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GA

Goldstein Advisors Portfolio holdings

AUM $1.13B Turnover 15.22%
1-Year Est. Return 16.75%
This Fund
S&P 500
This Quarter Est. Return
+2.06%
1 Year Est. Return
+16.75%
3 Year Est. Return
+62.59%
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
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
EMEQ icon
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 icon
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 Held Since
VV icon
76
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$827K 0.09%
2,628
– –
2022 Q4
12 quarters
MGEE icon
77
MGE Energy Inc
MGEE
$2.73B
$817K 0.09%
10,421
+7
+0.1% +$575
2022 Q4
12 quarters
ABBV icon
78
AbbVie
ABBV
$504B
$813K 0.09%
3,558
+321
+10% +$73.1K
2022 Q4
12 quarters
TSM icon
79
TSMC
TSM
$2.14T
$782K 0.09%
2,574
+126
+5% +$37K
2024 Q2
6 quarters
TSLA icon
80
Tesla
TSLA
$1.4T
$756K 0.09%
1,681
+165
+11% +$73.1K
2024 Q3
5 quarters
JNJ icon
81
Johnson & Johnson
JNJ
$616B
$736K 0.08%
3,556
+6
+0.2% +$1.19K
2022 Q4
12 quarters
IWM icon
82
iShares Russell 2000 ETF
IWM
$76.2B
$718K 0.08%
2,916
+297
+11% +$73K
2023 Q3
9 quarters
SCHF icon
83
Schwab International Equity ETF
SCHF
$66.8B
$715K 0.08%
29,752
+9,067
+44% +$216K
2022 Q4
12 quarters
DIVI icon
84
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$714K 0.08%
18,351
-78
-0.4% -$2.98K
2023 Q1
11 quarters
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$73.7B
$713K 0.08%
26,484
+401
+2% +$10.7K
2023 Q2
10 quarters
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.14T
$706K 0.08%
1,405
-33
-2% -$16.4K
2022 Q4
12 quarters
SNPE icon
87
Xtrackers S&P 500 ESG ETF
SNPE
$2.9B
$692K 0.08%
11,078
+735
+7% +$45.1K
2023 Q4
8 quarters
VXUS icon
88
Vanguard Total International Stock ETF
VXUS
$161B
$688K 0.08%
9,114
+229
+3% +$17.1K
2023 Q4
8 quarters
AVDV icon
89
Avantis International Small Cap Value ETF
AVDV
$20B
$678K 0.08%
7,210
– –
2022 Q4
12 quarters
VONV icon
90
Vanguard Russell 1000 Value ETF
VONV
$22.4B
$631K 0.07%
6,840
+1,363
+25% +$124K
2024 Q4
4 quarters
ORCL icon
91
Oracle
ORCL
$389B
$627K 0.07%
3,219
-125
-4% -$29.8K
2024 Q3
5 quarters
NBIS icon
92
Nebius Group N.V.
NBIS
$45B
$614K 0.07%
7,340
-1,856
-20% -$192K
2025 Q2
2 quarters
MCD icon
93
McDonald's
MCD
$172B
$595K 0.07%
1,948
+1
+0.1% +$306
2022 Q4
12 quarters
CRWD icon
94
CrowdStrike
CRWD
$233B
$579K 0.07%
4,940
-36
-0.7% -$4.58K
2023 Q4
8 quarters
SYSB icon
95
iShares Systematic Bond ETF
SYSB
$1.3B
$568K 0.06%
+6,324
New +$569K
2025 Q4
0 quarters
EUSB icon
96
iShares ESG Advanced Universal USD Bond ETF
EUSB
$700M
$567K 0.06%
12,912
+90
+0.7% +$3.96K
2022 Q4
12 quarters
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$76.7B
$561K 0.06%
4,554
-932
-17% -$114K
2022 Q4
12 quarters
TLN icon
98
Talen Energy Corp
TLN
$16.8B
$550K 0.06%
1,467
+12
+0.8% +$4.66K
2025 Q1
3 quarters
SPMD icon
99
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$547K 0.06%
9,452
– –
2022 Q4
12 quarters
LLY icon
100
Eli Lilly
LLY
$1.12T
$544K 0.06%
506
-16
-3% -$15.3K
2023 Q2
10 quarters
2 3
4
5 6

Similar funds

AAM
Azzad Asset Management Falls Church, Virginia $1.13B AUM 38.47% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
BL
BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return
MCM
MV Capital Management Bethesda, Maryland $1.13B AUM 25.77% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $1.13B AUM 34.16% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
WFA
Wedbush Fund Advisers Pasadena, California $1.13B AUM
B
Bensler Bellevue, Washington $1.13B AUM 38.91% 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.