Goldstein Advisors, LLC
- SEC CIK
- 0001963807
- Latest filing
- Jul 20, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 29, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 210
- +8 vs. Q1 2025
- Portfolio value
- $744.4M
- +$60.3M (+8.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 511,164 | $69.0M | 9.3% | −245,801−32.5% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 558,807 | $67.8M | 9.1% | +700.0% | Added | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 654,261 | $56.3M | 7.6% | −59,513−8.3% | Reduced | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 1,582,738 | $55.9M | 7.5% | +383,959+32.0% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 298,718 | $54.6M | 7.3% | +3,752+1.3% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,051,949 | $42.6M | 5.7% | +156,911+17.5% | Added | – |
| Victory Portfolios II92647X863 | CORE PLUS BD ETF | 1,435,916 | $31.4M | 4.2% | −16,830−1.2% | Reduced | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 1,180,035 | $30.4M | 4.1% | −23,964−2.0% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 101,165 | $25.6M | 3.4% | +22,355+28.4% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 243,078 | $22.4M | 3.0% | −5,525−2.2% | Reduced | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 412,014 | $20.2M | 2.7% | −19,352−4.5% | Reduced | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 546,505 | $19.4M | 2.6% | +546,505 | New | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 505,155 | $19.3M | 2.6% | −32,205−6.0% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 213,136 | $16.5M | 2.2% | +2,469+1.2% | Added | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 432,260 | $14.7M | 2.0% | +2,956+0.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 106,381 | $12.0M | 1.6% | −1,792−1.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 242,683 | $11.0M | 1.5% | +510.0% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 216,808 | $10.7M | 1.4% | +216,808 | New | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 223,511 | $7.71M | 1.0% | −1,572−0.7% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 66,077 | $6.62M | 0.9% | −22,043−25.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 100,888 | $6.26M | 0.8% | +957+1.0% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 70,611 | $5.13M | 0.7% | −1,389−1.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 31,720 | $5.01M | 0.7% | +95+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 9,731 | $4.84M | 0.7% | −1,126−10.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,466 | $4.67M | 0.6% | −211−2.4% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 87,029 | $4.60M | 0.6% | +697+0.8% | Added | – |
| AAPLApple Inc. | Stock | 21,639 | $4.44M | 0.6% | −8,211−27.5% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 87,794 | $3.92M | 0.5% | −2,718−3.0% | Reduced | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 77,276 | $3.85M | 0.5% | +6,769+9.6% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $3.64M | 0.5% | 00.0% | Unchanged | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 74,513 | $3.26M | 0.4% | −1,400−1.8% | Reduced | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 14,022 | $3.14M | 0.4% | −52−0.4% | Reduced | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 39,303 | $3.13M | 0.4% | +1,729+4.6% | Added | – |
| iShares Tr464288505 | MRGSTR SM CP ETF | 41,839 | $2.44M | 0.3% | +82+0.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,832 | $2.37M | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 10,465 | $2.30M | 0.3% | −1,492−12.5% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 9,265 | $2.23M | 0.3% | −129−1.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,402 | $2.11M | 0.3% | +202+6.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,525 | $1.98M | 0.3% | +370+8.9% | Added | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 11,275 | $1.84M | 0.2% | −9−0.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,025 | $1.83M | 0.2% | −3,359−35.8% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 31,911 | $1.76M | 0.2% | −4,905−13.3% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,539 | $1.71M | 0.2% | +140+1.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,276 | $1.68M | 0.2% | +221+10.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,061 | $1.65M | 0.2% | +390+2.7% | Added | – |
| DBX ETF Tr233051481 | XTRA RU 1000 ETF | 28,719 | $1.61M | 0.2% | −76−0.3% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 27,677 | $1.51M | 0.2% | +12,196+78.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 7,946 | $1.40M | 0.2% | −5,248−39.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 5,032 | $1.39M | 0.2% | −1,130−18.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 7,130 | $1.26M | 0.2% | +254+3.7% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 20,454 | $1.23M | 0.2% | +2,417+13.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,859 | $1.21M | 0.2% | −41−1.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,448 | $1.21M | 0.2% | −436−2.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 4,101 | $1.19M | 0.2% | −12−0.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 11,442 | $1.19M | 0.2% | −160−1.4% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 12,511 | $1.15M | 0.2% | 00.0% | Unchanged | – |
| JCIJohnson Controls International plc | Stock | 10,873 | $1.15M | 0.2% | −44−0.4% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 11,691 | $1.10M | 0.1% | +663+6.0% | Added | – |
| LNTAlliant Energy Corp | Stock | 17,920 | $1.08M | 0.1% | −500−2.7% | Reduced | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 25,389 | $1.04M | 0.1% | −776−3.0% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 4,169 | $1.04M | 0.1% | +22+0.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 41,063 | $960.5K | 0.1% | +50+0.1% | Added | – |
| MGEEMge Energy Inc | COM | 10,408 | $920.5K | 0.1% | −2,639−20.2% | Reduced | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 9,470 | $917.6K | 0.1% | −14−0.1% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 11,809 | $884.4K | 0.1% | −77−0.6% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 27,219 | $795.1K | 0.1% | −189−0.7% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,628 | $749.8K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 28,154 | $748.3K | 0.1% | +28,154 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,977 | $740.8K | 0.1% | +1,277+9.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,431 | $740.4K | 0.1% | +476+16.1% | Added | – |
| NFLXNetflix Inc | Stock | 510 | $683.0K | 0.1% | −66−11.5% | Reduced | History |
| ORCLOracle Corp | Stock | 3,112 | $680.4K | 0.1% | −215−6.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 674 | $667.2K | 0.1% | −133−16.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,349 | $655.3K | 0.1% | −53−3.8% | Reduced | History |
| VVisa Inc. | Stock | 1,845 | $654.9K | 0.1% | −434−19.0% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 26,083 | $637.5K | 0.1% | +90+0.3% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,231 | $627.0K | 0.1% | −268−17.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,352 | $622.2K | 0.1% | −2,124−38.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,670 | $612.3K | 0.1% | −816−32.8% | Reduced | History |
| APPAppLovin Corp | COM CL A | 1,748 | $611.9K | 0.1% | −259−12.9% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,781 | $606.7K | 0.1% | +1,938+28.3% | Added | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 16,796 | $598.6K | 0.1% | −93−0.6% | Reduced | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 10,823 | $598.5K | 0.1% | −1,216−10.1% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 7,232 | $573.4K | 0.1% | −110−1.5% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,953 | $570.6K | 0.1% | +112+6.1% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,163 | $568.4K | 0.1% | −8−0.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,780 | $565.4K | 0.1% | +375+26.7% | Added | History |
| JNJJohnson & Johnson | Stock | 3,619 | $552.7K | 0.1% | −35−1.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,385 | $540.2K | 0.1% | +278+13.2% | Added | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 12,386 | $539.4K | 0.1% | −156−1.2% | Reduced | – |
| EXASExact Sciences Corp | COM | 9,956 | $529.1K | 0.1% | −2,298−18.8% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 9,406 | $511.5K | 0.1% | −524−5.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 636 | $495.8K | 0.1% | −29−4.4% | Reduced | History |
| TLNTalen Energy Corp | COM | 1,699 | $494.0K | 0.1% | +642+60.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,455 | $480.2K | 0.1% | −499−10.1% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 17,301 | $478.7K | 0.1% | +1,186+7.4% | Added | – |
| PMPhilip Morris International Inc. | Stock | 2,595 | $472.6K | 0.1% | −37−1.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,788 | $468.2K | 0.1% | +5+0.1% | Added | History |
| MELIMercadolibre Inc | COM | 179 | $467.8K | 0.1% | −5−2.7% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,612 | $461.6K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2025 (14)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 19,597 | $812.7K | 0.1% | – |
| EOGEOG Resources Inc | Stock | 4,923 | $631.3K | 0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 2,677 | $456.8K | 0.1% | History |
| HIGHartford Insurance Group, Inc. | Stock | 3,000 | $371.2K | 0.1% | History |
| iShares Tr46435G102 | CONV BD ETF | 4,277 | $357.6K | 0.1% | – |
| IDXXIDEXX Laboratories Inc | COM | 826 | $346.9K | 0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 2,001 | $319.9K | <0.1% | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 5,423 | $298.8K | <0.1% | – |
| PFGPrincipal Financial Group Inc | COM | 2,637 | $222.5K | <0.1% | History |
| XERSXeris Biopharma Holdings, Inc. | COM | 40,000 | $219.6K | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 871 | $212.6K | <0.1% | History |
| CVXChevron Corp | Stock | 1,206 | $201.8K | <0.1% | History |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $30.5K | <0.1% | – |
| Southern Co842587DP9 | NOTE 3.875%12/1 | – | $15.7K | <0.1% | – |