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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
Cap. Flow
+$73.5M
Cap. Flow %
6.72%
Top 10 Hldgs %
59.37%
Holding
275
New
48
Increased
116
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
ITOT icon
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
SHLD icon
Global X Defense Tech ETF
SHLD
+$6.13M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.31M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$25M
2
EMEQ
Nomura Focused Emerging Markets Equity ETF
EMEQ
+$15.7M
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$14M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$9.59M
5
SPMO icon
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
QQQ icon
26
Invesco QQQ Trust
QQQ
$489B
$6.57M 0.6%
8,915
+528
+6% +$363K
BINC icon
27
BlackRock Flexible Income ETF
BINC
$16.6B
$5.87M 0.54%
112,173
+8,393
+8% +$438K
GBIL icon
28
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$5.79M 0.53%
57,827
-12,416
-18% -$1.24M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.19T
$4.96M 0.45%
14,040
+5,234
+59% +$1.87M
AMZN icon
30
Amazon
AMZN
$2.87T
$4.86M 0.44%
20,378
+8,104
+66% +$2.03M
MSFT icon
31
Microsoft
MSFT
$3.81T
$4.52M 0.41%
12,107
+1,341
+12% +$543K
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$4.46M 0.41%
54,262
-2,121
-4% -$178K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$121B
$4.37M 0.4%
22,942
+5,248
+30% +$897K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.24T
$4.1M 0.37%
11,460
+3,764
+49% +$1.35M
FVD icon
35
First Trust Value Line Dividend Fund
FVD
$8.26B
$3.9M 0.36%
80,890
+647
+0.8% +$30.8K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.85M 0.35%
5,154
+1,322
+34% +$958K
TILT icon
37
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.25B
$3.8M 0.35%
13,748
-89
-0.6% -$23.7K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.75M 0.34%
10,130
+3,964
+64% +$1.42M
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.74M 0.34%
5
– –
IMCB icon
40
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$3.71M 0.34%
38,426
+640
+2% +$58.5K
DBEF icon
41
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$3.63M 0.33%
66,395
-1,542
-2% -$80.7K
PUSH
42
PGIM Ultra Short Municipal Bond ETF
PUSH
$119M
$3.52M 0.32%
69,871
+6,508
+10% +$328K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$898B
$2.78M 0.25%
3,707
+40
+1% +$29.1K
ISCB icon
44
iShares Morningstar Small-Cap ETF
ISCB
$287M
$2.73M 0.25%
36,131
-832
-2% -$59.1K
MTUM icon
45
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$2.68M 0.24%
7,819
-160
-2% -$47.7K
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.67M 0.24%
33,199
+16,223
+96% +$1.26M
AVGO icon
47
Broadcom
AVGO
$1.75T
$2.54M 0.23%
6,735
+594
+10% +$238K
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$228B
$2.51M 0.23%
29,130
+1,668
+6% +$140K
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$2.49M 0.23%
11,343
-119,007
-91% -$25M
EMGF icon
50
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$2.27M 0.21%
30,922
+3,267
+12% +$229K
1
2
3 4 5

Similar funds

BMM
Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.09B AUM 18.31% 1-Year Est. Return
TLIC
Taiyo Life Insurance Company Chuo-Ku, Tokyo, Japan $1.09B AUM 26.68% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $1.09B AUM 59.79% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $1.09B AUM 20.77% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.1B AUM 799.93% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $1.1B AUM 38.56% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $1.1B AUM 0% 1-Year Est. Return

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.