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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 | |
|---|---|---|---|---|---|---|---|
251
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| – | – |
-3,282
| Closed | -$233K | – |
|
252
Equifax
EFX
$17.3B
| – | – |
-1,225
| Closed | -$221K | – |
|
253
Honeywell
HON
$66.4B
| – | – |
-922
| Closed | -$208K | – |
|
254
Interactive Brokers
IBKR
$39.8B
| – | – |
-3,374
| Closed | -$226K | – |
|
255
iShares Convertible Bond ETF
ICVT
$8.01B
| – | – |
-2,360
| Closed | -$240K | – |
|
256
Jack Henry & Associates
JKHY
$10.5B
| – | – |
-1,302
| Closed | -$206K | – |
|
257
Marsh
MRSH
$84.2B
| – | – |
-1,417
| Closed | -$246K | – |
|
258
Innovator US Equity Power Buffer ETF April
PAPR
$964M
| – | – |
-5,036
| Closed | -$200K | – |
|
259
Rocket Companies
RKT
$30.8B
| – | – |
-10,125
| Closed | -$144K | – |
|
260
abrdn Physical Silver Shares ETF
SIVR
$4.07B
| – | – |
-3,303
| Closed | -$237K | – |
|
261
Teledyne Technologies
TDY
$28.4B
| – | – |
-393
| Closed | -$238K | – |
|
262
Waste Management
WM
$84.4B
| – | – |
-910
| Closed | -$209K | – |
|
263
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$67.8M
| – | – |
-8,452
| Closed | -$221K | – |
|
Similar funds
BMM
MIM
TLIC
KI
GFG
VC
JVBC
WAM
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.