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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
+2.06%
1 Year Est. Return
+23.69%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$878M
AUM Growth
+$54.8M
Cap. Flow
+$41.5M
Cap. Flow %
4.73%
Top 10 Hldgs %
58.12%
Holding
234
New
13
Increased
82
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
EMEQ
Nomura Focused Emerging Markets Equity ETF
EMEQ
+$32M
2
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$18.2M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$11.2M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$2.74M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.26M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$23.4M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$4.66M
3
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$1.98M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$588K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$493K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.68%
2 Technology 2.73%
3 Financials 1.07%
4 Communication Services 1.06%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYLD icon
176
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$254K 0.03%
9,534
+1,133
+13% +$30.4K
SPYV icon
177
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$253K 0.03%
4,448
+14
+0.3% +$787
GE icon
178
GE Aerospace
GE
$355B
$252K 0.03%
817
+2
+0.2% +$602
PJUL icon
179
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$249K 0.03%
+5,357
New +$246K
PLD icon
180
Prologis
PLD
$134B
$244K 0.03%
1,911
+4
+0.2% +$499
DGRO icon
181
iShares Core Dividend Growth ETF
DGRO
$43.6B
$244K 0.03%
+3,514
New +$242K
CAT icon
182
Caterpillar
CAT
$368B
$243K 0.03%
425
-43
-9% -$23.9K
DUK icon
183
Duke Energy
DUK
$93.8B
$242K 0.03%
2,062
+62
+3% +$7.57K
CEG icon
184
Constellation Energy
CEG
$98.1B
$240K 0.03%
678
-96
-12% -$34.9K
SU icon
185
Suncor Energy
SU
$76.5B
$238K 0.03%
5,374
-1
-0% -$42
MRSH
186
Marsh
MRSH
$91.9B
$235K 0.03%
1,265
+145
+13% +$27.1K
SPOT icon
187
Spotify
SPOT
$113B
$234K 0.03%
403
+58
+17% +$36.3K
SPLV icon
188
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$233K 0.03%
3,264
– –
MTW icon
189
Manitowoc
MTW
$706M
$231K 0.03%
19,300
– –
DFAS icon
190
Dimensional US Small Cap ETF
DFAS
$15.6B
$229K 0.03%
3,282
– –
LPLA icon
191
LPL Financial
LPLA
$29.2B
$226K 0.03%
634
+29
+5% +$10.3K
EFX icon
192
Equifax
EFX
$22.8B
$226K 0.03%
+1,042
New +$228K
ICVT icon
193
iShares Convertible Bond ETF
ICVT
$7.64B
$221K 0.03%
2,240
+219
+11% +$22K
GD icon
194
General Dynamics
GD
$103B
$221K 0.03%
655
+3
+0.5% +$1.02K
BKNG icon
195
Booking.com
BKNG
$155B
$220K 0.03%
1,025
+75
+8% +$15.4K
ZAPR
196
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$67.4M
$218K 0.02%
8,469
– –
SIVR icon
197
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$217K 0.02%
+3,212
New +$169K
IBKR icon
198
Interactive Brokers
IBKR
$43.4B
$216K 0.02%
3,365
+328
+11% +$22K
TDY icon
199
Teledyne Technologies
TDY
$28.8B
$216K 0.02%
423
+11
+3% +$5.8K
LMT icon
200
Lockheed Martin
LMT
$130B
$215K 0.02%
444
– –
5 6 7
8
9

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BMM
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MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.09B AUM 18.31% 1-Year Est. Return
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
Wellesley Asset Management Portsmouth, New Hampshire $1.1B AUM 0% 1-Year Est. Return

Goldstein Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Goldstein Advisors held 234 positions worth $878M, up 6.7% from $823M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Goldstein Advisors deployed $41.5M of net new capital in Q4 2025, opening 13 new positions and adding to 82 existing holdings. Its largest new stake was Nomura Focused Emerging Markets Equity ETF: 825,825 shares worth $33.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $23.4M trimmed.

  • Goldstein Advisors's largest Q4 2025 buy was Nomura Focused Emerging Markets Equity ETF: 825,825 shares worth $33.2M.
  • Goldstein Advisors added most to VictoryShares Free Cash Flow ETF in Q4 2025, an estimated $18.2M increase.
  • Goldstein Advisors's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $23.4M.
  • Goldstein Advisors fully exited Vistra in Q4 2025, selling an estimated $296K.
  • Goldstein Advisors's ten largest holdings make up 58% of its $878M portfolio in Q4 2025.
  • Goldstein Advisors opened 13 new positions and closed 9 in Q4 2025.
  • Goldstein Advisors's portfolio value rose 6.7% quarter-over-quarter to $878M.

Based on Goldstein Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.