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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 | |
|---|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$499B
| $6.57M | 0.6% |
8,915
+528
| +6% | +$363K |
2022 Q4
14 quarters
|
|
27
BlackRock Flexible Income ETF
BINC
$16.5B
| $5.87M | 0.54% |
112,173
+8,393
| +8% | +$438K |
2024 Q3
7 quarters
|
|
28
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $5.79M | 0.53% |
57,827
-12,416
| -18% | -$1.24M |
2022 Q4
14 quarters
|
|
29
Alphabet (Google) Class C
GOOG
$4.27T
| $4.96M | 0.45% |
14,040
+5,234
| +59% | +$1.87M |
2022 Q4
14 quarters
|
|
30
Amazon
AMZN
$2.8T
| $4.86M | 0.44% |
20,378
+8,104
| +66% | +$2.03M |
2022 Q4
14 quarters
|
|
31
Microsoft
MSFT
$4.02T
| $4.52M | 0.41% |
12,107
+1,341
| +12% | +$543K |
2022 Q4
14 quarters
|
|
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $4.46M | 0.41% |
54,262
-2,121
| -4% | -$178K |
2022 Q4
14 quarters
|
|
33
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $4.37M | 0.4% |
22,942
+5,248
| +30% | +$897K |
2024 Q3
7 quarters
|
|
34
Alphabet (Google) Class A
GOOGL
$4.31T
| $4.1M | 0.37% |
11,460
+3,764
| +49% | +$1.35M |
2022 Q4
14 quarters
|
|
35
First Trust Value Line Dividend Fund
FVD
$7.69B
| $3.9M | 0.36% |
80,890
+647
| +0.8% | +$30.8K |
2022 Q4
14 quarters
|
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $3.85M | 0.35% |
5,154
+1,322
| +34% | +$958K |
2022 Q4
14 quarters
|
|
37
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.21B
| $3.8M | 0.35% |
13,748
-89
| -0.6% | -$23.7K |
2022 Q4
14 quarters
|
|
38
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $3.75M | 0.34% |
10,130
+3,964
| +64% | +$1.42M |
2023 Q1
13 quarters
|
|
39
Berkshire Hathaway Class A
BRK.A
$1.11T
| $3.74M | 0.34% |
5
| – | – |
2025 Q1
5 quarters
|
|
40
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
| $3.71M | 0.34% |
38,426
+640
| +2% | +$58.5K |
2022 Q4
14 quarters
|
|
41
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.24B
| $3.63M | 0.33% |
66,395
-1,542
| -2% | -$80.7K |
2022 Q4
14 quarters
|
|
42
PGIM Ultra Short Municipal Bond ETF
PUSH
$161M
| $3.52M | 0.32% |
69,871
+6,508
| +10% | +$328K |
2025 Q4
2 quarters
|
|
43
iShares Core S&P 500 ETF
IVV
$897B
| $2.78M | 0.25% |
3,707
+40
| +1% | +$29.1K |
2022 Q4
14 quarters
|
|
44
iShares MSCI USA Small-Cap ETF
MSML
$272M
| $2.73M | 0.25% |
36,131
-832
| -2% | -$59.1K |
2022 Q4
14 quarters
|
|
45
iShares MSCI USA Momentum Factor ETF
MTUM
$19.9B
| $2.68M | 0.24% |
7,819
-160
| -2% | -$47.7K |
2022 Q4
14 quarters
|
|
46
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $2.67M | 0.24% |
33,199
+16,223
| +96% | +$1.26M |
2025 Q2
4 quarters
|
|
47
Broadcom
AVGO
$1.69T
| $2.54M | 0.23% |
6,735
+594
| +10% | +$238K |
2023 Q4
10 quarters
|
|
48
Vanguard Morningstar Growth ETF
VUG
$237B
| $2.51M | 0.23% |
29,130
+1,668
| +6% | +$140K |
2022 Q4
14 quarters
|
|
|
49
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
| $2.49M | 0.23% |
11,343
-119,007
| -91% | -$25M |
2022 Q4
14 quarters
|
|
50
iShares Emerging Markets Equity Factor ETF
EMGF
$1.92B
| $2.27M | 0.21% |
30,922
+3,267
| +12% | +$229K |
2025 Q2
4 quarters
|
|
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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.