We are live on
!
Find out more
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
(+22%)
Cap. Flow
+$73.5M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
59.37%
Holding
275
New
48
Increased
116
Reduced
54
Closed
14
Avg Time Held
7.6
quarters
Top 10 Avg Time Held
8.3
quarters
Top 20 Avg Time Held
8.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$75.1M |
| 2 |
iShares Systematic Alternatives Active ETF
IALT
|
+$14.8M |
| 3 |
iShares International Country Rotation Active ETF
CORO
|
+$8.69M |
| 4 |
Global X Defense Tech ETF
SHLD
|
+$6.13M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$3.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$25M |
| 2 |
Nomura Focused Emerging Markets Equity ETF
EMEQ
|
+$15.7M |
| 3 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$14M |
| 4 |
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$9.59M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.62B
| $749K | 0.07% |
17,541
-705
| -4% | -$29.9K |
2023 Q1
13 quarters
|
|
102
Berkshire Hathaway Class B
BRK.B
$1.11T
| $742K | 0.07% |
1,482
+57
| +4% | +$27.4K |
2022 Q4
14 quarters
|
|
103
Applovin
APP
$90.6B
| $694K | 0.06% |
1,347
+321
| +31% | +$155K |
2024 Q3
7 quarters
|
|
104
ExxonMobil
XOM
$708B
| $674K | 0.06% |
4,932
+311
| +7% | +$46.5K |
2024 Q1
9 quarters
|
|
105
iShares S&P 500 Growth ETF
IVW
$79.8B
| $659K | 0.06% |
4,793
+29
| +0.6% | +$3.83K |
2022 Q4
14 quarters
|
|
106
PNC Financial Services
PNC
$88.3B
| $651K | 0.06% |
+2,642
| New | +$592K |
2026 Q2
0 quarters
|
|
107
American Express
AXP
$210B
| $647K | 0.06% |
+1,912
| New | +$612K |
2026 Q2
0 quarters
|
|
108
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $639K | 0.06% |
9,452
| – | – |
2022 Q4
14 quarters
|
|
109
Charles Schwab
SCHW
$168B
| $638K | 0.06% |
+6,916
| New | +$631K |
2026 Q2
0 quarters
|
|
110
iShares Systematic Bond ETF
SYSB
$1.29B
| $634K | 0.06% |
7,142
-121
| -2% | -$10.7K |
2025 Q4
2 quarters
|
|
111
iShares ESG Advanced Universal USD Bond ETF
EUSB
$695M
| $630K | 0.06% |
14,497
+1,254
| +9% | +$54.5K |
2022 Q4
14 quarters
|
|
112
Eli Lilly
LLY
$1.05T
| $630K | 0.06% |
525
-1
| -0.2% | -$1.02K |
2023 Q2
12 quarters
|
|
113
TJX Companies
TJX
$156B
| $624K | 0.06% |
4,119
+2,437
| +145% | +$385K |
2022 Q4
14 quarters
|
|
114
Capital Group Short Duration Municipal Income ETF
CGSM
$1.64B
| $623K | 0.06% |
23,616
+14,972
| +173% | +$395K |
2026 Q1
1 quarter
|
|
115
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $619K | 0.06% |
17,788
| – | – |
2022 Q4
14 quarters
|
|
116
iShares MSCI USA Value Factor ETF
VLUE
$9.32B
| $591K | 0.05% |
2,958
| – | – |
2022 Q4
14 quarters
|
|
117
Citigroup
C
$221B
| $586K | 0.05% |
4,184
+1,371
| +49% | +$178K |
2025 Q1
5 quarters
|
|
118
Philip Morris
PM
$315B
| $580K | 0.05% |
3,208
+422
| +15% | +$73.2K |
2022 Q4
14 quarters
|
|
119
IBM
IBM
$214B
| $577K | 0.05% |
2,052
+742
| +57% | +$187K |
2024 Q1
9 quarters
|
|
120
Merck
MRK
$359B
| $570K | 0.05% |
4,434
+758
| +21% | +$88.7K |
2022 Q4
14 quarters
|
|
121
Vanguard Morningstar Value ETF
VTV
$189B
| $569K | 0.05% |
2,612
| – | – |
2022 Q4
14 quarters
|
|
122
Palo Alto Networks
PANW
$330B
| $564K | 0.05% |
+1,654
| New | +$379K |
2026 Q2
0 quarters
|
|
123
Eaton
ETN
$166B
| $557K | 0.05% |
1,307
+316
| +32% | +$127K |
2025 Q3
3 quarters
|
|
124
Schwab International Equity ETF
SCHF
$67.3B
| $553K | 0.05% |
19,972
-852
| -4% | -$23K |
2022 Q4
14 quarters
|
|
125
Fastenal
FAST
$59.1B
| $550K | 0.05% |
11,445
+6,915
| +153% | +$314K |
2026 Q1
1 quarter
|
|
Similar funds
BMM
MIM
TLIC
KI
GFG
VC
JVBC
WAM
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.