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 |
|---|---|---|---|---|---|---|---|
| Southern Co842587DZ7 | NOTE 4.500% 6/1 | – | $11.0K | <0.1% | – | New | – |
| Alliant Energy Corp018802AC2 | NOTE 3.875% 3/1 | – | $11.2K | <0.1% | – | – | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $12.5K | <0.1% | – | – | – |
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | – | $13.0K | <0.1% | – | – | – |
| Firstenergy Corp337932AR8 | NOTE 4.000% 5/0 | – | $13.1K | <0.1% | – | – | – |
| Starwood Ppty Tr Inc85571BBA2 | NOTE 6.750% 7/1 | – | $13.9K | <0.1% | – | – | – |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $13.9K | <0.1% | – | – | – |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $13.9K | <0.1% | – | – | – |
| Capital Southwest Corp140501AE7 | NOTE 5.125%11/1 | – | $13.9K | <0.1% | – | New | – |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $14.7K | <0.1% | – | – | – |
| New MTN Fin Corp647551AE0 | NOTE 7.500%10/1 | – | $14.8K | <0.1% | – | – | – |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $15.2K | <0.1% | – | – | – |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | – | $16.1K | <0.1% | – | – | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $16.4K | <0.1% | – | – | – |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $16.8K | <0.1% | – | – | – |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $16.8K | <0.1% | – | – | – |
| Arbor Realty Trust Inc038923BA5 | NOTE 7.500% 8/0 | – | $17.0K | <0.1% | – | – | – |
| Blackstone Mortgage Trust IN09257WAE0 | NOTE 5.500% 3/1 | – | $17.5K | <0.1% | – | – | – |
| Ventas Rlty Ltd Partnership92277GAZ0 | NOTE 3.750% 6/0 | – | $17.7K | <0.1% | – | – | – |
| NVRIEnviri Corp | COM | 12,483 | $108.4K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 1,288 | $200.9K | <0.1% | −1,092−45.9% | Reduced | History |
| SUSuncor Energy Inc | Stock | 5,382 | $201.6K | <0.1% | −9,980−65.0% | Reduced | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 3,999 | $205.4K | <0.1% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 444 | $205.6K | <0.1% | −517−53.8% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 666 | $206.2K | <0.1% | −130−16.3% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 867 | $206.4K | <0.1% | +867 | New | History |
| TDYTeledyne Technologies Inc | COM | 405 | $207.5K | <0.1% | +405 | New | History |
| GEGeneral Electric Co | Stock | 809 | $208.2K | <0.1% | +809 | New | History |
| KLACKLA Corp | COM NEW | 233 | $208.7K | <0.1% | +233 | New | History |
| CSCOCisco Systems, Inc. | Stock | 3,013 | $209.0K | <0.1% | +3,013 | New | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,282 | $209.1K | <0.1% | −180−5.2% | Reduced | – |
| FASTFastenal Co | Stock | 5,030 | $211.3K | <0.1% | +5,030 | New | History |
| Innovator ETFs Trust45784N726 | EQUI DEFI 1 APRI | 8,450 | $211.7K | <0.1% | +8,450 | New | – |
| CCitigroup Inc | Stock | 2,513 | $213.9K | <0.1% | −2,040−44.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 2,369 | $217.1K | <0.1% | −16−0.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 793 | $221.8K | <0.1% | +793 | New | – |
| LPLALPL Financial Holdings Inc. | COM | 593 | $222.4K | <0.1% | +593 | New | History |
| BKNGBooking Holdings Inc. | Stock | 39 | $225.8K | <0.1% | −42−51.9% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 296 | $227.1K | <0.1% | +296 | New | History |
| DUKDuke Energy CORP | Stock | 1,944 | $229.4K | <0.1% | +17+0.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 739 | $230.4K | <0.1% | −490−39.9% | Reduced | History |
| MSMorgan Stanley | Stock | 1,643 | $231.4K | <0.1% | −173−9.5% | Reduced | History |
| MTWManitowoc Co Inc | COM NEW | 19,300 | $232.0K | <0.1% | +3,000+18.4% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,434 | $232.1K | <0.1% | −134−2.9% | Reduced | – |
| MSIMotorola Solutions, Inc. | Stock | 554 | $232.9K | <0.1% | −5−0.9% | Reduced | History |
| MCKMcKesson Corp | Stock | 320 | $234.5K | <0.1% | −55−14.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,264 | $237.7K | <0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 9,833 | $238.4K | <0.1% | −736−7.0% | Reduced | History |
| ROKURoku, Inc | COM CL A | 2,721 | $239.1K | <0.1% | +2,721 | New | History |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 3,572 | $240.3K | <0.1% | +5+0.1% | Added | – |
| CBChubb Ltd | Stock | 850 | $246.3K | <0.1% | −1,519−64.1% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,815 | $246.3K | <0.1% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 646 | $249.9K | <0.1% | −737−53.3% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,706 | $255.1K | <0.1% | −10−0.1% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 632 | $256.3K | <0.1% | +76+13.7% | Added | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 3,250 | $258.1K | <0.1% | +544+20.1% | Added | – |
| FISVFiserv Inc | Stock | 1,500 | $258.6K | <0.1% | −242−13.9% | Reduced | History |
| TJXTJX Companies Inc | Stock | 2,100 | $259.3K | <0.1% | −27−1.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,171 | $259.8K | <0.1% | +28+2.4% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,324 | $260.3K | <0.1% | −4−0.2% | Reduced | – |
| HOODRobinhood Markets, Inc. | Stock | 2,821 | $264.1K | <0.1% | +2,821 | New | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,060 | $265.8K | <0.1% | +419+15.9% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,261 | $266.3K | <0.1% | 00.0% | Unchanged | – |
| ASMLASML Holding NV | ADR | 334 | $267.7K | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 2,425 | $268.9K | <0.1% | +36+1.5% | Added | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 6,983 | $276.0K | <0.1% | 00.0% | Unchanged | – |
| NTRANatera, Inc. | COM | 1,637 | $276.6K | <0.1% | −156−8.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 4,460 | $277.1K | <0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 2,064 | $280.7K | <0.1% | +120+6.2% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 424 | $281.1K | <0.1% | −42−9.0% | Reduced | – |
| GFLGFL Environmental Inc. | SUB VTG SHS | 5,650 | $285.1K | <0.1% | −562−9.0% | Reduced | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 5,300 | $285.8K | <0.1% | −8−0.2% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 3,615 | $286.2K | <0.1% | −44−1.2% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,310 | $286.5K | <0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 6,155 | $291.3K | <0.1% | −1,462−19.2% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,193 | $294.1K | <0.1% | −223−15.7% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,992 | $299.6K | <0.1% | −23−1.1% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 569 | $300.0K | <0.1% | −22−3.7% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 1,882 | $301.0K | <0.1% | −39−2.0% | Reduced | History |
| iShares Inc46434G889 | EMNG MKTS EQT | 5,785 | $301.2K | <0.1% | +5,785 | New | – |
| PGRProgressive Corp | Stock | 1,130 | $301.6K | <0.1% | −27−2.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 386 | $303.6K | <0.1% | +4+1.0% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 7,116 | $304.8K | <0.1% | 00.0% | Unchanged | – |
| PWRQuanta Services, Inc. | COM | 823 | $311.2K | <0.1% | −6−0.7% | Reduced | History |
| SHOPShopify Inc. | Stock | 2,721 | $313.9K | <0.1% | +2,721 | New | History |
| MDLZMondelez International, Inc. | Stock | 4,770 | $321.7K | <0.1% | +32+0.7% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 2,513 | $322.7K | <0.1% | +2,513 | New | History |
| APHAmphenol Corp | CL A | 3,284 | $324.3K | <0.1% | −2,865−46.6% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 5,174 | $324.6K | <0.1% | −317−5.8% | Reduced | – |
| CICigna Group | Stock | 1,021 | $337.4K | <0.1% | −70−6.4% | Reduced | History |
| RTXRTX Corp | Stock | 2,312 | $337.6K | <0.1% | −4,885−67.9% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 2,986 | $338.0K | <0.1% | 00.0% | Unchanged | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 8,398 | $346.8K | <0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072398 | MULTISECTOR | 8,010 | $353.2K | <0.1% | −4,885−37.9% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,052 | $354.5K | <0.1% | −3−0.1% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 13,001 | $364.7K | <0.1% | +237+1.9% | Added | – |
| VSTVistra Corp. | Stock | 1,910 | $370.2K | <0.1% | +1,910 | New | History |
| PEPPepsiCo Inc | Stock | 2,805 | $370.4K | <0.1% | +178+6.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,203 | $371.0K | <0.1% | −2−0.2% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 8,819 | $372.9K | 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% | – |