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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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$110M 12.23%
772,851
+136,187
+21% +$20.3M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$74.8M 8.31%
597,997
-77,308
-11% -$10.1M
VFLO icon
3
VictoryShares Free Cash Flow ETF
VFLO
$8.84B
$60.8M 6.76%
1,540,805
-543,821
-26% -$21.7M
JGRO icon
4
JPMorgan Active Growth ETF
JGRO
$9.23B
$57.3M 6.37%
678,390
+33,591
+5% +$2.99M
CORO
5
iShares International Country Rotation Active ETF
CORO
$7.67B
$55.6M 6.18%
+1,729,914
New +$57M
UBND icon
6
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.99B
$36.9M 4.1%
1,693,051
+279,496
+20% +$6.15M
THRO
7
iShares U.S. Thematic Rotation Active ETF
THRO
$6.35B
$32.5M 3.61%
897,320
+74,874
+9% +$2.85M
DBMF icon
8
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.99B
$32M 3.56%
1,062,448
+11,893
+1% +$356K
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$26M 2.89%
281,501
+12,491
+5% +$1.17M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$25M 2.78%
130,350
-38,846
-23% -$7.79M
SPMO icon
11
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$22.7M 2.52%
202,658
+8,110
+4% +$958K
ALAI icon
12
Alger AI Enablers & Adopters ETF
ALAI
$448M
$22.5M 2.5%
681,984
+73,337
+12% +$2.57M
TAXF icon
13
American Century Diversified Municipal Bond ETF
TAXF
$685M
$21.1M 2.34%
420,940
+8,829
+2% +$448K
HMOP icon
14
Hartford Municipal Opportunities ETF
HMOP
$782M
$20.3M 2.25%
523,488
+12,438
+2% +$490K
IXUS icon
15
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$19.3M 2.15%
223,071
+20,332
+10% +$1.81M
BLCR icon
16
BlackRock Large Cap Core ETF
BLCR
$6.27B
$19M 2.11%
+462,830
New +$19.8M
RODM icon
17
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$17.7M 1.96%
447,787
+5,938
+1% +$232K
SHLD icon
18
Global X Defense Tech ETF
SHLD
$7.13B
$17.2M 1.92%
243,471
+81,676
+50% +$6.08M
EMEQ
19
Nomura Focused Emerging Markets Equity ETF
EMEQ
$550M
$12.4M 1.37%
273,894
-551,931
-67% -$25.8M
JPSE icon
20
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$597M
$12.1M 1.34%
230,661
+2,202
+1% +$117K
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$82.3B
$10.1M 1.12%
209,632
+15,314
+8% +$743K
XSOE icon
22
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.98B
$9.24M 1.03%
230,340
+2,291
+1% +$95.4K
PULS icon
23
PGIM Ultra Short Bond ETF
PULS
$17.7B
$9.12M 1.01%
184,279
+55,725
+43% +$2.77M
GBIL icon
24
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$7.04M 0.78%
70,243
+6,966
+11% +$697K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.56M 0.73%
97,127
+575
+0.6% +$39.9K
1
2 3 4 5

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PHS
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MAM
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PRS
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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.