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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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 |
EMEQ
Nomura Focused Emerging Markets Equity ETF
EMEQ
|
+$15.7M |
| 3 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$14M |
| 4 |
THRO
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 | |
|---|---|---|---|---|---|---|
226
Starbucks
SBUX
$123B
| $236K | 0.02% |
2,310
+19
| +0.8% | +$1.91K |
|
227
Corning
GLW
$128B
| $234K | 0.02% |
+918
| New | +$167K |
|
228
Avantis US Small Cap Equity ETF
AVSC
$3.17B
| $232K | 0.02% |
+3,162
| New | +$216K |
|
229
Motorola Solutions
MSI
$80.4B
| $229K | 0.02% |
552
-1
| -0.2% | -$419 |
|
230
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $223K | 0.02% |
2,861
+150
| +6% | +$11.7K |
|
231
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
| $222K | 0.02% |
+9,594
| New | +$222K |
|
232
AZZ Inc
AZZ
$4.16B
| $220K | 0.02% |
+1,421
| New | +$202K |
|
233
abrdn Physical Gold Shares ETF
SGOL
$7.45B
| $219K | 0.02% |
+5,720
| New | +$246K |
|
|
NVO
234
Novo Nordisk
NVO
$202B
| $218K | 0.02% |
+4,550
| New | +$195K |
|
235
Applied Materials
AMAT
$366B
| $218K | 0.02% |
+301
| New | +$139K |
|
236
Innovator US Equity Power Buffer ETF December
PDEC
$998M
| $215K | 0.02% |
+4,679
| New | +$211K |
|
|
ABVX
237
Abivax
ABVX
$9.89B
| $213K | 0.02% |
+1,598
| New | +$181K |
|
238
Booking.com
BKNG
$155B
| $213K | 0.02% |
+1,194
| New | +$204K |
|
239
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $212K | 0.02% |
+1,448
| New | +$200K |
|
240
Plexus
PLXS
$6.42B
| $210K | 0.02% |
+699
| New | +$182K |
|
241
Lockheed Martin
LMT
$130B
| $210K | 0.02% |
412
-36
| -8% | -$19.5K |
|
242
Yum! Brands
YUM
$42B
| $209K | 0.02% |
+1,308
| New | +$203K |
|
243
Coca-Cola
KO
$386B
| $208K | 0.02% |
+2,562
| New | +$202K |
|
244
Chevron
CVX
$396B
| $208K | 0.02% |
1,256
+243
| +24% | +$45.2K |
|
245
Adeia
ADEA
$2.84B
| $206K | 0.02% |
+6,265
| New | +$185K |
|
246
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $206K | 0.02% |
+4,527
| New | +$190K |
|
247
Quest Diagnostics
DGX
$26.8B
| $201K | 0.02% |
+949
| New | +$186K |
|
248
iShares Micro-Cap ETF
IWC
$1.5B
| $200K | 0.02% |
+1,000
| New | +$183K |
|
249
Innovator US Equity Power Buffer ETF May
PMAY
$816M
| $200K | 0.02% |
+4,843
| New | +$198K |
|
250
BJs Wholesale Club
BJ
$11.4B
| – | – |
-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.