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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
+14.57%
1 Year Est. Return
+23.69%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$194M
Cap. Flow
+$73.5M
Cap. Flow %
6.72%
Top 10 Hldgs %
59.37%
Holding
275
New
48
Increased
116
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$75.1M
2
IALT
iShares Systematic Alternatives Active ETF
IALT
+$14.8M
3
CORO
iShares International Country Rotation Active ETF
CORO
+$8.69M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$6.13M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.31M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$25M
2
EMEQ
Nomura Focused Emerging Markets Equity ETF
EMEQ
+$15.7M
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$14M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$9.59M
5
SPMO icon
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
MELI icon
201
Mercado Libre
MELI
$99.7B
$277K 0.03%
163
-20
-11% -$34.2K
SPYV icon
202
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$272K 0.02%
4,473
– –
ADP icon
203
Automatic Data Processing
ADP
$114B
$271K 0.02%
1,212
+12
+1% +$2.56K
NXPI icon
204
NXP Semiconductors
NXPI
$56.4B
$271K 0.02%
+965
New +$266K
KMB icon
205
Kimberly-Clark
KMB
$36.4B
$270K 0.02%
2,459
+252
+11% +$25K
MTW icon
206
Manitowoc
MTW
$706M
$268K 0.02%
19,300
– –
DGRO icon
207
iShares Core Dividend Growth ETF
DGRO
$43.6B
$267K 0.02%
3,527
– –
ACN icon
208
Accenture
ACN
$116B
$266K 0.02%
+2,136
New +$371K
AON icon
209
Aon
AON
$75.4B
$262K 0.02%
+790
New +$255K
PJUL icon
210
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$261K 0.02%
5,357
– –
SO icon
211
Southern Company
SO
$102B
$261K 0.02%
2,725
+396
+17% +$37.3K
PJAN icon
212
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$260K 0.02%
5,251
– –
MAR icon
213
Marriott International
MAR
$91.5B
$259K 0.02%
+699
New +$258K
PYLD icon
214
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$258K 0.02%
9,732
+144
+2% +$3.8K
UNP icon
215
Union Pacific
UNP
$183B
$258K 0.02%
+947
New +$249K
COP icon
216
ConocoPhillips
COP
$157B
$256K 0.02%
2,464
+192
+8% +$22.8K
HOOD icon
217
Robinhood
HOOD
$93.7B
$253K 0.02%
+2,522
New +$211K
LCTU icon
218
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$250K 0.02%
3,118
-294
-9% -$22.8K
MUNI icon
219
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$249K 0.02%
4,735
+714
+18% +$37.4K
IWY icon
220
iShares Russell Top 200 Growth ETF
IWY
$16B
$246K 0.02%
846
-148
-15% -$41.8K
SPLV icon
221
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$244K 0.02%
3,264
– –
CROX icon
222
Crocs
CROX
$5.86B
$242K 0.02%
+2,005
New +$219K
VONV icon
223
Vanguard Russell 1000 Value ETF
VONV
$22B
$240K 0.02%
2,253
-3,834
-63% -$392K
BMO icon
224
Bank of Montreal
BMO
$120B
$238K 0.02%
+1,348
New +$212K
FITB
225
Fifth Third Bancorp
FITB
$49.5B
$237K 0.02%
+4,209
New +$213K
7 8
9
10 11

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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
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 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.