# Goldstein Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1963807. Source: https://holderbook.com/funds/1963807-goldstein-advisors-llc/

- Reported value: $1.1B
- Positions: 261
- Weight of the ten largest: 59.4%
- Filed: 2026-07-20

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $204.6M | 1,245,712 | 18.7% | 15 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $88.2M | 621,939 | 8.1% | 15 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $72.3M | 1,975,843 | 6.6% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JGRO](https://holderbook.com/stocks/JGRO/) | $69.0M | 700,355 | 6.3% | 15 |
| VICTORY PORTFOLIOS II | [VFLO](https://holderbook.com/stocks/VFLO/) | $55.8M | 1,219,257 | 5.1% | 6 |
| VICTORY PORTFOLIOS II | [UBND](https://holderbook.com/stocks/UBND/) | $39.6M | 1,824,886 | 3.6% | 10 |
| LITMAN GREGORY FDS TR | [DBMF](https://holderbook.com/stocks/DBMF/) | $33.0M | 1,078,914 | 3.0% | 15 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $29.2M | 316,893 | 2.7% | 15 |
| THE ALGER ETF TRUST | [ALAI](https://holderbook.com/stocks/ALAI/) | $29.1M | 638,243 | 2.7% | 4 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $28.7M | 665,525 | 2.6% | 5 |
| BLACKROCK ETF TRUST | [BLCR](https://holderbook.com/stocks/BLCR/) | $23.8M | 472,740 | 2.2% | 2 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $22.9M | 141,576 | 2.1% | 7 |
| AMERICAN CENTY ETF TR | [TAXF](https://holderbook.com/stocks/TAXF/) | $22.2M | 436,469 | 2.0% | 15 |
| HARTFORD FDS EXCHANGE TRADED | [HMOP](https://holderbook.com/stocks/HMOP/) | $21.4M | 546,282 | 2.0% | 15 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $20.0M | 335,543 | 1.8% | 4 |
| LATTICE STRATEGIES TR | [RODM](https://holderbook.com/stocks/RODM/) | $19.1M | 471,735 | 1.7% | 15 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $16.0M | 168,051 | 1.5% | 15 |
| BLACKROCK ETF TRUST | [IALT](https://holderbook.com/stocks/IALT/) | $14.8M | 526,954 | 1.4% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JPSE](https://holderbook.com/stocks/JPSE/) | $13.9M | 230,728 | 1.3% | 15 |
| WISDOMTREE TR | [XSOE](https://holderbook.com/stocks/XSOE/) | $11.1M | 226,328 | 1.0% | 15 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $10.0M | 207,195 | 0.9% | 5 |
| PGIM ETF TR | [PULS](https://holderbook.com/stocks/PULS/) | $9.6M | 193,058 | 0.9% | 13 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $8.5M | 42,612 | 0.8% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.9M | 27,333 | 0.7% | 15 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $7.3M | 94,702 | 0.7% | 15 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $6.6M | 8,915 | 0.6% | 15 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $5.9M | 112,173 | 0.5% | 8 |
| GOLDMAN SACHS ETF TR | [GBIL](https://holderbook.com/stocks/GBIL/) | $5.8M | 57,827 | 0.5% | 15 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $5.0M | 14,040 | 0.5% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.9M | 20,378 | 0.4% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.5M | 12,107 | 0.4% | 15 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $4.5M | 54,262 | 0.4% | 15 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $4.4M | 22,942 | 0.4% | 8 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.1M | 11,460 | 0.4% | 15 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $3.9M | 80,890 | 0.4% | 15 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.8M | 5,154 | 0.4% | 15 |
| FLEXSHARES TR | [TILT](https://holderbook.com/stocks/TILT/) | $3.8M | 13,748 | 0.3% | 15 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $3.7M | 10,130 | 0.3% | 14 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $3.7M | 5 | 0.3% | 6 |
| ISHARES TR | [IMCB](https://holderbook.com/stocks/IMCB/) | $3.7M | 38,426 | 0.3% | 15 |
| DBX ETF TR | [DBEF](https://holderbook.com/stocks/DBEF/) | $3.6M | 66,395 | 0.3% | 15 |
| PGIM ETF TR | [PUSH](https://holderbook.com/stocks/PUSH/) | $3.5M | 69,871 | 0.3% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.8M | 3,707 | 0.3% | 15 |
| ISHARES TR | [ISCB](https://holderbook.com/stocks/ISCB/) | $2.7M | 36,131 | 0.2% | 15 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $2.7M | 7,819 | 0.2% | 15 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $2.7M | 33,199 | 0.2% | 5 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.5M | 6,735 | 0.2% | 11 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $2.5M | 29,130 | 0.2% | 15 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $2.5M | 11,343 | 0.2% | 15 |
| ISHARES INC | [EMGF](https://holderbook.com/stocks/EMGF/) | $2.3M | 30,922 | 0.2% | 5 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $2.3M | 7,471 | 0.2% | 15 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $2.1M | 7,643 | 0.2% | 5 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $2.1M | 13,917 | 0.2% | 15 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.0M | 3,580 | 0.2% | 13 |
| SPDR SERIES TRUST | [QUS](https://holderbook.com/stocks/QUS/) | $2.0M | 10,661 | 0.2% | 15 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $2.0M | 28,986 | 0.2% | 8 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $1.9M | 31,087 | 0.2% | 15 |
| DBX ETF TR | [DEUS](https://holderbook.com/stocks/DEUS/) | $1.6M | 24,781 | 0.1% | 15 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $1.6M | 32,058 | 0.1% | 15 |
| INVESCO EXCHANGE TRADED FD T | [RSPT](https://holderbook.com/stocks/RSPT/) | $1.6M | 25,022 | 0.1% | 15 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.6M | 3,346 | 0.1% | 9 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.6M | 1,381 | 0.1% | 1 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $1.6M | 10,907 | 0.1% | 15 |
| ALLIANT ENERGY CORP | [LNT](https://holderbook.com/stocks/LNT/) | $1.5M | 20,055 | 0.1% | 15 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $1.5M | 2,395 | 0.1% | 4 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $1.5M | 18,153 | 0.1% | 15 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.5M | 4,518 | 0.1% | 15 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.5M | 3,473 | 0.1% | 8 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $1.4M | 14,601 | 0.1% | 15 |
| NOMURA ETF TR | [EMEQ](https://holderbook.com/stocks/EMEQ/) | $1.4M | 19,013 | 0.1% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.4M | 1,466 | 0.1% | 15 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.3M | 10,549 | 0.1% | 15 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.3M | 3,672 | 0.1% | 15 |
| J P MORGAN EXCHANGE TRADED F | [JPME](https://holderbook.com/stocks/JPME/) | $1.3M | 10,068 | 0.1% | 15 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $1.2M | 36,844 | 0.1% | 15 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $1.1M | 11,809 | 0.1% | 15 |
| INVESCO EXCH TRADED FD TR II | [PXH](https://holderbook.com/stocks/PXH/) | $1.1M | 40,643 | 0.1% | 15 |
| ISHARES TR | [ILCG](https://holderbook.com/stocks/ILCG/) | $1.1M | 9,572 | 0.1% | 15 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $1.1M | 3,598 | 0.1% | 15 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.1M | 1,001 | 0.1% | 4 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $1.0M | 9,112 | 0.1% | 13 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.0M | 3,947 | 0.1% | 15 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $994.2K | 3,951 | 0.1% | 15 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $980.4K | 10,799 | 0.1% | 15 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $977.5K | 10,959 | 0.1% | 4 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $959.9K | 817 | 0.1% | 3 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $918.8K | 1,204 | 0.1% | 11 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $903.8K | 2,628 | 0.1% | 15 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $897.2K | 8,706 | 0.1% | 15 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $876.8K | 2,486 | 0.1% | 15 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $847.8K | 2,810 | 0.1% | 5 |
| MGE ENERGY INC | [MGEE](https://holderbook.com/stocks/MGEE/) | $837.1K | 10,266 | 0.1% | 15 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $821.5K | 13,763 | 0.1% | 11 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $819.6K | 2,728 | 0.1% | 12 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $788.5K | 4,615 | 0.1% | 1 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $786.7K | 9,202 | 0.1% | 11 |
| DBX ETF TR | [SNPE](https://holderbook.com/stocks/SNPE/) | $786.4K | 11,420 | 0.1% | 11 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $784.0K | 26,640 | 0.1% | 13 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $783.5K | 1,622 | 0.1% | 4 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $775.5K | 1,335 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.7% | +14.8% | -1.2% | 100% |
| Q1 2026 | -2.0% | -4.6% | +2.7% | 100% |
| Q4 2025 | +1.4% | +2.4% | -1.0% | 100% |
| Q3 2025 | +6.6% | +7.8% | -1.3% | 100% |
| Q2 2025 | +8.3% | +10.5% | -2.2% | 100% |
| Q1 2025 | -2.9% | -4.6% | +1.7% | 100% |
| Q4 2024 | -0.5% | +2.1% | -2.7% | 100% |
| Q3 2024 | +4.9% | +5.4% | -0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.1B | 261 |
| Q1 2026 | $900.2M | 228 |
| Q4 2025 | $877.7M | 225 |
| Q3 2025 | $822.9M | 204 |
| Q2 2025 | $744.4M | 210 |
| Q1 2025 | $684.0M | 202 |
| Q4 2024 | $688.6M | 202 |
| Q3 2024 | $657.9M | 205 |
| Q2 2024 | $598.0M | 185 |
| Q1 2024 | $585.7M | 178 |
| Q4 2023 | $592.9M | 174 |
| Q3 2023 | $479.1M | 167 |