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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
TLN
126
Talen Energy Corp
TLN
$14.2B
$549K 0.05%
1,429
+250
+21% +$91.7K
MCD icon
127
McDonald's
MCD
$188B
$542K 0.05%
2,004
+55
+3% +$15.8K
POCT icon
128
Innovator US Equity Power Buffer ETF October
POCT
$963M
$529K 0.05%
11,394
– –
SPTL icon
129
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$512K 0.05%
19,516
+1,444
+8% +$37.6K
IJJ icon
130
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$505K 0.05%
3,420
– –
CI icon
131
Cigna
CI
$73.7B
$486K 0.04%
1,763
+297
+20% +$83.9K
CSCO icon
132
Cisco
CSCO
$433B
$485K 0.04%
4,133
+641
+18% +$67K
DFUV icon
133
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$485K 0.04%
8,819
– –
VOO icon
134
Vanguard S&P 500 ETF
VOO
$1.03T
$484K 0.04%
704
+123
+21% +$82K
SCHM icon
135
Schwab US Mid-Cap ETF
SCHM
$14.9B
$481K 0.04%
13,043
– –
ORCL icon
136
Oracle
ORCL
$435B
$481K 0.04%
3,281
+120
+4% +$21.7K
RTX icon
137
RTX Corp
RTX
$285B
$477K 0.04%
2,514
+312
+14% +$57.2K
QXO
138
QXO Inc
QXO
$14B
$475K 0.04%
27,484
+9,402
+52% +$175K
MS icon
139
Morgan Stanley
MS
$337B
$474K 0.04%
2,269
+696
+44% +$138K
WMT icon
140
Walmart Inc
WMT
$820B
$470K 0.04%
4,150
+318
+8% +$39.5K
NTRA icon
141
Natera
NTRA
$47B
$462K 0.04%
1,701
+105
+7% +$22.4K
SDY icon
142
State Street SPDR S&P Dividend ETF
SDY
$22B
$462K 0.04%
3,034
+500
+20% +$74.5K
BAPR icon
143
Innovator US Equity Buffer ETF April
BAPR
$415M
$455K 0.04%
+8,548
New +$446K
GE icon
144
GE Aerospace
GE
$355B
$453K 0.04%
1,212
+394
+48% +$123K
MCK icon
145
McKesson
MCK
$104B
$444K 0.04%
588
+106
+22% +$84K
SCHB icon
146
Schwab US Broad Market ETF
SCHB
$44.7B
$443K 0.04%
15,294
+3,064
+25% +$85.8K
BA icon
147
Boeing
BA
$166B
$442K 0.04%
2,042
+924
+83% +$206K
DIS icon
148
Walt Disney
DIS
$187B
$438K 0.04%
4,546
+1,495
+49% +$152K
MA icon
149
Mastercard
MA
$521B
$432K 0.04%
842
+80
+10% +$39.9K
PEP icon
150
PepsiCo
PEP
$193B
$427K 0.04%
3,152
+216
+7% +$32.3K
4 5
6
7 8

Similar funds

BMM
Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.09B AUM 18.31% 1-Year Est. Return
TLIC
Taiyo Life Insurance Company Chuo-Ku, Tokyo, Japan $1.09B AUM 26.68% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $1.09B AUM 59.79% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $1.09B AUM 20.77% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.1B AUM 799.93% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $1.1B AUM 38.56% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $1.1B AUM 0% 1-Year Est. Return

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.