Goldstein Advisors, LLC
- SEC CIK
- 0001963807
- Latest filing
- Jul 20, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 18, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 167
- −7 vs. Q2 2023
- Portfolio value
- $479.1M
- +$1.64M (+0.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 809,432 | $76.2M | 15.9% | +35,915+4.6% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 553,222 | $46.6M | 9.7% | +28,617+5.5% | Added | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 677,223 | $30.2M | 6.3% | +40,860+6.4% | Added | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 809,868 | $23.4M | 4.9% | +53,861+7.1% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 455,661 | $20.9M | 4.4% | +24,648+5.7% | Added | – |
| American Centy ETF Tr025072398 | MULTISECTOR | 463,539 | $19.4M | 4.0% | +25,719+5.9% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 214,282 | $18.8M | 3.9% | +13,075+6.5% | Added | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 215,946 | $18.1M | 3.8% | +9,928+4.8% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 317,478 | $17.0M | 3.5% | +18,625+6.2% | Added | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 320,484 | $15.4M | 3.2% | +21,753+7.3% | Added | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 397,593 | $14.6M | 3.1% | +22,748+6.1% | Added | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 260,603 | $14.0M | 2.9% | +13,510+5.5% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 364,977 | $11.3M | 2.4% | +26,799+7.9% | Added | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 402,546 | $11.2M | 2.3% | +30,581+8.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 525,324 | $9.36M | 2.0% | +20,646+4.1% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 150,647 | $9.04M | 1.9% | +6,712+4.7% | Added | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 314,610 | $8.07M | 1.7% | +7,724+2.5% | Added | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 167,544 | $6.58M | 1.4% | +3,886+2.4% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 105,127 | $6.08M | 1.3% | +6,857+7.0% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 58,818 | $5.89M | 1.2% | +11,610+24.6% | Added | – |
| AAPLApple Inc. | Stock | 31,862 | $5.46M | 1.1% | −464−1.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,986 | $4.24M | 0.9% | −297−1.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,949 | $3.56M | 0.7% | −531−5.1% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 132,947 | $3.55M | 0.7% | +10,579+8.6% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 93,157 | $3.48M | 0.7% | −3,718−3.8% | Reduced | – |
| CHDChurch & Dwight Co Inc | COM | 37,508 | $3.44M | 0.7% | −37−0.1% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 88,646 | $3.09M | 0.6% | +149+0.2% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 52,106 | $2.94M | 0.6% | +2,795+5.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,179 | $2.90M | 0.6% | +147+1.6% | Added | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 39,402 | $2.35M | 0.5% | −438−1.1% | Reduced | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 14,200 | $2.31M | 0.5% | −866−5.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 4,745 | $2.06M | 0.4% | −584−11.0% | Reduced | History |
| iShares Tr464288505 | MRGSTR SM CP ETF | 41,210 | $1.94M | 0.4% | −249−0.6% | Reduced | – |
| DBX ETF Tr233051481 | XTRA RU 1000 ETF | 35,285 | $1.52M | 0.3% | −321−0.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,562 | $1.51M | 0.3% | −394−6.6% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 10,396 | $1.45M | 0.3% | −1,427−12.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,239 | $1.44M | 0.3% | −328−2.1% | Reduced | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 11,717 | $1.41M | 0.3% | −1,676−12.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 10,511 | $1.38M | 0.3% | +106+1.0% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,755 | $1.14M | 0.2% | −45−0.6% | Reduced | – |
| MGEEMge Energy Inc | COM | 16,126 | $1.10M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 4,531 | $1.07M | 0.2% | −284−5.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,468 | $1.06M | 0.2% | +3+0.1% | Added | – |
| LNTAlliant Energy Corp | Stock | 21,853 | $1.06M | 0.2% | −375−1.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,479 | $951.4K | 0.2% | −937−17.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 7,365 | $936.2K | 0.2% | +609+9.0% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,389 | $896.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,642 | $877.9K | 0.2% | −463−3.3% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 16,693 | $876.2K | 0.2% | −468−2.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 6,479 | $854.3K | 0.2% | +711+12.3% | Added | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 29,058 | $818.0K | 0.2% | −1,442−4.7% | ReducedConverted for a 10-for-1 split | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,984 | $793.7K | 0.2% | −19−0.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,617 | $790.8K | 0.2% | −49−1.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,545 | $787.8K | 0.2% | −42−2.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,846 | $722.3K | 0.2% | +514+11.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,763 | $721.0K | 0.2% | +73+4.3% | Added | History |
| EOGEOG Resources Inc | Stock | 5,611 | $711.3K | 0.1% | +3+0.1% | Added | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 14,043 | $695.0K | 0.1% | +8,382+148.1% | Added | – |
| JCIJohnson Controls International plc | Stock | 11,943 | $635.5K | 0.1% | −342−2.8% | Reduced | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 20,860 | $612.9K | 0.1% | −1,710−7.6% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,210 | $609.8K | 0.1% | +99+8.9% | Added | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 10,186 | $607.6K | 0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 1,533 | $606.9K | 0.1% | −16−1.0% | Reduced | History |
| DISWalt Disney Co | Stock | 7,438 | $602.9K | 0.1% | −333−4.3% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 12,066 | $596.4K | 0.1% | −587−4.6% | Reduced | – |
| RTXRTX Corp | Stock | 8,009 | $576.4K | 0.1% | +96+1.2% | Added | History |
| VVisa Inc. | Stock | 2,476 | $569.5K | 0.1% | +190+8.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,922 | $568.8K | 0.1% | −524−11.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 9,490 | $550.8K | 0.1% | +384+4.2% | Added | History |
| JNJJohnson & Johnson | Stock | 3,379 | $526.2K | 0.1% | −282−7.7% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,922 | $503.4K | 0.1% | 00.0% | Unchanged | – |
| CBChubb Ltd | Stock | 2,372 | $493.8K | 0.1% | +43+1.8% | Added | History |
| MCDMcDonalds Corp | Stock | 1,857 | $489.2K | 0.1% | +100+5.7% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,345 | $458.9K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,817 | $454.5K | 0.1% | +230+14.5% | Added | History |
| BMOBank of Montreal | COM | 5,289 | $446.2K | 0.1% | +5,289 | New | History |
| ACNAccenture plc | Stock | 1,452 | $445.9K | 0.1% | −33−2.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 784 | $442.9K | 0.1% | +17+2.2% | Added | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 10,632 | $434.3K | 0.1% | +153+1.5% | Added | – |
| PFEPfizer Inc | Stock | 12,922 | $428.6K | 0.1% | +1,046+8.8% | Added | History |
| ZTSZoetis Inc. | Stock | 2,397 | $417.0K | 0.1% | +43+1.8% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 4,594 | $416.8K | 0.1% | −629−12.0% | Reduced | – |
| EXASExact Sciences Corp | COM | 5,806 | $396.1K | 0.1% | −125−2.1% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,844 | $392.3K | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 1,300 | $390.3K | 0.1% | +557+75.0% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,162 | $388.4K | 0.1% | −948−10.4% | Reduced | – |
| PEPPepsiCo Inc | Stock | 2,287 | $387.5K | 0.1% | +107+4.9% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 5,576 | $386.1K | 0.1% | +2,000+55.9% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,494 | $375.9K | 0.1% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 8,471 | $375.6K | 0.1% | −123−1.4% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 5,757 | $375.5K | 0.1% | +111+2.0% | Added | – |
| IDXXIDEXX Laboratories Inc | COM | 823 | $359.9K | 0.1% | +3+0.4% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,695 | $355.2K | 0.1% | −179−6.2% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 3,416 | $351.7K | 0.1% | −310−8.3% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 7,998 | $350.2K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,392 | $347.6K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,420 | $345.2K | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 981 | $343.6K | 0.1% | +137+16.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 636 | $321.9K | 0.1% | −61−8.8% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,347 | $315.8K | 0.1% | −94−6.5% | Reduced | History |
Sold out since Q2 2023 (13)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $2.59M | 0.5% | History |
| AVGOBroadcom Inc. | Stock | 356 | $308.8K | 0.1% | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,693 | $263.2K | 0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 513 | $226.8K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 8,437 | $220.5K | <0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,261 | $213.4K | <0.1% | – |
| TTWOTake Two Interactive Software Inc | COM | 1,400 | $206.0K | <0.1% | History |
| CMICummins Inc | Stock | 834 | $204.5K | <0.1% | History |
| TDGTransDigm Group INC | COM | 226 | $202.1K | <0.1% | History |
| OBDCBlue Owl Capital Corp | COM | 10,824 | $145.3K | <0.1% | History |
| New MTN Fin Corp647551AC4 | NOTE 5.750% 8/1 | – | $29.8K | <0.1% | – |
| Fti Consulting, Inc302941AP4 | NOTE 2.000% 8/1 | – | $24.4K | <0.1% | – |
| Illumina, Inc.452327AK5 | NOTE 8/1 | – | $13.9K | <0.1% | – |