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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
USMV icon
76
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.14M 0.1%
11,809
-5
-0% -$475
PXH icon
77
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$1.13M 0.1%
40,643
-124
-0.3% -$3.54K
ILCG icon
78
iShares Morningstar Growth ETF
ILCG
$3.19B
$1.12M 0.1%
9,572
+347
+4% +$38.8K
VHT icon
79
Vanguard Health Care ETF
VHT
$19.3B
$1.08M 0.1%
3,598
-93
-3% -$25.9K
CAT icon
80
Caterpillar
CAT
$368B
$1.07M 0.1%
1,001
+688
+220% +$604K
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.01M 0.09%
9,112
– –
JNJ icon
82
Johnson & Johnson
JNJ
$646B
$1M 0.09%
3,947
+351
+10% +$81.8K
ABBV icon
83
AbbVie
ABBV
$451B
$994K 0.09%
3,951
+251
+7% +$54K
SPTM icon
84
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$980K 0.09%
10,799
-42
-0.4% -$3.7K
AVDE icon
85
Avantis International Equity ETF
AVDE
$19B
$978K 0.09%
10,959
+6,834
+166% +$613K
GEV icon
86
GE Vernova
GEV
$243B
$960K 0.09%
817
+299
+58% +$305K
CRWD icon
87
CrowdStrike
CRWD
$224B
$919K 0.08%
4,816
+24
+0.5% +$3.41K
VV icon
88
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$904K 0.08%
2,628
– –
AVDV icon
89
Avantis International Small Cap Value ETF
AVDV
$20.3B
$897K 0.08%
8,706
+1,496
+21% +$159K
HD icon
90
Home Depot
HD
$329B
$877K 0.08%
2,486
+1,448
+139% +$471K
KLAC icon
91
KLA
KLAC
$229B
$848K 0.08%
2,810
+210
+8% +$41.7K
MGEE icon
92
MGE Energy Inc
MGEE
$2.95B
$837K 0.08%
10,266
-103
-1% -$7.98K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$822K 0.08%
13,763
-98
-0.7% -$5.76K
IWM icon
94
iShares Russell 2000 ETF
IWM
$80.8B
$820K 0.07%
2,728
– –
SPCX
95
SpaceX
SPCX
$1.87T
$789K 0.07%
+4,615
New +$784K
VXUS icon
96
Vanguard Total International Stock ETF
VXUS
$163B
$787K 0.07%
9,202
+91
+1% +$7.62K
SNPE icon
97
Xtrackers S&P 500 ESG ETF
SNPE
$2.95B
$786K 0.07%
11,420
+275
+2% +$18.3K
SCHX icon
98
Schwab US Large- Cap ETF
SCHX
$74.3B
$784K 0.07%
26,640
– –
ALAB icon
99
Astera Labs
ALAB
$50.2B
$783K 0.07%
1,622
-402
-20% -$107K
AMD icon
100
Advanced Micro Devices
AMD
$760B
$776K 0.07%
+1,335
New +$547K
2 3
4
5 6

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BMM
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MIM
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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.