We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Dimensional US Small Cap ETF
DFAS
$15.6B
| – | – |
-3,282
| Closed | -$233K |
|
252
Equifax
EFX
$22.8B
| – | – |
-1,225
| Closed | -$221K |
|
253
Honeywell
HON
$68.9B
| – | – |
-922
| Closed | -$208K |
|
254
Interactive Brokers
IBKR
$43.4B
| – | – |
-3,374
| Closed | -$226K |
|
255
iShares Convertible Bond ETF
ICVT
$7.64B
| – | – |
-2,360
| Closed | -$240K |
|
256
Jack Henry & Associates
JKHY
$12.1B
| – | – |
-1,302
| Closed | -$206K |
|
|
MRSH
257
Marsh
MRSH
$91.9B
| – | – |
-1,417
| Closed | -$246K |
|
258
Innovator US Equity Power Buffer ETF April
PAPR
$963M
| – | – |
-5,036
| Closed | -$200K |
|
259
Rocket Companies
RKT
$39B
| – | – |
-10,125
| Closed | -$144K |
|
260
abrdn Physical Silver Shares ETF
SIVR
$4.49B
| – | – |
-3,303
| Closed | -$237K |
|
261
Teledyne Technologies
TDY
$28.8B
| – | – |
-393
| Closed | -$238K |
|
262
Waste Management
WM
$87.8B
| – | – |
-910
| Closed | -$209K |
|
|
ZAPR
263
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$67.4M
| – | – |
-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.