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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
+2.06%
1 Year Est. Return
+23.69%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$878M
AUM Growth
+$54.8M
Cap. Flow
+$41.5M
Cap. Flow %
4.73%
Top 10 Hldgs %
58.12%
Holding
234
New
13
Increased
82
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
EMEQ
Nomura Focused Emerging Markets Equity ETF
EMEQ
+$32M
2
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$18.2M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$11.2M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$2.74M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.26M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$23.4M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$4.66M
3
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$1.98M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$588K
5
GBIL icon
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
INTU icon
201
Intuit
INTU
$97.9B
$212K 0.02%
321
– –
MSI icon
202
Motorola Solutions
MSI
$80.4B
$212K 0.02%
552
-1
-0.2% -$402
BA icon
203
Boeing
BA
$166B
$211K 0.02%
+973
New +$200K
MUNI icon
204
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$211K 0.02%
4,021
– –
EMXC icon
205
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$209K 0.02%
+2,874
New +$204K
VOO icon
206
Vanguard S&P 500 ETF
VOO
$1.03T
$206K 0.02%
328
-69
-17% -$42.9K
PJAN icon
207
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$205K 0.02%
+4,364
New +$202K
PDEC icon
208
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$203K 0.02%
+4,679
New +$200K
ADI icon
209
Analog Devices
ADI
$175B
– –
-828
Closed -$203K
AZO icon
210
AutoZone
AZO
$48.4B
– –
-52
Closed -$223K
FAST icon
211
Fastenal
FAST
$57.1B
– –
-5,030
Closed -$247K
HOOD icon
212
Robinhood
HOOD
$93.7B
– –
-1,583
Closed -$227K
ITW icon
213
Illinois Tool Works
ITW
$79.8B
– –
-812
Closed -$212K
NVRI icon
214
Enviri
NVRI
$628M
– –
-12,483
Closed -$158K
RBLX icon
215
Roblox
RBLX
$27.5B
– –
-2,040
Closed -$283K
VRT icon
216
Vertiv
VRT
$99B
– –
-1,578
Closed -$238K
VST icon
217
Vistra
VST
$46B
– –
-1,509
Closed -$296K
5 6 7 8
9

Similar funds

BMM
Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.09B AUM 18.31% 1-Year Est. Return
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 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.