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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
+9.12%
1 Year Est. Return
+23.69%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$744M
AUM Growth
+$60.3M
Cap. Flow
+$3.24M
Cap. Flow %
0.44%
Top 10 Hldgs %
61.27%
Holding
222
New
20
Increased
50
Reduced
102
Closed
12

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$18M
2
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$12.9M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10.7M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.02M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.96M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$30.7M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$4.63M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.2M
4
AAPL icon
Apple
AAPL
+$1.66M
5
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$1.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.36%
2 Technology 2.86%
3 Financials 1.16%
4 Communication Services 0.93%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$74.3B
$637K 0.09%
26,083
+90
+0.3% +$2.04K
CRWD icon
77
CrowdStrike
CRWD
$224B
$627K 0.08%
4,924
-1,072
-18% -$116K
ABBV icon
78
AbbVie
ABBV
$451B
$622K 0.08%
3,352
-2,124
-39% -$395K
HD icon
79
Home Depot
HD
$329B
$612K 0.08%
1,670
-816
-33% -$295K
APP icon
80
Applovin
APP
$106B
$612K 0.08%
1,748
-259
-13% -$84K
VXUS icon
81
Vanguard Total International Stock ETF
VXUS
$163B
$607K 0.08%
8,781
+1,938
+28% +$126K
DIVI icon
82
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
$599K 0.08%
16,796
-93
-0.6% -$3.16K
SNPE icon
83
Xtrackers S&P 500 ESG ETF
SNPE
$2.95B
$599K 0.08%
10,823
-1,216
-10% -$62.2K
AVDV icon
84
Avantis International Small Cap Value ETF
AVDV
$20.3B
$573K 0.08%
7,232
-110
-1% -$8.14K
MCD icon
85
McDonald's
MCD
$188B
$571K 0.08%
1,953
+112
+6% +$34.5K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$76.8B
$568K 0.08%
5,163
-8
-0.2% -$792
TSLA icon
87
Tesla
TSLA
$1.38T
$565K 0.08%
1,780
+375
+27% +$113K
JNJ icon
88
Johnson & Johnson
JNJ
$646B
$553K 0.07%
3,619
-35
-1% -$5.38K
TSM icon
89
TSMC
TSM
$2.17T
$540K 0.07%
2,385
+278
+13% +$51.5K
EUSB icon
90
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$539K 0.07%
12,386
-156
-1% -$6.71K
EXAS
91
DELISTED
Exact Sciences
EXAS
$529K 0.07%
9,956
-2,298
-19% -$117K
SPMD icon
92
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$511K 0.07%
9,406
-524
-5% -$27K
LLY icon
93
Eli Lilly
LLY
$1.05T
$496K 0.07%
636
-29
-4% -$22.5K
TLN
94
Talen Energy Corp
TLN
$14.2B
$494K 0.07%
1,699
+642
+61% +$152K
XOM icon
95
ExxonMobil
XOM
$644B
$480K 0.06%
4,455
-499
-10% -$53.3K
SCHV
96
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$479K 0.06%
17,301
+1,186
+7% +$31.2K
PM icon
97
Philip Morris
PM
$299B
$473K 0.06%
2,595
-37
-1% -$6.35K
WMT icon
98
Walmart Inc
WMT
$820B
$468K 0.06%
4,788
+5
+0.1% +$476
MELI icon
99
Mercado Libre
MELI
$99.7B
$468K 0.06%
179
-5
-3% -$11.7K
VTV icon
100
Vanguard Morningstar Value ETF
VTV
$192B
$462K 0.06%
2,612
– –
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
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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
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Goldstein Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Goldstein Advisors held 222 positions worth $744M, up 8.8% from $684M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Goldstein Advisors's Q2 2025 filing shows 20 new, 50 increased, 102 reduced and 12 closed positions. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 546,505 shares worth $19.4M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $30.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Financials.

  • Goldstein Advisors's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 546,505 shares worth $19.4M.
  • Goldstein Advisors added most to VictoryShares Free Cash Flow ETF in Q2 2025, an estimated $12.9M increase.
  • Goldstein Advisors's biggest Q2 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $30.7M.
  • Goldstein Advisors fully exited Innovator US Equity Power Buffer ETF January in Q2 2025, selling an estimated $813K.
  • Goldstein Advisors's ten largest holdings make up 61% of its $744M portfolio in Q2 2025.
  • Goldstein Advisors opened 20 new positions and closed 12 in Q2 2025.
  • Goldstein Advisors's portfolio value rose 8.8% quarter-over-quarter to $744M.

Based on Goldstein Advisors's 13F filing for Q2 2025, filed 29 Jul 2025.