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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
+2.06%
1 Year Est. Return
+23.69%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$878M
AUM Growth
+$54.8M
Cap. Flow
+$41.5M
Cap. Flow %
4.73%
Top 10 Hldgs %
58.12%
Holding
234
New
13
Increased
82
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
EMEQ
Nomura Focused Emerging Markets Equity ETF
EMEQ
+$32M
2
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$18.2M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$11.2M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$2.74M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.26M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$23.4M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$4.66M
3
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$1.98M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$588K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$493K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.68%
2 Technology 2.73%
3 Financials 1.07%
4 Communication Services 1.06%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
76
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$827K 0.09%
2,628
– –
MGEE icon
77
MGE Energy Inc
MGEE
$2.95B
$817K 0.09%
10,421
+7
+0.1% +$575
ABBV icon
78
AbbVie
ABBV
$451B
$813K 0.09%
3,558
+321
+10% +$73.1K
TSM icon
79
TSMC
TSM
$2.17T
$782K 0.09%
2,574
+126
+5% +$37K
TSLA icon
80
Tesla
TSLA
$1.38T
$756K 0.09%
1,681
+165
+11% +$73.1K
JNJ icon
81
Johnson & Johnson
JNJ
$646B
$736K 0.08%
3,556
+6
+0.2% +$1.19K
IWM icon
82
iShares Russell 2000 ETF
IWM
$80.8B
$718K 0.08%
2,916
+297
+11% +$73K
SCHF icon
83
Schwab International Equity ETF
SCHF
$69.3B
$715K 0.08%
29,752
+9,067
+44% +$216K
DIVI icon
84
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
$714K 0.08%
18,351
-78
-0.4% -$2.98K
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$74.3B
$713K 0.08%
26,484
+401
+2% +$10.7K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.08T
$706K 0.08%
1,405
-33
-2% -$16.4K
SNPE icon
87
Xtrackers S&P 500 ESG ETF
SNPE
$2.95B
$692K 0.08%
11,078
+735
+7% +$45.1K
VXUS icon
88
Vanguard Total International Stock ETF
VXUS
$163B
$688K 0.08%
9,114
+229
+3% +$17.1K
AVDV icon
89
Avantis International Small Cap Value ETF
AVDV
$20.3B
$678K 0.08%
7,210
– –
VONV icon
90
Vanguard Russell 1000 Value ETF
VONV
$22B
$631K 0.07%
6,840
+1,363
+25% +$124K
ORCL icon
91
Oracle
ORCL
$435B
$627K 0.07%
3,219
-125
-4% -$29.8K
NBIS
92
Nebius Group N.V.
NBIS
$56.9B
$614K 0.07%
7,340
-1,856
-20% -$192K
MCD icon
93
McDonald's
MCD
$188B
$595K 0.07%
1,948
+1
+0.1% +$306
CRWD icon
94
CrowdStrike
CRWD
$224B
$579K 0.07%
4,940
-36
-0.7% -$4.58K
SYSB
95
iShares Systematic Bond ETF
SYSB
$1.19B
$568K 0.06%
+6,324
New +$569K
EUSB icon
96
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$567K 0.06%
12,912
+90
+0.7% +$3.96K
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$76.8B
$561K 0.06%
4,554
-932
-17% -$114K
TLN
98
Talen Energy Corp
TLN
$14.2B
$550K 0.06%
1,467
+12
+0.8% +$4.66K
SPMD icon
99
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$547K 0.06%
9,452
– –
LLY icon
100
Eli Lilly
LLY
$1.05T
$544K 0.06%
506
-16
-3% -$15.3K
2 3
4
5 6

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 Q4 2025 Portfolio in Review

As of Q4 2025, Goldstein Advisors held 234 positions worth $878M, up 6.7% from $823M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Goldstein Advisors deployed $41.5M of net new capital in Q4 2025, opening 13 new positions and adding to 82 existing holdings. Its largest new stake was Nomura Focused Emerging Markets Equity ETF: 825,825 shares worth $33.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $23.4M trimmed.

  • Goldstein Advisors's largest Q4 2025 buy was Nomura Focused Emerging Markets Equity ETF: 825,825 shares worth $33.2M.
  • Goldstein Advisors added most to VictoryShares Free Cash Flow ETF in Q4 2025, an estimated $18.2M increase.
  • Goldstein Advisors's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $23.4M.
  • Goldstein Advisors fully exited Vistra in Q4 2025, selling an estimated $296K.
  • Goldstein Advisors's ten largest holdings make up 58% of its $878M portfolio in Q4 2025.
  • Goldstein Advisors opened 13 new positions and closed 9 in Q4 2025.
  • Goldstein Advisors's portfolio value rose 6.7% quarter-over-quarter to $878M.

Based on Goldstein Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.