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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 Technology 2.95%
2 Communication Services 1.15%
3 Financials 1.15%
4 Consumer Discretionary 0.7%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
76
Vanguard Large-Cap ETF
VV
$52.1B
$809K 0.1%
2,628
– –
SPTL icon
77
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$759K 0.09%
28,173
+19
+0.1% +$502
ABBV icon
78
AbbVie
ABBV
$470B
$749K 0.09%
3,237
-115
-3% -$23.4K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$746K 0.09%
13,771
-1,206
-8% -$62.1K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.1T
$723K 0.09%
1,438
+89
+7% +$43.1K
DIVI icon
81
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
$688K 0.08%
18,429
+1,633
+10% +$59.5K
SCHX icon
82
Schwab US Large- Cap ETF
SCHX
$71.4B
$687K 0.08%
26,083
– –
TSM icon
83
TSMC
TSM
$2.04T
$684K 0.08%
2,448
+63
+3% +$15.4K
TSLA icon
84
Tesla
TSLA
$1.21T
$674K 0.08%
1,516
-264
-15% -$91.6K
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$72.2B
$662K 0.08%
5,486
+323
+6% +$37.1K
JNJ icon
86
Johnson & Johnson
JNJ
$646B
$658K 0.08%
3,550
-69
-2% -$11.8K
VXUS icon
87
Vanguard Total International Stock ETF
VXUS
$153B
$653K 0.08%
8,885
+104
+1% +$7.38K
AVDV icon
88
Avantis International Small Cap Value ETF
AVDV
$18.8B
$642K 0.08%
7,210
-22
-0.3% -$1.85K
IWM icon
89
iShares Russell 2000 ETF
IWM
$80.5B
$634K 0.08%
2,619
-812
-24% -$186K
NFLX icon
90
Netflix
NFLX
$304B
$632K 0.08%
5,270
+170
+3% +$20.7K
SNPE icon
91
Xtrackers S&P 500 ESG ETF
SNPE
$2.59B
$621K 0.08%
10,343
-480
-4% -$27.6K
TLN
92
Talen Energy Corp
TLN
$15.4B
$619K 0.08%
1,455
-244
-14% -$88.2K
CRWD icon
93
CrowdStrike
CRWD
$187B
$610K 0.07%
4,976
+52
+1% +$5.91K
EXAS
94
DELISTED
Exact Sciences
EXAS
$609K 0.07%
11,127
+1,171
+12% +$58.5K
MCD icon
95
McDonald's
MCD
$194B
$592K 0.07%
1,947
-6
-0.3% -$1.83K
EUSB icon
96
iShares ESG Advanced Universal USD Bond ETF
EUSB
$714M
$563K 0.07%
12,822
+436
+4% +$19K
COST icon
97
Costco
COST
$430B
$561K 0.07%
606
-68
-10% -$65.2K
SPMD icon
98
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$541K 0.07%
9,452
+46
+0.5% +$2.59K
XOM icon
99
ExxonMobil
XOM
$637B
$519K 0.06%
4,602
+147
+3% +$16.3K
V icon
100
Visa
V
$705B
$509K 0.06%
1,492
-353
-19% -$122K
2 3
4
5 6

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DAM
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PHS
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MAM
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CF
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LCM
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PRS
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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 Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Communication Services and Financials.

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.