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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
-1.58%
1 Year Est. Return
+23.69%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$900M
AUM Growth
+$22.5M
Cap. Flow
+$40.2M
Cap. Flow %
4.46%
Top 10 Hldgs %
56.78%
Holding
240
New
19
Increased
115
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
CORO
iShares International Country Rotation Active ETF
CORO
+$57M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$20.3M
3
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$19.8M
4
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$6.15M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$6.08M

Top Sells

Rank Stock Value
1
EMEQ
Nomura Focused Emerging Markets Equity ETF
EMEQ
+$25.8M
2
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$21.7M
3
OEF icon
iShares S&P 100 ETF
OEF
+$16.1M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$13M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 2.53%
2 Financials 0.98%
3 Communication Services 0.96%
4 Consumer Discretionary 0.61%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
226
S&P Global
SPGI
$127B
– –
-534
Closed -$279K
SPOT icon
227
Spotify
SPOT
$105B
– –
-403
Closed -$234K
6 7 8 9
10

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MAM
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Goldstein Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Goldstein Advisors held 240 positions worth $900M, up 2.6% from $878M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Goldstein Advisors deployed $40.2M of net new capital in Q1 2026, opening 19 new positions and adding to 115 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 1,729,914 shares worth $55.6M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Nomura Focused Emerging Markets Equity ETF, an estimated $25.8M trimmed.

  • Goldstein Advisors's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 1,729,914 shares worth $55.6M.
  • Goldstein Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2026, an estimated $20.3M increase.
  • Goldstein Advisors's biggest Q1 2026 reduction was Nomura Focused Emerging Markets Equity ETF, cutting an estimated $25.8M.
  • Goldstein Advisors fully exited iShares S&P 100 ETF in Q1 2026, selling an estimated $16.1M.
  • Goldstein Advisors's ten largest holdings make up 57% of its $900M portfolio in Q1 2026.
  • Goldstein Advisors opened 19 new positions and closed 12 in Q1 2026.
  • Goldstein Advisors's portfolio value rose 2.6% quarter-over-quarter to $900M.

Based on Goldstein Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.