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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
(+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
7.6
quarters
Top 10 Avg Time Held
8.3
quarters
Top 20 Avg Time Held
8.6
quarters
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 | |
|---|---|---|---|---|---|---|---|
201
Mercado Libre
MELI
$95.9B
| $277K | 0.03% |
163
-20
| -11% | -$34.2K |
2024 Q3
7 quarters
|
|
202
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $272K | 0.02% |
4,473
| – | – |
2022 Q4
14 quarters
|
|
203
Automatic Data Processing
ADP
$108B
| $271K | 0.02% |
1,212
+12
| +1% | +$2.56K |
2023 Q2
12 quarters
|
|
204
NXP Semiconductors
NXPI
$56.8B
| $271K | 0.02% |
+965
| New | +$266K |
2026 Q2
0 quarters
|
|
205
Kimberly-Clark
KMB
$32.8B
| $270K | 0.02% |
2,459
+252
| +11% | +$25K |
2026 Q1
1 quarter
|
|
206
Manitowoc
MTW
$785M
| $268K | 0.02% |
19,300
| – | – |
2022 Q4
14 quarters
|
|
207
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $267K | 0.02% |
3,527
| – | – |
2025 Q4
2 quarters
|
|
208
Accenture
ACN
$131B
| $266K | 0.02% |
+2,136
| New | +$371K |
2026 Q2
0 quarters
|
|
209
Aon
AON
$58.3B
| $262K | 0.02% |
+790
| New | +$255K |
2026 Q2
0 quarters
|
|
210
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
| $261K | 0.02% |
5,357
| – | – |
2025 Q4
2 quarters
|
|
211
Southern Company
SO
$100B
| $261K | 0.02% |
2,725
+396
| +17% | +$37.3K |
2026 Q1
1 quarter
|
|
212
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $260K | 0.02% |
5,251
| – | – |
2025 Q4
2 quarters
|
|
213
Marriott International
MAR
$96.3B
| $259K | 0.02% |
+699
| New | +$258K |
2026 Q2
0 quarters
|
|
214
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $258K | 0.02% |
9,732
+144
| +2% | +$3.8K |
2025 Q3
3 quarters
|
|
215
Union Pacific
UNP
$167B
| $258K | 0.02% |
+947
| New | +$249K |
2026 Q2
0 quarters
|
|
216
ConocoPhillips
COP
$165B
| $256K | 0.02% |
2,464
+192
| +8% | +$22.8K |
2026 Q1
1 quarter
|
|
217
Robinhood
HOOD
$98.2B
| $253K | 0.02% |
+2,522
| New | +$211K |
2026 Q2
0 quarters
|
|
218
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
| $250K | 0.02% |
3,118
-294
| -9% | -$22.8K |
2024 Q2
8 quarters
|
|
219
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.2B
| $249K | 0.02% |
4,735
+714
| +18% | +$37.4K |
2024 Q2
8 quarters
|
|
220
iShares Russell Top 200 Growth ETF
IWY
$16.9B
| $246K | 0.02% |
846
-148
| -15% | -$41.8K |
2024 Q2
8 quarters
|
|
221
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
| $244K | 0.02% |
3,264
| – | – |
2024 Q2
8 quarters
|
|
222
Crocs
CROX
$5.6B
| $242K | 0.02% |
+2,005
| New | +$219K |
2026 Q2
0 quarters
|
|
223
Vanguard Russell 1000 Value ETF
VONV
$22.3B
| $240K | 0.02% |
2,253
-3,834
| -63% | -$392K |
2024 Q4
6 quarters
|
|
224
Bank of Montreal
BMO
$114B
| $238K | 0.02% |
+1,348
| New | +$212K |
2026 Q2
0 quarters
|
|
225
Fifth Third Bancorp
FITB
$46.1B
| $237K | 0.02% |
+4,209
| New | +$213K |
2026 Q2
0 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.