Goldstein Advisors, LLC
- SEC CIK
- 0001963807
- Latest filing
- Jul 20, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 24, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 185
- +7 vs. Q1 2024
- Portfolio value
- $598.0M
- +$12.3M (+2.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 854,723 | $101.5M | 17.0% | +24,280+2.9% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 618,634 | $66.2M | 11.1% | +19,418+3.2% | Added | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 1,006,072 | $30.2M | 5.1% | +38,450+4.0% | Added | – |
| Victory Portfolios II92647X863 | CORE PLUS BD ETF | 1,397,991 | $29.9M | 5.0% | +14,378+1.0% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 493,668 | $26.9M | 4.5% | +12,905+2.7% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 255,263 | $25.5M | 4.3% | −34,720−12.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 233,810 | $22.3M | 3.7% | +4,137+1.8% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 360,395 | $20.4M | 3.4% | +12,629+3.6% | Added | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 263,052 | $19.8M | 3.3% | +5,498+2.1% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 214,957 | $19.6M | 3.3% | −44,769−17.2% | Reduced | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 362,794 | $18.3M | 3.1% | +20,890+6.1% | Added | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 445,891 | $17.3M | 2.9% | +28,152+6.7% | Added | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 461,345 | $14.4M | 2.4% | +12,210+2.7% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 405,397 | $14.2M | 2.4% | +8,948+2.3% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 178,488 | $12.1M | 2.0% | +8,619+5.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 569,049 | $11.5M | 1.9% | +7,340+1.3% | Added | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 360,304 | $9.95M | 1.7% | +17,943+5.2% | Added | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 204,629 | $8.92M | 1.5% | +13,108+6.8% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 118,173 | $7.68M | 1.3% | +2,024+1.7% | Added | – |
| AAPLApple Inc. | Stock | 30,995 | $6.53M | 1.1% | +27+0.1% | Added | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 175,571 | $5.38M | 0.9% | +12,815+7.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 84,756 | $4.96M | 0.8% | +2,218+2.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,875 | $4.41M | 0.7% | +276+2.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,089 | $4.35M | 0.7% | −171−1.8% | Reduced | – |
| CHDChurch & Dwight Co Inc | COM | 37,508 | $3.89M | 0.7% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 91,968 | $3.75M | 0.6% | +1,113+1.2% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 60,074 | $3.70M | 0.6% | +3,250+5.7% | Added | – |
| NVDANVIDIA Corp | Stock | 27,957 | $3.45M | 0.6% | −18,223−39.5% | ReducedConverted for a 10-for-1 split | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 82,305 | $3.41M | 0.6% | −1,182−1.4% | Reduced | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 13,889 | $2.78M | 0.5% | −79−0.6% | Reduced | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 38,119 | $2.67M | 0.4% | −181−0.5% | Reduced | – |
| iShares Tr464288505 | MRGSTR SM CP ETF | 41,384 | $2.23M | 0.4% | +1,583+4.0% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 10,256 | $2.00M | 0.3% | −200−1.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,349 | $1.83M | 0.3% | +884+35.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 9,982 | $1.82M | 0.3% | −169−1.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 8,905 | $1.72M | 0.3% | +728+8.9% | Added | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 11,162 | $1.65M | 0.3% | −9−0.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,290 | $1.60M | 0.3% | +18+0.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,774 | $1.58M | 0.3% | +224+1.5% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,779 | $1.53M | 0.3% | −42−0.5% | Reduced | – |
| DBX ETF Tr233051481 | XTRA RU 1000 ETF | 29,426 | $1.48M | 0.2% | −650−2.2% | Reduced | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 24,771 | $1.23M | 0.2% | +5,432+28.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,164 | $1.15M | 0.2% | +173+5.8% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 4,292 | $1.14M | 0.2% | −55−1.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,063 | $1.09M | 0.2% | +1,828+13.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 5,631 | $1.03M | 0.2% | −323−5.4% | Reduced | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 27,672 | $1.01M | 0.2% | −281−1.0% | Reduced | – |
| MGEEMge Energy Inc | COM | 13,575 | $1.01M | 0.2% | +7+0.1% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 12,393 | $1.00M | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 11,601 | $974.0K | 0.2% | −750−6.1% | Reduced | – |
| LNTAlliant Energy Corp | Stock | 18,641 | $948.8K | 0.2% | −2,367−11.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,134 | $880.6K | 0.1% | +120+2.4% | Added | History |
| ADBEAdobe Inc. | Stock | 1,547 | $859.4K | 0.1% | +69+4.7% | Added | History |
| HDHome Depot, Inc. | Stock | 2,467 | $849.2K | 0.1% | −135−5.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,181 | $845.6K | 0.1% | +164+4.1% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 12,437 | $825.2K | 0.1% | −901−6.8% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,731 | $808.5K | 0.1% | +21+1.2% | Added | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 9,782 | $796.4K | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 1,575 | $794.1K | 0.1% | +79+5.3% | Added | History |
| RTXRTX Corp | Stock | 7,880 | $791.1K | 0.1% | +136+1.8% | Added | History |
| JCIJohnson Controls International plc | Stock | 11,413 | $758.6K | 0.1% | +75+0.7% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,698 | $733.3K | 0.1% | +3,750+37.7% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,054 | $711.3K | 0.1% | +100+1.4% | Added | – |
| MAMastercard Inc | Stock | 1,496 | $660.0K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,293 | $658.2K | 0.1% | +37+2.9% | Added | History |
| JNJJohnson & Johnson | Stock | 4,477 | $654.3K | 0.1% | +947+26.8% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,522 | $629.5K | 0.1% | +177+7.5% | Added | – |
| EOGEOG Resources Inc | Stock | 4,978 | $626.6K | 0.1% | +22+0.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,051 | $619.0K | 0.1% | 00.0% | Unchanged | – |
| CBChubb Ltd | Stock | 2,401 | $612.4K | 0.1% | +38+1.6% | Added | History |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 12,130 | $607.2K | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 2,300 | $603.7K | 0.1% | +10.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 691 | $587.3K | 0.1% | −105−13.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 630 | $570.4K | 0.1% | −21−3.2% | Reduced | History |
| American Centy ETF Tr025072398 | MULTISECTOR | 13,172 | $566.9K | 0.1% | −236−1.8% | Reduced | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 12,052 | $554.5K | 0.1% | −12,301−50.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,014 | $538.8K | 0.1% | −109−5.1% | Reduced | – |
| DISWalt Disney Co | Stock | 5,394 | $535.6K | 0.1% | −1,638−23.3% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,551 | $513.7K | 0.1% | +296+5.6% | Added | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 15,363 | $509.9K | 0.1% | −2,238−12.7% | Reduced | – |
| ZTSZoetis Inc. | Stock | 2,876 | $498.6K | 0.1% | +244+9.3% | Added | History |
| MCDMcDonalds Corp | Stock | 1,818 | $463.3K | 0.1% | +32+1.8% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,876 | $461.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46432F388 | MSCI USA VALUE | 4,412 | $456.5K | 0.1% | +114+2.7% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,005 | $450.1K | 0.1% | +1,016+17.0% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 1,282 | $434.6K | 0.1% | −31−2.4% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 8,462 | $434.1K | 0.1% | +72+0.9% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,800 | $429.7K | 0.1% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 1,412 | $428.4K | 0.1% | +14+1.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,459 | $428.2K | 0.1% | +136+4.1% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,501 | $427.1K | 0.1% | −91−3.5% | Reduced | – |
| PEPPepsiCo Inc | Stock | 2,570 | $423.9K | 0.1% | +224+9.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 264 | $423.9K | 0.1% | +12+4.8% | Added | History |
| APHAmphenol Corp | CL A | 6,162 | $415.1K | 0.1% | −580−8.6% | ReducedConverted for a 2-for-1 split | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 9,655 | $410.8K | 0.1% | +177+1.9% | Added | – |
| IDXXIDEXX Laboratories Inc | COM | 820 | $399.5K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,420 | $388.0K | 0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 687 | $374.0K | 0.1% | +20+3.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 909 | $369.8K | 0.1% | −46−4.8% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 9,085 | $349.0K | 0.1% | −121−1.3% | Reduced | – |
Sold out since Q1 2024 (12)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| CMCSAComcast Corp | Stock | 6,275 | $272.0K | <0.1% | History |
| INTUIntuit Inc. | Stock | 381 | $247.3K | <0.1% | History |
| DGDollar General Corp | COM | 1,398 | $218.2K | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,178 | $212.6K | <0.1% | History |
| NKENIKE, Inc. | Stock | 2,243 | $210.8K | <0.1% | History |
| SBUXStarbucks Corp | Stock | 2,281 | $208.5K | <0.1% | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 2,706 | $205.7K | <0.1% | – |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $48.6K | <0.1% | – |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $21.3K | <0.1% | – |
| Parsons Corp70202LAB8 | NOTE 0.250% 8/1 | – | $20.1K | <0.1% | – |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $17.5K | <0.1% | – |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $13.0K | <0.1% | – |