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GA
Goldstein Advisors Portfolio holdings
AUM
$1.09B
1-Year Est. Return
23.69%
This Fund
S&P 500
This Quarter
Est. Return
+14.57%
1 Year Est. Return
+23.69%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$194M
(+22%)
Cap. Flow
+$73.5M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
59.37%
Holding
275
New
48
Increased
116
Reduced
54
Closed
14
Avg Time Held
7.6
quarters
Top 10 Avg Time Held
8.3
quarters
Top 20 Avg Time Held
8.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$75.1M |
| 2 |
iShares Systematic Alternatives Active ETF
IALT
|
+$14.8M |
| 3 |
iShares International Country Rotation Active ETF
CORO
|
+$8.69M |
| 4 |
Global X Defense Tech ETF
SHLD
|
+$6.13M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$3.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$25M |
| 2 |
Nomura Focused Emerging Markets Equity ETF
EMEQ
|
+$15.7M |
| 3 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$14M |
| 4 |
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$9.59M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$8.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.77% |
| 2 | Technology | 3.44% |
| 3 | Communication Services | 1.37% |
| 4 | Financials | 1.23% |
| 5 | Consumer Discretionary | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $205M | 18.7% |
1,245,712
+472,861
| +61% | +$75.1M |
2022 Q4
14 quarters
|
|
|
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $88.2M | 8.06% |
621,939
+23,942
| +4% | +$3.31M |
2022 Q4
14 quarters
|
|
|
3
iShares International Country Rotation Active ETF
CORO
$13B
| $72.3M | 6.61% |
1,975,843
+245,929
| +14% | +$8.69M |
2026 Q1
1 quarter
|
|
4
JPMorgan Active Growth ETF
JGRO
$10.2B
| $69M | 6.31% |
700,355
+21,965
| +3% | +$2.08M |
2022 Q4
14 quarters
|
|
|
5
VictoryShares Free Cash Flow ETF
VFLO
$11.4B
| $55.8M | 5.1% |
1,219,257
-321,548
| -21% | -$14M |
2025 Q1
5 quarters
|
|
6
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.94B
| $39.6M | 3.62% |
1,824,886
+131,835
| +8% | +$2.86M |
2024 Q1
9 quarters
|
|
7
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.47B
| $33M | 3.02% |
1,078,914
+16,466
| +2% | +$506K |
2022 Q4
14 quarters
|
|
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
| $29.2M | 2.67% |
316,893
+35,392
| +13% | +$3.26M |
2022 Q4
14 quarters
|
|
9
Alger AI Enablers & Adopters ETF
ALAI
$1.33B
| $29.1M | 2.66% |
638,243
-43,741
| -6% | -$1.82M |
2025 Q3
3 quarters
|
|
|
10
iShares U.S. Thematic Rotation Active ETF
THRO
$7.53B
| $28.7M | 2.62% |
665,525
-231,795
| -26% | -$9.59M |
2025 Q2
4 quarters
|
|
11
BlackRock Large Cap Core ETF
BLCR
$9.71B
| $23.8M | 2.18% |
472,740
+9,910
| +2% | +$476K |
2026 Q1
1 quarter
|
|
|
12
Invesco S&P 500 Momentum ETF
SPMO
$22.9B
| $22.9M | 2.09% |
141,576
-61,082
| -30% | -$8.61M |
2024 Q4
6 quarters
|
|
13
American Century Diversified Municipal Bond ETF
TAXF
$684M
| $22.2M | 2.03% |
436,469
+15,529
| +4% | +$784K |
2022 Q4
14 quarters
|
|
14
Hartford Municipal Opportunities ETF
HMOP
$779M
| $21.4M | 1.95% |
546,282
+22,794
| +4% | +$891K |
2022 Q4
14 quarters
|
|
|
15
Global X Defense Tech ETF
SHLD
$6.36B
| $20M | 1.83% |
335,543
+92,072
| +38% | +$6.13M |
2025 Q3
3 quarters
|
|
16
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
| $19.1M | 1.74% |
471,735
+23,948
| +5% | +$980K |
2022 Q4
14 quarters
|
|
17
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
| $16M | 1.47% |
168,051
-55,020
| -25% | -$5.17M |
2022 Q4
14 quarters
|
|
|
18
iShares Systematic Alternatives Active ETF
IALT
$5.69B
| $14.8M | 1.35% |
+526,954
| New | +$14.8M |
2026 Q2
0 quarters
|
|
19
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$572M
| $13.9M | 1.27% |
230,728
+67
| +0% | +$3.84K |
2022 Q4
14 quarters
|
|
20
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.05B
| $11.1M | 1.02% |
226,328
-4,012
| -2% | -$186K |
2022 Q4
14 quarters
|
|
21
Vanguard Total International Bond ETF
BNDX
$83.2B
| $10M | 0.92% |
207,195
-2,437
| -1% | -$117K |
2025 Q2
4 quarters
|
|
22
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $9.57M | 0.87% |
193,058
+8,779
| +5% | +$436K |
2023 Q2
12 quarters
|
|
23
NVIDIA
NVDA
$5.46T
| $8.53M | 0.78% |
42,612
+10,032
| +31% | +$2.06M |
2022 Q4
14 quarters
|
|
24
Apple
AAPL
$4.98T
| $7.91M | 0.72% |
27,333
+4,660
| +21% | +$1.33M |
2022 Q4
14 quarters
|
|
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $7.3M | 0.67% |
94,702
-2,425
| -2% | -$178K |
2022 Q4
14 quarters
|
|
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Goldstein Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Goldstein Advisors held 275 positions worth $1.09B, up 22% from $900M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Goldstein Advisors deployed $73.5M of net new capital in Q2 2026, opening 48 new positions and adding to 116 existing holdings. Its largest new stake was iShares Systematic Alternatives Active ETF: 526,954 shares worth $14.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 93% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $25M trimmed.
- Goldstein Advisors's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 526,954 shares worth $14.8M.
- Goldstein Advisors added most to iShares Core S&P Total US Stock Market ETF in Q2 2026, an estimated $75.1M increase.
- Goldstein Advisors's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $25M.
- Goldstein Advisors fully exited Marsh in Q2 2026, selling an estimated $246K.
- Goldstein Advisors's ten largest holdings make up 59% of its $1.09B portfolio in Q2 2026.
- Goldstein Advisors opened 48 new positions and closed 14 in Q2 2026.
- Goldstein Advisors's portfolio value rose 22% quarter-over-quarter to $1.09B.
Based on Goldstein Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.