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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
+7.49%
1 Year Est. Return
+23.69%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$823M
AUM Growth
+$78.5M
Cap. Flow
+$26.8M
Cap. Flow %
3.25%
Top 10 Hldgs %
59.81%
Holding
213
New
22
Increased
66
Reduced
88
Closed
9

Top Buys

Rank Stock Value
1
ALAI icon
Alger AI Enablers & Adopters ETF
ALAI
+$20M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.7M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$16.1M
4
OEF icon
iShares S&P 100 ETF
OEF
+$14.8M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$12.7M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$41.9M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$24.9M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$2.85M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 2.95%
2 Communication Services 1.15%
3 Financials 1.15%
4 Consumer Discretionary 0.7%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$172B
$352K 0.04%
3,070
-479
-13% -$56.4K
WDC icon
127
Western Digital
WDC
$160B
$346K 0.04%
+2,879
New +$235K
PWR icon
128
Quanta Services
PWR
$88.3B
$341K 0.04%
823
– –
WMT icon
129
Walmart Inc
WMT
$900B
$338K 0.04%
3,275
-1,513
-32% -$151K
RDVY icon
130
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$331K 0.04%
4,915
-259
-5% -$16.8K
DFIV icon
131
Dimensional International Value ETF
DFIV
$20.9B
$328K 0.04%
7,116
– –
IUSG icon
132
iShares Core S&P US Growth ETF
IUSG
$31B
$328K 0.04%
1,992
– –
CI icon
133
Cigna
CI
$79.6B
$322K 0.04%
1,116
+95
+9% +$28.1K
VGT icon
134
Vanguard Information Technology ETF
VGT
$136B
$316K 0.04%
3,384
-8
-0.2% -$699
ETN icon
135
Eaton
ETN
$150B
$312K 0.04%
+833
New +$303K
SHOP icon
136
Shopify
SHOP
$169B
$310K 0.04%
2,087
-634
-23% -$86K
DFAT icon
137
Dimensional US Targeted Value ETF
DFAT
$14.8B
$309K 0.04%
5,310
– –
MRK icon
138
Merck
MRK
$326B
$308K 0.04%
3,668
+53
+1% +$4.37K
MDLZ icon
139
Mondelez International
MDLZ
$80.2B
$305K 0.04%
4,889
+119
+2% +$7.67K
BAC icon
140
Bank of America
BAC
$439B
$305K 0.04%
5,909
-246
-4% -$12K
PGR icon
141
Progressive
PGR
$128B
$303K 0.04%
1,225
+95
+8% +$23.4K
LOW icon
142
Lowe's Companies
LOW
$122B
$300K 0.04%
1,193
+22
+2% +$5.41K
ALAB icon
143
Astera Labs
ALAB
$44.6B
$298K 0.04%
+1,523
New +$250K
USXF icon
144
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$298K 0.04%
5,198
-102
-2% -$5.69K
TJX icon
145
TJX Companies
TJX
$178B
$297K 0.04%
2,058
-42
-2% -$5.58K
SCHB icon
146
Schwab US Broad Market ETF
SCHB
$42.9B
$296K 0.04%
11,526
+820
+8% +$20.3K
VST icon
147
Vistra
VST
$50.1B
$296K 0.04%
1,509
-401
-21% -$79.5K
PWV icon
148
Invesco Large Cap Value ETF
PWV
$1.7B
$291K 0.04%
4,460
– –
LDOS icon
149
Leidos
LDOS
$14.9B
$290K 0.04%
+1,536
New +$267K
ASML icon
150
ASML
ASML
$608B
$288K 0.04%
298
-36
-11% -$28.3K
4 5
6
7 8

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PRS
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Goldstein Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Goldstein Advisors held 213 positions worth $823M, up 11% from $744M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Goldstein Advisors deployed $26.8M of net new capital in Q3 2025, opening 22 new positions and adding to 66 existing holdings. Its largest new stake was Alger AI Enablers & Adopters ETF: 594,510 shares worth $22.3M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $41.9M trimmed.

  • Goldstein Advisors's largest Q3 2025 buy was Alger AI Enablers & Adopters ETF: 594,510 shares worth $22.3M.
  • Goldstein Advisors added most to iShares Core S&P Total US Stock Market ETF in Q3 2025, an estimated $16.7M increase.
  • Goldstein Advisors's biggest Q3 2025 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $41.9M.
  • Goldstein Advisors fully exited GFL Environmental in Q3 2025, selling an estimated $285K.
  • Goldstein Advisors's ten largest holdings make up 60% of its $823M portfolio in Q3 2025.
  • Goldstein Advisors opened 22 new positions and closed 9 in Q3 2025.
  • Goldstein Advisors's portfolio value rose 11% quarter-over-quarter to $823M.

Based on Goldstein Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.