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GA
Goldstein Advisors Portfolio holdings
AUM
$1.13B
Turnover
15.22%
1-Year Est. Return
16.75%
This Fund
S&P 500
This Quarter
Est. Return
+14.57%
1 Year Est. Return
+16.75%
3 Year Est. Return
+62.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$194M
(+22%)
Cap. Flow
+$73.5M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
59.37%
Holding
275
New
48
Increased
116
Reduced
54
Closed
14
Avg Time Held
1.9
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$75.1M |
| 2 |
iShares Systematic Alternatives Active ETF
IALT
|
+$14.8M |
| 3 |
iShares International Country Rotation Active ETF
CORO
|
+$8.69M |
| 4 |
Global X Defense Tech ETF
SHLD
|
+$6.13M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$3.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$25M |
| 2 |
Nomura Focused Emerging Markets Equity ETF
EMEQ
|
+$15.7M |
| 3 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$14M |
| 4 |
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$9.59M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
iShares Core S&P US Growth ETF
IUSG
$34B
| $340K | 0.03% |
1,809
| – | – |
2022 Q4
14 quarters
|
|
177
T. Rowe Price
TROW
$21.6B
| $339K | 0.03% |
+2,985
| New | +$305K |
2026 Q2
0 quarters
|
|
178
ASML
ASML
$637B
| $334K | 0.03% |
168
-62
| -27% | -$98.7K |
2024 Q4
6 quarters
|
|
179
Gilead Sciences
GILD
$195B
| $323K | 0.03% |
2,555
+2
| +0.1% | +$264 |
2024 Q4
6 quarters
|
|
180
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$280M
| $320K | 0.03% |
2,238
+200
| +10% | +$28K |
2026 Q1
1 quarter
|
|
181
Snowflake
SNOW
$118B
| $314K | 0.03% |
+1,235
| New | +$227K |
2026 Q2
0 quarters
|
|
182
Prologis
PLD
$121B
| $313K | 0.03% |
2,308
+288
| +14% | +$40.8K |
2025 Q3
3 quarters
|
|
183
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
| $308K | 0.03% |
3,250
| – | – |
2024 Q3
7 quarters
|
|
184
iShares ESG Advanced MSCI USA ETF
USXF
$1.44B
| $308K | 0.03% |
4,437
-681
| -13% | -$44.1K |
2023 Q1
13 quarters
|
|
185
Abbott
ABT
$181B
| $307K | 0.03% |
3,378
+901
| +36% | +$82.2K |
2024 Q3
7 quarters
|
|
186
Invesco Large Cap Value ETF
PWV
$1.87B
| $306K | 0.03% |
4,039
| – | – |
2022 Q4
14 quarters
|
|
187
Analog Devices
ADI
$196B
| $305K | 0.03% |
+768
| New | +$304K |
2026 Q2
0 quarters
|
|
188
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$240M
| $305K | 0.03% |
9,775
+74
| +0.8% | +$2.44K |
2022 Q4
14 quarters
|
|
189
Roku
ROKU
$23B
| $305K | 0.03% |
2,207
-643
| -23% | -$78.4K |
2025 Q2
4 quarters
|
|
190
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
| $302K | 0.03% |
1,955
-4
| -0.2% | -$591 |
2025 Q3
3 quarters
|
|
191
iShares MSCI EAFE Growth ETF
EFG
$15B
| $297K | 0.03% |
2,386
-26
| -1% | -$3.13K |
2023 Q4
10 quarters
|
|
192
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $296K | 0.03% |
6,522
| – | – |
2023 Q4
10 quarters
|
|
193
Marvell Technology
MRVL
$217B
| $292K | 0.03% |
+979
| New | +$196K |
2026 Q2
0 quarters
|
|
194
Arrowhead Research
ARWR
$8.26B
| $291K | 0.03% |
+3,566
| New | +$263K |
2026 Q2
0 quarters
|
|
195
Dominion Energy
D
$55.3B
| $290K | 0.03% |
4,244
+823
| +24% | +$53.5K |
2026 Q1
1 quarter
|
|
196
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
| $289K | 0.03% |
2,827
| – | – |
2025 Q4
2 quarters
|
|
197
VanEck Semiconductor ETF
SMH
$68.1B
| $289K | 0.03% |
+440
| New | +$240K |
2026 Q2
0 quarters
|
|
198
Suncor Energy
SU
$88.5B
| $287K | 0.03% |
5,351
| – | – |
2025 Q1
5 quarters
|
|
199
Vanguard Extended Market ETF
VXF
$30.1B
| $285K | 0.03% |
+1,156
| New | +$265K |
2026 Q2
0 quarters
|
|
200
Thermo Fisher Scientific
TMO
$258B
| $278K | 0.03% |
555
+20
| +4% | +$9.6K |
2022 Q4
14 quarters
|
|
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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.