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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
+2.06%
1 Year Est. Return
+16.75%
3 Year Est. Return
+62.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$878M
AUM Growth
+$54.8M
(+6.7%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
58.12%
Holding
234
New
13
Increased
82
Reduced
83
Closed
9
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nomura Focused Emerging Markets Equity ETF
EMEQ
|
+$32M |
| 2 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$18.2M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$11.2M |
| 4 |
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$2.74M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$23.4M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$4.66M |
| 3 |
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
|
+$1.98M |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$588K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
Intuit
INTU
$86.9B
| $212K | 0.02% |
321
| – | – |
2025 Q1
3 quarters
|
|
202
Motorola Solutions
MSI
$76.6B
| $212K | 0.02% |
552
-1
| -0.2% | -$402 |
2023 Q1
11 quarters
|
|
203
Boeing
BA
$150B
| $211K | 0.02% |
+973
| New | +$200K |
2025 Q4
0 quarters
|
|
204
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.24B
| $211K | 0.02% |
4,021
| – | – |
2024 Q2
6 quarters
|
|
205
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $209K | 0.02% |
+2,874
| New | +$204K |
2025 Q4
0 quarters
|
|
206
Vanguard S&P 500 ETF
VOO
$1.03T
| $206K | 0.02% |
328
-69
| -17% | -$42.9K |
2025 Q3
1 quarter
|
|
207
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $205K | 0.02% |
+4,364
| New | +$202K |
2025 Q4
0 quarters
|
|
208
Innovator US Equity Power Buffer ETF December
PDEC
$990M
| $203K | 0.02% |
+4,679
| New | +$200K |
2025 Q4
0 quarters
|
|
209
Analog Devices
ADI
$192B
| – | – |
-828
| Closed | -$203K | – |
|
210
AutoZone
AZO
$50.5B
| – | – |
-52
| Closed | -$223K | – |
|
211
Fastenal
FAST
$58.5B
| – | – |
-5,030
| Closed | -$247K | – |
|
212
Robinhood
HOOD
$88.9B
| – | – |
-1,583
| Closed | -$227K | – |
|
213
Illinois Tool Works
ITW
$77.5B
| – | – |
-812
| Closed | -$212K | – |
|
214
Enviri
NVRI
$548M
| – | – |
-12,483
| Closed | -$158K | – |
|
215
Roblox
RBLX
$35.4B
| – | – |
-2,040
| Closed | -$283K | – |
|
216
Vertiv
VRT
$79.5B
| – | – |
-1,578
| Closed | -$238K | – |
|
217
Vistra
VST
$51B
| – | – |
-1,509
| Closed | -$296K | – |
|
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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.