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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
+2.06%
1 Year Est. Return
+23.69%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$878M
AUM Growth
+$54.8M
Cap. Flow
+$41.5M
Cap. Flow %
4.73%
Top 10 Hldgs %
58.12%
Holding
234
New
13
Increased
82
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
EMEQ
Nomura Focused Emerging Markets Equity ETF
EMEQ
+$32M
2
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$18.2M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$11.2M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$2.74M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.26M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$23.4M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$4.66M
3
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$1.98M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$588K
5
GBIL icon
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
LOW icon
151
Lowe's Companies
LOW
$117B
$291K 0.03%
1,205
+12
+1% +$2.88K
SCHB icon
152
Schwab US Broad Market ETF
SCHB
$44.7B
$288K 0.03%
10,964
-562
-5% -$14.6K
PGR icon
153
Progressive
PGR
$127B
$287K 0.03%
1,259
+34
+3% +$7.68K
WFC icon
154
Wells Fargo
WFC
$262B
$283K 0.03%
3,041
+240
+9% +$20.8K
MDYG icon
155
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$283K 0.03%
3,060
– –
IWY icon
156
iShares Russell Top 200 Growth ETF
IWY
$16B
$281K 0.03%
1,013
– –
SPGI icon
157
S&P Global
SPGI
$131B
$279K 0.03%
534
+3
+0.6% +$1.48K
CB icon
158
Chubb
CB
$131B
$279K 0.03%
893
+25
+3% +$7.31K
XLU icon
159
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$278K 0.03%
6,522
– –
LDOS icon
160
Leidos
LDOS
$17.7B
$277K 0.03%
1,536
– –
MDYV icon
161
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$275K 0.03%
3,250
– –
TMO icon
162
Thermo Fisher Scientific
TMO
$230B
$271K 0.03%
467
+2
+0.4% +$1.13K
EFG icon
163
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$270K 0.03%
2,372
-97
-4% -$11.1K
ALAB icon
164
Astera Labs
ALAB
$50.2B
$268K 0.03%
1,611
+88
+6% +$14.7K
SUSA icon
165
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$266K 0.03%
1,910
+340
+22% +$46.9K
PUSH
166
PGIM Ultra Short Municipal Bond ETF
PUSH
$119M
$264K 0.03%
+5,240
New +$264K
ETN icon
167
Eaton
ETN
$156B
$264K 0.03%
828
-5
-0.6% -$1.77K
ROKU icon
168
Roku
ROKU
$23.4B
$264K 0.03%
2,430
-291
-11% -$29.5K
SE icon
169
Sea Limited
SE
$73.1B
$264K 0.03%
2,066
-239
-10% -$35.4K
MDLZ icon
170
Mondelez International
MDLZ
$79.6B
$262K 0.03%
4,865
-24
-0.5% -$1.38K
QXO
171
QXO Inc
QXO
$14B
$261K 0.03%
+13,524
New +$259K
SDY icon
172
State Street SPDR S&P Dividend ETF
SDY
$22B
$259K 0.03%
1,860
+45
+2% +$6.26K
ABT icon
173
Abbott
ABT
$195B
$258K 0.03%
2,061
+63
+3% +$8.03K
LCTU icon
174
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$258K 0.03%
3,478
-9
-0.3% -$662
MS icon
175
Morgan Stanley
MS
$337B
$255K 0.03%
1,434
+50
+4% +$8.34K
5 6
7
8 9

Similar funds

BMM
Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.09B AUM 18.31% 1-Year Est. Return
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 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.