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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
+9.12%
1 Year Est. Return
+23.69%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$744M
AUM Growth
+$60.3M
Cap. Flow
+$3.24M
Cap. Flow %
0.44%
Top 10 Hldgs %
61.27%
Holding
222
New
20
Increased
50
Reduced
102
Closed
12

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$18M
2
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$12.9M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10.7M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.02M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.96M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$30.7M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$4.63M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.2M
4
AAPL icon
Apple
AAPL
+$1.66M
5
HMOP icon
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
SHOP icon
126
Shopify
SHOP
$197B
$314K 0.04%
+2,721
New +$272K
PWR icon
127
Quanta Services
PWR
$90.6B
$311K 0.04%
823
-6
-0.7% -$1.93K
DFIV icon
128
Dimensional International Value ETF
DFIV
$21.9B
$305K 0.04%
7,116
– –
INTU icon
129
Intuit
INTU
$97.9B
$304K 0.04%
386
+4
+1% +$2.71K
PGR icon
130
Progressive
PGR
$127B
$302K 0.04%
1,130
-27
-2% -$7.4K
EMGF icon
131
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$301K 0.04%
+5,785
New +$280K
SE icon
132
Sea Limited
SE
$73.1B
$301K 0.04%
1,882
-39
-2% -$5.65K
SPGI icon
133
S&P Global
SPGI
$131B
$300K 0.04%
569
-22
-4% -$11K
IUSG icon
134
iShares Core S&P US Growth ETF
IUSG
$33.5B
$300K 0.04%
1,992
-23
-1% -$3.12K
IWY icon
135
iShares Russell Top 200 Growth ETF
IWY
$16B
$294K 0.04%
1,193
-223
-16% -$49.6K
BAC icon
136
Bank of America
BAC
$436B
$291K 0.04%
6,155
-1,462
-19% -$61.5K
DFAT icon
137
Dimensional US Targeted Value ETF
DFAT
$14.6B
$287K 0.04%
5,310
– –
MRK icon
138
Merck
MRK
$366B
$286K 0.04%
3,615
-44
-1% -$3.5K
USXF icon
139
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$286K 0.04%
5,300
-8
-0.2% -$391
GFL icon
140
GFL Environmental
GFL
$15.5B
$285K 0.04%
5,650
-562
-9% -$27.6K
VGT icon
141
Vanguard Information Technology ETF
VGT
$147B
$281K 0.04%
3,392
-336
-9% -$24.4K
ABT icon
142
Abbott
ABT
$195B
$281K 0.04%
2,064
+120
+6% +$15.8K
PWV icon
143
Invesco Large Cap Value ETF
PWV
$1.85B
$277K 0.04%
4,460
– –
NTRA icon
144
Natera
NTRA
$47B
$277K 0.04%
1,637
-156
-9% -$24.3K
PNOV icon
145
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$276K 0.04%
6,983
– –
GILD icon
146
Gilead Sciences
GILD
$181B
$269K 0.04%
2,425
+36
+2% +$3.83K
ASML icon
147
ASML
ASML
$651B
$268K 0.04%
334
– –
XLU icon
148
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$266K 0.04%
6,522
– –
MDYG icon
149
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$266K 0.04%
3,060
+419
+16% +$34.3K
HOOD icon
150
Robinhood
HOOD
$93.7B
$264K 0.04%
+2,821
New +$167K
4 5
6
7 8

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BMM
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MIM
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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
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WAM
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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.