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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
+9.12%
1 Year Est. Return
+23.69%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$744M
AUM Growth
+$60.3M
Cap. Flow
+$3.24M
Cap. Flow %
0.44%
Top 10 Hldgs %
61.27%
Holding
222
New
20
Increased
50
Reduced
102
Closed
12

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$18M
2
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$12.9M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10.7M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.02M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.96M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$30.7M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$4.63M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.2M
4
AAPL icon
Apple
AAPL
+$1.66M
5
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$1.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.36%
2 Technology 2.86%
3 Financials 1.16%
4 Communication Services 0.93%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
176
Starbucks
SBUX
$123B
$217K 0.03%
2,369
-16
-0.7% -$1.39K
C icon
177
Citigroup
C
$223B
$214K 0.03%
2,513
-2,040
-45% -$147K
ZAPR
178
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$67.4M
$212K 0.03%
+8,450
New +$208K
FAST icon
179
Fastenal
FAST
$57.1B
$211K 0.03%
+5,030
New +$204K
DFAS icon
180
Dimensional US Small Cap ETF
DFAS
$15.6B
$209K 0.03%
3,282
-180
-5% -$10.8K
CSCO icon
181
Cisco
CSCO
$433B
$209K 0.03%
+3,013
New +$185K
KLAC icon
182
KLA
KLAC
$229B
$209K 0.03%
+2,330
New +$175K
GE icon
183
GE Aerospace
GE
$355B
$208K 0.03%
+809
New +$178K
TDY icon
184
Teledyne Technologies
TDY
$28.8B
$207K 0.03%
+405
New +$195K
ADI icon
185
Analog Devices
ADI
$175B
$206K 0.03%
+867
New +$181K
ADSK icon
186
Autodesk
ADSK
$55B
$206K 0.03%
666
-130
-16% -$36.9K
LMT icon
187
Lockheed Martin
LMT
$130B
$206K 0.03%
444
-517
-54% -$242K
MUNI icon
188
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$205K 0.03%
3,999
– –
SU icon
189
Suncor Energy
SU
$76.5B
$202K 0.03%
5,382
-9,980
-65% -$361K
ZTS icon
190
Zoetis
ZTS
$32B
$201K 0.03%
1,288
-1,092
-46% -$173K
NVRI icon
191
Enviri
NVRI
$628M
$108K 0.01%
12,483
– –
CVX icon
192
Chevron
CVX
$396B
– –
-1,206
Closed -$202K
EMXC icon
193
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
– –
-5,423
Closed -$299K
EOG icon
194
EOG Resources
EOG
$75.2B
– –
-4,923
Closed -$631K
FANG icon
195
Diamondback Energy
FANG
$55.4B
– –
-2,001
Closed -$320K
HIG icon
196
Hartford Financial Services
HIG
$37.5B
– –
-3,000
Closed -$371K
ICVT icon
197
iShares Convertible Bond ETF
ICVT
$7.64B
– –
-4,277
Closed -$358K
IDXX icon
198
Idexx Laboratories
IDXX
$43.7B
– –
-826
Closed -$347K
MRSH
199
Marsh
MRSH
$91.9B
– –
-871
Closed -$213K
PANW icon
200
Palo Alto Networks
PANW
$303B
– –
-2,677
Closed -$457K
5 6 7
8
9

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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
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GFG
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Goldstein Advisors held 222 positions worth $744M, up 8.8% from $684M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Goldstein Advisors's Q2 2025 filing shows 20 new, 50 increased, 102 reduced and 12 closed positions. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 546,505 shares worth $19.4M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $30.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Financials.

  • Goldstein Advisors's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 546,505 shares worth $19.4M.
  • Goldstein Advisors added most to VictoryShares Free Cash Flow ETF in Q2 2025, an estimated $12.9M increase.
  • Goldstein Advisors's biggest Q2 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $30.7M.
  • Goldstein Advisors fully exited Innovator US Equity Power Buffer ETF January in Q2 2025, selling an estimated $813K.
  • Goldstein Advisors's ten largest holdings make up 61% of its $744M portfolio in Q2 2025.
  • Goldstein Advisors opened 20 new positions and closed 12 in Q2 2025.
  • Goldstein Advisors's portfolio value rose 8.8% quarter-over-quarter to $744M.

Based on Goldstein Advisors's 13F filing for Q2 2025, filed 29 Jul 2025.