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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
+1.46%
1 Year Est. Return
+16.75%
3 Year Est. Return
+62.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$34.4M
(+3.1%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
59.77%
Holding
289
New
24
Increased
108
Reduced
97
Closed
20
Avg Time Held Equity + Options
2
years
Top 10 Avg Time Held Equity + Options
2.3
years
Top 20 Avg Time Held Equity + Options
2.3
years
Avg Time Held Equity only
2.1
years
Top 10 Avg Time Held Equity only
2.3
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Equity ETF
AVDE
|
+$16.2M |
| 2 |
Manitowoc
MTW
|
+$11.2M |
| 3 |
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
|
+$7.95M |
| 4 |
BlackRock Large Cap Core ETF
BLCR
|
+$7.19M |
| 5 |
Nomura Focused Emerging Markets Equity ETF
EMEQ
|
+$6.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$20.6M |
| 2 |
Alger AI Enablers & Adopters ETF
ALAI
|
+$7.51M |
| 3 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$4.55M |
| 4 |
Global X Defense Tech ETF
SHLD
|
+$2.65M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$707K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.6% |
| 2 | Technology | 3.78% |
| 3 | Industrials | 1.97% |
| 4 | Financials | 1.19% |
| 5 | Communication Services | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
126
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
| $496K | 0.04% |
3,272
-138,304
| -98% | -$20.6M |
2024 Q4
7 quarters
|
|
127
Cisco
CSCO
$433B
| $488K | 0.04% |
4,538
+405
| +10% | +$45.6K |
2026 Q1
2 quarters
|
|
128
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $485K | 0.04% |
8,819
| – | – |
2022 Q4
15 quarters
|
|
129
Cigna
CI
$79B
| $483K | 0.04% |
1,779
+16
| +0.9% | +$4.51K |
2023 Q1
14 quarters
|
|
130
Snowflake
SNOW
$118B
| $480K | 0.04% |
1,414
+179
| +14% | +$55.3K |
2026 Q2
1 quarter
|
|
131
McDonald's
MCD
$172B
| $479K | 0.04% |
2,072
+68
| +3% | +$17.9K |
2022 Q4
15 quarters
|
|
132
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $471K | 0.04% |
3,420
| – | – |
2022 Q4
15 quarters
|
|
133
Innovator US Equity Buffer ETF April
BAPR
$416M
| $467K | 0.04% |
8,548
| – | – |
2026 Q2
1 quarter
|
|
134
IBM
IBM
$221B
| $461K | 0.04% |
2,098
+46
| +2% | +$10.9K |
2024 Q1
10 quarters
|
|
135
Walmart Inc
WMT
$935B
| $457K | 0.04% |
4,393
+243
| +6% | +$26.7K |
2024 Q2
9 quarters
|
|
136
Oracle
ORCL
$408B
| $445K | 0.04% |
3,242
-39
| -1% | -$5.5K |
2024 Q3
8 quarters
|
|
137
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $444K | 0.04% |
3,034
| – | – |
2024 Q2
9 quarters
|
|
138
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $444K | 0.04% |
18,632
-884
| -5% | -$22.2K |
2025 Q2
5 quarters
|
|
139
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $444K | 0.04% |
13,043
| – | – |
2023 Q2
13 quarters
|
|
140
Talen Energy Corp
TLN
$16.7B
| $438K | 0.04% |
1,402
-27
| -2% | -$9K |
2025 Q1
6 quarters
|
|
141
PepsiCo
PEP
$175B
| $433K | 0.04% |
3,420
+268
| +9% | +$36.9K |
2022 Q4
15 quarters
|
|
142
Accenture
ACN
$138B
| $430K | 0.04% |
2,346
+210
| +10% | +$35.5K |
2026 Q2
1 quarter
|
|
143
Astera Labs
ALAB
$52.4B
| $429K | 0.04% |
1,204
-418
| -26% | -$134K |
2025 Q3
4 quarters
|
|
144
Amphenol
APH
$201B
| $428K | 0.04% |
5,075
+361
| +8% | +$29.1K |
2022 Q4
15 quarters
|
|
145
McKesson
MCK
$116B
| $425K | 0.04% |
498
-90
| -15% | -$77.4K |
2024 Q4
7 quarters
|
|
146
Vanguard Information Technology ETF
VGT
$150B
| $425K | 0.04% |
3,383
| – | – |
2024 Q2
9 quarters
|
|
147
Palo Alto Networks
PANW
$303B
| $424K | 0.04% |
1,067
-587
| -35% | -$209K |
2026 Q2
1 quarter
|
|
148
Gilead Sciences
GILD
$195B
| $422K | 0.04% |
2,833
+278
| +11% | +$39K |
2024 Q4
7 quarters
|
|
149
Bank of America
BAC
$362B
| $422K | 0.04% |
7,748
+736
| +10% | +$44.8K |
2024 Q1
10 quarters
|
|
150
Innovator Equity Dual Directional 10 Buffer ETF - April
DDTA
$15.3M
| $421K | 0.04% |
20,080
| – | – |
2026 Q2
1 quarter
|
|
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Goldstein Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Goldstein Advisors held 289 positions worth $1.13B, up 3.1% from $1.09B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Goldstein Advisors's Q3 2026 filing shows 24 new, 108 increased, 97 reduced and 20 closed positions. Its largest new stake was Pfizer: 13,628 shares worth $389K. The largest sale was Invesco S&P 500 Momentum ETF, an estimated $20.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Industrials.
- Goldstein Advisors's largest Q3 2026 buy was Pfizer: 13,628 shares worth $389K.
- Goldstein Advisors added most to Avantis International Equity ETF in Q3 2026, an estimated $16.2M increase.
- Goldstein Advisors's biggest Q3 2026 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $20.6M.
- Goldstein Advisors fully exited Shopify in Q3 2026, selling an estimated $384K.
- Goldstein Advisors's ten largest holdings make up 60% of its $1.13B portfolio in Q3 2026.
- Goldstein Advisors opened 24 new positions and closed 20 in Q3 2026.
- Goldstein Advisors's portfolio value rose 3.1% quarter-over-quarter to $1.13B.
Based on Goldstein Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.