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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
+2.06%
1 Year Est. Return
+16.75%
3 Year Est. Return
+62.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$878M
AUM Growth
+$54.8M
(+6.7%)
Cap. Flow
+$41.5M
Cap. Flow % of AUM
Cap. Flow %
4.73%
Top 10 Holdings %
Top 10 Hldgs %
58.12%
Holding
234
New
13
Increased
82
Reduced
83
Closed
9
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nomura Focused Emerging Markets Equity ETF
EMEQ
|
+$32M |
| 2 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$18.2M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$11.2M |
| 4 |
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$2.74M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$23.4M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$4.66M |
| 3 |
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
|
+$1.98M |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$588K |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$493K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.68% |
| 2 | Technology | 2.73% |
| 3 | Financials | 1.07% |
| 4 | Communication Services | 1.06% |
| 5 | Consumer Discretionary | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$111B
| $291K | 0.03% |
1,205
+12
| +1% | +$2.88K |
2022 Q4
12 quarters
|
|
152
Schwab US Broad Market ETF
SCHB
$44.4B
| $288K | 0.03% |
10,964
-562
| -5% | -$14.6K |
2025 Q1
3 quarters
|
|
153
Progressive
PGR
$127B
| $287K | 0.03% |
1,259
+34
| +3% | +$7.68K |
2024 Q3
5 quarters
|
|
154
Wells Fargo
WFC
$252B
| $283K | 0.03% |
3,041
+240
| +9% | +$20.8K |
2025 Q3
1 quarter
|
|
155
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
| $283K | 0.03% |
3,060
| – | – |
2024 Q1
7 quarters
|
|
156
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $281K | 0.03% |
1,013
| – | – |
2024 Q2
6 quarters
|
|
157
S&P Global
SPGI
$127B
| $279K | 0.03% |
534
+3
| +0.6% | +$1.48K |
2022 Q4
12 quarters
|
|
158
Chubb
CB
$139B
| $279K | 0.03% |
893
+25
| +3% | +$7.31K |
2022 Q4
12 quarters
|
|
159
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $278K | 0.03% |
6,522
| – | – |
2023 Q4
8 quarters
|
|
160
Leidos
LDOS
$15.7B
| $277K | 0.03% |
1,536
| – | – |
2025 Q3
1 quarter
|
|
161
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
| $275K | 0.03% |
3,250
| – | – |
2024 Q3
5 quarters
|
|
162
Thermo Fisher Scientific
TMO
$255B
| $271K | 0.03% |
467
+2
| +0.4% | +$1.13K |
2022 Q4
12 quarters
|
|
163
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $270K | 0.03% |
2,372
-97
| -4% | -$11.1K |
2023 Q4
8 quarters
|
|
164
Astera Labs
ALAB
$49.6B
| $268K | 0.03% |
1,611
+88
| +6% | +$14.7K |
2025 Q3
1 quarter
|
|
165
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
| $266K | 0.03% |
1,910
+340
| +22% | +$46.9K |
2025 Q3
1 quarter
|
|
166
PGIM Ultra Short Municipal Bond ETF
PUSH
$162M
| $264K | 0.03% |
+5,240
| New | +$264K |
2025 Q4
0 quarters
|
|
167
Eaton
ETN
$152B
| $264K | 0.03% |
828
-5
| -0.6% | -$1.77K |
2025 Q3
1 quarter
|
|
168
Roku
ROKU
$23B
| $264K | 0.03% |
2,430
-291
| -11% | -$29.5K |
2025 Q2
2 quarters
|
|
169
Sea Limited
SE
$57.4B
| $264K | 0.03% |
2,066
-239
| -10% | -$35.4K |
2025 Q1
3 quarters
|
|
170
Mondelez International
MDLZ
$81.6B
| $262K | 0.03% |
4,865
-24
| -0.5% | -$1.38K |
2022 Q4
12 quarters
|
|
171
QXO Inc
QXO
$11.3B
| $261K | 0.03% |
+13,524
| New | +$259K |
2025 Q4
0 quarters
|
|
172
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $259K | 0.03% |
1,860
+45
| +2% | +$6.26K |
2024 Q2
6 quarters
|
|
173
Abbott
ABT
$181B
| $258K | 0.03% |
2,061
+63
| +3% | +$8.03K |
2024 Q3
5 quarters
|
|
174
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.17B
| $258K | 0.03% |
3,478
-9
| -0.3% | -$662 |
2024 Q2
6 quarters
|
|
175
Morgan Stanley
MS
$284B
| $255K | 0.03% |
1,434
+50
| +4% | +$8.34K |
2024 Q3
5 quarters
|
|
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Goldstein Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, Goldstein Advisors held 234 positions worth $878M, up 6.7% from $823M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Goldstein Advisors deployed $41.5M of net new capital in Q4 2025, opening 13 new positions and adding to 82 existing holdings. Its largest new stake was Nomura Focused Emerging Markets Equity ETF: 825,825 shares worth $33.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $23.4M trimmed.
- Goldstein Advisors's largest Q4 2025 buy was Nomura Focused Emerging Markets Equity ETF: 825,825 shares worth $33.2M.
- Goldstein Advisors added most to VictoryShares Free Cash Flow ETF in Q4 2025, an estimated $18.2M increase.
- Goldstein Advisors's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $23.4M.
- Goldstein Advisors fully exited Vistra in Q4 2025, selling an estimated $296K.
- Goldstein Advisors's ten largest holdings make up 58% of its $878M portfolio in Q4 2025.
- Goldstein Advisors opened 13 new positions and closed 9 in Q4 2025.
- Goldstein Advisors's portfolio value rose 6.7% quarter-over-quarter to $878M.
Based on Goldstein Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.