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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
185
+7 vs. Q1 2024
Portfolio value
$598.0M
+$12.3M (+2.1%) vs. Q1 2024
Filed
Jul 24, 2024
SEC
Holdings of Goldstein Advisors, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
On Semiconductor Corp682189AU9NOTE 0.500% 3/0–$10.6K<0.1%–New–
Alliant Energy Corp018802AC2NOTE 3.875% 3/1–$10.8K<0.1%–New–
Square Inc852234AF0NOTE 0.125% 3/0–$12.5K<0.1%–––
Akamai Technologies Inc00971TAL5NOTE 0.375% 9/0–$12.6K<0.1%–––
Lumentum Hldgs Inc55024UAD1NOTE 0.500%12/1–$12.6K<0.1%–––
Firstenergy Corp337932AR8NOTE 4.000% 5/0–$12.8K<0.1%–New–
Halozyme Therapeutics, Inc.40637HAD1NOTE 0.250% 3/0–$13.3K<0.1%–––
Starwood Ppty Tr Inc85571BBA2NOTE 6.750% 7/1–$13.4K<0.1%–––
Lantheus Hldgs Inc516544AB9NOTE 2.625%12/1–$13.7K<0.1%–New–
New MTN Fin Corp647551AE0NOTE 7.500%10/1–$14.2K<0.1%–––
Southern Co842587DP9NOTE 3.875%12/1–$14.3K<0.1%–New–
PPL Cap FDG Inc69352PAS2NOTE 2.875% 3/1–$14.3K<0.1%–New–
Southwest Airls Co844741BG2NOTE 1.250% 5/0–$15.0K<0.1%–––
NICE Ltd.653656AB4NOTE 9/1–$15.2K<0.1%–––
Tyler Tex Indpt SCH Dist902252AB1NOTE 0.250% 3/1–$15.3K<0.1%–––
Ventas Rlty Ltd Partnership92277GAZ0NOTE 3.750% 6/0–$15.7K<0.1%–New–
Duke Energy CORP26441CBY0NOTE 4.125% 4/1–$15.9K<0.1%–New–
Microchip Technology Inc595017AU8NOTE 0.125%11/1–$16.8K<0.1%–––
Ford MTR Co Del345370CZ1NOTE 3/1–$17.1K<0.1%–––
Blackstone Mortgage Trust IN09257WAE0NOTE 5.500% 3/1–$17.2K<0.1%–––
Two HBRS Invt Corp90187BAB7NOTE 6.250% 1/1–$17.5K<0.1%–––
Prospect Cap Corp74348TAT9NOTE 6.375% 3/0–$17.9K<0.1%–––
Arbor Realty Trust Inc038923BA5NOTE 7.500% 8/0–$18.0K<0.1%–––
Dexcom Inc252131AK3NOTE 0.250%11/1–$18.0K<0.1%–––
Jazz Investments I Ltd472145AD3NOTE 1.500% 8/1–$18.9K<0.1%–––
NRG Energy, Inc.629377CG5DBCV 2.750% 6/0–$29.1K<0.1%–––
XERSXeris Biopharma Holdings, Inc.COM25,425$57.2K<0.1%00.0%UnchangedHistory
NVRIEnviri CorpCOM15,483$133.6K<0.1%00.0%UnchangedHistory
MTWManitowoc Co IncCOM NEW16,300$187.9K<0.1%+2,000+14.0%AddedHistory
IBMInternational Business Machines CorpStock1,170$202.4K<0.1%−8−0.7%ReducedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT3,898$202.9K<0.1%+3,898New–
Vanguard Information Technology ETF92204A702ETF352$203.0K<0.1%+352New–
BlackRock ETF Trust09290C509ISHA US AWAR ETF3,532$209.8K<0.1%+3,532New–
MDLZMondelez International, Inc.Stock3,246$212.4K<0.1%00.0%UnchangedHistory
MKLMarkel Group Inc.COM135$212.7K<0.1%+135NewHistory
ICLRIcon PLCCOM681$213.5K<0.1%−11−1.6%ReducedHistory
ZBRAZebra Technologies CorpCL A700$216.3K<0.1%−197−22.0%ReducedHistory
PWRQuanta Services, Inc.COM866$220.0K<0.1%+19+2.2%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL3,395$220.5K<0.1%+3,395New–
SPDR Series Trust78464A821ST STR SP400GRW2,641$222.0K<0.1%00.0%Unchanged–
State Street Utilities Select Sector SPDR ETF81369Y886ETF3,261$222.2K<0.1%00.0%Unchanged–
SPDR Series Trust78464A763ST STR SP DIV1,760$223.8K<0.1%+1,760New–
ROKURoku, IncCOM CL A3,741$224.2K<0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock3,383$229.1K<0.1%+3,383NewHistory
LOWLowes Companies IncStock1,067$235.2K<0.1%+17+1.6%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,386$240.9K<0.1%+1,386NewHistory
Dimensional U.S. Small Cap ETF25434V500ETF4,058$243.8K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE4,432$243.9K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF5,063$246.8K<0.1%−116−2.2%Reduced–
MCKMcKesson CorpStock425$248.2K<0.1%+425NewHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL7,116$255.7K<0.1%00.0%Unchanged–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF2,562$257.9K<0.1%−355−12.2%Reduced–
SPGIS&P Global Inc.Stock581$259.1K<0.1%−4−0.7%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF2,566$262.5K<0.1%00.0%Unchanged–
PMPhilip Morris International Inc.Stock2,617$265.2K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C573US EQTY PWR BUF7,315$265.5K<0.1%+277+3.9%Added–
HONHoneywell International IncCOM1,252$267.4K<0.1%+1,252NewHistory
BACBank of America CorpStock6,816$271.1K<0.1%+186+2.8%AddedHistory
EXASExact Sciences CorpCOM6,436$271.9K<0.1%+676+11.7%AddedHistory
MSIMotorola Solutions, Inc.Stock707$272.9K<0.1%−44−5.9%ReducedHistory
CICigna GroupStock833$275.2K<0.1%+51+6.5%AddedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF5,310$275.4K<0.1%00.0%Unchanged–
iShares Tr46436E767ESG MSCI USA ETF5,958$277.5K<0.1%−76−1.3%Reduced–
FISVFiserv IncStock1,893$282.1K<0.1%+7+0.4%AddedHistory
NFLXNetflix IncStock424$286.1K<0.1%+7+1.7%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F4,882$294.4K<0.1%+253+5.5%Added–
WDCWestern Digital CorpCOM3,890$294.7K<0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock1,256$299.8K0.1%+28+2.3%AddedHistory
HIGHartford Insurance Group, Inc.Stock3,000$301.6K0.1%00.0%UnchangedHistory
Schwab U.S. Mid-Cap ETF808524508ETF3,876$301.7K0.1%+60+1.6%Added–
iShares Russell Top 200 Growth ETF464289438ETF1,416$303.8K0.1%+1,416New–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF4,424$306.8K0.1%−475−9.7%Reduced–
NTRANatera, Inc.COM2,838$307.3K0.1%−535−15.9%ReducedHistory
iShares Core S&P U.S. Growth ETF464287671ETF2,415$307.9K0.1%−32−1.3%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF7,089$310.2K0.1%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM2,706$311.5K0.1%−2−0.1%ReducedHistory
PFEPfizer IncStock11,170$312.5K0.1%−342−3.0%ReducedHistory
TJXTJX Companies IncStock2,906$320.0K0.1%−120−4.0%ReducedHistory
CVXChevron CorpStock2,052$321.0K0.1%+675+49.0%AddedHistory
iShares Tr464288570ESG MSCI KLD ETF3,137$325.8K0.1%−30−0.9%Reduced–
First Trust Rising Dividend Achievers ETF33738R506ETF5,990$328.0K0.1%−60−1.0%Reduced–
CRWDCrowdStrike Holdings, Inc.Stock866$331.8K0.1%−3−0.3%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock624$345.1K0.1%+84+15.6%AddedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE8,819$346.3K0.1%00.0%Unchanged–
BKNGBooking Holdings Inc.Stock88$348.6K0.1%00.0%UnchangedHistory
Schwab International Equity ETF808524805ETF9,085$349.0K0.1%−121−1.3%Reduced–
BRK.BBerkshire Hathaway IncStock909$369.8K0.1%−46−4.8%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF687$374.0K0.1%+20+3.0%AddedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF3,420$388.0K0.1%00.0%Unchanged–
IDXXIDEXX Laboratories IncCOM820$399.5K0.1%00.0%UnchangedHistory
iShares Tr46436E619ESG ADVAN ETF9,655$410.8K0.1%+177+1.9%Added–
APHAmphenol CorpCL A6,162$415.1K0.1%−580−8.6%ReducedConverted for a 2-for-1 splitHistory
AVGOBroadcom Inc.Stock264$423.9K0.1%+12+4.8%AddedHistory
PEPPepsiCo IncStock2,570$423.9K0.1%+224+9.5%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF2,501$427.1K0.1%−91−3.5%Reduced–
MRKMerck & Co., Inc.Stock3,459$428.2K0.1%+136+4.1%AddedHistory
ACNAccenture plcStock1,412$428.4K0.1%+14+1.0%AddedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF5,800$429.7K0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF8,462$434.1K0.1%+72+0.9%Added–
PANWPalo Alto Networks IncStock1,282$434.6K0.1%−31−2.4%ReducedHistory

Sold out since Q1 2024 (12)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Goldstein Advisors, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
CMCSAComcast CorpStock6,275$272.0K<0.1%History
INTUIntuit Inc.Stock381$247.3K<0.1%History
DGDollar General CorpCOM1,398$218.2K<0.1%History
AMDAdvanced Micro Devices IncStock1,178$212.6K<0.1%History
NKENIKE, Inc.Stock2,243$210.8K<0.1%History
SBUXStarbucks CorpStock2,281$208.5K<0.1%History
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF2,706$205.7K<0.1%–
Pioneer Nat Res Co723787AP2NOTE 0.250% 5/1–$48.6K<0.1%–
Booking Holdings Inc.09857LAN8NOTE 0.750% 5/0–$21.3K<0.1%–
Parsons Corp70202LAB8NOTE 0.250% 8/1–$20.1K<0.1%–
Enphase Energy, Inc.29355AAH0NOTE 3/0–$17.5K<0.1%–
Bentley Sys Inc08265TAB5NOTE 0.125% 1/1–$13.0K<0.1%–