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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
+7.49%
1 Year Est. Return
+23.69%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$823M
AUM Growth
+$78.5M
Cap. Flow
+$26.8M
Cap. Flow %
3.25%
Top 10 Hldgs %
59.81%
Holding
213
New
22
Increased
66
Reduced
88
Closed
9

Top Buys

Rank Stock Value
1
ALAI icon
Alger AI Enablers & Adopters ETF
ALAI
+$20M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.7M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$16.1M
4
OEF icon
iShares S&P 100 ETF
OEF
+$14.8M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$12.7M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$41.9M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$24.9M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$2.85M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 2.95%
2 Communication Services 1.15%
3 Financials 1.15%
4 Consumer Discretionary 0.7%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BINC icon
26
BlackRock Flexible Income ETF
BINC
$16.1B
$5.19M 0.63%
97,419
+10,390
+12% +$550K
MSFT icon
27
Microsoft
MSFT
$2.94T
$5.06M 0.62%
9,772
+41
+0.4% +$20.9K
QQQ icon
28
Invesco QQQ Trust
QQQ
$446B
$5.03M 0.61%
8,380
-86
-1% -$49.2K
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$4.66M 0.57%
60,714
-9,897
-14% -$740K
PULS icon
30
PGIM Ultra Short Bond ETF
PULS
$17.7B
$4.14M 0.5%
83,100
+5,824
+8% +$290K
FVD icon
31
First Trust Value Line Dividend Fund
FVD
$8.48B
$3.83M 0.47%
82,803
-4,991
-6% -$228K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.77M 0.46%
5
– –
TILT icon
33
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$3.39M 0.41%
13,989
-33
-0.2% -$7.7K
IMCB icon
34
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$3.28M 0.4%
39,497
+194
+0.5% +$15.8K
DBEF icon
35
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$3.28M 0.4%
70,656
-3,857
-5% -$174K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.55M 0.31%
3,832
– –
ISCB icon
37
iShares Morningstar Small-Cap ETF
ISCB
$285M
$2.5M 0.3%
39,401
-2,438
-6% -$150K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$872B
$2.41M 0.29%
3,601
+199
+6% +$128K
AMZN icon
39
Amazon
AMZN
$2.49T
$2.24M 0.27%
10,215
-250
-2% -$56.6K
VUG icon
40
Vanguard Growth ETF
VUG
$216B
$2.13M 0.26%
26,628
-522
-2% -$39.9K
MTUM icon
41
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$2.06M 0.25%
8,034
-1,231
-13% -$301K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$657B
$2.01M 0.24%
6,136
+111
+2% +$35.1K
DYNF icon
43
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$1.97M 0.24%
33,290
+5,613
+20% +$318K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.97M 0.24%
13,944
-188,386
-93% -$24.9M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.1T
$1.94M 0.24%
7,998
+52
+0.7% +$10.9K
QUS icon
46
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$1.85M 0.23%
10,827
-448
-4% -$74.3K
QQQM icon
47
Invesco NASDAQ 100 ETF
QQQM
$95.3B
$1.84M 0.22%
7,461
-78
-1% -$18.4K
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$1.83M 0.22%
2,495
+219
+10% +$163K
AVGO icon
49
Broadcom
AVGO
$1.83T
$1.8M 0.22%
5,443
+411
+8% +$126K
COWZ icon
50
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$1.76M 0.21%
30,644
-1,267
-4% -$72K
1
2
3 4 5

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Goldstein Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Goldstein Advisors held 213 positions worth $823M, up 11% from $744M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Goldstein Advisors deployed $26.8M of net new capital in Q3 2025, opening 22 new positions and adding to 66 existing holdings. Its largest new stake was Alger AI Enablers & Adopters ETF: 594,510 shares worth $22.3M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $41.9M trimmed.

  • Goldstein Advisors's largest Q3 2025 buy was Alger AI Enablers & Adopters ETF: 594,510 shares worth $22.3M.
  • Goldstein Advisors added most to iShares Core S&P Total US Stock Market ETF in Q3 2025, an estimated $16.7M increase.
  • Goldstein Advisors's biggest Q3 2025 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $41.9M.
  • Goldstein Advisors fully exited GFL Environmental in Q3 2025, selling an estimated $285K.
  • Goldstein Advisors's ten largest holdings make up 60% of its $823M portfolio in Q3 2025.
  • Goldstein Advisors opened 22 new positions and closed 9 in Q3 2025.
  • Goldstein Advisors's portfolio value rose 11% quarter-over-quarter to $823M.

Based on Goldstein Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.