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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 | |
|---|---|---|---|---|---|---|---|
226
Starbucks
SBUX
$105B
| $236K | 0.02% |
2,310
+19
| +0.8% | +$1.91K |
2026 Q1
1 quarter
|
|
227
Corning
GLW
$127B
| $234K | 0.02% |
+918
| New | +$167K |
2026 Q2
0 quarters
|
|
228
Avantis US Small Cap Equity ETF
AVSC
$3.06B
| $232K | 0.02% |
+3,162
| New | +$216K |
2026 Q2
0 quarters
|
|
229
Motorola Solutions
MSI
$73.9B
| $229K | 0.02% |
552
-1
| -0.2% | -$419 |
2023 Q1
13 quarters
|
|
230
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $223K | 0.02% |
2,861
+150
| +6% | +$11.7K |
2026 Q1
1 quarter
|
|
231
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
| $222K | 0.02% |
+9,594
| New | +$222K |
2026 Q2
0 quarters
|
|
232
AZZ Inc
AZZ
$4.14B
| $220K | 0.02% |
+1,421
| New | +$202K |
2026 Q2
0 quarters
|
|
233
abrdn Physical Gold Shares ETF
SGOL
$6.96B
| $219K | 0.02% |
+5,720
| New | +$246K |
2026 Q2
0 quarters
|
|
234
Novo Nordisk
NVO
$170B
| $218K | 0.02% |
+4,550
| New | +$195K |
2026 Q2
0 quarters
|
|
235
Applied Materials
AMAT
$395B
| $218K | 0.02% |
+301
| New | +$139K |
2026 Q2
0 quarters
|
|
236
Innovator US Equity Power Buffer ETF December
PDEC
$997M
| $215K | 0.02% |
+4,679
| New | +$211K |
2026 Q2
0 quarters
|
|
237
Abivax
ABVX
$7.59B
| $213K | 0.02% |
+1,598
| New | +$181K |
2026 Q2
0 quarters
|
|
238
Booking.com
BKNG
$119B
| $213K | 0.02% |
+1,194
| New | +$204K |
2026 Q2
0 quarters
|
|
239
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $212K | 0.02% |
+1,448
| New | +$200K |
2026 Q2
0 quarters
|
|
240
Plexus
PLXS
$6.84B
| $210K | 0.02% |
+699
| New | +$182K |
2026 Q2
0 quarters
|
|
241
Lockheed Martin
LMT
$118B
| $210K | 0.02% |
412
-36
| -8% | -$19.5K |
2022 Q4
14 quarters
|
|
242
Yum! Brands
YUM
$40B
| $209K | 0.02% |
+1,308
| New | +$203K |
2026 Q2
0 quarters
|
|
243
Coca-Cola
KO
$386B
| $208K | 0.02% |
+2,562
| New | +$202K |
2026 Q2
0 quarters
|
|
244
Chevron
CVX
$422B
| $208K | 0.02% |
1,256
+243
| +24% | +$45.2K |
2026 Q1
1 quarter
|
|
245
Adeia
ADEA
$2.56B
| $206K | 0.02% |
+6,265
| New | +$185K |
2026 Q2
0 quarters
|
|
246
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $206K | 0.02% |
+4,527
| New | +$190K |
2026 Q2
0 quarters
|
|
247
Quest Diagnostics
DGX
$25.7B
| $201K | 0.02% |
+949
| New | +$186K |
2026 Q2
0 quarters
|
|
248
iShares Micro-Cap ETF
IWC
$1.31B
| $200K | 0.02% |
+1,000
| New | +$183K |
2026 Q2
0 quarters
|
|
249
Innovator US Equity Power Buffer ETF May
PMAY
$818M
| $200K | 0.02% |
+4,843
| New | +$198K |
2026 Q2
0 quarters
|
|
250
BJs Wholesale Club
BJ
$12.6B
| – | – |
-2,146
| Closed | -$211K | – |
|
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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.