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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
Cap. Flow
+$73.5M
Cap. Flow %
6.72%
Top 10 Hldgs %
59.37%
Holding
275
New
48
Increased
116
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$75.1M
2
IALT
iShares Systematic Alternatives Active ETF
IALT
+$14.8M
3
CORO
iShares International Country Rotation Active ETF
CORO
+$8.69M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$6.13M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.31M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$25M
2
EMEQ
Nomura Focused Emerging Markets Equity ETF
EMEQ
+$15.7M
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$14M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$9.59M
5
SPMO icon
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
APH icon
151
Amphenol
APH
$194B
$416K 0.04%
2,357
-404
-15% -$58.2K
DDTA
152
Innovator Equity Dual Directional 10 Buffer ETF - April
DDTA
$15.1M
$410K 0.04%
+20,080
New +$403K
FMAR icon
153
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$410K 0.04%
+7,846
New +$403K
VGT icon
154
Vanguard Information Technology ETF
VGT
$147B
$404K 0.04%
3,383
-1
-0% -$109
CB icon
155
Chubb
CB
$131B
$402K 0.04%
1,179
+259
+28% +$84.5K
PWR icon
156
Quanta Services
PWR
$90.6B
$401K 0.04%
557
-267
-32% -$183K
BAC icon
157
Bank of America
BAC
$436B
$400K 0.04%
7,012
+1,117
+19% +$59.4K
NFLX icon
158
Netflix
NFLX
$340B
$396K 0.04%
5,540
+741
+15% +$65.3K
RDVY icon
159
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$395K 0.04%
4,869
– –
PNOV icon
160
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$393K 0.04%
8,871
-16
-0.2% -$695
EFAV icon
161
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$393K 0.04%
4,481
– –
DFIV icon
162
Dimensional International Value ETF
DFIV
$21.9B
$384K 0.04%
7,116
– –
SHOP icon
163
Shopify
SHOP
$197B
$384K 0.04%
3,361
+811
+32% +$92.6K
LOW icon
164
Lowe's Companies
LOW
$117B
$375K 0.03%
1,703
+437
+35% +$99.2K
SE icon
165
Sea Limited
SE
$73.1B
$372K 0.03%
3,882
+1,146
+42% +$101K
DSI icon
166
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$372K 0.03%
2,611
-260
-9% -$35.6K
DFAT icon
167
Dimensional US Targeted Value ETF
DFAT
$14.6B
$371K 0.03%
5,310
– –
WFC icon
168
Wells Fargo
WFC
$262B
$369K 0.03%
4,471
+999
+29% +$80.3K
UITB icon
169
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$359K 0.03%
7,660
-250
-3% -$11.7K
PGR icon
170
Progressive
PGR
$127B
$356K 0.03%
1,630
+31
+2% +$6.25K
DUK icon
171
Duke Energy
DUK
$93.8B
$355K 0.03%
2,801
+584
+26% +$73.7K
MUSI icon
172
American Century Multisector Income ETF
MUSI
$259M
$353K 0.03%
8,083
+30
+0.4% +$1.31K
VT icon
173
Vanguard Total World Stock ETF
VT
$81.2B
$351K 0.03%
+2,237
New +$341K
DE icon
174
Deere & Co
DE
$170B
$348K 0.03%
+549
New +$318K
MDYG icon
175
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$343K 0.03%
3,060
– –
5 6
7
8 9

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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
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 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.