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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
-1.58%
1 Year Est. Return
+23.69%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$900M
AUM Growth
+$22.5M
Cap. Flow
+$40.2M
Cap. Flow %
4.46%
Top 10 Hldgs %
56.78%
Holding
240
New
19
Increased
115
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
CORO
iShares International Country Rotation Active ETF
CORO
+$57M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$20.3M
3
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$19.8M
4
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$6.15M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$6.08M

Top Sells

Rank Stock Value
1
EMEQ
Nomura Focused Emerging Markets Equity ETF
EMEQ
+$25.8M
2
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$21.7M
3
OEF icon
iShares S&P 100 ETF
OEF
+$16.1M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$13M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 2.53%
2 Financials 0.98%
3 Communication Services 0.96%
4 Consumer Discretionary 0.61%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZAPR
201
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$64.8M
$221K 0.02%
8,452
-17
-0.2% -$441
EFX icon
202
Equifax
EFX
$22B
$221K 0.02%
1,225
+183
+18% +$36.3K
KMB icon
203
Kimberly-Clark
KMB
$37.6B
$213K 0.02%
+2,207
New +$226K
BSV icon
204
Vanguard Short-Term Bond ETF
BSV
$44.7B
$213K 0.02%
+2,711
New +$213K
D icon
205
Dominion Energy
D
$62.1B
$211K 0.02%
+3,421
New +$211K
BJ icon
206
BJs Wholesale Club
BJ
$12.4B
$211K 0.02%
+2,146
New +$207K
FAST icon
207
Fastenal
FAST
$55.2B
$210K 0.02%
+4,530
New +$203K
MUNI icon
208
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$210K 0.02%
4,021
– –
CVX icon
209
Chevron
CVX
$374B
$210K 0.02%
+1,013
New +$185K
WM icon
210
Waste Management
WM
$96.1B
$209K 0.02%
+910
New +$209K
HON icon
211
Honeywell
HON
$78.3B
$208K 0.02%
+922
New +$211K
JKHY icon
212
Jack Henry & Associates
JKHY
$11.2B
$206K 0.02%
+1,302
New +$223K
SBUX icon
213
Starbucks
SBUX
$117B
$205K 0.02%
+2,291
New +$217K
PAPR icon
214
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$200K 0.02%
+5,036
New +$198K
RKT icon
215
Rocket Companies
RKT
$39.5B
$144K 0.02%
+10,125
New +$184K
BKNG icon
216
Booking.com
BKNG
$154B
– –
-1,025
Closed -$220K
CEG icon
217
Constellation Energy
CEG
$92.8B
– –
-678
Closed -$240K
EXAS
218
DELISTED
Exact Sciences
EXAS
– –
-9,200
Closed -$934K
GD icon
219
General Dynamics
GD
$106B
– –
-655
Closed -$221K
INTU icon
220
Intuit
INTU
$85.6B
– –
-321
Closed -$212K
LDOS icon
221
Leidos
LDOS
$14.9B
– –
-1,536
Closed -$277K
LPLA icon
222
LPL Financial
LPLA
$27.4B
– –
-634
Closed -$226K
MDLZ icon
223
Mondelez International
MDLZ
$80.2B
– –
-4,865
Closed -$262K
OEF icon
224
iShares S&P 100 ETF
OEF
$19.8B
– –
-47,001
Closed -$16.1M
PDEC icon
225
Innovator US Equity Power Buffer ETF December
PDEC
$980M
– –
-4,679
Closed -$203K
6 7 8
9
10

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DAM
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PHS
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MAM
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CF
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LCM
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PRS
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DAM
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Goldstein Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Goldstein Advisors held 240 positions worth $900M, up 2.6% from $878M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Goldstein Advisors deployed $40.2M of net new capital in Q1 2026, opening 19 new positions and adding to 115 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 1,729,914 shares worth $55.6M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Nomura Focused Emerging Markets Equity ETF, an estimated $25.8M trimmed.

  • Goldstein Advisors's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 1,729,914 shares worth $55.6M.
  • Goldstein Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2026, an estimated $20.3M increase.
  • Goldstein Advisors's biggest Q1 2026 reduction was Nomura Focused Emerging Markets Equity ETF, cutting an estimated $25.8M.
  • Goldstein Advisors fully exited iShares S&P 100 ETF in Q1 2026, selling an estimated $16.1M.
  • Goldstein Advisors's ten largest holdings make up 57% of its $900M portfolio in Q1 2026.
  • Goldstein Advisors opened 19 new positions and closed 12 in Q1 2026.
  • Goldstein Advisors's portfolio value rose 2.6% quarter-over-quarter to $900M.

Based on Goldstein Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.