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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
-1.58%
1 Year Est. Return
+23.69%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$900M
AUM Growth
+$22.5M
(+2.6%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
56.78%
Holding
240
New
19
Increased
115
Reduced
56
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CORO
iShares International Country Rotation Active ETF
CORO
|
+$57M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$20.3M |
| 3 |
BlackRock Large Cap Core ETF
BLCR
|
+$19.8M |
| 4 |
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
|
+$6.15M |
| 5 |
Global X Defense Tech ETF
SHLD
|
+$6.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMEQ
Nomura Focused Emerging Markets Equity ETF
EMEQ
|
+$25.8M |
| 2 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$21.7M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$16.1M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$13M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.53% |
| 2 | Financials | 0.98% |
| 3 | Communication Services | 0.96% |
| 4 | Consumer Discretionary | 0.61% |
| 5 | Industrials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Value ETF
VTV
$190B
| $512K | 0.06% |
2,612
| – | – |
|
102
Innovator US Equity Power Buffer ETF October
POCT
$959M
| $491K | 0.05% |
11,394
| – | – |
|
103
Eli Lilly
LLY
$1.09T
| $484K | 0.05% |
526
+20
| +4% | +$20.3K |
|
104
Walmart Inc
WMT
$900B
| $476K | 0.05% |
3,832
+385
| +11% | +$47.3K |
|
105
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $475K | 0.05% |
18,072
+1,214
| +7% | +$32.3K |
|
106
CrowdStrike
CRWD
$185B
| $468K | 0.05% |
4,792
-148
| -3% | -$15.7K |
|
107
Oracle
ORCL
$346B
| $465K | 0.05% |
3,161
-58
| -2% | -$9.43K |
|
108
Netflix
NFLX
$301B
| $461K | 0.05% |
4,799
+163
| +4% | +$14.4K |
|
109
Philip Morris
PM
$312B
| $461K | 0.05% |
2,786
+200
| +8% | +$34.8K |
|
110
PepsiCo
PEP
$195B
| $456K | 0.05% |
2,936
+336
| +13% | +$52.4K |
|
111
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.94B
| $453K | 0.05% |
3,420
| – | – |
|
112
Quanta Services
PWR
$88.3B
| $452K | 0.05% |
824
+1
| +0.1% | +$515 |
|
113
GE Vernova
GEV
$251B
| $452K | 0.05% |
518
+12
| +2% | +$9.36K |
|
114
Merck
MRK
$326B
| $442K | 0.05% |
3,676
-50
| -1% | -$5.77K |
|
115
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $427K | 0.05% |
8,819
| – | – |
|
116
RTX Corp
RTX
$295B
| $425K | 0.05% |
2,202
+80
| +4% | +$15.9K |
|
117
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
| $421K | 0.05% |
2,958
| – | – |
|
118
McKesson
MCK
$104B
| $417K | 0.05% |
482
+46
| +11% | +$41.1K |
|
119
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $409K | 0.05% |
4,481
-53
| -1% | -$4.79K |
|
120
Applovin
APP
$141B
| $408K | 0.05% |
1,026
-283
| -22% | -$137K |
|
121
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $404K | 0.04% |
13,043
| – | – |
|
122
Cigna
CI
$79.7B
| $391K | 0.04% |
1,466
+191
| +15% | +$52.8K |
|
123
KLA
KLAC
$250B
| $383K | 0.04% |
2,600
+160
| +7% | +$23.4K |
|
124
Mastercard
MA
$497B
| $381K | 0.04% |
762
+45
| +6% | +$23.7K |
|
|
TLN
125
Talen Energy Corp
TLN
$15.6B
| $376K | 0.04% |
1,179
-288
| -20% | -$102K |
|
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Goldstein Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Goldstein Advisors held 240 positions worth $900M, up 2.6% from $878M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Goldstein Advisors deployed $40.2M of net new capital in Q1 2026, opening 19 new positions and adding to 115 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 1,729,914 shares worth $55.6M.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.7% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Nomura Focused Emerging Markets Equity ETF, an estimated $25.8M trimmed.
- Goldstein Advisors's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 1,729,914 shares worth $55.6M.
- Goldstein Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2026, an estimated $20.3M increase.
- Goldstein Advisors's biggest Q1 2026 reduction was Nomura Focused Emerging Markets Equity ETF, cutting an estimated $25.8M.
- Goldstein Advisors fully exited iShares S&P 100 ETF in Q1 2026, selling an estimated $16.1M.
- Goldstein Advisors's ten largest holdings make up 57% of its $900M portfolio in Q1 2026.
- Goldstein Advisors opened 19 new positions and closed 12 in Q1 2026.
- Goldstein Advisors's portfolio value rose 2.6% quarter-over-quarter to $900M.
Based on Goldstein Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.