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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
+7.49%
1 Year Est. Return
+23.69%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$823M
AUM Growth
+$78.5M
Cap. Flow
+$26.8M
Cap. Flow %
3.25%
Top 10 Hldgs %
59.81%
Holding
213
New
22
Increased
66
Reduced
88
Closed
9

Top Buys

Rank Stock Value
1
ALAI icon
Alger AI Enablers & Adopters ETF
ALAI
+$20M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.7M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$16.1M
4
OEF icon
iShares S&P 100 ETF
OEF
+$14.8M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$12.7M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$41.9M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$24.9M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$2.85M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 2.95%
2 Communication Services 1.15%
3 Financials 1.15%
4 Consumer Discretionary 0.7%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$91.8M 11.16%
630,400
+119,236
+23% +$16.7M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$85.9M 10.44%
659,356
+100,549
+18% +$12.7M
JGRO icon
3
JPMorgan Active Growth ETF
JGRO
$9.21B
$60.4M 7.34%
643,986
-10,275
-2% -$917K
VFLO icon
4
VictoryShares Free Cash Flow ETF
VFLO
$8.87B
$60.4M 7.33%
1,609,371
+26,633
+2% +$966K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$56M 6.81%
288,064
-10,654
-4% -$2M
UBND icon
6
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.98B
$33.1M 4.03%
1,503,262
+67,346
+5% +$1.47M
DBMF icon
7
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$29.3M 3.56%
1,071,181
-108,854
-9% -$2.85M
THRO
8
iShares U.S. Thematic Rotation Active ETF
THRO
$6.35B
$28.4M 3.45%
750,898
+204,393
+37% +$7.48M
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$24.6M 2.99%
263,573
+20,495
+8% +$1.89M
ALAI icon
10
Alger AI Enablers & Adopters ETF
ALAI
$448M
$22.3M 2.71%
+594,510
New +$20M
TAXF icon
11
American Century Diversified Municipal Bond ETF
TAXF
$684M
$20M 2.43%
397,729
-14,285
-3% -$702K
HMOP icon
12
Hartford Municipal Opportunities ETF
HMOP
$782M
$19.1M 2.32%
490,884
-14,271
-3% -$549K
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$17M 2.06%
205,406
-7,730
-4% -$615K
AVDE icon
14
Avantis International Equity ETF
AVDE
$17.8B
$16.7M 2.03%
+211,425
New +$16.1M
RODM icon
15
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$15.8M 1.92%
444,751
+12,491
+3% +$435K
OEF icon
16
iShares S&P 100 ETF
OEF
$19.9B
$15.5M 1.88%
+46,503
New +$14.8M
SPMO icon
17
Invesco S&P 500 Momentum ETF
SPMO
$20.3B
$12.3M 1.49%
101,206
-5,175
-5% -$603K
JPSE icon
18
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$597M
$11.8M 1.43%
236,319
-6,364
-3% -$306K
SHLD icon
19
Global X Defense Tech ETF
SHLD
$7.1B
$11M 1.34%
+157,097
New +$9.86M
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82.3B
$9.3M 1.13%
188,018
-28,790
-13% -$1.42M
XSOE icon
21
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.98B
$8.59M 1.04%
226,374
+2,863
+1% +$103K
GBIL icon
22
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$6.84M 0.83%
68,201
+2,124
+3% +$212K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.45M 0.78%
98,911
-1,977
-2% -$127K
NVDA icon
24
NVIDIA
NVDA
$4.77T
$5.91M 0.72%
31,657
-63
-0.2% -$11K
AAPL icon
25
Apple
AAPL
$4.99T
$5.47M 0.67%
21,494
-145
-0.7% -$32.8K
1
2 3 4 5

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Goldstein Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Goldstein Advisors held 213 positions worth $823M, up 11% from $744M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Goldstein Advisors deployed $26.8M of net new capital in Q3 2025, opening 22 new positions and adding to 66 existing holdings. Its largest new stake was Alger AI Enablers & Adopters ETF: 594,510 shares worth $22.3M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $41.9M trimmed.

  • Goldstein Advisors's largest Q3 2025 buy was Alger AI Enablers & Adopters ETF: 594,510 shares worth $22.3M.
  • Goldstein Advisors added most to iShares Core S&P Total US Stock Market ETF in Q3 2025, an estimated $16.7M increase.
  • Goldstein Advisors's biggest Q3 2025 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $41.9M.
  • Goldstein Advisors fully exited GFL Environmental in Q3 2025, selling an estimated $285K.
  • Goldstein Advisors's ten largest holdings make up 60% of its $823M portfolio in Q3 2025.
  • Goldstein Advisors opened 22 new positions and closed 9 in Q3 2025.
  • Goldstein Advisors's portfolio value rose 11% quarter-over-quarter to $823M.

Based on Goldstein Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.