GA
Goldstein Advisors, LLC 13F Disclosure (Q2 2026) — Portfolio & Holdings
Goldstein Advisors, LLCCIK: 0001963807
Diversified strategyMomentum followerSector-focused
Total reported value
$1.1B
Reporting period: 2026-06-30 · Number of holdings: 261
Goldstein Advisors, LLC disclosed 261 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.1B and a quarterly turnover rate of 29.7%.
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Personality snowflake
- Concentration
- 24.19
- Portfolio Stability
- 29.71
- Momentum
- 100
- Sector conviction
- 67.68
- Diversification
- 100
- Sizing Uniformity
- 61.47
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 261 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 3.85), 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.govAdd ITOT
+61.2% $94.6M
Trim QUAL
-91.3% -$22.5M
Trim VFLO
-20.9% -$5.0M
New buy IALT
Trim EMEQ
-93.1% -$11.0M
Trim THRO
-25.8% -$3.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 261 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 18.70% | +6.47% | +61.18% | |
| 2 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 8.06% | -0.25% | +4.00% | |
| 3 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 6.61% | +0.43% | +14.22% | |
| 4 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 6.31% | -0.06% | +3.24% | |
| 5 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 5.10% | -1.66% | -20.87% | |
| 6 | UBND | Victoryshares Core Plus Bond | ETF-Other | 3.62% | -0.48% | +7.79% | |
| 7 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 3.02% | -0.54% | +1.55% | |
| 8 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.67% | -0.22% | +12.57% | |
| 9 | ALAI | Alger Ai Enable & Adopt ETF | ETF-Other | 2.66% | +0.16% | -6.41% | |
| 10 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 2.62% | -0.99% | -25.83% | |
| 11 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 2.18% | +0.07% | +2.14% | |
| 12 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 2.09% | -0.43% | -30.14% | |
| 13 | TAXF | American Century Diver Muni | ETF-Other | 2.03% | -0.31% | +3.69% | |
| 14 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 1.95% | -0.30% | +4.35% | |
| 15 | SHLD | Global X Defense Tech ETF | ETF-Tech | 1.83% | -0.09% | +37.82% | |
| 16 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 1.74% | -0.22% | +5.35% | |
| 17 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.47% | -0.68% | -24.66% | |
| 18 | IALT | Ishrs Sys Alt Act ETF | ETF-Other | 1.35% | +1.35% | NEW | |
| 19 | JPSE | JPM Diversified Rt Small Cap | ETF-Small Cap | 1.27% | -0.07% | +0.03% | |
| 20 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 1.02% | -0.01% | -1.74% | |
| 21 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.92% | -0.20% | -1.16% | |
| 22 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.87% | -0.14% | +4.76% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.78% | +0.15% | +30.79% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.72% | +0.08% | +20.55% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.67% | -0.06% | -2.50% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.60% | +0.06% | +6.30% | |
| 27 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.54% | -0.06% | +8.09% | |
| 28 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.53% | -0.25% | -17.68% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.45% | +0.17% | +59.44% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.44% | +0.16% | +66.03% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.41% | -0.03% | +12.46% | |
| 32 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.41% | -0.08% | -3.76% | |
| 33 | XLK | Ss Technology Select Sector | ETF-Tech | 0.40% | +0.14% | +29.66% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.37% | +0.12% | +48.91% | |
| 35 | FVD | First Trust Value Line Dvd | ETF-Other | 0.36% | -0.06% | +0.81% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.35% | +0.07% | +34.50% | |
| 37 | TILT | Flexshares Morningstar US Ma | ETF-Other | 0.35% | -0.02% | -0.64% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.34% | +0.12% | +64.29% | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.34% | -0.06% | — | |
| 40 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.34% | -0.01% | +1.69% | |
| 41 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.33% | -0.04% | -2.27% | |
| 42 | PUSH | Pgim Ultra Shrt Mnpl Bnd ETF | ETF-Other | 0.32% | -0.03% | +10.27% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.25% | -0.02% | +1.09% | |
| 44 | ISCB | Ishares Morningstar Sm Cap | ETF-Other | 0.25% | -0.02% | -2.25% | |
| 45 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.24% | +0.03% | -2.01% | |
| 46 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.24% | +0.10% | +682.26% | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.23% | +0.02% | +9.67% | |
| 48 | VUG | Vanguard Growth ETF | ETF-Other | 0.23% | +0.01% | +536.44% | |
| 49 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.23% | -2.55% | -91.30% | |
| 50 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 0.21% | +0.02% | +11.81% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+21%
- Stdev
- +10.8%
- Beta
- +0.81
- Alpha
- +0.3%
- Max Drawdown
- -5.5%
- Annualized Perf
- +17%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.16
- Stutzer
- +0.45
- Treynor
- +0.2
- Sterling
- +1.18
- Calmar
- +3.1
- Information Ratio
- -1
- Tracking Error
- +3.6%
- Stdev Down
- +5.2%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +28.2%
- Worst 12 Months
- +4.1%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.52
- Stdev Sectors
- +11.2%
- Skewness
- +0.04
- Kurtosis
- -0.18
- Upside Potential
- +4.73
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 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 2026-06-30: New buy: Ishrs Sys Alt Act ETF (IALT); New buy: Micron Technology Inc (MU); New buy: ; New buy: Advanced Micro Devices (AMD); New buy: Pnc Financial Services Group (PNC).
Showing top 200 changes by size (of 279 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | +6.5% | +61.18% | Add |
| 2 | IALT | Ishrs Sys Alt Act ETF | +1.4% | NEW | New buy |
| 3 | CORO | Ish Intl Ctry Rot Act ETF | +0.4% | +14.22% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.2% | +59.44% | Add |
| 5 | ALAI | Alger Ai Enable & Adopt ETF | +0.2% | -6.41% | Trim |
| 6 | AMZN | Amazon.com Inc | +0.2% | +66.03% | Add |
| 7 | NVDA | Nvidia CORP | +0.2% | +30.79% | Add |
| 8 | MU | Micron Technology Inc | +0.2% | NEW | New buy |
| 9 | XLK | Ss Technology Select Sector | +0.1% | +29.66% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | +48.91% | Add |
| 11 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +64.29% | Add |
| 12 | VO | Vanguard Mid-cap ETF | +0.1% | +682.26% | Add |
| 13 | AAPL | Apple Inc | +0.1% | +20.55% | Add |
| 14 | NBIS | Nebius Group N.V. | +0.1% | -17.88% | Trim |
| 15 | WDC | Western Digital CORP | +0.1% | +17.29% | Add |
| 16 | CAT | Caterpillar Inc | +0.1% | +219.81% | Add |
| 17 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | +0.1% | +2.14% | Add |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +34.50% | Add |
| 19 | COST | Costco Wholesale CORP | +0.1% | +155.40% | Add |
| 20 | ✓ | +0.1% | NEW | New buy | |
| 21 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 22 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +6.30% | Add |
| 23 | V | Visa Inc-class A Shares | +0.1% | +104.11% | Add |
| 24 | PNC | Pnc Financial Services Group | +0.1% | NEW | New buy |
| 25 | AXP | American Express Co | +0.1% | NEW | New buy |
| 26 | SCHW | Schwab (charles) CORP | +0.1% | NEW | New buy |
| 27 | TSLA | Tesla Inc | +0.1% | +82.60% | Add |
| 28 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +27.42% | Add |
| 29 | AVDE | Avantis International Equity | +0.1% | +165.67% | Add |
| 30 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 31 | ALAB | Astera Labs Inc | +0.1% | -19.86% | Trim |
| 32 | HD | Home Depot Inc | 0% | +139.50% | Add |
| 33 | GEV | GE Vernova Inc | 0% | +57.72% | Add |
| 34 | KLAC | Kla CORP | 0% | +980.77% | Add |
| 35 | BAPR | Innovator U.s. Equity Buffer | 0% | NEW | New buy |
| 36 | ✓ | 0% | NEW | New buy | |
| 37 | FMAR | Ft Vest US Equity Buffer ETF | 0% | NEW | New buy |
| 38 | MTUM | Ishares Msci USA Momentum Fa | 0% | -2.01% | Trim |
| 39 | CRWD | Crowdstrike Holdings Inc - A | 0% | +0.50% | Add |
| 40 | CGSM | Cap Group Short Muni Income | 0% | +173.21% | Add |
| 41 | TJX | Tjx Companies Inc | 0% | +144.89% | Add |
| 42 | VT | Vanguard Tot World Stk ETF | 0% | NEW | New buy |
| 43 | DE | Deere & Co | 0% | NEW | New buy |
| 44 | FAST | Fastenal Co | 0% | +152.65% | Add |
| 45 | TROW | T Rowe Price Group Inc | 0% | NEW | New buy |
| 46 | SNOW | Snowflake Inc | 0% | NEW | New buy |
| 47 | ADI | Analog Devices Inc | 0% | NEW | New buy |
| 48 | MRVL | Marvell Technology Inc | 0% | NEW | New buy |
| 49 | ARWR | Arrowhead Pharmaceuticals In | 0% | NEW | New buy |
| 50 | SMH | Vaneck Semiconductor ETF | 0% | NEW | New buy |
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.1B, spread across 261 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) — $204.6M (18.7%)
2. Goldman Activebeta US Lc ETF (GSLC) — $88.2M (8.1%)
3. Ish Intl Ctry Rot Act ETF (CORO) — $72.3M (6.6%)
4. Jpmorgan Active Growth ETF (JGRO) — $69.0M (6.3%)
5. Victoryshares Free Cash Flow (VFLO) — $55.8M (5.1%)
What changes did Goldstein Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Goldstein Advisors, LLC made 184 notable position adjustments: 48 new positions were initiated, 94 existing holdings were added to, 28 positions were partially reduced, and 14 were completely exited. The largest of these moves: New buy: Ishrs Sys Alt Act ETF (IALT); New buy: Micron Technology Inc (MU); New buy: ; New buy: Advanced Micro Devices (AMD); New buy: Pnc Financial Services Group (PNC)
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: 41.3%
• Communication Services: 13.6%
• Consumer Discretionary: 11.0%
• Financials: 9.8%
• Health Care: 8.5%
• Industrials: 7.0%
Investment Profile
Goldstein Advisors, LLC returned an annualized 17.0% over the trailing 36 months — outperforming the S&P 500 by 0.3 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 42% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 41.3% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 30 over the past 4 quarters — a shift toward more active trading.
It has added to its ITOT position over the past two quarters (+$110.0M, now $204.6M), while trimming EMEQ over the same stretch (-$31.8M, still holding $1.4M).
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