 SH	Increased-104 SH
ISHARES TR	MSCI INTL MOMENT	$215K	0.0%	4,092 SH	New
ISHARES TR	MSCI USA QLT FCT	$4.3M	1.0%Prev: 1.6%	21,044 SH	Decreased-9,222 SH
ISHARES TR	RUS 1000 GRW ETF	$571K	0.1%Prev: 0.2%	1,275 SH	Decreased-39 SH
ISHARES TR	S&P 500 GRWT ETF	$319K	0.1%Prev: 0.1%	2,668 SH	Decreased-266 SH
ISHARES TR	SELECT DIVID ETF	$1.7M	0.4%Prev: 0.2%	11,159 SH	Increased+5,042 SH
ISHARES TR	U.S. BAS MTL ETF	$860K	0.2%	4,642 SH	New
ISHARES TR	U.S. TECH ETF	$751K	0.2%Prev: 0.2%	3,957 SH	Increased+488 SH
ISHARES TR	US HLTHCARE ETF	$728K	0.2%	10,993 SH	New
ISHARES TR	US TELECOM ETF	$841K	0.2%Prev: 0.2%	21,545 SH	Increased+2,211 SH
JOHNSON & JOHNSON	COM	$1.1M	0.3%Prev: 0.2%	4,639 SH	Increased-162 SH
JONES LANG LASALLE INC	COM	$201K	0.0%	660 SH	New
JPMORGAN CHASE & CO.	COM	$2.4M	0.5%Prev: 0.7%	8,017 SH	Decreased-261 SH
KINROSS GOLD CORP	COM	$257K	0.1%Prev: 0.1%	7,224 SH	Increased-2,690 SH
KLA CORP	COM NEW	$796K	0.2%Prev: 0.2%	535 SH	Increased-12 SH
KROGER CO	COM	$425K	0.1%Prev: 0.2%	6,232 SH	Decreased-3,471 SH
L3HARRIS TECHNOLOGIES INC	COM	$437K	0.1%Prev: 0.1%	1,231 SH	Increased+125 SH
LAM RESEARCH CORP	COM NEW	$1.3M	0.3%Prev: 0.2%	5,304 SH	Increased-1,303 SH
LEIDOS HOLDINGS INC	COM	$308K	0.1%	1,790 SH	New
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$199K	0.0%Prev: 0.1%	33,478 SH	Decreased+1,239 SH
LINCOLN ELEC HLDGS INC	COM	$224K	0.1%	797 SH	New
LINDE PLC	SHS	$368K	0.1%Prev: 0.1%	739 SH	Increased+103 SH
LOCKHEED MARTIN CORP	COM	$368K	0.1%Prev: 0.1%	557 SH	Decreased-291 SH
LOWES COS INC	COM	$1.4M	0.3%Prev: 0.3%	4,990 SH	Increased+183 SH
MARKEL GROUP INC	COM	$279K	0.1%Prev: 0.1%	135 SH	Increased
MASTERCARD INCORPORATED	CL A	$767K	0.2%Prev: 0.5%	1,546 SH	Decreased-1,894 SH
MCDONALDS CORP	COM	$616K	0.1%Prev: 0.2%	1,842 SH	Decreased-601 SH
MCKESSON CORP	COM	$313K	0.1%Prev: 0.2%	330 SH	Decreased-575 SH
MERCK & CO INC	COM	$213K	0.0%Prev: 0.1%	1,718 SH	Increased-736 SH
MEREO BIOPHARMA GROUP PLC	SPON ADS	$4K	0.0%	10,000 SH	New
META PLATFORMS INC	CL A	$2.7M	0.6%Prev: 0.7%	4,179 SH	Decreased+221 SH
METTLER TOLEDO INTERNATIONAL	COM	$557K	0.1%Prev: 0.1%	400 SH	Increased
MICRON TECHNOLOGY INC	COM	$2.2M	0.5%Prev: 0.3%	5,138 SH	Increased-884 SH
MICROSOFT CORP	COM	$4.9M	1.1%Prev: 1.7%	12,767 SH	Decreased+288 SH
NEOS ETF TRUST	NASDAQ 100 HIGH	$2.8M	0.6%	53,734 SH	New
NEOS ETF TRUST	NEOS S&P 500 HI	$2.7M	0.6%Prev: 0.4%	52,981 SH	Increased+21,183 SH
NEOS ETF TRUST	S&P 500 HEDGED E	$241K	0.1%	4,376 SH	New
NETFLIX INC	COM	$820K	0.2%Prev: 0.3%	10,789 SH	Decreased+9,913 SH
NEUBERGER ENGY INFRSTR & INC	COM	$167K	0.0%	17,009 SH	New
NEWMONT CORP	COM	$205K	0.0%	1,651 SH	New
NEXTERA ENERGY INC	COM	$645K	0.1%Prev: 0.1%	6,858 SH	Increased+946 SH
NIKE INC	CL B	$500K	0.1%	7,918 SH	New
NORTHERN LTS FD TR IV	MAIN BUYWRITE	$1.0M	0.2%	72,944 SH	New
NORTHROP GRUMMAN CORP	COM	$725K	0.2%Prev: 0.2%	1,000 SH	Increased
NRG ENERGY INC	COM NEW	$539K	0.1%	3,052 SH	New
NUCOR CORP	COM	$374K	0.1%Prev: 0.1%	2,093 SH	Increased+122 SH
NUVEEN MUN INCOME FD INC	COM	$116K	0.0%	11,651 SH	New
NVIDIA CORPORATION	COM	$17.0M	3.9%Prev: 4.3%	88,552 SH	Increased+1,042 SH
OMEGA HEALTHCARE INVS INC	COM	$205K	0.0%	4,354 SH	New
ONEOK INC NEW	COM	$262K	0.1%Prev: 0.1%	3,003 SH	Increased-210 SH
ORACLE CORP	COM	$837K	0.2%Prev: 0.5%	5,925 SH	Decreased-765 SH
PALANTIR TECHNOLOGIES INC	CL A	$272K	0.1%Prev: 0.1%	2,086 SH	Decreased-958 SH
PALO ALTO NETWORKS INC	COM	$231K	0.1%Prev: 0.1%	1,602 SH	Decreased-619 SH
PARKER-HANNIFIN CORP	COM	$597K	0.1%Prev: 0.1%	592 SH	Increased-28 SH
PEPSICO INC	COM	$546K	0.1%Prev: 0.1%	3,243 SH	Increased+1,552 SH
PHILIP MORRIS INTL INC	COM	$1.1M	0.2%Prev: 0.3%	5,708 SH	Decreased-1,416 SH
PIMCO ETF TR	INTER MUN BD ACT	$547K	0.1%Prev: 0.2%	10,280 SH	Decreased-4,751 SH
PIMCO ETF TR	MULTISECTOR BD	$12.9M	2.9%Prev: 0.6%	478,576 SH	Increased+388,831 SH
PIMCO ETF TR	ULTRA SHORT GOVT	$1.2M	0.3%Prev: 0.3%	11,909 SH	Decreased-500 SH
POWER SOLUTIONS INTL INC	COM NEW	$594K	0.1%Prev: 0.1%	6,712 SH	Increased+313 SH
PROCTER AND GAMBLE CO	COM	$337K	0.1%	2,040 SH	New
PROGRESSIVE CORP	COM	$389K	0.1%Prev: 0.1%	1,912 SH	Decreased-73 SH
PROSHARES TR	S&P 500 DV ARIST	$441K	0.1%	3,891 SH	New
PUBLIC STORAGE OPER CO	COM	$251K	0.1%Prev: 0.1%	822 SH	Increased+89 SH
QUALCOMM INC	COM	$468K	0.1%Prev: 0.3%	3,333 SH	Decreased-4,043 SH
RBB FD INC	US TREAS 3 MNTH	$317K	0.1%Prev: 0.1%	6,349 SH	Increased+458 SH
REALTY INCOME CORP	COM	$330K	0.1%	4,943 SH	New
RELIANCE INC	COM	$328K	0.1%Prev: 0.1%	1,017 SH	Increased+123 SH
ROCKWELL AUTOMATION INC	COM	$528K	0.1%Prev: 0.1%	1,363 SH	Increased-127 SH
ROPER TECHNOLOGIES INC	COM	$217K	0.0%Prev: 0.1%	645 SH	Decreased+167 SH
ROYAL GOLD INC	COM	$503K	0.1%Prev: 0.1%	1,763 SH	Increased-315 SH
RPM INTL INC	COM	$373K	0.1%Prev: 0.1%	3,212 SH	Decreased-1,480 SH
RTX CORPORATION	COM	$226K	0.1%	1,118 SH	New
SCHWAB CHARLES CORP	COM	$1.1M	0.2%Prev: 0.2%	11,831 SH	Increased+4,186 SH
SCHWAB STRATEGIC TR	INTERNL DIVID	$1.7M	0.4%Prev: 0.2%	49,118 SH	Increased+17,249 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$346K	0.1%Prev: 0.1%	12,966 SH	Increased+146 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.9M	0.4%Prev: 0.4%	59,858 SH	Increased+2,684 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$275K	0.1%Prev: 0.1%	9,064 SH	Increased+18 SH
SEABRIDGE GOLD INC	COM	$373K	0.1%Prev: 0.1%	10,263 SH	Increased-1 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$837K	0.2%	15,184 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$409K	0.1%	2,342 SH	New
SHERWIN WILLIAMS CO	COM	$783K	0.2%Prev: 0.2%	2,148 SH	Decreased-462 SH
SKEENA RES LTD NEW	COM	$323K	0.1%	9,071 SH	New
SNAP ON INC	COM	$647K	0.1%Prev: 0.1%	1,680 SH	Increased+100 SH
SOUTHERN CO	COM	$260K	0.1%Prev: 0.1%	2,728 SH	Decreased-3,143 SH
SPDR GOLD TR	GOLD SHS	$1.5M	0.3%Prev: 0.3%	3,083 SH	Increased-47 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$25.3M	5.7%Prev: 4.8%	514,403 SH	Increased+93,865 SH
SPDR S&P 500 ETF TR	TR UNIT	$2.6M	0.6%Prev: 0.7%	3,836 SH	Decreased-170 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$357K	0.1%Prev: 0.3%	551 SH	Decreased-1,500 SH
SPDR SERIES TRUST	STATE STREET SPD	$22.4M	5.1%	441,181 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$967K	0.2%Prev: 0.1%	17,559 SH	Increased+3,610 SH
SSGA ACTIVE TR	SPDR BRIDGEWATER	$8.6M	2.0%Prev: 1.8%	288,858 SH	Increased+51,225 SH
STARBUCKS CORP	COM	$334K	0.1%Prev: 0.1%	3,525 SH	Increased+166 SH
STERLING INFRASTRUCTURE INC	COM	$370K	0.1%Prev: 0.1%	852 SH	Increased+167 SH
STRYKER CORPORATION	COM	$933K	0.2%Prev: 0.2%	2,425 SH	Increased+62 SH
SYSCO CORP	COM	$233K	0.1%	2,604 SH	New
TARGET CORP	COM	$230K	0.1%	2,030 SH	New
TECHNIPFMC PLC	COM	$284K	0.1%	4,425 SH	New
TESLA INC	COM	$1.0M	0.2%Prev: 0.3%	2,504 SH	Decreased+34 SH
TEXAS CAPITAL FUNDS TRUST	TEXAS CAP TEX EQ	$1.2M	0.3%Prev: 0.3%	31,165 SH	Increased-499 SH
TEXAS INSTRS INC	COM	$446K	0.1%Prev: 0.1%	2,029 SH	Increased+173 SH
TJX COS INC NEW	COM	$1.2M	0.3%Prev: 0.2%	7,490 SH	Increased+1,213 SH
TYLER TECHNOLOGIES INC	COM	$1.4M	0.3%Prev: 1.0%	4,360 SH	Decreased-2,750 SH
UBIQUITI INC	COM	$944K	0.2%Prev: 0.2%	1,300 SH	Increased
ULTA BEAUTY INC	COM	$634K	0.1%	947 SH	New
UNION PAC CORP	COM	$625K	0.1%Prev: 0.2%	2,371 SH	Decreased-1,258 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$302K	0.1%Prev: 0.1%	4,025 SH	Increased+371 SH
VANGUARD INDEX FDS	MID CAP ETF	$533K	0.1%Prev: 0.1%	1,773 SH	Increased+162 SH
VANGUARD INDEX FDS	SMALL CP ETF	$711K	0.2%Prev: 0.2%	2,588 SH	Increased+89 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$600K	0.1%Prev: 0.2%	11,771 SH	Decreased-4,686 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$530K	0.1%Prev: 0.1%	1,713 SH	Increased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$409K	0.1%Prev: 0.1%	1,811 SH	Decreased-225 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$456K	0.1%Prev: 0.1%	6,590 SH	Increased-292 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$464K	0.1%Prev: 0.1%	3,007 SH	Increased-240 SH
VERIZON COMMUNICATIONS INC	COM	$345K	0.1%Prev: 0.1%	6,951 SH	Increased-784 SH
VERTIV HOLDINGS CO	COM CL A	$1.0M	0.2%Prev: 0.1%	4,139 SH	Increased+1,553 SH
VISA INC	COM CL A	$1.6M	0.4%Prev: 0.6%	5,216 SH	Decreased-804 SH
VISTRA CORP	COM	$201K	0.0%	1,198 SH	New
WALMART INC	COM	$376K	0.1%Prev: 0.2%	2,990 SH	Decreased-3,380 SH
WASTE MGMT INC DEL	COM	$556K	0.1%Prev: 0.2%	2,411 SH	Decreased-1,361 SH
WEC ENERGY GROUP INC	COM	$277K	0.1%Prev: 0.1%	2,391 SH	Increased+533 SH
WESTERN ASSET MUN HIGH INCOM	COM	$119K	0.0%	17,232 SH	New
WESTERN DIGITAL CORP	COM	$1.0M	0.2%	3,742 SH	New
WHEATON PRECIOUS METALS CORP	COM	$1.4M	0.3%Prev: 0.3%	8,932 SH	Increased
WILLIAMS COS INC	COM	$548K	0.1%Prev: 0.1%	7,513 SH	Increased-753 SH
WILLIAMS SONOMA INC	COM	$575K	0.1%Prev: 0.1%	2,847 SH	Increased+917 SH
WISDOMTREE TR	EFFICIENT GLD PL	$941K	0.2%Prev: 0.1%	7,089 SH	Increased+2,802 SH
WISDOMTREE TR	FLOATNG RAT TREA	$498K	0.1%	9,864 SH	New
WISDOMTREE TR	ITL HDG QTLY DIV	$351K	0.1%Prev: 0.1%	6,822 SH	Increased-439 SH
WISDOMTREE TR	US LARGECAP DIVD	$224K	0.1%Prev: 0.1%	2,408 SH	Increased
WISDOMTREE TR	US MIDCAP FUND	$237K	0.1%Prev: 0.1%	3,377 SH	Increased
WISDOMTREE TR	US QTLY DIV GRT	$2.0M	0.5%Prev: 0.8%	21,745 SH	Decreased-10,429 SH
WISDOMTREE TR	WISDOMTREE US VA	$382K	0.1%	3,856 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$2.0M	0.4%Prev: 0.5%	19,066 SH	Increased-2,776 SH
WW GRAINGER INC	COM	$231K	0.1%	206 SH	New
ZIM INTEGRATED SHIPPING SERV	SHS	$2.1M	0.5%Prev: 0.2%	74,243 SH	Increased+5,923 SH
ZOETIS INC	CL A	$258K	0.1%Prev: 0.1%	2,049 SH	Decreased-111 SH

Sold (vs prior filing)

ADOBE INC — $696K
ADVANCED MICRO DEVICES INC — $242K
AMERICAN CENTY ETF TR — $342K
AMERICAN TOWER CORP NEW — $524K
ASTRAZENECA PLC — $370K
BLACKROCK ETF TRUST II — $258K
CINCINNATI FINL CORP — $215K
CONSTELLATION ENERGY CORP — $295K
DANAHER CORPORATION — $291K
DEERE & CO — $280K
DIMENSIONAL ETF TRUST — $212K
DIREXION SHS ETF TR — $245K
ECOLAB INC — $227K
ELEVANCE HEALTH INC FORMERLY — $219K
EQUINOX GOLD CORP — $125K
GLOBAL X FDS — $1.4M
ILLINOIS TOOL WKS INC — $212K
INTERNATIONAL BUSINESS MACHS — $257K
INTUIT — $556K
INVESCO EXCH TRD SLF IDX FD — $972K
… and 43 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 24, 2026	Q4 2025	13F-HR	0001931642-26-000001	$439.7M	View
Oct 9, 2025	Q3 2025	13F-HR	0001931642-25-000008	$380.8M	View
Jul 28, 2026	Q2 2026