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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
-1.58%
1 Year Est. Return
+23.69%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$900M
AUM Growth
+$22.5M
Cap. Flow
+$40.2M
Cap. Flow %
4.46%
Top 10 Hldgs %
56.78%
Holding
240
New
19
Increased
115
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
CORO
iShares International Country Rotation Active ETF
CORO
+$57M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$20.3M
3
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$19.8M
4
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$6.15M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$6.08M

Top Sells

Rank Stock Value
1
EMEQ
Nomura Focused Emerging Markets Equity ETF
EMEQ
+$25.8M
2
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$21.7M
3
OEF icon
iShares S&P 100 ETF
OEF
+$16.1M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$13M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 2.53%
2 Financials 0.98%
3 Communication Services 0.96%
4 Consumer Discretionary 0.61%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
176
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$253K 0.03%
4,473
+25
+0.6% +$1.45K
PYLD icon
177
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$251K 0.03%
9,588
+54
+0.6% +$1.44K
DGRO icon
178
iShares Core Dividend Growth ETF
DGRO
$43.3B
$248K 0.03%
3,527
+13
+0.4% +$932
IWY icon
179
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$247K 0.03%
994
-19
-2% -$5.03K
PJUL icon
180
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$246K 0.03%
5,357
– –
MRSH
181
Marsh
MRSH
$91.7B
$246K 0.03%
1,417
+152
+12% +$27.3K
ADP icon
182
Automatic Data Processing
ADP
$106B
$244K 0.03%
1,200
-4
-0.3% -$917
PJAN icon
183
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$242K 0.03%
5,251
+887
+20% +$41.7K
ICVT icon
184
iShares Convertible Bond ETF
ICVT
$7.11B
$240K 0.03%
2,360
+120
+5% +$12.4K
MSI icon
185
Motorola Solutions
MSI
$73.1B
$240K 0.03%
553
+1
+0.2% +$433
LCTU icon
186
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$239K 0.03%
3,412
-66
-2% -$4.85K
SPLV icon
187
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$239K 0.03%
3,264
– –
TDY icon
188
Teledyne Technologies
TDY
$30.1B
$238K 0.03%
393
-30
-7% -$18.7K
SIVR icon
189
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$237K 0.03%
3,303
+91
+3% +$7.26K
DFAS icon
190
Dimensional US Small Cap ETF
DFAS
$15.5B
$233K 0.03%
3,282
– –
GE icon
191
GE Aerospace
GE
$377B
$232K 0.03%
818
+1
+0.1% +$314
CGSM icon
192
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$227K 0.03%
+8,644
New +$229K
SE icon
193
Sea Limited
SE
$65.8B
$227K 0.03%
2,736
+670
+32% +$71.8K
IBKR icon
194
Interactive Brokers
IBKR
$40.5B
$226K 0.03%
3,374
+9
+0.3% +$642
MTW icon
195
Manitowoc
MTW
$526M
$225K 0.03%
19,300
– –
SO icon
196
Southern Company
SO
$109B
$225K 0.03%
+2,329
New +$215K
BA icon
197
Boeing
BA
$175B
$223K 0.02%
1,118
+145
+15% +$33K
EMXC icon
198
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$222K 0.02%
2,827
-47
-2% -$3.78K
ALAB icon
199
Astera Labs
ALAB
$44.6B
$222K 0.02%
2,024
+413
+26% +$58.8K
CAT icon
200
Caterpillar
CAT
$387B
$222K 0.02%
313
-112
-26% -$77.6K
6 7
8
9 10

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PHS
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MAM
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Goldstein Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Goldstein Advisors held 240 positions worth $900M, up 2.6% from $878M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Goldstein Advisors deployed $40.2M of net new capital in Q1 2026, opening 19 new positions and adding to 115 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 1,729,914 shares worth $55.6M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Nomura Focused Emerging Markets Equity ETF, an estimated $25.8M trimmed.

  • Goldstein Advisors's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 1,729,914 shares worth $55.6M.
  • Goldstein Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2026, an estimated $20.3M increase.
  • Goldstein Advisors's biggest Q1 2026 reduction was Nomura Focused Emerging Markets Equity ETF, cutting an estimated $25.8M.
  • Goldstein Advisors fully exited iShares S&P 100 ETF in Q1 2026, selling an estimated $16.1M.
  • Goldstein Advisors's ten largest holdings make up 57% of its $900M portfolio in Q1 2026.
  • Goldstein Advisors opened 19 new positions and closed 12 in Q1 2026.
  • Goldstein Advisors's portfolio value rose 2.6% quarter-over-quarter to $900M.

Based on Goldstein Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.