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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
-1.58%
1 Year Est. Return
+23.69%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$900M
AUM Growth
+$22.5M
Cap. Flow
+$40.2M
Cap. Flow %
4.46%
Top 10 Hldgs %
56.78%
Holding
240
New
19
Increased
115
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
CORO
iShares International Country Rotation Active ETF
CORO
+$57M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$20.3M
3
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$19.8M
4
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$6.15M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$6.08M

Top Sells

Rank Stock Value
1
EMEQ
Nomura Focused Emerging Markets Equity ETF
EMEQ
+$25.8M
2
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$21.7M
3
OEF icon
iShares S&P 100 ETF
OEF
+$16.1M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$13M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$10.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.95%
2 Technology 2.53%
3 Financials 0.98%
4 Communication Services 0.96%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
126
Dimensional International Value ETF
DFIV
$22B
$376K 0.04%
7,116
– –
UITB icon
127
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$372K 0.04%
7,910
-42
-0.5% -$1.99K
SDY icon
128
State Street SPDR S&P Dividend ETF
SDY
$21B
$370K 0.04%
2,534
+674
+36% +$100K
PNOV icon
129
Innovator US Equity Power Buffer ETF November
PNOV
$891M
$363K 0.04%
8,887
– –
GILD icon
130
Gilead Sciences
GILD
$186B
$356K 0.04%
2,553
+173
+7% +$24.2K
ETN icon
131
Eaton
ETN
$165B
$354K 0.04%
991
+163
+20% +$58K
SU icon
132
Suncor Energy
SU
$81.2B
$354K 0.04%
5,351
-23
-0.4% -$1.27K
ABND
133
American Century Core Plus Income ETF
ABND
$261M
$352K 0.04%
8,053
+88
+1% +$3.89K
QXO
134
QXO Inc
QXO
$11.8B
$351K 0.04%
18,082
+4,558
+34% +$104K
AVDE icon
135
Avantis International Equity ETF
AVDE
$18.9B
$350K 0.04%
4,125
-149,201
-97% -$13M
APH icon
136
Amphenol
APH
$191B
$349K 0.04%
5,522
+278
+5% +$19.6K
DSI icon
137
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
$348K 0.04%
2,871
-92
-3% -$11.8K
VOO icon
138
Vanguard S&P 500 ETF
VOO
$1.04T
$347K 0.04%
581
+253
+77% +$158K
HD icon
139
Home Depot
HD
$299B
$341K 0.04%
1,038
-23
-2% -$8.38K
RDVY icon
140
First Trust Rising Dividend Achievers ETF
RDVY
$24.9B
$332K 0.04%
4,869
-9
-0.2% -$641
DFAT icon
141
Dimensional US Targeted Value ETF
DFAT
$14.1B
$332K 0.04%
5,310
– –
EMQQ icon
142
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$242M
$321K 0.04%
9,701
+451
+5% +$16.8K
NTRA icon
143
Natera
NTRA
$53.2B
$319K 0.04%
1,596
+241
+18% +$51.9K
C icon
144
Citigroup
C
$221B
$319K 0.04%
2,813
+178
+7% +$20.3K
IBM icon
145
IBM
IBM
$216B
$318K 0.04%
1,310
+1
+0.1% +$271
PGR icon
146
Progressive
PGR
$124B
$317K 0.04%
1,599
+340
+27% +$70.2K
MELI icon
147
Mercado Libre
MELI
$90.6B
$316K 0.04%
183
+33
+22% +$63.7K
SCHB icon
148
Schwab US Broad Market ETF
SCHB
$44.4B
$307K 0.03%
12,230
+1,266
+12% +$33.2K
ASML icon
149
ASML
ASML
$645B
$304K 0.03%
230
-57
-20% -$78.1K
SHOP icon
150
Shopify
SHOP
$165B
$302K 0.03%
2,550
+240
+10% +$31.5K
4 5
6
7 8

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Goldstein Advisors held 240 positions worth $900M, up 2.6% from $878M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Goldstein Advisors deployed $40.2M of net new capital in Q1 2026, opening 19 new positions and adding to 115 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 1,729,914 shares worth $55.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Nomura Focused Emerging Markets Equity ETF, an estimated $25.8M trimmed.

  • Goldstein Advisors's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 1,729,914 shares worth $55.6M.
  • Goldstein Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2026, an estimated $20.3M increase.
  • Goldstein Advisors's biggest Q1 2026 reduction was Nomura Focused Emerging Markets Equity ETF, cutting an estimated $25.8M.
  • Goldstein Advisors fully exited iShares S&P 100 ETF in Q1 2026, selling an estimated $16.1M.
  • Goldstein Advisors's ten largest holdings make up 57% of its $900M portfolio in Q1 2026.
  • Goldstein Advisors opened 19 new positions and closed 12 in Q1 2026.
  • Goldstein Advisors's portfolio value rose 2.6% quarter-over-quarter to $900M.

Based on Goldstein Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.