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CIK: 0001963807
Total reported value
$1.1B
$1.1B
261 檔
43.4%
In Q2 2026, Goldstein Advisors, LLC's U.S. equity holdings reached a combined market value of $1.1B, distributed across 261 disclosed stock positions.
In Q2 2026, Goldstein Advisors, LLC displayed an active expansion posture, initiating 48 new positions and adding to 94 existing holdings, outstripping position reductions.
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% | -0.08% | +61.18% | |
| 2 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 8.06% | +0.09% | +4.00% | |
| 3 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 6.61% | +0.03% | +14.22% | |
| 4 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 6.31% | -0.13% | +3.24% | |
| 5 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 5.10% | +0.03% | -20.87% | |
| 6 | UBND | Victoryshares Core Plus Bond | ETF-Other | 3.62% | +0.40% | +7.79% | |
| 7 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 3.02% | +0.11% | +1.55% | |
| 8 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.67% | -0.13% | +12.57% | |
| 9 | ALAI | Alger Ai Enable & Adopt ETF | ETF-Other | 2.66% | -0.72% | -6.41% | |
| 10 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 2.62% | +0.06% | -25.83% | |
| 11 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 2.18% | +0.50% | +2.14% | |
| 12 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 2.09% | -2.05% | -30.14% | |
| 13 | TAXF | American Century Diver Muni | ETF-Other | 2.03% | -0.19% | +3.69% | |
| 14 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 1.95% | -0.14% | +4.35% | |
| 15 | SHLD | Global X Defense Tech ETF | ETF-Tech | 1.83% | -0.26% | +37.82% | |
| 16 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 1.74% | -0.03% | +5.35% | |
| 17 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.47% | -0.02% | -24.66% | |
| 18 | IALT | Ishrs Sys Alt Act ETF | ETF-Other | 1.35% | +0.05% | — | |
| 19 | JPSE | JPM Diversified Rt Small Cap | ETF-Small Cap | 1.27% | -0.12% | +0.03% | |
| 20 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 1.02% | -0.09% | -1.74% | |
| 21 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.92% | +0.11% | -1.16% | |
| 22 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.87% | -0.03% | +4.76% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.78% | +0.08% | +30.79% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.72% | +0.09% | +20.55% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.67% | -0.08% | -2.50% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.60% | -0.05% | +6.30% | |
| 27 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.54% | -0.02% | +8.09% | |
| 28 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.53% | -0.08% | -17.68% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.45% | -0.03% | +59.44% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.44% | -0.03% | +66.03% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.41% | +0.20% | +12.46% | |
| 32 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.41% | -0.02% | -3.76% | |
| 33 | XLK | Ss Technology Select Sector | ETF-Tech | 0.40% | +0.03% | +29.66% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.37% | -0.06% | +48.91% | |
| 35 | FVD | First Trust Value Line Dvd | ETF-Other | 0.36% | -0.03% | +0.81% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.35% | -0.02% | +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% | +0.10% | +64.29% | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.34% | -0.01% | — | |
| 40 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.34% | -0.02% | +1.69% | |
| 41 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.33% | -0.01% | -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% | — | +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% | -0.02% | +682.26% | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.23% | +0.01% | +9.67% | |
| 48 | VUG | Vanguard Growth ETF | ETF-Other | 0.23% | -0.02% | +536.44% | |
| 49 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.23% | -0.04% | -91.30% | |
| 50 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 0.21% | — | +11.81% |
| # | 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 |
According to official SEC Form 13F filings, Goldstein Advisors, LLC reported a total U.S. public equity portfolio value of $1.1B across 261 disclosed positions in Q2 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, CORO) accounted for 43.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
IALT
市值: $14.8M
Top Position Liquidated / Trimmed
MRSH
前期市值: $245.8K
During Q2 2026, Goldstein Advisors, LLC's top holdings by market value included ITOT (18.7%)、GSLC (8.1%)、CORO (6.6%). The largest single position, ITOT, represented 18.7% of total portfolio value.
In Q2 2026, Goldstein Advisors, LLC made 184 total portfolio adjustments, initiating 48 new buys, adding to 94 positions, trimming 28 holdings, and fully liquidating 14 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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