GA
Goldstein Advisors, LLC 13F Disclosure (Q3 2026) — Portfolio & Holdings
Goldstein Advisors, LLCCIK: 0001963807
Diversified strategyMomentum followerSector-focused
Total reported value
$1.1B
Reporting period: 2026-09-30 · Number of holdings: 269
Goldstein Advisors, LLC disclosed 269 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $1.1B and a quarterly turnover rate of 13.1%.
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Personality snowflake
- Concentration
- 24.1
- Portfolio Stability
- 13.12
- Momentum
- 100
- Sector conviction
- 76.63
- Diversification
- 100
- Sizing Uniformity
- 61.01
Goldstein Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.060 — mathematically equivalent to about 17 equally-sized positions, well below its 269 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.90), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 8% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim SPMO
-97.7% -$22.4M
Add AVDE
+1608.7% $15.9M
Add MTW
+3280.8% $13.7M
Trim ALAI
-26.3% -$7.3M
Add EMEQ
+507.7% $6.2M
Add BLCR
+30.8% $6.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 269 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 18.62% | -0.08% | +1.49% | |
| 2 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 8.15% | +0.09% | +1.96% | |
| 3 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 6.64% | +0.03% | +4.41% | |
| 4 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 6.18% | -0.13% | +3.16% | |
| 5 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 5.13% | +0.03% | -7.23% | |
| 6 | UBND | Victoryshares Core Plus Bond | ETF-Other | 4.02% | +0.40% | +20.43% | |
| 7 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 3.13% | +0.11% | +0.66% | |
| 8 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 2.68% | +0.50% | +30.84% | |
| 9 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 2.68% | +0.06% | +3.34% | |
| 10 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.54% | -0.13% | +4.06% | |
| 11 | ALAI | Alger Ai Enable & Adopt ETF | ETF-Other | 1.94% | -0.72% | -26.32% | |
| 12 | TAXF | American Century Diver Muni | ETF-Other | 1.84% | -0.19% | +0.62% | |
| 13 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 1.81% | -0.14% | +1.36% | |
| 14 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 1.71% | -0.03% | +0.37% | |
| 15 | SHLD | Global X Defense Tech ETF | ETF-Tech | 1.57% | -0.26% | -12.32% | |
| 16 | AVDE | Avantis International Equity | ETF-Other | 1.49% | +1.40% | +1608.67% | |
| 17 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.45% | -0.02% | +2.80% | |
| 18 | IALT | Ishrs Sys Alt Act ETF | ETF-Other | 1.40% | +0.05% | +0.44% | |
| 19 | MTW | Manitowoc Company Inc | Stock-Other | 1.24% | +1.22% | +3280.79% | |
| 20 | JPSE | JPM Diversified Rt Small Cap | ETF-Small Cap | 1.15% | -0.12% | -0.18% | |
| 21 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.03% | +0.11% | +19.32% | |
| 22 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.93% | -0.09% | -1.15% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.86% | +0.08% | +0.29% | |
| 24 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.84% | -0.03% | -0.38% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.81% | +0.09% | +0.03% | |
| 26 | EMEQ | Nomura Focused Emerging Mark | ETF-Emerging Markets | 0.67% | +0.54% | +507.72% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.61% | +0.20% | +10.20% | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.59% | -0.08% | -2.73% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.55% | -0.05% | -5.47% | |
| 30 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.52% | -0.02% | +3.46% | |
| 31 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.45% | -0.08% | -12.23% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.44% | +0.10% | +31.56% | |
| 33 | XLK | Ss Technology Select Sector | ETF-Tech | 0.43% | +0.03% | +7.75% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | -0.03% | -0.75% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.41% | -0.03% | -7.84% | |
| 36 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.39% | -0.02% | -4.92% | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.33% | -0.01% | — | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.33% | -0.02% | -5.01% | |
| 39 | FVD | First Trust Value Line Dvd | ETF-Other | 0.33% | -0.03% | -2.35% | |
| 40 | TILT | Flexshares Morningstar US Ma | ETF-Other | 0.33% | -0.02% | -3.48% | |
| 41 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.32% | -0.01% | -0.41% | |
| 42 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.32% | -0.02% | -0.26% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.31% | -0.06% | -10.34% | |
| 44 | PUSH | Pgim Ultra Shrt Mnpl Bnd ETF | ETF-Other | 0.29% | -0.03% | -7.34% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.25% | — | +0.43% | |
| 46 | AVGO | Broadcom Inc | Stock-Tech | 0.24% | +0.01% | +16.70% | |
| 47 | ISCB | Ishares Morningstar Sm Cap | ETF-Other | 0.23% | -0.02% | -1.00% | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.22% | -0.02% | -2.45% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.22% | +0.04% | -4.30% | |
| 50 | VUG | Vanguard Growth ETF | ETF-Other | 0.21% | -0.02% | -8.02% |
1–50 of 200
Portfolio Performance
Performance for Q4 2026
+2.2%
Performance Last 4 Quarters
+14.3%
- Stdev
- +10.2%
- Beta
- +0.81
- Alpha
- -0.2%
- Max Drawdown
- -5.5%
- Annualized Perf
- +19%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.89
- Stutzer
- +0.52
- Treynor
- +0.22
- Sterling
- +1.31
- Calmar
- +3.45
- Information Ratio
- -1.29
- Tracking Error
- +3.5%
- Stdev Down
- +4.6%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +28.2%
- Worst 12 Months
- +4.1%
- Efficiency Ratio
- +0.73
- Sharpe
- +1.76
- Stdev Sectors
- +12.5%
- Skewness
- +0.07
- Kurtosis
- +0.13
- Upside Potential
- +5.32
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 269 | $1.1B | 13 | ||
| 2026 Q2 | 261 | $1.1B | 30 | ||
| 2026 Q1 | 228 | $900.2M | 26 | ||
| 2025 Q4 | 225 | $877.7M | 15 | ||
| 2025 Q3 | 204 | $822.9M | 35 | ||
| 2025 Q2 | 210 | $744.4M | 0 | ||
| 2025 Q1 | 202 | $684.0M | 0 | ||
| 2024 Q4 | 202 | $688.6M | 0 | ||
| 2024 Q3 | 205 | $657.9M | 0 | ||
| 2024 Q2 | 185 | $598.0M | 0 | ||
| 2024 Q1 | 178 | $585.7M | 0 | ||
| 2023 Q4 | 174 | $592.9M | 0 | ||
| 2023 Q3 | 167 | $479.1M | 0 | ||
| 2023 Q2 | 174 | $477.5M | 0 | ||
| 2023 Q1 | 160 | $454.8M | 0 | ||
| 2022 Q4 | 159 | $413.2M | 0 |
Holding changes this quarter
Goldstein Advisors, LLC's most significant position changes for 2026-09-30: New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: Pfizer Inc (PFE); New buy: Lumentum Holdings Inc (LITE); Sold out: Shopify Inc - Class A (SHOP).
Showing top 200 changes by size (of 289 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVDE | Avantis International Equity | +1.4% | +1608.67% | Add |
| 2 | MTW | Manitowoc Company Inc | +1.2% | +3280.79% | Add |
| 3 | EMEQ | Nomura Focused Emerging Mark | +0.5% | +507.72% | Add |
| 4 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | +0.5% | +30.84% | Add |
| 5 | UBND | Victoryshares Core Plus Bond | +0.4% | +20.43% | Add |
| 6 | MSFT | Microsoft CORP | +0.2% | +10.20% | Add |
| 7 | DBMF | Imgp Dbi Managed Futures Str | +0.1% | +0.66% | Add |
| 8 | BNDX | Vanguard Total Intl Bond ETF | +0.1% | +19.32% | Add |
| 9 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +31.56% | Add |
| 10 | GSLC | Goldman Activebeta US Lc ETF | +0.1% | +1.96% | Add |
| 11 | AAPL | Apple Inc | +0.1% | +0.03% | Add |
| 12 | NVDA | Nvidia CORP | +0.1% | +0.29% | Add |
| 13 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +60.27% | Add |
| 14 | ✓ | +0.1% | NEW | New buy | |
| 15 | THRO | Ishares U.s. Thematic Rotati | +0.1% | +3.34% | Add |
| 16 | IALT | Ishrs Sys Alt Act ETF | +0.1% | +0.44% | Add |
| 17 | AMD | Advanced Micro Devices | +0.1% | +59.18% | Add |
| 18 | MU | Micron Technology Inc | 0% | +82.77% | Add |
| 19 | META | Meta Platforms Inc-class A | 0% | -4.30% | Trim |
| 20 | CORO | Ish Intl Ctry Rot Act ETF | 0% | +4.41% | Add |
| 21 | VFLO | Victoryshares Free Cash Flow | 0% | -7.23% | Trim |
| 22 | XLK | Ss Technology Select Sector | 0% | +7.75% | Add |
| 23 | PFE | Pfizer Inc | 0% | NEW | New buy |
| 24 | LITE | Lumentum Holdings Inc | 0% | NEW | New buy |
| 25 | STX | Seagate Technology Holdings plc | 0% | NEW | New buy |
| 26 | MRK | Merck & Co. Inc. | 0% | +41.14% | Add |
| 27 | VTV | Vanguard Value ETF | 0% | +52.45% | Add |
| 28 | TMO | Thermo Fisher Scientific Inc | 0% | +52.43% | Add |
| 29 | CRM | Salesforce Inc | 0% | NEW | New buy |
| 30 | JLL | Jones Lang Lasalle Inc | 0% | NEW | New buy |
| 31 | PG | Procter & Gamble Co/the | 0% | NEW | New buy |
| 32 | PFEB | Innovator U.s. Equity Power | 0% | NEW | New buy |
| 33 | DELL | Dell Technologies -c | 0% | NEW | New buy |
| 34 | PAUG | Innovator U.s. Equity Power | 0% | NEW | New buy |
| 35 | HAE | Haemonetics Corp/mass | 0% | NEW | New buy |
| 36 | GFL | Gfl Environmental Inc-sub Vt | 0% | NEW | New buy |
| 37 | TWLO | Twilio Inc - A | 0% | NEW | New buy |
| 38 | VIG | Vanguard Dividend Apprec ETF | 0% | NEW | New buy |
| 39 | INTC | Intel CORP | 0% | NEW | New buy |
| 40 | NDAQ | Nasdaq Inc | 0% | NEW | New buy |
| 41 | PSEP | Innovator U.s. Equity Power | 0% | NEW | New buy |
| 42 | EXEL | Exelixis Inc | 0% | NEW | New buy |
| 43 | ✓ | 0% | NEW | New buy | |
| 44 | MUB | Ishares National Muni Bond E | 0% | NEW | New buy |
| 45 | BIIB | Biogen Inc | 0% | NEW | New buy |
| 46 | T | At&t Inc | 0% | NEW | New buy |
| 47 | WM | Waste Management Inc | 0% | NEW | New buy |
| 48 | TXN | Texas Instruments Inc | 0% | NEW | New buy |
| 49 | JNJ | Johnson & Johnson | 0% | +14.97% | Add |
| 50 | NTRA | Natera Inc | 0% | -7.11% | Trim |
1–50 of 200
Filing History
FAQ
What is Goldstein Advisors, LLC and what type of investor is it?
Goldstein Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $1.1B, spread across 269 disclosed positions.
What are Goldstein Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Goldstein Advisors, LLC's top holdings by market value are:
1. Ishares Core S&p Total U.s. (ITOT) — $210.2M (18.6%)
2. Goldman Activebeta US Lc ETF (GSLC) — $92.0M (8.2%)
3. Ish Intl Ctry Rot Act ETF (CORO) — $75.0M (6.6%)
4. Jpmorgan Active Growth ETF (JGRO) — $69.8M (6.2%)
5. Victoryshares Free Cash Flow (VFLO) — $57.9M (5.1%)
What changes did Goldstein Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Goldstein Advisors, LLC made 195 notable position adjustments: 24 new positions were initiated, 72 existing holdings were added to, 78 positions were partially reduced, and 21 were completely exited. The largest of these moves: New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: Pfizer Inc (PFE); New buy: Lumentum Holdings Inc (LITE); Sold out: Shopify Inc - Class A (SHOP)
What sectors does Goldstein Advisors, LLC focus on?
Goldstein Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 45.5%
• Communication Services: 12.6%
• Health Care: 10.0%
• Financials: 9.4%
• Consumer Discretionary: 9.0%
• Industrials: 6.0%
Investment Profile
Goldstein Advisors, LLC returned an annualized 19.0% over the trailing 36 months — underperforming the S&P 500 by 0.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.81 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 45.5% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 35 to 13 over the past 4 quarters — a shift toward longer holding periods.
It has added to its ITOT position over the past two quarters (+$100.1M, now $210.2M), while trimming QUAL over the same stretch (-$22.9M, still holding $2.1M).
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