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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
SCHV
101
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$504K 0.06%
17,301
– –
VONV icon
102
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$489K 0.06%
5,477
+264
+5% +$23.1K
VTV icon
103
Vanguard Value ETF
VTV
$190B
$487K 0.06%
2,612
– –
SCHF icon
104
Schwab International Equity ETF
SCHF
$65.6B
$482K 0.06%
20,685
+1,226
+6% +$27.7K
HD icon
105
Home Depot
HD
$343B
$457K 0.06%
1,128
-542
-32% -$213K
IJJ icon
106
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$444K 0.05%
3,420
– –
EMQQ icon
107
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$433K 0.05%
9,326
-322
-3% -$13.8K
PM icon
108
Philip Morris
PM
$314B
$421K 0.05%
2,593
-2
-0.1% -$336
MA icon
109
Mastercard
MA
$496B
$414K 0.05%
727
-12
-2% -$6.89K
SE icon
110
Sea Limited
SE
$64.7B
$412K 0.05%
2,305
+423
+22% +$72.5K
RTX icon
111
RTX Corp
RTX
$294B
$401K 0.05%
2,399
+87
+4% +$13.5K
LLY icon
112
Eli Lilly
LLY
$1.09T
$398K 0.05%
522
-114
-18% -$84.8K
APH icon
113
Amphenol
APH
$178B
$396K 0.05%
3,201
-83
-3% -$9.11K
DFUV icon
114
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$394K 0.05%
8,819
– –
SCHM icon
115
Schwab US Mid-Cap ETF
SCHM
$14.5B
$387K 0.05%
13,043
+42
+0.3% +$1.22K
EFAV icon
116
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$387K 0.05%
4,557
-39
-0.8% -$3.29K
IBM icon
117
IBM
IBM
$214B
$378K 0.05%
1,339
-2
-0.1% -$524
UITB icon
118
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$377K 0.05%
7,942
-84
-1% -$3.96K
DSI icon
119
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$376K 0.05%
2,982
-70
-2% -$8.46K
VLUE icon
120
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$370K 0.05%
2,958
-28
-0.9% -$3.3K
PEP icon
121
PepsiCo
PEP
$194B
$363K 0.04%
2,587
-218
-8% -$31.1K
POCT icon
122
Innovator US Equity Power Buffer ETF October
POCT
$960M
$362K 0.04%
8,398
– –
MUSI icon
123
American Century Multisector Income ETF
MUSI
$245M
$357K 0.04%
8,025
+15
+0.2% +$661
MELI icon
124
Mercado Libre
MELI
$94.4B
$353K 0.04%
151
-28
-16% -$67.2K
ADP icon
125
Automatic Data Processing
ADP
$106B
$352K 0.04%
1,201
-2
-0.2% -$602
3 4
5
6 7

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PHS
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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.