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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
+14.57%
1 Year Est. Return
+23.69%
3 Year Est. Return
+55.12%
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
7.6
quarters
Top 10 Avg Time Held
8.3
quarters
Top 20 Avg Time Held
8.6
quarters
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 | |
|---|---|---|---|---|---|---|---|
151
Amphenol
APH
$213B
| $416K | 0.04% |
4,714
-808
| -15% | -$58.2K |
2022 Q4
14 quarters
|
|
152
Innovator Equity Dual Directional 10 Buffer ETF - April
DDTA
$15.3M
| $410K | 0.04% |
+20,080
| New | +$403K |
2026 Q2
0 quarters
|
|
153
FT Vest US Equity Buffer ETF March
FMAR
$1.21B
| $410K | 0.04% |
+7,846
| New | +$403K |
2026 Q2
0 quarters
|
|
154
Vanguard Information Technology ETF
VGT
$156B
| $404K | 0.04% |
3,383
-1
| -0% | -$109 |
2024 Q2
8 quarters
|
|
155
Chubb
CB
$133B
| $402K | 0.04% |
1,179
+259
| +28% | +$84.5K |
2022 Q4
14 quarters
|
|
156
Quanta Services
PWR
$104B
| $401K | 0.04% |
557
-267
| -32% | -$183K |
2024 Q1
9 quarters
|
|
157
Bank of America
BAC
$382B
| $400K | 0.04% |
7,012
+1,117
| +19% | +$59.4K |
2024 Q1
9 quarters
|
|
158
Netflix
NFLX
$294B
| $396K | 0.04% |
5,540
+741
| +15% | +$65.3K |
2024 Q1
9 quarters
|
|
159
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $395K | 0.04% |
4,869
| – | – |
2022 Q4
14 quarters
|
|
160
Innovator US Equity Power Buffer ETF November
PNOV
$838M
| $393K | 0.04% |
8,871
-16
| -0.2% | -$695 |
2022 Q4
14 quarters
|
|
161
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
| $393K | 0.04% |
4,481
| – | – |
2022 Q4
14 quarters
|
|
162
Dimensional International Value ETF
DFIV
$21.5B
| $384K | 0.04% |
7,116
| – | – |
2022 Q4
14 quarters
|
|
163
Shopify
SHOP
$231B
| $384K | 0.04% |
3,361
+811
| +32% | +$92.6K |
2025 Q2
4 quarters
|
|
164
Lowe's Companies
LOW
$104B
| $375K | 0.03% |
1,703
+437
| +35% | +$99.2K |
2022 Q4
14 quarters
|
|
165
Sea Limited
SE
$58.7B
| $372K | 0.03% |
3,882
+1,146
| +42% | +$101K |
2025 Q1
5 quarters
|
|
166
iShares MSCI KLD 400 Social ETF
DSI
$5.59B
| $372K | 0.03% |
2,611
-260
| -9% | -$35.6K |
2022 Q4
14 quarters
|
|
167
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
| $371K | 0.03% |
5,310
| – | – |
2022 Q4
14 quarters
|
|
168
Wells Fargo
WFC
$252B
| $369K | 0.03% |
4,471
+999
| +29% | +$80.3K |
2025 Q3
3 quarters
|
|
169
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.59B
| $359K | 0.03% |
7,660
-250
| -3% | -$11.7K |
2022 Q4
14 quarters
|
|
170
Progressive
PGR
$128B
| $356K | 0.03% |
1,630
+31
| +2% | +$6.25K |
2024 Q3
7 quarters
|
|
171
Duke Energy
DUK
$91.8B
| $355K | 0.03% |
2,801
+584
| +26% | +$73.7K |
2025 Q1
5 quarters
|
|
172
American Century Core Plus Income ETF
ABND
$277M
| $353K | 0.03% |
8,083
+30
| +0.4% | +$1.31K |
2022 Q4
14 quarters
|
|
173
Vanguard Total World Stock ETF
VT
$82.7B
| $351K | 0.03% |
+2,237
| New | +$341K |
2026 Q2
0 quarters
|
|
174
Deere & Co
DE
$171B
| $348K | 0.03% |
+549
| New | +$318K |
2026 Q2
0 quarters
|
|
175
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
| $343K | 0.03% |
3,060
| – | – |
2024 Q1
9 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.