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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
QQQM icon
51
Invesco NASDAQ 100 ETF
QQQM
$104B
$2.26M 0.21%
7,471
+274
+4% +$77.6K
NBIS
52
Nebius Group N.V.
NBIS
$56.9B
$2.11M 0.19%
7,643
-1,664
-18% -$330K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.06M 0.19%
13,917
-147
-1% -$20.2K
META icon
54
Meta Platforms (Facebook)
META
$1.47T
$2.02M 0.18%
3,580
+928
+35% +$567K
QUS icon
55
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$1.99M 0.18%
10,661
-73
-0.7% -$13.3K
DYNF icon
56
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$1.97M 0.18%
28,986
-4,801
-14% -$312K
COWZ icon
57
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$1.93M 0.18%
31,087
-152
-0.5% -$9.6K
DEUS icon
58
Xtrackers Russell US Multifactor ETF
DEUS
$304M
$1.62M 0.15%
24,781
-624
-2% -$39.6K
SPDW icon
59
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$1.62M 0.15%
32,058
– –
RSPT icon
60
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$1.61M 0.15%
25,022
-410
-2% -$23.5K
TSM icon
61
TSMC
TSM
$2.17T
$1.6M 0.15%
3,346
+720
+27% +$292K
MU icon
62
Micron Technology
MU
$1.05T
$1.59M 0.15%
+1,381
New +$1.04M
JCI icon
63
Johnson Controls International
JCI
$84.6B
$1.59M 0.15%
10,907
+26
+0.2% +$3.67K
LNT icon
64
Alliant Energy
LNT
$17.6B
$1.53M 0.14%
20,055
+88
+0.4% +$6.41K
WDC icon
65
Western Digital
WDC
$166B
$1.53M 0.14%
2,395
+353
+17% +$172K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.5M 0.14%
18,153
-1,794
-9% -$143K
JPM icon
67
JPMorgan Chase
JPM
$951B
$1.48M 0.14%
4,518
+295
+7% +$91.6K
TSLA icon
68
Tesla
TSLA
$1.38T
$1.46M 0.13%
3,473
+1,571
+83% +$625K
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.41M 0.13%
14,601
+353
+2% +$33.9K
EMEQ
70
Nomura Focused Emerging Markets Equity ETF
EMEQ
$605M
$1.39M 0.13%
19,013
-254,881
-93% -$15.7M
COST icon
71
Costco
COST
$419B
$1.37M 0.13%
1,466
+892
+155% +$889K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$126B
$1.31M 0.12%
10,549
-99
-0.9% -$11.9K
V icon
73
Visa
V
$712B
$1.26M 0.12%
3,672
+1,873
+104% +$601K
JPME icon
74
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$472M
$1.25M 0.11%
10,068
-558
-5% -$67.6K
SCHG icon
75
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$1.25M 0.11%
36,844
+9,055
+33% +$300K
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.