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GA
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
+1.46%
1 Year Est. Return
+16.75%
3 Year Est. Return
+62.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$34.4M
(+3.1%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
59.77%
Holding
289
New
24
Increased
108
Reduced
97
Closed
20
Avg Time Held Equity + Options
2
years
Top 10 Avg Time Held Equity + Options
2.3
years
Top 20 Avg Time Held Equity + Options
2.3
years
Avg Time Held Equity only
2.1
years
Top 10 Avg Time Held Equity only
2.3
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Equity ETF
AVDE
|
+$16.2M |
| 2 |
Manitowoc
MTW
|
+$11.2M |
| 3 |
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
|
+$7.95M |
| 4 |
BlackRock Large Cap Core ETF
BLCR
|
+$7.19M |
| 5 |
Nomura Focused Emerging Markets Equity ETF
EMEQ
|
+$6.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$20.6M |
| 2 |
Alger AI Enablers & Adopters ETF
ALAI
|
+$7.51M |
| 3 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$4.55M |
| 4 |
Global X Defense Tech ETF
SHLD
|
+$2.65M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$707K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.6% |
| 2 | Technology | 3.78% |
| 3 | Industrials | 1.97% |
| 4 | Financials | 1.19% |
| 5 | Communication Services | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Progressive
PGR
$126B
| $351K | 0.03% |
1,694
+64
| +4% | +$13.8K |
2024 Q3
8 quarters
|
|
177
Duke Energy
DUK
$93.7B
| $344K | 0.03% |
3,021
+220
| +8% | +$27K |
2025 Q1
6 quarters
|
|
178
ConocoPhillips
COP
$173B
| $343K | 0.03% |
2,744
+280
| +11% | +$34.7K |
2026 Q1
2 quarters
|
|
179
QXO Inc
QXO
$11.7B
| $332K | 0.03% |
28,359
+875
| +3% | +$12K |
2025 Q4
3 quarters
|
|
180
Innovator US Equity Power Buffer ETF May
PMAY
$817M
| $330K | 0.03% |
7,817
+2,974
| +61% | +$125K |
2026 Q2
1 quarter
|
|
181
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$280M
| $328K | 0.03% |
2,358
+120
| +5% | +$17.6K |
2026 Q1
2 quarters
|
|
182
Robinhood
HOOD
$93B
| $325K | 0.03% |
2,887
+365
| +14% | +$38.8K |
2026 Q2
1 quarter
|
|
183
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $320K | 0.03% |
3,060
| – | – |
2024 Q1
10 quarters
|
|
184
T. Rowe Price
TROW
$21.9B
| $314K | 0.03% |
3,018
+33
| +1% | +$3.7K |
2026 Q2
1 quarter
|
|
185
Automatic Data Processing
ADP
$114B
| $313K | 0.03% |
1,212
| – | – |
2023 Q2
13 quarters
|
|
186
Invesco Large Cap Value ETF
PWV
$1.89B
| $308K | 0.03% |
4,039
| – | – |
2022 Q4
15 quarters
|
|
187
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
| $301K | 0.03% |
4,427
-10
| -0.2% | -$678 |
2023 Q1
14 quarters
|
|
188
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
| $301K | 0.03% |
6,054
+697
| +13% | +$34.4K |
2025 Q4
3 quarters
|
|
189
Applovin
APP
$93.4B
| $298K | 0.03% |
1,025
-322
| -24% | -$119K |
2024 Q3
8 quarters
|
|
190
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $290K | 0.03% |
2,421
+35
| +1% | +$4.29K |
2023 Q4
11 quarters
|
|
191
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
| $288K | 0.03% |
3,250
| – | – |
2024 Q3
8 quarters
|
|
192
Wells Fargo
WFC
$254B
| $285K | 0.03% |
3,556
-915
| -20% | -$79.2K |
2025 Q3
4 quarters
|
|
193
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
| $279K | 0.02% |
2,817
-10
| -0.4% | -$968 |
2025 Q4
3 quarters
|
|
194
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37B
| $273K | 0.02% |
4,473
| – | – |
2022 Q4
15 quarters
|
|
195
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $273K | 0.02% |
5,376
+125
| +2% | +$6.28K |
2025 Q4
3 quarters
|
|
196
Union Pacific
UNP
$173B
| $268K | 0.02% |
983
+36
| +4% | +$10.5K |
2026 Q2
1 quarter
|
|
197
Schwab US Broad Market ETF
SCHB
$44.9B
| $267K | 0.02% |
9,104
-6,190
| -40% | -$182K |
2025 Q1
6 quarters
|
|
198
iShares Core Dividend Growth ETF
DGRO
$44.2B
| $266K | 0.02% |
3,527
| – | – |
2025 Q4
3 quarters
|
|
199
Salesforce
CRM
$203B
| $266K | 0.02% |
+1,158
| New | +$239K |
2026 Q3
0 quarters
|
|
200
Jones Lang LaSalle
JLL
$14.5B
| $262K | 0.02% |
+858
| New | +$298K |
2026 Q3
0 quarters
|
|
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Goldstein Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Goldstein Advisors held 289 positions worth $1.13B, up 3.1% from $1.09B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Goldstein Advisors's Q3 2026 filing shows 24 new, 108 increased, 97 reduced and 20 closed positions. Its largest new stake was Pfizer: 13,628 shares worth $389K. The largest sale was Invesco S&P 500 Momentum ETF, an estimated $20.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Industrials.
- Goldstein Advisors's largest Q3 2026 buy was Pfizer: 13,628 shares worth $389K.
- Goldstein Advisors added most to Avantis International Equity ETF in Q3 2026, an estimated $16.2M increase.
- Goldstein Advisors's biggest Q3 2026 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $20.6M.
- Goldstein Advisors fully exited Shopify in Q3 2026, selling an estimated $384K.
- Goldstein Advisors's ten largest holdings make up 60% of its $1.13B portfolio in Q3 2026.
- Goldstein Advisors opened 24 new positions and closed 20 in Q3 2026.
- Goldstein Advisors's portfolio value rose 3.1% quarter-over-quarter to $1.13B.
Based on Goldstein Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.