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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
+14.57%
1 Year Est. Return
+23.69%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$194M
Cap. Flow
+$73.5M
Cap. Flow %
6.72%
Top 10 Hldgs %
59.37%
Holding
275
New
48
Increased
116
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$75.1M
2
IALT
iShares Systematic Alternatives Active ETF
IALT
+$14.8M
3
CORO
iShares International Country Rotation Active ETF
CORO
+$8.69M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$6.13M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.31M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$25M
2
EMEQ
Nomura Focused Emerging Markets Equity ETF
EMEQ
+$15.7M
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$14M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$9.59M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$8.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.77%
2 Technology 3.44%
3 Communication Services 1.37%
4 Financials 1.23%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
176
iShares Core S&P US Growth ETF
IUSG
$33.5B
$340K 0.03%
1,809
– –
TROW icon
177
T. Rowe Price
TROW
$23.7B
$339K 0.03%
+2,985
New +$305K
ASML icon
178
ASML
ASML
$651B
$334K 0.03%
168
-62
-27% -$98.7K
GILD icon
179
Gilead Sciences
GILD
$181B
$323K 0.03%
2,555
+2
+0.1% +$264
ONEV icon
180
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$320K 0.03%
2,238
+200
+10% +$28K
SNOW icon
181
Snowflake
SNOW
$114B
$314K 0.03%
+1,235
New +$227K
PLD icon
182
Prologis
PLD
$134B
$313K 0.03%
2,308
+288
+14% +$40.8K
MDYV icon
183
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$308K 0.03%
3,250
– –
USXF icon
184
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$308K 0.03%
4,437
-681
-13% -$44.1K
ABT icon
185
Abbott
ABT
$195B
$307K 0.03%
3,378
+901
+36% +$82.2K
PWV icon
186
Invesco Large Cap Value ETF
PWV
$1.85B
$306K 0.03%
4,039
– –
ADI icon
187
Analog Devices
ADI
$175B
$305K 0.03%
+768
New +$304K
EMQQ icon
188
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
$305K 0.03%
9,775
+74
+0.8% +$2.44K
ROKU icon
189
Roku
ROKU
$23.4B
$305K 0.03%
2,207
-643
-23% -$78.4K
SUSA icon
190
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$302K 0.03%
1,955
-4
-0.2% -$591
EFG icon
191
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$297K 0.03%
2,386
-26
-1% -$3.13K
XLU icon
192
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$296K 0.03%
6,522
– –
MRVL icon
193
Marvell Technology
MRVL
$195B
$292K 0.03%
+979
New +$196K
ARWR icon
194
Arrowhead Research
ARWR
$12B
$291K 0.03%
+3,566
New +$263K
D icon
195
Dominion Energy
D
$57.7B
$290K 0.03%
4,244
+823
+24% +$53.5K
EMXC icon
196
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$289K 0.03%
2,827
– –
SMH icon
197
VanEck Semiconductor ETF
SMH
$65.6B
$289K 0.03%
+440
New +$240K
SU icon
198
Suncor Energy
SU
$76.5B
$287K 0.03%
5,351
– –
VXF icon
199
Vanguard Extended Market ETF
VXF
$31.3B
$285K 0.03%
+1,156
New +$265K
TMO icon
200
Thermo Fisher Scientific
TMO
$230B
$278K 0.03%
555
+20
+4% +$9.6K
6 7
8
9 10

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BMM
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MIM
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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
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Goldstein Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Goldstein Advisors held 275 positions worth $1.09B, up 22% from $900M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Goldstein Advisors deployed $73.5M of net new capital in Q2 2026, opening 48 new positions and adding to 116 existing holdings. Its largest new stake was iShares Systematic Alternatives Active ETF: 526,954 shares worth $14.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 93% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $25M trimmed.

  • Goldstein Advisors's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 526,954 shares worth $14.8M.
  • Goldstein Advisors added most to iShares Core S&P Total US Stock Market ETF in Q2 2026, an estimated $75.1M increase.
  • Goldstein Advisors's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $25M.
  • Goldstein Advisors fully exited Marsh in Q2 2026, selling an estimated $246K.
  • Goldstein Advisors's ten largest holdings make up 59% of its $1.09B portfolio in Q2 2026.
  • Goldstein Advisors opened 48 new positions and closed 14 in Q2 2026.
  • Goldstein Advisors's portfolio value rose 22% quarter-over-quarter to $1.09B.

Based on Goldstein Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.