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Livermore
Livermore
ZHEN

Goldstein Advisors, LLC

SEC CIK
0001963807
Latest filing
Jul 20, 2026

The latest 13F from Goldstein Advisors, LLC covers Q2 2026 (filed Jul 20, 2026): 261 long positions worth $1.09B. The top 10 holdings make up 59.4% of the portfolio, and the largest is iShares Tr at 18.7%. Livermore has 15 filings on Form 13F from this institution, going back to Q4 2022.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
51
Est. +$30.9M
Added
116
Est. +$134.8M
Reduced
53
Est. −$91.2M
Sold out
18
Est. −$3.11M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Tr464287150
    18.7%$204.6M
  2. Goldman Sachs ETF Tr381430503
    8.1%$88.2M
  3. BlackRock ETF Trust09290C764
    6.6%$72.3M
  4. J P Morgan Exchange Traded F46654Q609
    6.3%$69.0M
  5. Victory Portfolios II92647X830
    5.1%$55.8M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr464287150
    +$77.7MAdded
  2. BlackRock ETF Trust09290C665
    +$14.8MNew
  3. BlackRock ETF Trust09290C764
    +$9.00MAdded
  4. Global X FDS37960A529
    +$5.50MAdded
  5. Goldman Sachs ETF Tr381430503
    +$3.40MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Tr464287150
    +6.47 pp12.2% → 18.7%
  2. BlackRock ETF Trust09290C665
    +1.35 pp0.0% → 1.4%
  3. BlackRock ETF Trust09290C764
    +0.43 pp6.2% → 6.6%
  4. GOOGAlphabet Inc.
    +0.17 pp0.3% → 0.5%History
  5. AMZNAmazon Com Inc
    +0.16 pp0.3% → 0.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares MSCI USA Quality Factor ETF46432F339
    −$26.1MReduced
  2. Nomura ETF Tr555927508
    −$18.6MReduced
  3. Victory Portfolios II92647X830
    −$14.7MReduced
  4. BlackRock ETF Trust09290C806
    −$9.99MReduced
  5. Invesco Exch Traded FD Tr II46138E339
    −$9.87MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares MSCI USA Quality Factor ETF46432F339
    −2.55 pp2.8% → 0.2%
  2. Victory Portfolios II92647X830
    −1.66 pp6.8% → 5.1%
  3. Nomura ETF Tr555927508
    −1.25 pp1.4% → 0.1%
  4. BlackRock ETF Trust09290C806
    −0.99 pp3.6% → 2.6%
  5. iShares Core MSCI Total International Stock ETF46432F834
    −0.68 pp2.1% → 1.5%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.09B
+$194.3M (+21.6%) vs. prior quarter
Positions
261
+33 vs. prior quarter
Top 10 concentration
59.4%
Top 10 as share of value
Turnover
9.5%
Q2 2026, one quarter
Average holding period
11.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2022), so positions held before then are understated.

13F filings by quarter

15 quarters, going back to Q4 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.09B (Q2 2026)

Q4 2022: $413.2MQ1 2023: $454.8MQ2 2023: $477.5MQ3 2023: $479.1MQ4 2023: $592.9MQ1 2024: $585.7MQ2 2024: $598.0MQ3 2024: $657.9MQ4 2024: $688.6MQ1 2025: $684.0MQ2 2025: $744.4MQ3 2025: $822.9MQ4 2025: $877.7MQ1 2026: $900.2MQ2 2026: $1.09B
Q4 2022Q2 2026
13F filings of Goldstein Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 20, 2026261$1.09BiShares TrGoldman Sachs ETF TrBlackRock ETF Trustvs. Q1 2026SEC
Q1 2026Apr 28, 2026228$900.2MiShares TrGoldman Sachs ETF TrVictory Portfolios IIvs. Q4 2025SEC
Q4 2025Feb 10, 2026225$877.7MiShares TrGoldman Sachs ETF TrVictory Portfolios IIvs. Q3 2025SEC
Q3 2025Oct 21, 2025204$822.9MiShares TrGoldman Sachs ETF TrJ P Morgan Exchange Traded Fvs. Q2 2025SEC
Q2 2025Jul 29, 2025210$744.4MiShares TrGoldman Sachs ETF TrJ P Morgan Exchange Traded Fvs. Q1 2025SEC
Q1 2025Apr 23, 2025202$684.0MiShares TrGoldman Sachs ETF TrJ P Morgan Exchange Traded Fvs. Q4 2024SEC
Q4 2024Jan 17, 2025202$688.6MiShares TrGoldman Sachs ETF TrJ P Morgan Exchange Traded Fvs. Q3 2024SEC
Q3 2024Oct 24, 2024205$657.9MiShares TrGoldman Sachs ETF TrJ P Morgan Exchange Traded Fvs. Q2 2024SEC
Q2 2024Jul 24, 2024185$598.0MiShares TrGoldman Sachs ETF TrLitman Gregory FDS Trvs. Q1 2024SEC
Q1 2024May 13, 2024178$585.7MiShares TrGoldman Sachs ETF TrVictory Portfolios IIvs. Q4 2023SEC
Q4 2023Feb 12, 2024174$592.9MiShares TrGoldman Sachs ETF TrVictory Portfolios IIvs. Q3 2023SEC
Q3 2023Oct 18, 2023167$479.1MiShares TrGoldman Sachs ETF TrVictory Portfolios IIvs. Q2 2023SEC
Q2 2023Jul 21, 2023174$477.5MiShares TrGoldman Sachs ETF TrVictory Portfolios IIvs. Q1 2023SEC
Q1 2023May 9, 2023160$454.8MiShares TrGoldman Sachs ETF TrVictory Portfolios IIvs. Q4 2022SEC
Q4 2022Feb 3, 2023159$413.2MiShares TrGoldman Sachs ETF TrInvesco Nasdaq 100 ETF–SEC