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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
Cap. Flow
+$73.5M
Cap. Flow %
6.72%
Top 10 Hldgs %
59.37%
Holding
275
New
48
Increased
116
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$75.1M
2
IALT
iShares Systematic Alternatives Active ETF
IALT
+$14.8M
3
CORO
iShares International Country Rotation Active ETF
CORO
+$8.69M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$6.13M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.31M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$25M
2
EMEQ
Nomura Focused Emerging Markets Equity ETF
EMEQ
+$15.7M
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$14M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$9.59M
5
SPMO icon
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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$205M 18.7%
1,245,712
+472,861
+61% +$75.1M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$88.2M 8.06%
621,939
+23,942
+4% +$3.31M
CORO
3
iShares International Country Rotation Active ETF
CORO
$8.29B
$72.3M 6.61%
1,975,843
+245,929
+14% +$8.69M
JGRO icon
4
JPMorgan Active Growth ETF
JGRO
$9.91B
$69M 6.31%
700,355
+21,965
+3% +$2.08M
VFLO icon
5
VictoryShares Free Cash Flow ETF
VFLO
$10.6B
$55.8M 5.1%
1,219,257
-321,548
-21% -$14M
UBND icon
6
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.99B
$39.6M 3.62%
1,824,886
+131,835
+8% +$2.86M
DBMF icon
7
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
$33M 3.02%
1,078,914
+16,466
+2% +$506K
BOND icon
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$29.2M 2.67%
316,893
+35,392
+13% +$3.26M
ALAI icon
9
Alger AI Enablers & Adopters ETF
ALAI
$823M
$29.1M 2.66%
638,243
-43,741
-6% -$1.82M
THRO
10
iShares U.S. Thematic Rotation Active ETF
THRO
$6.74B
$28.7M 2.62%
665,525
-231,795
-26% -$9.59M
BLCR icon
11
BlackRock Large Cap Core ETF
BLCR
$6.67B
$23.8M 2.18%
472,740
+9,910
+2% +$476K
SPMO icon
12
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$22.9M 2.09%
141,576
-61,082
-30% -$8.61M
TAXF icon
13
American Century Diversified Municipal Bond ETF
TAXF
$681M
$22.2M 2.03%
436,469
+15,529
+4% +$784K
HMOP icon
14
Hartford Municipal Opportunities ETF
HMOP
$793M
$21.4M 1.95%
546,282
+22,794
+4% +$891K
SHLD icon
15
Global X Defense Tech ETF
SHLD
$7.33B
$20M 1.83%
335,543
+92,072
+38% +$6.13M
RODM icon
16
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$19.1M 1.74%
471,735
+23,948
+5% +$980K
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$16M 1.47%
168,051
-55,020
-25% -$5.17M
IALT
18
iShares Systematic Alternatives Active ETF
IALT
$5.49B
$14.8M 1.35%
+526,954
New +$14.8M
JPSE icon
19
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$13.9M 1.27%
230,728
+67
+0% +$3.84K
XSOE icon
20
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$11.1M 1.02%
226,328
-4,012
-2% -$186K
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$82.5B
$10M 0.92%
207,195
-2,437
-1% -$117K
PULS icon
22
PGIM Ultra Short Bond ETF
PULS
$18.7B
$9.57M 0.87%
193,058
+8,779
+5% +$436K
NVDA icon
23
NVIDIA
NVDA
$5.25T
$8.53M 0.78%
42,612
+10,032
+31% +$2.06M
AAPL icon
24
Apple
AAPL
$4.67T
$7.91M 0.72%
27,333
+4,660
+21% +$1.33M
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$124B
$7.3M 0.67%
94,702
-2,425
-2% -$178K
1
2 3 4 5

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MIM
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TLIC
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KI
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GFG
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VC
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JVBC
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WAM
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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.