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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
+14.57%
1 Year Est. Return
+16.75%
3 Year Est. Return
+62.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$194M
(+22%)
Cap. Flow
+$73.5M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
59.37%
Holding
275
New
48
Increased
116
Reduced
54
Closed
14
Avg Time Held
1.9
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$75.1M |
| 2 |
iShares Systematic Alternatives Active ETF
IALT
|
+$14.8M |
| 3 |
iShares International Country Rotation Active ETF
CORO
|
+$8.69M |
| 4 |
Global X Defense Tech ETF
SHLD
|
+$6.13M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$3.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$25M |
| 2 |
Nomura Focused Emerging Markets Equity ETF
EMEQ
|
+$15.7M |
| 3 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$14M |
| 4 |
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$9.59M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$8.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.77% |
| 2 | Technology | 3.44% |
| 3 | Communication Services | 1.37% |
| 4 | Financials | 1.23% |
| 5 | Consumer Discretionary | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Talen Energy Corp
TLN
$16.7B
| $549K | 0.05% |
1,429
+250
| +21% | +$91.7K |
2025 Q1
5 quarters
|
|
127
McDonald's
MCD
$172B
| $542K | 0.05% |
2,004
+55
| +3% | +$15.8K |
2022 Q4
14 quarters
|
|
128
Innovator US Equity Power Buffer ETF October
POCT
$1.04B
| $529K | 0.05% |
11,394
| – | – |
2024 Q3
7 quarters
|
|
129
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $512K | 0.05% |
19,516
+1,444
| +8% | +$37.6K |
2025 Q2
4 quarters
|
|
130
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $505K | 0.05% |
3,420
| – | – |
2022 Q4
14 quarters
|
|
131
Cigna
CI
$79B
| $486K | 0.04% |
1,763
+297
| +20% | +$83.9K |
2023 Q1
13 quarters
|
|
132
Cisco
CSCO
$433B
| $485K | 0.04% |
4,133
+641
| +18% | +$67K |
2026 Q1
1 quarter
|
|
133
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $485K | 0.04% |
8,819
| – | – |
2022 Q4
14 quarters
|
|
134
Vanguard S&P 500 ETF
VOO
$1.05T
| $484K | 0.04% |
704
+123
| +21% | +$82K |
2025 Q3
3 quarters
|
|
135
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $481K | 0.04% |
13,043
| – | – |
2023 Q2
12 quarters
|
|
136
Oracle
ORCL
$408B
| $481K | 0.04% |
3,281
+120
| +4% | +$21.7K |
2024 Q3
7 quarters
|
|
137
RTX Corp
RTX
$252B
| $477K | 0.04% |
2,514
+312
| +14% | +$57.2K |
2022 Q4
14 quarters
|
|
138
QXO Inc
QXO
$11.6B
| $475K | 0.04% |
27,484
+9,402
| +52% | +$175K |
2025 Q4
2 quarters
|
|
139
Morgan Stanley
MS
$286B
| $474K | 0.04% |
2,269
+696
| +44% | +$138K |
2024 Q3
7 quarters
|
|
140
Walmart Inc
WMT
$935B
| $470K | 0.04% |
4,150
+318
| +8% | +$39.5K |
2024 Q2
8 quarters
|
|
141
Natera
NTRA
$58.3B
| $462K | 0.04% |
1,701
+105
| +7% | +$22.4K |
2023 Q4
10 quarters
|
|
142
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $462K | 0.04% |
3,034
+500
| +20% | +$74.5K |
2024 Q2
8 quarters
|
|
143
Innovator US Equity Buffer ETF April
BAPR
$416M
| $455K | 0.04% |
+8,548
| New | +$446K |
2026 Q2
0 quarters
|
|
144
GE Aerospace
GE
$324B
| $453K | 0.04% |
1,212
+394
| +48% | +$123K |
2025 Q2
4 quarters
|
|
145
McKesson
MCK
$116B
| $444K | 0.04% |
588
+106
| +22% | +$84K |
2024 Q4
6 quarters
|
|
146
Schwab US Broad Market ETF
SCHB
$44.9B
| $443K | 0.04% |
15,294
+3,064
| +25% | +$85.8K |
2025 Q1
5 quarters
|
|
147
Boeing
BA
$149B
| $442K | 0.04% |
2,042
+924
| +83% | +$206K |
2025 Q4
2 quarters
|
|
148
Walt Disney
DIS
$191B
| $438K | 0.04% |
4,546
+1,495
| +49% | +$152K |
2022 Q4
14 quarters
|
|
149
Mastercard
MA
$540B
| $432K | 0.04% |
842
+80
| +10% | +$39.9K |
2022 Q4
14 quarters
|
|
150
PepsiCo
PEP
$175B
| $427K | 0.04% |
3,152
+216
| +7% | +$32.3K |
2022 Q4
14 quarters
|
|
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Goldstein Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Goldstein Advisors held 275 positions worth $1.09B, up 22% from $900M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Goldstein Advisors deployed $73.5M of net new capital in Q2 2026, opening 48 new positions and adding to 116 existing holdings. Its largest new stake was iShares Systematic Alternatives Active ETF: 526,954 shares worth $14.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 93% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $25M trimmed.
- Goldstein Advisors's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 526,954 shares worth $14.8M.
- Goldstein Advisors added most to iShares Core S&P Total US Stock Market ETF in Q2 2026, an estimated $75.1M increase.
- Goldstein Advisors's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $25M.
- Goldstein Advisors fully exited Marsh in Q2 2026, selling an estimated $246K.
- Goldstein Advisors's ten largest holdings make up 59% of its $1.09B portfolio in Q2 2026.
- Goldstein Advisors opened 48 new positions and closed 14 in Q2 2026.
- Goldstein Advisors's portfolio value rose 22% quarter-over-quarter to $1.09B.
Based on Goldstein Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.