Goldstein Advisors, LLC 13F Portfolio Snapshot

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

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

#	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 228

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

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

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

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

#	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 228

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