Goldstein Advisors, LLC 13F Portfolio Snapshot

CIK: 0001963807

Diversified strategyMomentum followerSector-focused

Total reported value

$900.2M

Reporting period: 2026-03-31 · Number of holdings: 228

Goldstein Advisors, LLC disclosed 228 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $900.2M and a quarterly turnover rate of 26.4%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "G"

Personality snowflake

Concentration: 18.15
Portfolio Stability: 26.44
Momentum/Contrarian: 100
Sector conviction: 72.42
Diversification: 100
Sizing Uniformity: 69.36

Goldstein Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.045 — mathematically equivalent to about 22 equally-sized positions, well below its 228 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 3.06), 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 5% 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.

Recent moves

Trim VFLO
-26.1%　-$21.3M
Trim EMEQ
-66.8%　-$20.8M
Trim GSLC
-11.4%　-$14.6M
Add ITOT
+21.4%　$15.4M
Trim AVDE
-97.3%　-$12.3M
Trim QUAL
-23.0%　-$8.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 228 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ITOT	Ishares Core S&p Total U.s.	ETF-Other	12.23%	+1.44%	+21.39%
2	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	8.31%	-1.87%	-11.45%
3	VFLO	Victoryshares Free Cash Flow	ETF-Other	6.76%	-2.59%	-26.09%
4	JGRO	Jpmorgan Active Growth ETF	ETF-Other	6.37%	-0.45%	+5.21%
5	CORO	Ish Intl Ctry Rot Act ETF	ETF-Other	6.18%	+6.18%	NEW
6	UBND	Victoryshares Core Plus Bond	ETF-Other	4.10%	+0.56%	+19.77%
7	THRO	Ishares U.s. Thematic Rotati	ETF-Other	3.61%	—	+9.10%
8	DBMF	Imgp Dbi Managed Futures Str	ETF-Other	3.56%	+0.20%	+1.13%
9	BOND	Pimco Active Bond Exchange-t	ETF-Other	2.89%	+0.04%	+4.64%
10	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.78%	-1.05%	-22.96%
11	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	2.52%	-0.12%	+4.17%
12	ALAI	Alger Ai Enable & Adopt ETF	ETF-Other	2.50%	—	+12.05%
13	TAXF	American Century Diver Muni	ETF-Other	2.34%	-0.03%	+2.14%
14	HMOP	Hartford Municipal Opp ETF	ETF-Other	2.25%	-0.03%	+2.43%
15	IXUS	Ishares Core Intl Stock ETF	ETF-Other	2.15%	+0.19%	+10.03%
16	BLCR	Ishares Lrg Cp Cr Act Etf-ui	ETF-Other	2.11%	+2.11%	NEW
17	RODM	Hartford Multifact Dev Mrkt	ETF-Other	1.96%	+0.10%	+1.34%
18	SHLD	Global X Defense Tech ETF	ETF-Tech	1.92%	+0.73%	+50.48%
19	EMEQ	Nomura Focused Emerging Mark	ETF-Emerging Markets	1.37%	-2.41%	-66.83%
20	JPSE	JPM Diversified Rt Small Cap	ETF-Small Cap	1.34%	+0.04%	+0.96%
21	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.12%	+0.05%	+7.88%
22	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	1.03%	+0.02%	+1.00%
23	PULS	Pgim Ultra Short Bond ETF	ETF-Other	1.01%	+0.28%	+43.35%
24	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	0.78%	+0.06%	+11.01%
25	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.73%	—	+0.60%
26	AAPL	Apple INC	Stock-Tech	0.64%	—	+3.56%
27	NVDA	Nvidia CORP	Stock-Tech	0.63%	—	+6.15%
28	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.60%	—	+3.58%
29	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.54%	-0.04%	+0.91%
30	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.49%	—	-2.46%
31	MSFT	Microsoft CORP	Stock-Tech	0.44%	-0.11%	+8.68%
32	FVD	First Trust Value Line Dvd	ETF-Other	0.42%	—	-0.58%
33	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.40%	—	—
34	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.37%	—	-3.70%
35	TILT	Flexshares Morningstar US Ma	ETF-Other	0.37%	—	-1.04%
36	PUSH	Pgim Ultra Shrt Mnpl Bnd ETF	ETF-Other	0.35%	+0.32%	+1109.22%
37	IMCB	Ishares Morningstar Mid-cap	ETF-Other	0.35%	—	-1.45%
38	AMZN	Amazon.com INC	Stock-Consumer Disc	0.28%	—	+8.17%
39	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.28%	—	+17.87%
40	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.28%	—	—
41	ISCB	Ishares Morningstar Sm Cap	ETF-Other	0.27%	—	-3.13%
42	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.27%	—	+4.86%
43	XLK	Ss Technology Select Sector	ETF-Tech	0.26%	—	+10.71%
44	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.25%	-0.03%	-2.63%
45	VUG	Vanguard Growth ETF	ETF-Other	0.22%	—	+5.24%
46	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.22%	—	+0.41%
47	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	0.22%	—	+1.98%
48	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.22%	—	+1.60%
49	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.21%	—	-0.64%
50	AVGO	Broadcom INC	Stock-Tech	0.21%	—	+9.62%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+5%

Performance Last 4 Quarters

+22%

Based on 73% of reported portfolio value with available pricing

Stdev: +11.9%
Beta: +0.88
Alpha: -0.6%
Max Drawdown: -6.8%
Annualized Perf: +16.1%
Batting Avg vs S&P: +36.1%
Sortino: +2.7
Stutzer: +0.39
Treynor: +0.18
Sterling: +1
Calmar: +2.36
Information Ratio: -0.83
Tracking Error: +3.3%
Stdev Down: +5.8%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +31%
Worst 12 Months: +5.1%
Efficiency Ratio: +0.53
Sharpe: +1.32
Stdev Sectors: +12.1%
Skewness: +0.17
Kurtosis: -0.24
Upside Potential: +4.39

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	228	$900.2M	26	1ITOT 2GSLC 3VFLO Top holdings2026-03-31 1.ITOT 2.GSLC 3.VFLO 4.JGRO 5.CORO 6.UBND 7.THRO 8.DBMF 9.BOND 10.QUAL
2025-12-31	225	$877.7M	15	1ITOT 2GSLC 3VFLO Top holdings2025-12-31 1.ITOT 2.GSLC 3.VFLO 4.JGRO 5.QUAL 6.EMEQ 7.THRO 8.UBND 9.DBMF 10.BOND
2025-09-30	204	$822.9M	35	1ITOT 2GSLC 3JGRO Top holdings2025-09-30 1.ITOT 2.GSLC 3.JGRO 4.VFLO 5.QUAL 6.UBND 7.DBMF 8.THRO 9.BOND 10.ALAI
2025-06-30	210	$744.4M	0	1ITOT 2GSLC 3JGRO Top holdings2025-06-30 1.ITOT 2.GSLC 3.JGRO 4.VFLO 5.QUAL 6.SPDW 7.UBND 8.DBMF 9.XLK 10.BOND
2025-03-31	202	$684.0M	0	1ITOT 2GSLC 3JGRO Top holdings2025-03-31 1.ITOT 2.GSLC 3.JGRO 4.QUAL 5.VFLO 6.SPDW 7.UBND 8.DBMF 9.BOND 10.TAXF
2024-12-31	202	$688.6M	0	1ITOT 2GSLC 3JGRO Top holdings2024-12-31 1.ITOT 2.GSLC 3.JGRO 4.QUAL 5.SPDW 6.UBND 7.DBMF 8.COWZ 9.BOND 10.TAXF
2024-09-30	205	$657.9M	0	1ITOT 2GSLC 3JGRO Top holdings2024-09-30 1.ITOT 2.GSLC 3.JGRO 4.QUAL 5.UBND 6.DBMF 7.SPDW 8.COWZ 9.BOND 10.TAXF
2024-06-30	185	$598.0M	0	1ITOT 2GSLC 3DBMF Top holdings2024-06-30 1.ITOT 2.GSLC 3.DBMF 4.UBND 5.COWZ 6.GBIL 7.JPME 8.JEPI 9.JGRO 10.BOND
2024-03-31	178	$585.7M	0	1ITOT 2GSLC 3UBND Top holdings2024-03-31 1.ITOT 2.GSLC 3.UBND 4.GBIL 5.COWZ 6.DBMF 7.BOND 8.JPME 9.JEPI 10.JGRO
2023-12-31	174	$592.9M	0	1ITOT 2GSLC 3UITB Top holdings2023-12-31 1.ITOT 2.GSLC 3.UITB 4.GBIL 5.DBMF 6.COWZ 7.BOND 8.JPME 9.JEPI 10.TAXF
2023-09-30	167	$479.1M	0	1ITOT 2GSLC 3UITB Top holdings2023-09-30 1.ITOT 2.GSLC 3.UITB 4.DBMF 5.RDVY 6.MUSI 7.BOND 8.JPME 9.JEPI 10.TAXF
2023-06-30	174	$477.5M	0	1ITOT 2GSLC 3UITB Top holdings2023-06-30 1.ITOT 2.GSLC 3.UITB 4.DBMF 5.RDVY 6.MUSI 7.BOND 8.JPME 9.JEPI 10.TAXF
2023-03-31	160	$454.8M	0	1ITOT 2GSLC 3UITB Top holdings2023-03-31 1.ITOT 2.GSLC 3.UITB 4.RDVY 5.JPME 6.DBMF 7.JEPI 8.TAXF 9.MUSI 10.BOND
2022-12-31	159	$413.2M	0	1ITOT 2GSLC 3QQQM Top holdings2022-12-31 1.ITOT 2.GSLC 3.QQQM 4.UITB 5.RODM 6.DBMF 7.MUSI 8.BOND 9.TAXF 10.HMOP

Holding changes this quarter

Goldstein Advisors, LLC's most significant position changes for 2026-03-31: New buy: Ish Intl Ctry Rot Act ETF (CORO); New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR); Sold out: Ishares S&p 100 ETF (OEF); Sold out: Exact Sciences CORP (EXK); New buy: Conocophillips (COP).

Position changes disclosed by Goldstein Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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 NV	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	THRO	Ishares U.s. Thematic Rotati	—	+9.10%	Add
19	ALAI	Alger Ai Enable & Adopt ETF	—	+12.05%	Add
20	TAXF	American Century Diver Muni	0%	+2.14%	Add
21	HMOP	Hartford Municipal Opp ETF	0%	+2.43%	Add
22	GOOGL	Alphabet Inc-cl A	0%	-2.63%	Trim
23	QQQ	Invesco Qqq Trust Series 1	0%	+0.91%	Add
24	APP	Applovin Corp-class A	-0.1%	-21.62%	Trim
25	MSFT	Microsoft CORP	-0.1%	+8.68%	Add
26	SPMO	Invesco S&p 500 Momentum ETF	-0.1%	+4.17%	Add
27	JGRO	Jpmorgan Active Growth ETF	-0.5%	+5.21%	Add
28	QUAL	Ishares Msci USA Quality Fac	-1.1%	-22.96%	Trim
29	AVDE	Avantis International Equity	-1.4%	-97.31%	Trim
30	GSLC	Goldman Activebeta US Lc ETF	-1.9%	-11.45%	Trim
31	EMEQ	Nomura Focused Emerging Mark	-2.4%	-66.83%	Trim
32	VFLO	Victoryshares Free Cash Flow	-2.6%	-26.09%	Trim
33	CORO	Ish Intl Ctry Rot Act ETF	—	NEW	New buy
34	BLCR	Ishares Lrg Cp Cr Act Etf-ui	—	NEW	New buy
35	OEF	Ishares S&p 100 ETF	—	EXIT	Sold out
36	EXK	Exact Sciences CORP	—	EXIT	Sold out
37	COP	Conocophillips	—	NEW	New buy
38	SPGI	S&p Global INC	—	EXIT	Sold out
39	LDOS	Leidos Holdings INC	—	EXIT	Sold out
40	ONEV	Ss Spdr R1000 Lo Vol Foc ETF	—	NEW	New buy
41	CSCO	Cisco Systems INC	—	NEW	New buy
42	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
43	CEG	Constellation Energy	—	EXIT	Sold out
44	SPOT	Spotify Technology S.A.	—	EXIT	Sold out
45	CGSM	Cap Group Short Muni Income	—	NEW	New buy
46	LPLA	Lpl Financial Holdings INC	—	EXIT	Sold out
47	SO	Southern Co/the	—	NEW	New buy
48	GD	General Dynamics CORP	—	EXIT	Sold out
49	BKNG	Booking Holdings INC	—	EXIT	Sold out
50	KMB	Kimberly-clark CORP	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-28	13F-HR	View on EDGAR
2025-12-31	2026-02-10	13F-HR	View on EDGAR
2025-09-30	2025-10-21	13F-HR	View on EDGAR
2025-06-30	2025-07-29	13F-HR	View on EDGAR
2025-03-31	2025-04-23	13F-HR	View on EDGAR
2024-12-31	2025-01-17	13F-HR	View on EDGAR
2024-09-30	2024-10-24	13F-HR	View on EDGAR
2024-06-30	2024-07-24	13F-HR	View on EDGAR
2024-03-31	2024-05-13	13F-HR	View on EDGAR
2023-12-31	2024-02-12	13F-HR	View on EDGAR
2023-09-30	2023-10-18	13F-HR	View on EDGAR
2023-06-30	2023-07-21	13F-HR	View on EDGAR
2023-03-31	2023-05-09	13F-HR	View on EDGAR
2022-12-31	2023-02-03	13F-HR	View on EDGAR

FAQ

What is Goldstein Advisors, LLC and what type of investor is it?

Goldstein Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $900.2M, spread across 228 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) — $110.1M (12.2%) 2. Goldman Activebeta US Lc ETF (GSLC) — $74.8M (8.3%) 3. Victoryshares Free Cash Flow (VFLO) — $60.8M (6.8%) 4. Jpmorgan Active Growth ETF (JGRO) — $57.3M (6.4%) 5. Ish Intl Ctry Rot Act ETF (CORO) — $55.6M (6.2%)

What changes did Goldstein Advisors, LLC make in its most recent portfolio filing?

In the latest reported quarter, Goldstein Advisors, LLC made 50 notable position adjustments: 8 new positions were initiated, 25 existing holdings were added to, 7 positions were partially reduced, and 10 were completely exited. The largest of these moves: New buy: Ish Intl Ctry Rot Act ETF (CORO); New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR); Sold out: Ishares S&p 100 ETF (OEF); Sold out: Exact Sciences CORP (EXK); New buy: Conocophillips (COP)

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: 42.7% • Communication Services: 15.3% • Health Care: 11.6% • Consumer Discretionary: 10.2% • Financials: 8.8% • Industrials: 4.1%

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Goldstein Advisors, LLC 13F Portfolio Snapshot

CIK: 0001963807

Diversified strategyMomentum followerSector-focused

Total reported value

$900.2M

Reporting period: 2026-03-31 · Number of holdings: 228

Goldstein Advisors, LLC disclosed 228 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $900.2M and a quarterly turnover rate of 26.4%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "G"

Personality snowflake

Concentration: 18.15
Portfolio Stability: 26.44
Momentum/Contrarian: 100
Sector conviction: 72.42
Diversification: 100
Sizing Uniformity: 69.36

Position sizes vary widely across the portfolio (a coefficient of variation of 3.06), 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.

Recent moves

Trim VFLO
-26.1%　-$21.3M
Trim EMEQ
-66.8%　-$20.8M
Trim GSLC
-11.4%　-$14.6M
Add ITOT
+21.4%　$15.4M
Trim AVDE
-97.3%　-$12.3M
Trim QUAL
-23.0%　-$8.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 228 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ITOT	Ishares Core S&p Total U.s.	ETF-Other	12.23%	+1.44%	+21.39%
2	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	8.31%	-1.87%	-11.45%
3	VFLO	Victoryshares Free Cash Flow	ETF-Other	6.76%	-2.59%	-26.09%
4	JGRO	Jpmorgan Active Growth ETF	ETF-Other	6.37%	-0.45%	+5.21%
5	CORO	Ish Intl Ctry Rot Act ETF	ETF-Other	6.18%	+6.18%	NEW
6	UBND	Victoryshares Core Plus Bond	ETF-Other	4.10%	+0.56%	+19.77%
7	THRO	Ishares U.s. Thematic Rotati	ETF-Other	3.61%	—	+9.10%
8	DBMF	Imgp Dbi Managed Futures Str	ETF-Other	3.56%	+0.20%	+1.13%
9	BOND	Pimco Active Bond Exchange-t	ETF-Other	2.89%	+0.04%	+4.64%
10	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.78%	-1.05%	-22.96%
11	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	2.52%	-0.12%	+4.17%
12	ALAI	Alger Ai Enable & Adopt ETF	ETF-Other	2.50%	—	+12.05%
13	TAXF	American Century Diver Muni	ETF-Other	2.34%	-0.03%	+2.14%
14	HMOP	Hartford Municipal Opp ETF	ETF-Other	2.25%	-0.03%	+2.43%
15	IXUS	Ishares Core Intl Stock ETF	ETF-Other	2.15%	+0.19%	+10.03%
16	BLCR	Ishares Lrg Cp Cr Act Etf-ui	ETF-Other	2.11%	+2.11%	NEW
17	RODM	Hartford Multifact Dev Mrkt	ETF-Other	1.96%	+0.10%	+1.34%
18	SHLD	Global X Defense Tech ETF	ETF-Tech	1.92%	+0.73%	+50.48%
19	EMEQ	Nomura Focused Emerging Mark	ETF-Emerging Markets	1.37%	-2.41%	-66.83%
20	JPSE	JPM Diversified Rt Small Cap	ETF-Small Cap	1.34%	+0.04%	+0.96%
21	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.12%	+0.05%	+7.88%
22	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	1.03%	+0.02%	+1.00%
23	PULS	Pgim Ultra Short Bond ETF	ETF-Other	1.01%	+0.28%	+43.35%
24	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	0.78%	+0.06%	+11.01%
25	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.73%	—	+0.60%
26	AAPL	Apple INC	Stock-Tech	0.64%	—	+3.56%
27	NVDA	Nvidia CORP	Stock-Tech	0.63%	—	+6.15%
28	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.60%	—	+3.58%
29	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.54%	-0.04%	+0.91%
30	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.49%	—	-2.46%
31	MSFT	Microsoft CORP	Stock-Tech	0.44%	-0.11%	+8.68%
32	FVD	First Trust Value Line Dvd	ETF-Other	0.42%	—	-0.58%
33	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.40%	—	—
34	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.37%	—	-3.70%
35	TILT	Flexshares Morningstar US Ma	ETF-Other	0.37%	—	-1.04%
36	PUSH	Pgim Ultra Shrt Mnpl Bnd ETF	ETF-Other	0.35%	+0.32%	+1109.22%
37	IMCB	Ishares Morningstar Mid-cap	ETF-Other	0.35%	—	-1.45%
38	AMZN	Amazon.com INC	Stock-Consumer Disc	0.28%	—	+8.17%
39	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.28%	—	+17.87%
40	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.28%	—	—
41	ISCB	Ishares Morningstar Sm Cap	ETF-Other	0.27%	—	-3.13%
42	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.27%	—	+4.86%
43	XLK	Ss Technology Select Sector	ETF-Tech	0.26%	—	+10.71%
44	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.25%	-0.03%	-2.63%
45	VUG	Vanguard Growth ETF	ETF-Other	0.22%	—	+5.24%
46	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.22%	—	+0.41%
47	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	0.22%	—	+1.98%
48	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.22%	—	+1.60%
49	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.21%	—	-0.64%
50	AVGO	Broadcom INC	Stock-Tech	0.21%	—	+9.62%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+5%

Performance Last 4 Quarters

+22%

Based on 73% of reported portfolio value with available pricing

Stdev: +11.9%
Beta: +0.88
Alpha: -0.6%
Max Drawdown: -6.8%
Annualized Perf: +16.1%
Batting Avg vs S&P: +36.1%
Sortino: +2.7
Stutzer: +0.39
Treynor: +0.18
Sterling: +1
Calmar: +2.36
Information Ratio: -0.83
Tracking Error: +3.3%
Stdev Down: +5.8%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +31%
Worst 12 Months: +5.1%
Efficiency Ratio: +0.53
Sharpe: +1.32
Stdev Sectors: +12.1%
Skewness: +0.17
Kurtosis: -0.24
Upside Potential: +4.39

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	228	$900.2M	26	1ITOT 2GSLC 3VFLO Top holdings2026-03-31 1.ITOT 2.GSLC 3.VFLO 4.JGRO 5.CORO 6.UBND 7.THRO 8.DBMF 9.BOND 10.QUAL
2025-12-31	225	$877.7M	15	1ITOT 2GSLC 3VFLO Top holdings2025-12-31 1.ITOT 2.GSLC 3.VFLO 4.JGRO 5.QUAL 6.EMEQ 7.THRO 8.UBND 9.DBMF 10.BOND
2025-09-30	204	$822.9M	35	1ITOT 2GSLC 3JGRO Top holdings2025-09-30 1.ITOT 2.GSLC 3.JGRO 4.VFLO 5.QUAL 6.UBND 7.DBMF 8.THRO 9.BOND 10.ALAI
2025-06-30	210	$744.4M	0	1ITOT 2GSLC 3JGRO Top holdings2025-06-30 1.ITOT 2.GSLC 3.JGRO 4.VFLO 5.QUAL 6.SPDW 7.UBND 8.DBMF 9.XLK 10.BOND
2025-03-31	202	$684.0M	0	1ITOT 2GSLC 3JGRO Top holdings2025-03-31 1.ITOT 2.GSLC 3.JGRO 4.QUAL 5.VFLO 6.SPDW 7.UBND 8.DBMF 9.BOND 10.TAXF
2024-12-31	202	$688.6M	0	1ITOT 2GSLC 3JGRO Top holdings2024-12-31 1.ITOT 2.GSLC 3.JGRO 4.QUAL 5.SPDW 6.UBND 7.DBMF 8.COWZ 9.BOND 10.TAXF
2024-09-30	205	$657.9M	0	1ITOT 2GSLC 3JGRO Top holdings2024-09-30 1.ITOT 2.GSLC 3.JGRO 4.QUAL 5.UBND 6.DBMF 7.SPDW 8.COWZ 9.BOND 10.TAXF
2024-06-30	185	$598.0M	0	1ITOT 2GSLC 3DBMF Top holdings2024-06-30 1.ITOT 2.GSLC 3.DBMF 4.UBND 5.COWZ 6.GBIL 7.JPME 8.JEPI 9.JGRO 10.BOND
2024-03-31	178	$585.7M	0	1ITOT 2GSLC 3UBND Top holdings2024-03-31 1.ITOT 2.GSLC 3.UBND 4.GBIL 5.COWZ 6.DBMF 7.BOND 8.JPME 9.JEPI 10.JGRO
2023-12-31	174	$592.9M	0	1ITOT 2GSLC 3UITB Top holdings2023-12-31 1.ITOT 2.GSLC 3.UITB 4.GBIL 5.DBMF 6.COWZ 7.BOND 8.JPME 9.JEPI 10.TAXF
2023-09-30	167	$479.1M	0	1ITOT 2GSLC 3UITB Top holdings2023-09-30 1.ITOT 2.GSLC 3.UITB 4.DBMF 5.RDVY 6.MUSI 7.BOND 8.JPME 9.JEPI 10.TAXF
2023-06-30	174	$477.5M	0	1ITOT 2GSLC 3UITB Top holdings2023-06-30 1.ITOT 2.GSLC 3.UITB 4.DBMF 5.RDVY 6.MUSI 7.BOND 8.JPME 9.JEPI 10.TAXF
2023-03-31	160	$454.8M	0	1ITOT 2GSLC 3UITB Top holdings2023-03-31 1.ITOT 2.GSLC 3.UITB 4.RDVY 5.JPME 6.DBMF 7.JEPI 8.TAXF 9.MUSI 10.BOND
2022-12-31	159	$413.2M	0	1ITOT 2GSLC 3QQQM Top holdings2022-12-31 1.ITOT 2.GSLC 3.QQQM 4.UITB 5.RODM 6.DBMF 7.MUSI 8.BOND 9.TAXF 10.HMOP

Holding changes this quarter

Position changes disclosed by Goldstein Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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 NV	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	THRO	Ishares U.s. Thematic Rotati	—	+9.10%	Add
19	ALAI	Alger Ai Enable & Adopt ETF	—	+12.05%	Add
20	TAXF	American Century Diver Muni	0%	+2.14%	Add
21	HMOP	Hartford Municipal Opp ETF	0%	+2.43%	Add
22	GOOGL	Alphabet Inc-cl A	0%	-2.63%	Trim
23	QQQ	Invesco Qqq Trust Series 1	0%	+0.91%	Add
24	APP	Applovin Corp-class A	-0.1%	-21.62%	Trim
25	MSFT	Microsoft CORP	-0.1%	+8.68%	Add
26	SPMO	Invesco S&p 500 Momentum ETF	-0.1%	+4.17%	Add
27	JGRO	Jpmorgan Active Growth ETF	-0.5%	+5.21%	Add
28	QUAL	Ishares Msci USA Quality Fac	-1.1%	-22.96%	Trim
29	AVDE	Avantis International Equity	-1.4%	-97.31%	Trim
30	GSLC	Goldman Activebeta US Lc ETF	-1.9%	-11.45%	Trim
31	EMEQ	Nomura Focused Emerging Mark	-2.4%	-66.83%	Trim
32	VFLO	Victoryshares Free Cash Flow	-2.6%	-26.09%	Trim
33	CORO	Ish Intl Ctry Rot Act ETF	—	NEW	New buy
34	BLCR	Ishares Lrg Cp Cr Act Etf-ui	—	NEW	New buy
35	OEF	Ishares S&p 100 ETF	—	EXIT	Sold out
36	EXK	Exact Sciences CORP	—	EXIT	Sold out
37	COP	Conocophillips	—	NEW	New buy
38	SPGI	S&p Global INC	—	EXIT	Sold out
39	LDOS	Leidos Holdings INC	—	EXIT	Sold out
40	ONEV	Ss Spdr R1000 Lo Vol Foc ETF	—	NEW	New buy
41	CSCO	Cisco Systems INC	—	NEW	New buy
42	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
43	CEG	Constellation Energy	—	EXIT	Sold out
44	SPOT	Spotify Technology S.A.	—	EXIT	Sold out
45	CGSM	Cap Group Short Muni Income	—	NEW	New buy
46	LPLA	Lpl Financial Holdings INC	—	EXIT	Sold out
47	SO	Southern Co/the	—	NEW	New buy
48	GD	General Dynamics CORP	—	EXIT	Sold out
49	BKNG	Booking Holdings INC	—	EXIT	Sold out
50	KMB	Kimberly-clark CORP	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-28	13F-HR	View on EDGAR
2025-12-31	2026-02-10	13F-HR	View on EDGAR
2025-09-30	2025-10-21	13F-HR	View on EDGAR
2025-06-30	2025-07-29	13F-HR	View on EDGAR
2025-03-31	2025-04-23	13F-HR	View on EDGAR
2024-12-31	2025-01-17	13F-HR	View on EDGAR
2024-09-30	2024-10-24	13F-HR	View on EDGAR
2024-06-30	2024-07-24	13F-HR	View on EDGAR
2024-03-31	2024-05-13	13F-HR	View on EDGAR
2023-12-31	2024-02-12	13F-HR	View on EDGAR
2023-09-30	2023-10-18	13F-HR	View on EDGAR
2023-06-30	2023-07-21	13F-HR	View on EDGAR
2023-03-31	2023-05-09	13F-HR	View on EDGAR
2022-12-31	2023-02-03	13F-HR	View on EDGAR