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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 | |
|---|---|---|---|---|---|---|---|
51
Invesco NASDAQ 100 ETF
QQQM
$112B
| $2.26M | 0.21% |
7,471
+274
| +4% | +$77.6K |
2022 Q4
14 quarters
|
|
52
Nebius Group N.V.
NBIS
$57.1B
| $2.11M | 0.19% |
7,643
-1,664
| -18% | -$330K |
2025 Q2
4 quarters
|
|
53
iShares Core S&P Small-Cap ETF
IJR
$103B
| $2.06M | 0.19% |
13,917
-147
| -1% | -$20.2K |
2022 Q4
14 quarters
|
|
54
Meta Platforms (Facebook)
META
$1.89T
| $2.02M | 0.18% |
3,580
+928
| +35% | +$567K |
2023 Q2
12 quarters
|
|
55
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $1.99M | 0.18% |
10,661
-73
| -0.7% | -$13.3K |
2022 Q4
14 quarters
|
|
56
BlackRock US Equity Factor Rotation ETF
DYNF
$42.8B
| $1.97M | 0.18% |
28,986
-4,801
| -14% | -$312K |
2024 Q3
7 quarters
|
|
57
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $1.93M | 0.18% |
31,087
-152
| -0.5% | -$9.6K |
2022 Q4
14 quarters
|
|
58
Xtrackers Russell US Multifactor ETF
DEUS
$293M
| $1.62M | 0.15% |
24,781
-624
| -2% | -$39.6K |
2022 Q4
14 quarters
|
|
59
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
| $1.62M | 0.15% |
32,058
| – | – |
2022 Q4
14 quarters
|
|
60
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.27B
| $1.61M | 0.15% |
25,022
-410
| -2% | -$23.5K |
2022 Q4
14 quarters
|
|
61
TSMC
TSM
$2.3T
| $1.6M | 0.15% |
3,346
+720
| +27% | +$292K |
2024 Q2
8 quarters
|
|
62
Micron Technology
MU
$1.12T
| $1.59M | 0.15% |
+1,381
| New | +$1.04M |
2026 Q2
0 quarters
|
|
63
Johnson Controls International
JCI
$94.1B
| $1.59M | 0.15% |
10,907
+26
| +0.2% | +$3.67K |
2022 Q4
14 quarters
|
|
64
Alliant Energy
LNT
$17.2B
| $1.53M | 0.14% |
20,055
+88
| +0.4% | +$6.41K |
2022 Q4
14 quarters
|
|
65
Western Digital
WDC
$145B
| $1.53M | 0.14% |
2,395
+353
| +17% | +$172K |
2025 Q3
3 quarters
|
|
66
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $1.5M | 0.14% |
18,153
-1,794
| -9% | -$143K |
2022 Q4
14 quarters
|
|
67
JPMorgan Chase
JPM
$889B
| $1.48M | 0.14% |
4,518
+295
| +7% | +$91.6K |
2022 Q4
14 quarters
|
|
68
Tesla
TSLA
$1.49T
| $1.46M | 0.13% |
3,473
+1,571
| +83% | +$625K |
2024 Q3
7 quarters
|
|
69
iShares Core MSCI EAFE ETF
IEFA
$189B
| $1.41M | 0.13% |
14,601
+353
| +2% | +$33.9K |
2022 Q4
14 quarters
|
|
|
70
Nomura Focused Emerging Markets Equity ETF
EMEQ
$631M
| $1.39M | 0.13% |
19,013
-254,881
| -93% | -$15.7M |
2025 Q4
2 quarters
|
|
71
Costco
COST
$425B
| $1.37M | 0.13% |
1,466
+892
| +155% | +$889K |
2022 Q4
14 quarters
|
|
72
iShares Russell 1000 Growth ETF
IWF
$130B
| $1.31M | 0.12% |
10,549
-99
| -0.9% | -$11.9K |
2022 Q4
14 quarters
|
|
73
Visa
V
$731B
| $1.26M | 0.12% |
3,672
+1,873
| +104% | +$601K |
2022 Q4
14 quarters
|
|
74
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$473M
| $1.25M | 0.11% |
10,068
-558
| -5% | -$67.6K |
2022 Q4
14 quarters
|
|
75
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $1.25M | 0.11% |
36,844
+9,055
| +33% | +$300K |
2022 Q4
14 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.