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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
+7.49%
1 Year Est. Return
+23.69%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$823M
AUM Growth
+$78.5M
Cap. Flow
+$26.8M
Cap. Flow %
3.25%
Top 10 Hldgs %
59.81%
Holding
213
New
22
Increased
66
Reduced
88
Closed
9

Top Buys

Rank Stock Value
1
ALAI icon
Alger AI Enablers & Adopters ETF
ALAI
+$20M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.7M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$16.1M
4
OEF icon
iShares S&P 100 ETF
OEF
+$14.8M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$12.7M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$41.9M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$24.9M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$2.85M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 2.95%
2 Communication Services 1.15%
3 Financials 1.15%
4 Consumer Discretionary 0.7%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
176
Teledyne Technologies
TDY
$30.1B
$241K 0.03%
412
+7
+2% +$3.83K
SPOT icon
177
Spotify
SPOT
$105B
$241K 0.03%
345
+49
+17% +$34.3K
SPLV icon
178
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$240K 0.03%
3,264
– –
VRT icon
179
Vertiv
VRT
$104B
$238K 0.03%
1,578
-935
-37% -$125K
WFC icon
180
Wells Fargo
WFC
$263B
$235K 0.03%
+2,801
New +$227K
HOOD icon
181
Robinhood
HOOD
$83.3B
$227K 0.03%
1,583
-1,238
-44% -$135K
MRSH
182
Marsh
MRSH
$91.7B
$226K 0.03%
+1,120
New +$230K
TMO icon
183
Thermo Fisher Scientific
TMO
$214B
$226K 0.03%
465
-167
-26% -$77.7K
PYLD icon
184
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$225K 0.03%
+8,401
New +$223K
SU icon
185
Suncor Energy
SU
$75.4B
$225K 0.03%
5,375
-7
-0.1% -$281
DFAS icon
186
Dimensional US Small Cap ETF
DFAS
$15.5B
$225K 0.03%
3,282
– –
CAT icon
187
Caterpillar
CAT
$387B
$223K 0.03%
+468
New +$200K
AZO icon
188
AutoZone
AZO
$50.9B
$223K 0.03%
+52
New +$209K
GD icon
189
General Dynamics
GD
$106B
$222K 0.03%
+652
New +$206K
LMT icon
190
Lockheed Martin
LMT
$134B
$222K 0.03%
444
– –
MS icon
191
Morgan Stanley
MS
$333B
$220K 0.03%
1,384
-259
-16% -$38.2K
INTU icon
192
Intuit
INTU
$85.6B
$219K 0.03%
321
-65
-17% -$46.9K
PLD icon
193
Prologis
PLD
$137B
$218K 0.03%
+1,907
New +$210K
ZAPR
194
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$64.8M
$215K 0.03%
8,469
+19
+0.2% +$480
SUSA icon
195
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$213K 0.03%
+1,570
New +$205K
ITW icon
196
Illinois Tool Works
ITW
$84.9B
$212K 0.03%
+812
New +$212K
MUNI icon
197
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$210K 0.03%
4,021
+22
+0.6% +$1.13K
IBKR icon
198
Interactive Brokers
IBKR
$40.5B
$209K 0.03%
+3,037
New +$191K
BKNG icon
199
Booking.com
BKNG
$154B
$205K 0.02%
950
-25
-3% -$5.58K
ADI icon
200
Analog Devices
ADI
$178B
$203K 0.02%
828
-39
-4% -$9.38K
5 6 7
8
9

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PHS
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MAM
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LCM
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PRS
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Goldstein Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Goldstein Advisors held 213 positions worth $823M, up 11% from $744M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Goldstein Advisors deployed $26.8M of net new capital in Q3 2025, opening 22 new positions and adding to 66 existing holdings. Its largest new stake was Alger AI Enablers & Adopters ETF: 594,510 shares worth $22.3M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $41.9M trimmed.

  • Goldstein Advisors's largest Q3 2025 buy was Alger AI Enablers & Adopters ETF: 594,510 shares worth $22.3M.
  • Goldstein Advisors added most to iShares Core S&P Total US Stock Market ETF in Q3 2025, an estimated $16.7M increase.
  • Goldstein Advisors's biggest Q3 2025 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $41.9M.
  • Goldstein Advisors fully exited GFL Environmental in Q3 2025, selling an estimated $285K.
  • Goldstein Advisors's ten largest holdings make up 60% of its $823M portfolio in Q3 2025.
  • Goldstein Advisors opened 22 new positions and closed 9 in Q3 2025.
  • Goldstein Advisors's portfolio value rose 11% quarter-over-quarter to $823M.

Based on Goldstein Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.