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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
-1.58%
1 Year Est. Return
+23.69%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$900M
AUM Growth
+$22.5M
Cap. Flow
+$40.2M
Cap. Flow %
4.46%
Top 10 Hldgs %
56.78%
Holding
240
New
19
Increased
115
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
CORO
iShares International Country Rotation Active ETF
CORO
+$57M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$20.3M
3
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$19.8M
4
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$6.15M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$6.08M

Top Sells

Rank Stock Value
1
EMEQ
Nomura Focused Emerging Markets Equity ETF
EMEQ
+$25.8M
2
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$21.7M
3
OEF icon
iShares S&P 100 ETF
OEF
+$16.1M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$13M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 2.53%
2 Financials 0.98%
3 Communication Services 0.96%
4 Consumer Discretionary 0.61%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
151
ConocoPhillips
COP
$139B
$300K 0.03%
+2,272
New +$252K
CB icon
152
Chubb
CB
$141B
$300K 0.03%
920
+27
+3% +$8.66K
XLU icon
153
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$299K 0.03%
6,522
– –
LOW icon
154
Lowe's Companies
LOW
$122B
$299K 0.03%
1,266
+61
+5% +$15.9K
VGT icon
155
Vanguard Information Technology ETF
VGT
$136B
$295K 0.03%
3,384
– –
DIS icon
156
Walt Disney
DIS
$172B
$294K 0.03%
3,051
-9
-0.3% -$951
MDYG icon
157
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$294K 0.03%
3,060
– –
DUK icon
158
Duke Energy
DUK
$101B
$290K 0.03%
2,217
+155
+8% +$19.4K
BAC icon
159
Bank of America
BAC
$439B
$287K 0.03%
5,895
+7
+0.1% +$361
USXF icon
160
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$283K 0.03%
5,118
-63
-1% -$3.65K
PWV icon
161
Invesco Large Cap Value ETF
PWV
$1.7B
$282K 0.03%
4,039
-421
-9% -$29.1K
IUSG icon
162
iShares Core S&P US Growth ETF
IUSG
$31B
$281K 0.03%
1,809
-113
-6% -$18.6K
MDYV icon
163
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$277K 0.03%
3,250
– –
WFC icon
164
Wells Fargo
WFC
$263B
$276K 0.03%
3,472
+431
+14% +$37K
ONEV icon
165
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$309M
$273K 0.03%
+2,038
New +$281K
CSCO icon
166
Cisco
CSCO
$456B
$271K 0.03%
+3,492
New +$273K
LMT icon
167
Lockheed Martin
LMT
$134B
$271K 0.03%
448
+4
+0.9% +$2.46K
ROKU icon
168
Roku
ROKU
$21.4B
$270K 0.03%
2,850
+420
+17% +$40.9K
EFG icon
169
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$269K 0.03%
2,412
+40
+2% +$4.7K
TJX icon
170
TJX Companies
TJX
$178B
$269K 0.03%
1,682
-381
-18% -$59.3K
PLD icon
171
Prologis
PLD
$137B
$267K 0.03%
2,020
+109
+6% +$14.6K
TMO icon
172
Thermo Fisher Scientific
TMO
$214B
$263K 0.03%
535
+68
+15% +$36.9K
MS icon
173
Morgan Stanley
MS
$333B
$259K 0.03%
1,573
+139
+10% +$24.1K
SUSA icon
174
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$259K 0.03%
1,959
+49
+3% +$6.79K
ABT icon
175
Abbott
ABT
$187B
$254K 0.03%
2,477
+416
+20% +$47K
5 6
7
8 9

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PHS
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Goldstein Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Goldstein Advisors held 240 positions worth $900M, up 2.6% from $878M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Goldstein Advisors deployed $40.2M of net new capital in Q1 2026, opening 19 new positions and adding to 115 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 1,729,914 shares worth $55.6M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Nomura Focused Emerging Markets Equity ETF, an estimated $25.8M trimmed.

  • Goldstein Advisors's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 1,729,914 shares worth $55.6M.
  • Goldstein Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2026, an estimated $20.3M increase.
  • Goldstein Advisors's biggest Q1 2026 reduction was Nomura Focused Emerging Markets Equity ETF, cutting an estimated $25.8M.
  • Goldstein Advisors fully exited iShares S&P 100 ETF in Q1 2026, selling an estimated $16.1M.
  • Goldstein Advisors's ten largest holdings make up 57% of its $900M portfolio in Q1 2026.
  • Goldstein Advisors opened 19 new positions and closed 12 in Q1 2026.
  • Goldstein Advisors's portfolio value rose 2.6% quarter-over-quarter to $900M.

Based on Goldstein Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.