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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
PNOV icon
151
Innovator US Equity Power Buffer ETF November
PNOV
$883M
$286K 0.03%
6,967
-16
-0.2% -$645
XLU icon
152
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$284K 0.03%
6,522
– –
RBLX icon
153
Roblox
RBLX
$35.4B
$283K 0.03%
+2,040
New +$254K
EFG icon
154
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$281K 0.03%
2,469
+145
+6% +$16.2K
MDYG icon
155
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$280K 0.03%
3,060
– –
IWY icon
156
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$277K 0.03%
1,013
-180
-15% -$46.6K
ROKU icon
157
Roku
ROKU
$21.3B
$272K 0.03%
2,721
– –
MDYV icon
158
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$271K 0.03%
3,250
– –
C icon
159
Citigroup
C
$222B
$269K 0.03%
2,648
+135
+5% +$12.8K
ABT icon
160
Abbott
ABT
$187B
$268K 0.03%
1,998
-66
-3% -$8.66K
GILD icon
161
Gilead Sciences
GILD
$167B
$264K 0.03%
2,380
-45
-2% -$5.12K
NTRA icon
162
Natera
NTRA
$36.1B
$263K 0.03%
1,632
-5
-0.3% -$791
SPGI icon
163
S&P Global
SPGI
$126B
$258K 0.03%
531
-38
-7% -$20.3K
MCK icon
164
McKesson
MCK
$104B
$258K 0.03%
334
+14
+4% +$9.86K
CEG icon
165
Constellation Energy
CEG
$92.8B
$255K 0.03%
+774
New +$250K
KLAC icon
166
KLA
KLAC
$249B
$255K 0.03%
2,360
+30
+1% +$2.8K
SDY icon
167
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$254K 0.03%
1,815
– –
LCTU icon
168
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$253K 0.03%
3,487
-85
-2% -$5.93K
MSI icon
169
Motorola Solutions
MSI
$73.1B
$253K 0.03%
553
-1
-0.2% -$451
DUK icon
170
Duke Energy
DUK
$101B
$248K 0.03%
2,000
+56
+3% +$6.8K
FAST icon
171
Fastenal
FAST
$55.2B
$247K 0.03%
5,030
– –
SPYV icon
172
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$245K 0.03%
4,434
– –
GE icon
173
GE Aerospace
GE
$377B
$245K 0.03%
815
+6
+0.7% +$1.64K
CB icon
174
Chubb
CB
$141B
$245K 0.03%
868
+18
+2% +$4.95K
VOO icon
175
Vanguard S&P 500 ETF
VOO
$971B
$243K 0.03%
+397
New +$234K
5 6
7
8 9

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PHS
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MAM
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LCM
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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.