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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
+9.12%
1 Year Est. Return
+16.75%
3 Year Est. Return
+62.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$744M
AUM Growth
+$60.3M
(+8.8%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
61.27%
Holding
222
New
20
Increased
50
Reduced
102
Closed
12
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$18M |
| 2 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$12.9M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$10.7M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$6.02M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$30.7M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
+$4.63M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.2M |
| 4 |
Apple
AAPL
|
+$1.66M |
| 5 |
Hartford Municipal Opportunities ETF
HMOP
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.36% |
| 2 | Technology | 2.86% |
| 3 | Financials | 1.16% |
| 4 | Communication Services | 0.93% |
| 5 | Consumer Discretionary | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Shopify
SHOP
$226B
| $314K | 0.04% |
+2,721
| New | +$272K |
2025 Q2
0 quarters
|
|
127
Quanta Services
PWR
$95.5B
| $311K | 0.04% |
823
-6
| -0.7% | -$1.93K |
2024 Q1
5 quarters
|
|
128
Dimensional International Value ETF
DFIV
$21.9B
| $305K | 0.04% |
7,116
| – | – |
2022 Q4
10 quarters
|
|
129
Intuit
INTU
$86.5B
| $304K | 0.04% |
386
+4
| +1% | +$2.71K |
2025 Q1
1 quarter
|
|
130
Progressive
PGR
$125B
| $302K | 0.04% |
1,130
-27
| -2% | -$7.4K |
2024 Q3
3 quarters
|
|
131
iShares Emerging Markets Equity Factor ETF
EMGF
$1.84B
| $301K | 0.04% |
+5,785
| New | +$280K |
2025 Q2
0 quarters
|
|
132
Sea Limited
SE
$58.8B
| $301K | 0.04% |
1,882
-39
| -2% | -$5.65K |
2025 Q1
1 quarter
|
|
133
S&P Global
SPGI
$126B
| $300K | 0.04% |
569
-22
| -4% | -$11K |
2022 Q4
10 quarters
|
|
134
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $300K | 0.04% |
1,992
-23
| -1% | -$3.12K |
2022 Q4
10 quarters
|
|
135
iShares Russell Top 200 Growth ETF
IWY
$16.3B
| $294K | 0.04% |
1,193
-223
| -16% | -$49.6K |
2024 Q2
4 quarters
|
|
136
Bank of America
BAC
$364B
| $291K | 0.04% |
6,155
-1,462
| -19% | -$61.5K |
2024 Q1
5 quarters
|
|
137
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $287K | 0.04% |
5,310
| – | – |
2022 Q4
10 quarters
|
|
138
Merck
MRK
$362B
| $286K | 0.04% |
3,615
-44
| -1% | -$3.5K |
2022 Q4
10 quarters
|
|
139
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
| $286K | 0.04% |
5,300
-8
| -0.2% | -$391 |
2023 Q1
9 quarters
|
|
140
GFL Environmental
GFL
$18.9B
| $285K | 0.04% |
5,650
-562
| -9% | -$27.6K |
2024 Q3
3 quarters
|
|
141
Vanguard Information Technology ETF
VGT
$148B
| $281K | 0.04% |
3,392
-336
| -9% | -$24.4K |
2024 Q2
4 quarters
|
|
142
Abbott
ABT
$181B
| $281K | 0.04% |
2,064
+120
| +6% | +$15.8K |
2024 Q3
3 quarters
|
|
143
Invesco Large Cap Value ETF
PWV
$1.89B
| $277K | 0.04% |
4,460
| – | – |
2022 Q4
10 quarters
|
|
144
Natera
NTRA
$56.4B
| $277K | 0.04% |
1,637
-156
| -9% | -$24.3K |
2023 Q4
6 quarters
|
|
145
Innovator US Equity Power Buffer ETF November
PNOV
$835M
| $276K | 0.04% |
6,983
| – | – |
2022 Q4
10 quarters
|
|
146
Gilead Sciences
GILD
$194B
| $269K | 0.04% |
2,425
+36
| +2% | +$3.83K |
2024 Q4
2 quarters
|
|
147
ASML
ASML
$641B
| $268K | 0.04% |
334
| – | – |
2024 Q4
2 quarters
|
|
148
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
| $266K | 0.04% |
6,522
| – | – |
2023 Q4
6 quarters
|
|
149
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
| $266K | 0.04% |
3,060
+419
| +16% | +$34.3K |
2024 Q1
5 quarters
|
|
150
Robinhood
HOOD
$90.5B
| $264K | 0.04% |
+2,821
| New | +$167K |
2025 Q2
0 quarters
|
|
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Goldstein Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Goldstein Advisors held 222 positions worth $744M, up 8.8% from $684M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Goldstein Advisors's Q2 2025 filing shows 20 new, 50 increased, 102 reduced and 12 closed positions. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 546,505 shares worth $19.4M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $30.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Financials.
- Goldstein Advisors's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 546,505 shares worth $19.4M.
- Goldstein Advisors added most to VictoryShares Free Cash Flow ETF in Q2 2025, an estimated $12.9M increase.
- Goldstein Advisors's biggest Q2 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $30.7M.
- Goldstein Advisors fully exited Innovator US Equity Power Buffer ETF January in Q2 2025, selling an estimated $813K.
- Goldstein Advisors's ten largest holdings make up 61% of its $744M portfolio in Q2 2025.
- Goldstein Advisors opened 20 new positions and closed 12 in Q2 2025.
- Goldstein Advisors's portfolio value rose 8.8% quarter-over-quarter to $744M.
Based on Goldstein Advisors's 13F filing for Q2 2025, filed 29 Jul 2025.