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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F COMBINATION REPORT

Astoria Portfolio Advisors LLC.

Quarter ended Q4 2025 · Filed February 24, 2026 · Accession 0001931642-26-000001

Total Value
$439.7M
Positions
288
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (288)

#IssuerTicker / CUSIPSharesValue% of Filing
1EA SERIES TRUST02072L1851,320,895$40.1M9.12%
2EA SERIES TRUST02072Q6631,172,138$29.8M6.78%
3INVESTMENT MANAGERS SER TR I46141T1171,230,398$26.4M6.00%
4SPDR INDEX SHS FDS78463X889514,403$25.3M5.75%
5NVIDIA CORPORATIONNVDA88,552$17.0M3.86%
6DOUBLELINE ETF TRUST25861R402318,868$16.0M3.65%
7ISHARES INC46434G103210,816$15.9M3.63%
8PIMCO ETF TR72201R585478,576$12.9M2.93%
9SPDR SERIES TRUST78464A854152,304$12.2M2.78%
10BANK AMERICA CORP060505104174,118$8.9M2.02%
11APPLE INCAAPL32,416$8.6M1.96%
12SSGA ACTIVE TR78470P630288,858$8.6M1.96%
13COLLABORATIVE INVESTMNT SER19423L441332,108$8.5M1.94%
14INVESCO EXCH TRADED FD TR IIIVZ72,611$6.0M1.37%
15ALPHABET INCGOOG15,844$4.9M1.12%
16MICROSOFT CORPMSFT12,767$4.9M1.12%
17ISHARES TR46432F33921,044$4.3M0.97%
18SPDR SERIES TRUST78464A672140,880$4.1M0.93%
19INVESCO QQQ TRIVZ6,488$3.9M0.89%
20AMAZON COM INCAMZN15,837$3.3M0.74%
21INVESCO EXCH TRADED FD TR IIIVZ111,806$3.1M0.70%
22COLLABORATIVE INVESTMNT SER19423L722116,335$2.9M0.65%
23NEOS ETF TRUST78433H67553,734$2.8M0.63%
24INVESCO EXCHANGE TRADED FD TIVZ34,686$2.8M0.63%
25NEOS ETF TRUST78433H30352,981$2.7M0.62%
26META PLATFORMS INCMETA4,179$2.7M0.61%
27SPDR S&P 500 ETF TRSPY3,836$2.6M0.60%
28JPMORGAN CHASE & CO.VYLD8,017$2.4M0.54%
29MICRON TECHNOLOGY INCMU5,138$2.2M0.49%
30ZIM INTEGRATED SHIPPING SERVZIM74,243$2.1M0.48%
31CAPITAL GROUP DIVIDEND VALUE14020W10644,572$2.0M0.46%
32WISDOMTREE TRWT21,745$2.0M0.46%
33ALPS ETF TR00162Q45238,252$2.0M0.45%
34WORLD GOLD TRGLDW19,066$2.0M0.45%
35ETFIS SER TR I26923G80622,824$1.9M0.43%
36SCHWAB STRATEGIC TR80852479759,858$1.9M0.43%
37ISHARES TR46428844842,621$1.9M0.43%
38ELI LILLY & COLLY1,779$1.9M0.43%
39BROADCOM INCAVGO5,633$1.9M0.42%
40ISHARES TR46428716811,159$1.7M0.39%
41ISHARES TR46436E71817,078$1.7M0.39%
42SCHWAB STRATEGIC TR80852467249,118$1.7M0.38%
43VISA INCV5,216$1.6M0.36%
44AGNC INVT CORP00123Q104141,849$1.6M0.36%
45COSTCO WHSL CORP NEW22160K1051,522$1.5M0.34%
46SPDR GOLD TRGLD3,083$1.5M0.34%
47EXXON MOBIL CORPXOM9,621$1.5M0.33%
48SPDR SERIES TRUST78464A64954,555$1.4M0.32%
49WHEATON PRECIOUS METALS CORPWPM8,932$1.4M0.32%
50TYLER TECHNOLOGIES INCTYL4,360$1.4M0.31%
51LOWES COS INC5486611074,990$1.4M0.31%
52CATERPILLAR INCCAT1,797$1.4M0.31%
53LAM RESEARCH CORPLRCX5,304$1.3M0.29%
54EATON VANCE TAX-ADVANTAGED GETN41,593$1.2M0.28%
55PIMCO ETF TR72201R57711,909$1.2M0.27%
56TEXAS CAPITAL FUNDS TRUST88224A10231,165$1.2M0.27%
57INVESCO EXCHANGE TRADED FD TIVZ25,678$1.2M0.27%
58TJX COS INC NEW8725401097,490$1.2M0.27%
59ABBVIE INCABBV5,092$1.2M0.27%
60INVESCO EXCH TRD SLF IDX FDIVZ59,208$1.2M0.27%
61INVESCO EXCH TRD SLF IDX FDIVZ48,369$1.1M0.26%
62JOHNSON & JOHNSONJNJ4,639$1.1M0.26%
63SCHWAB CHARLES CORPSCHW-PJ11,831$1.1M0.25%
64PHILIP MORRIS INTL INC7181721095,708$1.1M0.24%
65INVESCO EXCH TRD SLF IDX FDIVZ54,278$1.1M0.24%
66WESTERN DIGITAL CORPWDC3,742$1.0M0.24%
67INVESCO EXCH TRD SLF IDX FDIVZ50,605$1.0M0.24%
68NORTHERN LTS FD TR IVNTRSO72,944$1.0M0.24%
69VERTIV HOLDINGS COVRT4,139$1.0M0.23%
70TESLA INCTSLA2,504$1.0M0.23%
71SPROTT ASSET MANAGEMENT LPSII17,559$967,1500.22%
72INVESCO EXCH TRD SLF IDX FDIVZ44,920$957,6850.22%
73INVESCO EXCH TRD SLF IDX FDIVZ40,432$954,4530.22%
74SPDR SERIES TRUST78464A7636,165$954,1570.22%
75UBIQUITI INCUI1,300$944,1900.21%
76WISDOMTREE TRWT7,089$941,0550.21%
77STRYKER CORPORATIONSYK2,425$933,0320.21%
78ISHARES TR46434V62112,526$917,9050.21%
79AMPHENOL CORP NEW0320951016,142$907,8640.21%
80CENCORA INCCOR2,435$891,1050.20%
81INVESCO EXCH TRD SLF IDX FDIVZ36,402$860,0200.20%
82ISHARES TR4642878384,642$859,9310.20%
83ISHARES INC46428631924,377$855,1450.19%
84ISHARES GOLD TRIAU8,638$851,4260.19%
85INVESCO EXCH TRADED FD TR IIIVZ7,139$841,9710.19%
86ISHARES TR46428771321,545$841,1170.19%
87SELECT SECTOR SPDR TR81369Y50615,184$837,4080.19%
88ORACLE CORPORCL-PD5,925$837,2970.19%
89NETFLIX INCNFLX10,789$820,1800.19%
90KLA CORPKLAC535$795,6210.18%
91SHERWIN WILLIAMS COSHW2,148$782,5400.18%
92MASTERCARD INCORPORATEDMA1,546$766,9850.17%
93ALPS ETF TR00162Q67621,016$763,0880.17%
94FORTINET INCFTNT10,001$756,0820.17%
95ISHARES TR4642877213,957$751,0390.17%
96INVESCO EXCH TRD SLF IDX FDIVZ34,180$750,9260.17%
97INVESCO EXCH TRD SLF IDX FDIVZ33,217$748,6350.17%
98CAPITAL GROUP DIVIDEND GROWE14021L10919,599$736,5300.17%
99CALAMOS ETF TR12811T80327,039$729,7830.17%
100ISHARES TR46428776210,993$727,7370.17%
101NORTHROP GRUMMAN CORPNOC1,000$725,3900.16%
102COMFORT SYS USA INC199908104510$720,9730.16%
103VANGUARD INDEX FDS9229087512,588$710,5100.16%
104AMGEN INCAMGN1,871$710,0710.16%
105BONDBLOXX ETF TRUST09789C85313,136$651,6260.15%
106SNAP ON INCSNA1,680$647,3720.15%
107NEXTERA ENERGY INCNEE-PW6,858$645,0980.15%
108ULTA BEAUTY INCULTA947$634,3670.14%
109SPDR SERIES TRUST78468R78813,260$633,2860.14%
110UNION PAC CORPUNP2,371$625,3260.14%
111MCDONALDS CORPMCD1,842$616,1570.14%
112HOME DEPOT INCHD1,624$612,1450.14%
113VANGUARD MUN BD FDS92290774611,771$599,8550.14%
114PARKER-HANNIFIN CORPPH592$597,3890.14%
115POWER SOLUTIONS INTL INC73933G2026,712$593,6090.14%
116APPLOVIN CORPAPP1,558$593,0060.13%
117BERKSHIRE HATHAWAY INC DELBRK-A1,177$581,5440.13%
118BLACKROCK INCBLK542$580,9950.13%
119WILLIAMS SONOMA INCWSM2,847$574,7620.13%
120ISHARES TR4642876141,275$571,1680.13%
121HARTFORD INSURANCE GROUP INCHIG-PG4,057$570,1870.13%
122CINTAS CORPCTAS2,837$562,6020.13%
123GILEAD SCIENCES INCGILD3,724$558,0350.13%
124METTLER TOLEDO INTERNATIONALMTD400$557,2960.13%
125WASTE MGMT INC DEL94106L1092,411$555,9730.13%
126WILLIAMS COS INC9694571007,513$548,2640.12%
127PIMCO ETF TR72201R86610,280$547,2900.12%
128PEPSICO INCPEP3,243$545,9140.12%
129NRG ENERGY INCNRG3,052$538,7590.12%
130BONDBLOXX ETF TRUST09789C86110,821$536,7360.12%
131VANGUARD INDEX FDS9229086291,773$532,5380.12%
132VANGUARD SCOTTSDALE FDS92206C7301,713$529,7970.12%
133ROCKWELL AUTOMATION INCROK1,363$528,3400.12%
134HERSHEY COHSY2,318$523,9690.12%
135HOWMET AEROSPACE INCHWM1,991$511,7680.12%
136CAPITAL GRP FIXED INCM ETF T14020Y60718,988$505,6630.12%
137ROYAL GOLD INCRGLD1,763$502,8800.11%
138NIKE INCNKE7,918$499,5490.11%
139WISDOMTREE TRWT9,864$497,8370.11%
140CHUBB LIMITEDCB1,487$495,8290.11%
141ALLSTATE CORPALL-PJ2,354$485,3320.11%
142AUTOMATIC DATA PROCESSING INADP2,345$482,3880.11%
143CSX CORPCSX11,403$478,5940.11%
144COCA COLA COKO5,917$476,6940.11%
145CISCO SYS INCCSCO6,055$470,7200.11%
146QUALCOMM INCQCOM3,333$468,0320.11%
147AMERICAN CENTY ETF TR0250723074,317$466,9330.11%
148INVESCO EXCHANGE TRADED FD TIVZ4,094$465,7850.11%
149VANGUARD WHITEHALL FDS9219464063,007$463,9870.11%
150INVESCO EXCHANGE TRADED FD TIVZ7,400$459,9100.10%
151VANGUARD TAX-MANAGED FDS9219438586,590$455,9180.10%
152COLGATE PALMOLIVE COCL4,621$448,6800.10%
153TEXAS INSTRS INC8825081042,029$446,1950.10%
154PROSHARES TR74348A4673,891$441,4330.10%
155SPDR SERIES TRUST78464A47414,552$441,2030.10%
156SPDR SERIES TRUST78468R8538,727$438,6190.10%
157L3HARRIS TECHNOLOGIES INCLHX1,231$437,2840.10%
158ABBOTT LABSABLZF3,761$433,6390.10%
159AFLAC INCAFL3,814$428,5510.10%
160KROGER COKR6,232$425,4280.10%
161ISHARES TR46432F8424,280$417,1100.09%
162GENERAL DYNAMICS CORPGD1,193$416,4730.09%
163APPLIED MATLS INC0382221051,114$416,3040.09%
164ALPHABET INCGOOG1,329$414,2990.09%
165HCA HEALTHCARE INCHCA766$410,4350.09%
166CAPITAL GROUP INTERNATIONAL14021T10211,480$409,7210.09%
167SELECT SECTOR SPDR TR81369Y7042,342$409,3660.09%
168VANGUARD SPECIALIZED FUNDS9219088441,811$408,9290.09%
169GE AEROSPACE3696043011,205$408,4070.09%
170ARCHER DANIELS MIDLAND COADM6,003$406,3100.09%
171AMERICAN EXPRESS COAXP1,251$401,7600.09%
172BONDBLOXX ETF TRUST09789C7887,752$390,1000.09%
173PROGRESSIVE CORP7433151031,912$389,3590.09%
174ISHARES TR464287200562$385,3390.09%
175ALTRIA GROUP INCMO5,586$385,3350.09%
176WISDOMTREE TRWT3,856$381,5130.09%
177BNY MELLON ETF TRUST09661T8268,402$380,6250.09%
178SPDR SERIES TRUST78468R10112,956$380,2680.09%
179ANGLOGOLD ASHANTI PLCAU3,125$378,5240.09%
180CBOE GLOBAL MKTS INC12503M1081,305$378,5120.09%
181SPDR SERIES TRUST78464A8476,086$378,4270.09%
182WALMART INCWMT2,990$376,1500.09%
183AMERIPRISE FINL INC03076C106825$374,4670.09%
184NUCOR CORPNUE2,093$374,3870.09%
185SEABRIDGE GOLD INCSA10,263$373,2650.08%
186RPM INTL INC7496851033,212$372,6690.08%
187STERLING INFRASTRUCTURE INCSTRL852$370,3130.08%
188LINDE PLCLIN739$368,1100.08%
189LOCKHEED MARTIN CORPLMT557$368,0310.08%
190SPDR SERIES TRUST78464A8213,656$366,2470.08%
191SPDR S&P MIDCAP 400 ETF TRMDY551$356,5630.08%
192AGNICO EAGLE MINES LTDAEM1,475$354,6820.08%
193SPDR SERIES TRUST78468R6633,868$354,1970.08%
194WISDOMTREE TRWT6,822$350,9920.08%
195BOOKING HOLDINGS INCBKNG90$348,6960.08%
196SCHWAB STRATEGIC TR80852480512,966$345,5420.08%
197VERIZON COMMUNICATIONS INCVZ6,951$345,3250.08%
198INVESCO EXCH TRADED FD TR IIIVZ4,474$340,3370.08%
199CARLISLE COS INC142339100847$339,5280.08%
200PROCTER AND GAMBLE CO7427181092,040$337,0100.08%
201STARBUCKS CORPSBUX3,525$334,0640.08%
202CELESTICA INCCLS1,124$333,4680.08%
203REALTY INCOME CORPO4,943$329,6220.07%
204RELIANCE INCRS1,017$328,1050.07%
205ENBRIDGE INCENNPF6,215$325,3550.07%
206FASTENAL COFAST7,209$324,7670.07%
207EXTRA SPACE STORAGE INCEXR2,154$324,0390.07%
208SKEENA RES LTD NEW83056P7159,071$323,1090.07%
209AIR PRODS & CHEMS INCAIIR1,138$322,4090.07%
210ISHARES TR4642873092,668$319,2070.07%
211RBB FD INC74933W4526,349$317,3200.07%
212EOG RES INCEOG2,582$315,8290.07%
213MCKESSON CORPMCK330$313,2900.07%
214EXPEDIA GROUP INCEXPE1,639$308,9680.07%
215LEIDOS HOLDINGS INCLDOS1,790$307,7980.07%
216BLACKSTONE INCBX2,659$302,3050.07%
217VANGUARD BD INDEX FDS9219378354,025$301,7440.07%
218CARDINAL HEALTH INCCAH1,322$297,2680.07%
219ARGAN INCAGX664$293,1060.07%
220EA SERIES TRUST02072L5652,500$289,3750.07%
221TECHNIPFMC PLCFTI4,425$284,3060.06%
222ETF SER SOLUTIONS26922A3214,631$283,6980.06%
223ACCENTURE PLC IRELANDACN1,408$283,2250.06%
224COMCAST CORP NEWCCZ8,924$282,2720.06%
225FRANCO NEV CORPFNV1,037$280,8380.06%
226MARKEL GROUP INCMKL135$278,9920.06%
227WEC ENERGY GROUP INCWEC2,391$276,8710.06%
228FIRST TR EXCHANGE TRADED FD33737A1081,586$276,1380.06%
229SCHWAB STRATEGIC TR8085246079,064$275,1960.06%
230ASML HOLDING N VASMLF184$273,4220.06%
231GE VERNOVA INCGEV328$272,8450.06%
232PALANTIR TECHNOLOGIES INCPLTR2,086$272,4320.06%
233ONEOK INC NEWOKE3,003$262,2640.06%
234GLOBAL X FDS37954Y6734,767$261,5120.06%
235SOUTHERN COSOMN2,728$259,6250.06%
236ZOETIS INCZTS2,049$257,7440.06%
237KINROSS GOLD CORPKGCRF7,224$256,6690.06%
238CROWN HLDGS INCCCK2,224$255,9820.06%
239ISHARES TR464287523704$251,2910.06%
240PUBLIC STORAGE OPER COPSA-PS822$250,9920.06%
241BROADRIDGE FINL SOLUTIONS IN11133T1031,417$248,9840.06%
242EDISON INTL2810201073,312$247,2720.06%
243GLOBAL X FDS37954Y8714,516$241,3090.05%
244NEOS ETF TRUST78433H5684,376$241,2050.05%
245INVESCO EXCHANGE TRADED FD TIVZ3,325$239,7320.05%
246C H ROBINSON WORLDWIDE INCCHRW1,352$239,5570.05%
247CALAMOS ETF TR12811T5719,029$238,9070.05%
248CASEYS GEN STORES INC147528103354$237,8310.05%
249WISDOMTREE TRWT3,377$237,0990.05%
250DOLLAR TREE INCDLTR1,812$236,3030.05%
251SYSCO CORPSYY2,604$232,8410.05%
252PALO ALTO NETWORKS INCPANW1,602$230,8430.05%
253WW GRAINGER INC384802104206$230,5260.05%
254TARGET CORPTGT2,030$230,0280.05%
255FIRST TR EXCHANGE TRADED FD33734X8463,729$228,5010.05%
256INVESCO EXCH TRADED FD TR IIIVZ3,821$228,1520.05%
257RTX CORPORATIONRTX1,118$225,7910.05%
258SPDR SERIES TRUST78464A3756,615$225,5750.05%
259LINCOLN ELEC HLDGS INC533900106797$224,1990.05%
260WISDOMTREE TRWT2,408$223,7270.05%
261CAMBRIA ETF TR1320614096,198$221,8880.05%
262CHEVRON CORP NEWCVX1,194$220,7060.05%
263SPDR SERIES TRUST78464A3839,645$219,6050.05%
264ALPS ETF TR00162Q3873,746$219,2630.05%
265AMERICAN ELEC PWR CO INC0255371011,648$217,5750.05%
266ROPER TECHNOLOGIES INCROP645$216,6900.05%
267SPDR SERIES TRUST78464A6647,912$214,9810.05%
268ISHARES TR46434V4494,092$214,5280.05%
269INCYTE CORPINCY2,123$214,0940.05%
270MERCK & CO INCMRK1,718$212,7210.05%
271AVERY DENNISON CORPAVY1,077$211,8510.05%
272CLOROX CO DELCLX1,669$211,6040.05%
273ENTERGY CORP NEWENO2,009$210,6600.05%
274AMERICAN CENTY ETF TR0250728771,830$206,5480.05%
275NEWMONT CORPNEMCL1,651$205,1930.05%
276OMEGA HEALTHCARE INVS INC6819361004,354$204,7730.05%
277ARES CAPITAL CORPARCC10,616$202,2310.05%
278ISHARES TR4642887291,024$202,1040.05%
279VISTRA CORPVST1,198$200,9580.05%
280JONES LANG LASALLE INCJLL660$200,8780.05%
281LIBERTY ALL STAR EQUITY FD53015810433,478$199,1910.05%
282NEUBERGER ENGY INFRSTR & INC64129H10417,009$167,2010.04%
283BLACK STONE MINERALS L PBSMLP10,673$158,6030.04%
284BLACKROCK DEBT STRATEGIES FDBLK14,533$144,1700.03%
285EAGLE POINT INCOME COMPANY IEICC12,092$120,7980.03%
286WESTERN ASSET MUN HIGH INCOM95766N10317,232$119,2440.03%
287NUVEEN MUN INCOME FD INCNU11,651$115,5790.03%
288MEREO BIOPHARMA GROUP PLCMREO10,000$4,0260.00%