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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
+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
Cap. Flow
+$73.5M
Cap. Flow %
6.72%
Top 10 Hldgs %
59.37%
Holding
275
New
48
Increased
116
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$75.1M
2
IALT
iShares Systematic Alternatives Active ETF
IALT
+$14.8M
3
CORO
iShares International Country Rotation Active ETF
CORO
+$8.69M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$6.13M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.31M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$25M
2
EMEQ
Nomura Focused Emerging Markets Equity ETF
EMEQ
+$15.7M
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$14M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$9.59M
5
SPMO icon
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
DIVI icon
101
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
$749K 0.07%
17,541
-705
-4% -$29.9K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.08T
$742K 0.07%
1,482
+57
+4% +$27.4K
APP icon
103
Applovin
APP
$106B
$694K 0.06%
1,347
+321
+31% +$155K
XOM icon
104
ExxonMobil
XOM
$644B
$674K 0.06%
4,932
+311
+7% +$46.5K
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$76.8B
$659K 0.06%
4,793
+29
+0.6% +$3.83K
PNC icon
106
PNC Financial Services
PNC
$96.6B
$651K 0.06%
+2,642
New +$592K
AXP icon
107
American Express
AXP
$225B
$647K 0.06%
+1,912
New +$612K
SPMD icon
108
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$639K 0.06%
9,452
– –
SCHW
109
Charles Schwab
SCHW
$191B
$638K 0.06%
+6,916
New +$631K
SYSB
110
iShares Systematic Bond ETF
SYSB
$1.19B
$634K 0.06%
7,142
-121
-2% -$10.7K
EUSB icon
111
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$630K 0.06%
14,497
+1,254
+9% +$54.5K
LLY icon
112
Eli Lilly
LLY
$1.05T
$630K 0.06%
525
-1
-0.2% -$1.02K
TJX icon
113
TJX Companies
TJX
$149B
$624K 0.06%
4,119
+2,437
+145% +$385K
CGSM icon
114
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
$623K 0.06%
23,616
+14,972
+173% +$395K
SCHV
115
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$619K 0.06%
17,788
– –
VLUE icon
116
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$591K 0.05%
2,958
– –
C icon
117
Citigroup
C
$223B
$586K 0.05%
4,184
+1,371
+49% +$178K
PM icon
118
Philip Morris
PM
$299B
$580K 0.05%
3,208
+422
+15% +$73.2K
IBM icon
119
IBM
IBM
$222B
$577K 0.05%
2,052
+742
+57% +$187K
MRK icon
120
Merck
MRK
$366B
$570K 0.05%
4,434
+758
+21% +$88.7K
VTV icon
121
Vanguard Morningstar Value ETF
VTV
$192B
$569K 0.05%
2,612
– –
PANW icon
122
Palo Alto Networks
PANW
$303B
$564K 0.05%
+1,654
New +$379K
ETN icon
123
Eaton
ETN
$156B
$557K 0.05%
1,307
+316
+32% +$127K
SCHF icon
124
Schwab International Equity ETF
SCHF
$69.3B
$553K 0.05%
19,972
-852
-4% -$23K
FAST icon
125
Fastenal
FAST
$57.1B
$550K 0.05%
11,445
+6,915
+153% +$314K
3 4
5
6 7

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BMM
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MIM
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TLIC
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KI
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GFG
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VC
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JVBC
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WAM
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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.