Goldstein Advisors, LLC
- SEC CIK
- 0001963807
- Latest filing
- Jul 20, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 28, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 228
- +3 vs. Q4 2025
- Portfolio value
- $900.2M
- +$22.5M (+2.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 772,851 | $110.1M | 12.2% | +136,187+21.4% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 597,997 | $74.8M | 8.3% | −77,308−11.4% | Reduced | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 1,540,805 | $60.8M | 6.8% | −543,821−26.1% | Reduced | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 678,390 | $57.3M | 6.4% | +33,591+5.2% | Added | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 1,729,914 | $55.6M | 6.2% | +1,729,914 | New | – |
| Victory Portfolios II92647X863 | CORE PLUS BD ETF | 1,693,051 | $36.9M | 4.1% | +279,496+19.8% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 897,320 | $32.5M | 3.6% | +74,874+9.1% | Added | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 1,062,448 | $32.0M | 3.6% | +11,893+1.1% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 281,501 | $26.0M | 2.9% | +12,491+4.6% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 130,350 | $25.0M | 2.8% | −38,846−23.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 202,658 | $22.7M | 2.5% | +8,110+4.2% | Added | – |
| The Alger ETF Trust015564503 | AI ENABLERS ADOP | 681,984 | $22.5M | 2.5% | +73,337+12.0% | Added | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 420,940 | $21.1M | 2.3% | +8,829+2.1% | Added | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 523,488 | $20.3M | 2.3% | +12,438+2.4% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 223,071 | $19.3M | 2.1% | +20,332+10.0% | Added | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 462,830 | $19.0M | 2.1% | +462,830 | New | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 447,787 | $17.7M | 2.0% | +5,938+1.3% | Added | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 243,471 | $17.2M | 1.9% | +81,676+50.5% | Added | – |
| Nomura ETF Tr555927508 | FOCU EM MKTS ETF | 273,894 | $12.4M | 1.4% | −551,931−66.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 230,661 | $12.1M | 1.3% | +2,202+1.0% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 209,632 | $10.1M | 1.1% | +15,314+7.9% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 230,340 | $9.24M | 1.0% | +2,291+1.0% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 184,279 | $9.12M | 1.0% | +55,725+43.3% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 70,243 | $7.04M | 0.8% | +6,966+11.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 97,127 | $6.56M | 0.7% | +575+0.6% | Added | – |
| AAPLApple Inc. | Stock | 22,673 | $5.75M | 0.6% | +780+3.6% | Added | History |
| NVDANVIDIA Corp | Stock | 32,580 | $5.68M | 0.6% | +1,889+6.2% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 103,780 | $5.39M | 0.6% | +3,586+3.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,387 | $4.84M | 0.5% | +76+0.9% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 56,383 | $4.42M | 0.5% | −1,424−2.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 10,766 | $3.99M | 0.4% | +860+8.7% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 80,243 | $3.77M | 0.4% | −467−0.6% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $3.59M | 0.4% | 00.0% | Unchanged | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 67,937 | $3.36M | 0.4% | −2,610−3.7% | Reduced | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 13,837 | $3.34M | 0.4% | −145−1.0% | Reduced | – |
| Pgim ETF Tr69344A768 | ULTR SHO MUN ETF | 63,363 | $3.19M | 0.4% | +58,123+1,109.2% | Added | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 37,786 | $3.15M | 0.4% | −555−1.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 12,274 | $2.56M | 0.3% | +927+8.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 8,806 | $2.53M | 0.3% | +1,335+17.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,832 | $2.49M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288505 | MRGSTR SM CP ETF | 36,963 | $2.41M | 0.3% | −1,195−3.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,667 | $2.40M | 0.3% | +170+4.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,694 | $2.35M | 0.3% | +1,712+10.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 7,696 | $2.21M | 0.2% | −208−2.6% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,577 | $2.00M | 0.2% | +228+5.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,166 | $1.98M | 0.2% | +25+0.4% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 33,787 | $1.97M | 0.2% | +655+2.0% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 31,239 | $1.95M | 0.2% | +491+1.6% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,979 | $1.91M | 0.2% | −51−0.6% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 6,141 | $1.90M | 0.2% | +539+9.6% | Added | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 10,734 | $1.84M | 0.2% | −36−0.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,064 | $1.75M | 0.2% | +127+0.9% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,197 | $1.71M | 0.2% | −189−2.6% | Reduced | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 27,655 | $1.67M | 0.2% | +11,330+69.4% | Added | – |
| DBX ETF Tr233051481 | XTRA RU 1000 ETF | 25,405 | $1.52M | 0.2% | −1,099−4.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,652 | $1.52M | 0.2% | +87+3.4% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 32,058 | $1.46M | 0.2% | −2,450−7.1% | Reduced | – |
| LNTAlliant Energy Corp | Stock | 19,967 | $1.43M | 0.2% | +55+0.3% | Added | History |
| JCIJohnson Controls International plc | Stock | 10,881 | $1.42M | 0.2% | +30.0% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 19,947 | $1.39M | 0.2% | −2,639−11.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,248 | $1.29M | 0.1% | +172+1.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 4,223 | $1.24M | 0.1% | +124+3.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,244 | $1.22M | 0.1% | +920+27.7% | Added | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 10,626 | $1.22M | 0.1% | +82+0.8% | Added | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 25,432 | $1.15M | 0.1% | +112+0.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,662 | $1.14M | 0.1% | −25−0.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 40,767 | $1.10M | 0.1% | −227−0.6% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 11,814 | $1.10M | 0.1% | +102+0.9% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,691 | $1.01M | 0.1% | −79−2.1% | Reduced | – |
| NBISNebius Group N.V. | Stock | 9,307 | $965.7K | 0.1% | +1,967+26.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,626 | $887.5K | 0.1% | +52+2.0% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 9,112 | $886.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 9,225 | $880.8K | 0.1% | −245−2.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,596 | $878.9K | 0.1% | +40+1.1% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 10,841 | $857.1K | 0.1% | −545−4.8% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 27,789 | $809.5K | 0.1% | +125+0.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 3,700 | $804.7K | 0.1% | +142+4.0% | Added | History |
| MGEEMge Energy Inc | COM | 10,369 | $801.4K | 0.1% | −52−0.5% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,628 | $785.4K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 4,621 | $784.0K | 0.1% | +140+3.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,861 | $749.2K | 0.1% | −1,704−10.9% | Reduced | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 18,246 | $726.4K | 0.1% | −105−0.6% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 7,210 | $720.0K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,902 | $707.1K | 0.1% | +221+13.1% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,111 | $702.5K | 0.1% | −30.0% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 26,640 | $683.0K | 0.1% | +156+0.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,425 | $682.9K | 0.1% | +20+1.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,728 | $676.5K | 0.1% | −188−6.4% | Reduced | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 11,145 | $663.7K | 0.1% | +67+0.6% | Added | – |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 7,263 | $646.4K | 0.1% | +939+14.8% | Added | – |
| MCDMcDonalds Corp | Stock | 1,949 | $605.7K | 0.1% | +1+0.1% | Added | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 13,243 | $576.1K | 0.1% | +331+2.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 574 | $572.0K | 0.1% | −32−5.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 6,087 | $570.6K | 0.1% | −753−11.0% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 9,452 | $559.7K | 0.1% | 00.0% | Unchanged | – |
| WDCWestern Digital Corp | COM | 2,042 | $552.3K | 0.1% | −45−2.2% | Reduced | History |
| VVisa Inc. | Stock | 1,799 | $543.6K | 0.1% | +474+35.8% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 17,788 | $542.5K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,764 | $538.9K | 0.1% | +210+4.6% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 20,824 | $515.4K | 0.1% | −8,928−30.0% | Reduced | – |
Sold out since Q4 2025 (16)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares S&P 100 ETF464287101 | ETF | 47,001 | $16.1M | 1.8% | – |
| EXASExact Sciences Corp | COM | 9,200 | $934.4K | 0.1% | History |
| SPGIS&P Global Inc. | Stock | 534 | $279.1K | <0.1% | History |
| LDOSLeidos Holdings, Inc. | COM | 1,536 | $277.1K | <0.1% | History |
| MDLZMondelez International, Inc. | Stock | 4,865 | $261.9K | <0.1% | History |
| CEGConstellation Energy Corp | Stock | 678 | $239.5K | <0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 403 | $234.0K | <0.1% | History |
| LPLALPL Financial Holdings Inc. | COM | 634 | $226.4K | <0.1% | History |
| GDGeneral Dynamics Corp | Stock | 655 | $220.5K | <0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 41 | $219.6K | <0.1% | History |
| INTUIntuit Inc. | Stock | 321 | $212.3K | <0.1% | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 4,679 | $203.0K | <0.1% | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $37.1K | <0.1% | – |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $17.0K | <0.1% | – |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $16.5K | <0.1% | – |
| Alliant Energy Corp018802AC2 | NOTE 3.875% 3/1 | – | $12.4K | <0.1% | – |