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CIK: 0001963807
Total reported value
$1.1B
$1.1B
228 檔
32.8%
During the Q1 2026 filing period, Goldstein Advisors, LLC (CIK: 0001963807) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.1B across 228 reported positions.
In Q1 2026, Goldstein Advisors, LLC displayed an active expansion posture, initiating 19 new positions and adding to 97 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 228 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 12.23% | +6.47% | +21.39% | |
| 2 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 8.31% | -0.25% | -11.45% | |
| 3 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 6.76% | -1.66% | -26.09% | |
| 4 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 6.37% | -0.06% | +5.21% | |
| 5 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 6.18% | +0.43% | — | |
| 6 | UBND | Victoryshares Core Plus Bond | ETF-Other | 4.10% | -0.48% | +19.77% | |
| 7 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 3.61% | -0.99% | +9.10% | |
| 8 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 3.56% | -0.54% | +1.13% | |
| 9 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.89% | -0.22% | +4.64% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.78% | -2.55% | -22.96% | |
| 11 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 2.52% | -0.43% | +4.17% | |
| 12 | ALAI | Alger Ai Enable & Adopt ETF | ETF-Other | 2.50% | +0.16% | +12.05% | |
| 13 | TAXF | American Century Diver Muni | ETF-Other | 2.34% | -0.31% | +2.14% | |
| 14 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 2.25% | -0.30% | +2.43% | |
| 15 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 2.15% | -0.68% | +10.03% | |
| 16 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 2.11% | +0.07% | — | |
| 17 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 1.96% | -0.22% | +1.34% | |
| 18 | SHLD | Global X Defense Tech ETF | ETF-Tech | 1.92% | -0.09% | +50.48% | |
| 19 | EMEQ | Nomura Focused Emerging Mark | ETF-Emerging Markets | 1.37% | -1.24% | -66.83% | |
| 20 | JPSE | JPM Diversified Rt Small Cap | ETF-Small Cap | 1.34% | -0.07% | +0.96% | |
| 21 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.12% | -0.20% | +7.88% | |
| 22 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 1.03% | -0.01% | +1.00% | |
| 23 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.01% | -0.14% | +43.35% | |
| 24 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.78% | -0.25% | +11.01% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.73% | -0.06% | +0.60% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.64% | +0.08% | +3.56% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.63% | +0.15% | +6.15% | |
| 28 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.60% | -0.06% | +3.58% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.54% | +0.06% | +0.91% | |
| 30 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.49% | -0.08% | -2.46% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.44% | -0.03% | +8.68% | |
| 32 | FVD | First Trust Value Line Dvd | ETF-Other | 0.42% | -0.06% | -0.58% | |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.40% | -0.06% | — | |
| 34 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.37% | -0.04% | -3.70% | |
| 35 | TILT | Flexshares Morningstar US Ma | ETF-Other | 0.37% | -0.02% | -1.04% | |
| 36 | PUSH | Pgim Ultra Shrt Mnpl Bnd ETF | ETF-Other | 0.35% | -0.03% | +1109.22% | |
| 37 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.35% | -0.01% | -1.45% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.28% | +0.16% | +8.17% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.28% | +0.17% | +17.87% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.28% | +0.07% | — | |
| 41 | ISCB | Ishares Morningstar Sm Cap | ETF-Other | 0.27% | -0.02% | -3.13% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.27% | -0.02% | +4.86% | |
| 43 | XLK | Ss Technology Select Sector | ETF-Tech | 0.26% | +0.14% | +10.71% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.25% | +0.12% | -2.63% | |
| 45 | VUG | Vanguard Growth ETF | ETF-Other | 0.22% | +0.01% | +5.24% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.22% | +0.12% | +0.41% | |
| 47 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.22% | -0.04% | +1.98% | |
| 48 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.22% | -0.04% | +1.60% | |
| 49 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.21% | +0.03% | -0.64% | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.21% | +0.02% | +9.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | +1.4% | +21.39% | Add |
| 2 | SHLD | Global X Defense Tech ETF | +0.7% | +50.48% | Add |
| 3 | UBND | Victoryshares Core Plus Bond | +0.6% | +19.77% | Add |
| 4 | PUSH | Pgim Ultra Shrt Mnpl Bnd ETF | +0.3% | +1109.22% | Add |
| 5 | PULS | Pgim Ultra Short Bond ETF | +0.3% | +43.35% | Add |
| 6 | DBMF | Imgp Dbi Managed Futures Str | +0.2% | +1.13% | Add |
| 7 | IXUS | Ishares Core Intl Stock ETF | +0.2% | +10.03% | Add |
| 8 | RODM | Hartford Multifact Dev Mrkt | +0.1% | +1.34% | Add |
| 9 | EMGF | Ishares Emerging Markets Equ | +0.1% | +69.40% | Add |
| 10 | GBIL | Goldman Sachs Access Treasur | +0.1% | +11.01% | Add |
| 11 | BNDX | Vanguard Total Intl Bond ETF | +0.1% | +7.88% | Add |
| 12 | BOND | Pimco Active Bond Exchange-t | 0% | +4.64% | Add |
| 13 | JPSE | JPM Diversified Rt Small Cap | 0% | +0.96% | Add |
| 14 | NBIS | Nebius Group N.V. | 0% | +26.80% | Add |
| 15 | VO | Vanguard Mid-cap ETF | 0% | +27.68% | Add |
| 16 | XOM | Exxon Mobil CORP | 0% | +3.12% | Add |
| 17 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | 0% | +1.00% | Add |
| 18 | WDC | Western Digital CORP | 0% | -2.16% | Trim |
| 19 | JNJ | Johnson & Johnson | 0% | +1.12% | Add |
| 20 | VOO | Vanguard S&p 500 ETF | 0% | +77.13% | Add |
| 21 | GOOG | Alphabet Inc-cl C | 0% | +17.87% | Add |
| 22 | LNT | Alliant Energy CORP | 0% | +0.28% | Add |
| 23 | JNJ | Johnson & Johnson | 0% | +0.03% | Add |
| 24 | GEV | GE Vernova Inc | 0% | +2.37% | Add |
| 25 | SU | Suncor Energy Inc | 0% | -0.43% | Trim |
| 26 | SDY | Ss Spdr S&p Dividend ETF | 0% | +36.24% | Add |
| 27 | TSM | Taiwan Semiconductor-sp Adr | 0% | +2.02% | Add |
| 28 | PWR | Quanta Services Inc | 0% | +0.12% | Add |
| 29 | COWZ | Pacer US Cash Cows 100 ETF | 0% | +1.60% | Add |
| 30 | WMT | Walmart Inc | 0% | +11.17% | Add |
| 31 | ETN | Eaton Corporation plc | 0% | +19.69% | Add |
| 32 | QXO | Qxo Inc | 0% | +33.70% | Add |
| 33 | KLAC | Kla CORP | 0% | +6.56% | Add |
| 34 | PEP | Pepsico Inc | 0% | +12.92% | Add |
| 35 | V | Visa Inc-class A Shares | 0% | +35.77% | Add |
| 36 | SYSB | Ishares Systematic Bond ETF | 0% | +14.85% | Add |
| 37 | JPME | JPM Diver Ret US Mc Equity | 0% | +0.78% | Add |
| 38 | GILD | Gilead Sciences Inc | 0% | +7.27% | Add |
| 39 | MCK | Mckesson CORP | 0% | +10.55% | Add |
| 40 | LMT | Lockheed Martin CORP | 0% | +0.90% | Add |
| 41 | MRK | Merck & Co. Inc. | 0% | -1.34% | Trim |
| 42 | PJAN | Innovator U.s. Equity Power | 0% | +20.33% | Add |
| 43 | RTX | Rtx CORP | 0% | +3.77% | Add |
| 44 | PGR | Progressive CORP | 0% | +27.01% | Add |
| 45 | MSI | Motorola Solutions Inc | 0% | +0.18% | Add |
| 46 | TDY | Teledyne Technologies Inc | 0% | -7.09% | Trim |
| 47 | SIVR | Abrdn Physical Silver Shares | 0% | +2.83% | Add |
| 48 | EFAV | Ishares Msci Eafe Min Vol Fa | 0% | -1.17% | Trim |
| 49 | MELI | Mercadolibre Inc | 0% | +22.00% | Add |
| 50 | IBKR | Interactive Brokers Gro-cl A | 0% | +0.27% | Add |
According to official SEC Form 13F filings, Goldstein Advisors, LLC reported a total U.S. public equity portfolio value of $1.1B across 228 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ITOT, GSLC, VFLO) accounted for 32.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
CORO
市值: $55.6M
Top Position Liquidated / Trimmed
OEF
前期市值: $16.1M
During Q1 2026, Goldstein Advisors, LLC's top holdings by market value included ITOT (12.2%)、GSLC (8.3%)、VFLO (6.8%). The largest single position, ITOT, represented 12.2% of total portfolio value.
In Q1 2026, Goldstein Advisors, LLC made 184 total portfolio adjustments, initiating 19 new buys, adding to 97 positions, trimming 52 holdings, and fully liquidating 16 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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