Goldstein Advisors, LLC
- SEC CIK
- 0001963807
- Latest filing
- Jul 20, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 21, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 174
- +14 vs. Q1 2023
- Portfolio value
- $477.5M
- +$22.7M (+5.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $13.2K | <0.1% | – | New | – |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | – | $13.8K | <0.1% | – | New | – |
| Illumina, Inc.452327AK5 | NOTE 8/1 | – | $13.9K | <0.1% | – | – | – |
| Parsons Corp70202LAB8 | NOTE 0.250% 8/1 | – | $16.0K | <0.1% | – | – | – |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $16.5K | <0.1% | – | – | – |
| Winnebago Inds Inc974637AB6 | NOTE 1.500% 4/0 | – | $16.7K | <0.1% | – | – | – |
| Jazz Investments I Ltd472145AD3 | NOTE 1.500% 8/1 | – | $18.1K | <0.1% | – | – | – |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $18.4K | <0.1% | – | New | – |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $19.9K | <0.1% | – | New | – |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $21.0K | <0.1% | – | – | – |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | – | $21.5K | <0.1% | – | New | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $21.7K | <0.1% | – | – | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $22.2K | <0.1% | – | – | – |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $23.0K | <0.1% | – | – | – |
| Blackstone Mortgage Trust IN09257WAE0 | NOTE 5.500% 3/1 | – | $23.1K | <0.1% | – | – | – |
| Starwood Ppty Tr Inc85571BBA2 | NOTE 6.750% 7/1 | – | $23.5K | <0.1% | – | New | – |
| Fti Consulting, Inc302941AP4 | NOTE 2.000% 8/1 | – | $24.4K | <0.1% | – | – | – |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | – | $24.7K | <0.1% | – | – | – |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $25.2K | <0.1% | – | – | – |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $28.5K | <0.1% | – | New | – |
| New MTN Fin Corp647551AC4 | NOTE 5.750% 8/1 | – | $29.8K | <0.1% | – | – | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $30.7K | <0.1% | – | – | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $31.0K | <0.1% | – | – | – |
| Ares Capital Corp04010LAW3 | NOTE 4.625% 3/0 | – | $33.9K | <0.1% | – | – | – |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $48.4K | <0.1% | – | – | – |
| On Semiconductor Corp682189AP0 | NOTE 1.625%10/1 | – | $50.1K | <0.1% | – | – | – |
| XERSXeris Biopharma Holdings, Inc. | COM | 25,425 | $66.6K | <0.1% | 00.0% | Unchanged | History |
| OBDCBlue Owl Capital Corp | COM | 10,824 | $145.3K | <0.1% | 00.0% | Unchanged | History |
| NVRIEnviri Corp | COM | 15,483 | $152.8K | <0.1% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 226 | $202.1K | <0.1% | +226 | New | History |
| CMICummins Inc | Stock | 834 | $204.5K | <0.1% | −152−15.4% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 1,400 | $206.0K | <0.1% | +1,400 | New | History |
| INTUIntuit Inc. | Stock | 451 | $206.4K | <0.1% | −91−16.8% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 713 | $209.1K | <0.1% | −18−2.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 743 | $213.2K | <0.1% | +743 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,261 | $213.4K | <0.1% | +20+0.6% | Added | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 4,577 | $213.4K | <0.1% | +5+0.1% | Added | – |
| HIGHartford Insurance Group, Inc. | Stock | 3,000 | $216.1K | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 3,606 | $217.2K | <0.1% | −6−0.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 8,437 | $220.5K | <0.1% | −5,057−37.5% | Reduced | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,340 | $221.9K | <0.1% | +1,340 | New | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,058 | $222.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,382 | $224.5K | <0.1% | −170−11.0% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 513 | $226.8K | <0.1% | +513 | New | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 7,116 | $233.8K | <0.1% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 3,246 | $236.8K | <0.1% | −43−1.3% | Reduced | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 7,067 | $239.6K | 0.1% | −31−0.4% | Reduced | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 6,700 | $240.9K | 0.1% | +349+5.5% | Added | – |
| ROKURoku, Inc | COM CL A | 3,806 | $243.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,275 | $243.6K | 0.1% | −431−7.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,701 | $246.3K | 0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,310 | $246.3K | 0.1% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 2,502 | $247.8K | 0.1% | −47−1.8% | Reduced | History |
| FISVFiserv Inc | Stock | 1,966 | $248.0K | 0.1% | −29−1.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 531 | $249.0K | 0.1% | +531 | New | History |
| LOWLowes Companies Inc | Stock | 1,130 | $255.0K | 0.1% | +46+4.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,617 | $255.5K | 0.1% | +16+0.6% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,610 | $256.4K | 0.1% | +3,610 | New | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,639 | $257.7K | 0.1% | 00.0% | Unchanged | – |
| TJXTJX Companies Inc | Stock | 3,061 | $259.5K | 0.1% | −176−5.4% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,576 | $261.2K | 0.1% | +3,576 | New | – |
| CICigna Group | Stock | 938 | $263.1K | 0.1% | +84+9.8% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,693 | $263.2K | 0.1% | +4,693 | New | – |
| MTWManitowoc Co Inc | COM NEW | 14,300 | $269.3K | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,228 | $269.9K | 0.1% | +1,228 | New | History |
| BKNGBooking Holdings Inc. | Stock | 100 | $270.0K | 0.1% | −13−11.5% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,263 | $275.6K | 0.1% | +5,263 | New | – |
| ZBRAZebra Technologies Corp | CL A | 936 | $276.9K | 0.1% | −30−3.1% | Reduced | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 5,661 | $279.7K | 0.1% | +5,661 | New | – |
| NKENIKE, Inc. | Stock | 2,574 | $284.1K | 0.1% | −129−4.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 844 | $287.8K | 0.1% | −16−1.9% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,587 | $301.9K | 0.1% | +226+6.7% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 8,819 | $304.3K | 0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 691 | $306.4K | 0.1% | −3−0.4% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 765 | $306.7K | 0.1% | −15−1.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 356 | $308.8K | 0.1% | −55−13.4% | Reduced | History |
| APHAmphenol Corp | CL A | 3,714 | $315.5K | 0.1% | −212−5.4% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 9,204 | $328.1K | 0.1% | −83−0.9% | Reduced | – |
| CMCSAComcast Corp | Stock | 8,594 | $357.1K | 0.1% | −674−7.3% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,392 | $361.7K | 0.1% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 697 | $363.7K | 0.1% | −24−3.3% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,420 | $366.4K | 0.1% | +25+0.7% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 7,998 | $367.0K | 0.1% | +53+0.7% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 1,441 | $368.2K | 0.1% | +2+0.1% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 5,646 | $381.1K | 0.1% | −215−3.7% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,494 | $387.2K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,874 | $387.6K | 0.1% | −18−0.6% | Reduced | – |
| PEPPepsiCo Inc | Stock | 2,180 | $403.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,844 | $404.1K | 0.1% | −46−1.6% | Reduced | – |
| ZTSZoetis Inc. | Stock | 2,354 | $405.4K | 0.1% | −21−0.9% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 820 | $411.8K | 0.1% | −10−1.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 767 | $412.9K | 0.1% | −33−4.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,587 | $415.4K | 0.1% | −109−6.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,726 | $429.9K | 0.1% | −234−5.9% | Reduced | History |
| PFEPfizer Inc | Stock | 11,876 | $435.6K | 0.1% | +327+2.8% | Added | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 10,479 | $446.2K | 0.1% | −980−8.6% | Reduced | – |
| CBChubb Ltd | Stock | 2,329 | $448.5K | 0.1% | −14−0.6% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,110 | $449.0K | 0.1% | +488+5.7% | Added | – |
| ACNAccenture plc | Stock | 1,485 | $458.2K | 0.1% | +3+0.2% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,345 | $475.4K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2023 (5)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 734,762 | $10.4M | 2.3% | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 423,809 | $7.20M | 1.6% | – |
| MELIMercadolibre Inc | COM | 157 | $206.9K | <0.1% | History |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $47.0K | <0.1% | – |
| KKR Real Estate Fin Tr Inc48251KAB6 | NOTE 6.125% 5/1 | – | $29.7K | <0.1% | – |