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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
(+6.7%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
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 |
Nomura Focused Emerging Markets Equity ETF
EMEQ
|
+$32M |
| 2 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$18.2M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$11.2M |
| 4 |
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$2.74M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$23.4M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$4.66M |
| 3 |
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
|
+$1.98M |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$588K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
ExxonMobil
XOM
$736B
| $539K | 0.06% |
4,481
-121
| -3% | -$14K |
2024 Q1
7 quarters
|
|
102
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $527K | 0.06% |
17,788
+487
| +3% | +$14.2K |
2022 Q4
12 quarters
|
|
103
Costco
COST
$438B
| $523K | 0.06% |
606
| – | – |
2022 Q4
12 quarters
|
|
104
Innovator US Equity Power Buffer ETF October
POCT
$1.03B
| $500K | 0.06% |
11,394
+2,996
| +36% | +$130K |
2024 Q3
5 quarters
|
|
105
Vanguard Morningstar Value ETF
VTV
$191B
| $499K | 0.06% |
2,612
| – | – |
2022 Q4
12 quarters
|
|
106
Visa
V
$756B
| $465K | 0.05% |
1,325
-167
| -11% | -$56.9K |
2022 Q4
12 quarters
|
|
107
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
| $450K | 0.05% |
3,420
| – | – |
2022 Q4
12 quarters
|
|
108
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $446K | 0.05% |
16,858
-11,315
| -40% | -$305K |
2025 Q2
2 quarters
|
|
109
Netflix
NFLX
$294B
| $435K | 0.05% |
4,636
-634
| -12% | -$68.4K |
2024 Q1
7 quarters
|
|
110
Philip Morris
PM
$320B
| $415K | 0.05% |
2,586
-7
| -0.3% | -$1.08K |
2022 Q4
12 quarters
|
|
111
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $411K | 0.05% |
8,819
| – | – |
2022 Q4
12 quarters
|
|
112
Mastercard
MA
$541B
| $409K | 0.05% |
717
-10
| -1% | -$5.59K |
2022 Q4
12 quarters
|
|
113
iShares MSCI USA Value Factor ETF
VLUE
$9.05B
| $404K | 0.05% |
2,958
| – | – |
2022 Q4
12 quarters
|
|
114
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $392K | 0.04% |
13,043
| – | – |
2023 Q2
10 quarters
|
|
115
Merck
MRK
$360B
| $392K | 0.04% |
3,726
+58
| +2% | +$5.45K |
2022 Q4
12 quarters
|
|
116
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $391K | 0.04% |
4,534
-23
| -0.5% | -$1.97K |
2022 Q4
12 quarters
|
|
117
RTX Corp
RTX
$261B
| $389K | 0.04% |
2,122
-277
| -12% | -$48.1K |
2022 Q4
12 quarters
|
|
118
IBM
IBM
$219B
| $388K | 0.04% |
1,309
-30
| -2% | -$8.98K |
2024 Q1
7 quarters
|
|
119
Walmart Inc
WMT
$943B
| $384K | 0.04% |
3,447
+172
| +5% | +$18.5K |
2024 Q2
6 quarters
|
|
120
iShares MSCI KLD 400 Social ETF
DSI
$5.46B
| $382K | 0.04% |
2,963
-19
| -0.6% | -$2.43K |
2022 Q4
12 quarters
|
|
121
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.6B
| $377K | 0.04% |
7,952
+10
| +0.1% | +$476 |
2022 Q4
12 quarters
|
|
122
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$237M
| $373K | 0.04% |
9,250
-76
| -0.8% | -$3.3K |
2022 Q4
12 quarters
|
|
123
PepsiCo
PEP
$179B
| $373K | 0.04% |
2,600
+13
| +0.5% | +$1.91K |
2022 Q4
12 quarters
|
|
124
Shopify
SHOP
$218B
| $372K | 0.04% |
2,310
+223
| +11% | +$35.8K |
2025 Q2
2 quarters
|
|
125
Innovator US Equity Power Buffer ETF November
PNOV
$831M
| $371K | 0.04% |
8,887
+1,920
| +28% | +$79.5K |
2022 Q4
12 quarters
|
|
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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.