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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 Miscellaneous 92.21%
2 Technology 2.95%
3 Communication Services 1.15%
4 Financials 1.15%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
51
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$1.76M 0.21%
41,140
-1,010,809
-96% -$41.9M
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$105B
$1.74M 0.21%
14,637
-424
-3% -$48.8K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.21T
$1.73M 0.21%
7,093
-37
-0.5% -$7.78K
DEUS icon
54
Xtrackers Russell US Multifactor ETF
DEUS
$292M
$1.56M 0.19%
26,815
-1,904
-7% -$109K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$1.45M 0.18%
22,052
+1,598
+8% +$99.7K
LNT icon
56
Alliant Energy
LNT
$17B
$1.38M 0.17%
20,505
+2,585
+14% +$167K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$126B
$1.34M 0.16%
11,424
-12
-0.1% -$1.34K
JPM icon
58
JPMorgan Chase
JPM
$929B
$1.31M 0.16%
4,156
+55
+1% +$16.4K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.25M 0.15%
14,297
-151
-1% -$12.8K
JCI icon
60
Johnson Controls International
JCI
$86.8B
$1.2M 0.15%
10,876
+3
+0% +$321
JPME icon
61
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$464M
$1.2M 0.15%
11,022
-420
-4% -$44.7K
RSPT icon
62
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$1.13M 0.14%
25,373
-16
-0.1% -$672
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.12M 0.14%
11,729
+38
+0.3% +$3.56K
APP icon
64
Applovin
APP
$103B
$1.11M 0.13%
1,545
-203
-12% -$93.6K
PXH icon
65
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.09B
$1.05M 0.13%
41,294
+231
+0.6% +$5.63K
NBIS
66
Nebius Group N.V.
NBIS
$60.8B
$1.03M 0.13%
9,196
+1,969
+27% +$137K
VHT icon
67
Vanguard Health Care ETF
VHT
$19.1B
$994K 0.12%
3,828
-341
-8% -$85.6K
ILCG icon
68
iShares Morningstar Growth ETF
ILCG
$3.15B
$988K 0.12%
9,470
– –
ORCL icon
69
Oracle
ORCL
$446B
$940K 0.11%
3,344
+232
+7% +$59.1K
SPTM icon
70
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$924K 0.11%
11,451
-358
-3% -$27.8K
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$55.2B
$919K 0.11%
9,518
-2,993
-24% -$284K
MGEE icon
72
MGE Energy Inc
MGEE
$2.8B
$877K 0.11%
10,414
+6
+0.1% +$512
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$869K 0.11%
27,219
– –
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$838K 0.1%
11,408
+8,236
+260% +$591K
EMGF icon
75
iShares Emerging Markets Equity Factor ETF
EMGF
$1.95B
$833K 0.1%
14,719
+8,934
+154% +$482K
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 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 Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Communication Services.

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.