Goldstein Advisors, LLC
- SEC CIK
- 0001963807
- Latest filing
- Jul 20, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 20, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 261
- +33 vs. Q1 2026
- Portfolio value
- $1.09B
- +$194.3M (+21.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 1,245,712 | $204.6M | 18.7% | +472,861+61.2% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 621,939 | $88.2M | 8.1% | +23,942+4.0% | Added | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 1,975,843 | $72.3M | 6.6% | +245,929+14.2% | Added | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 700,355 | $69.0M | 6.3% | +21,965+3.2% | Added | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 1,219,257 | $55.8M | 5.1% | −321,548−20.9% | Reduced | – |
| Victory Portfolios II92647X863 | CORE PLUS BD ETF | 1,824,886 | $39.6M | 3.6% | +131,835+7.8% | Added | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 1,078,914 | $33.0M | 3.0% | +16,466+1.5% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 316,893 | $29.2M | 2.7% | +35,392+12.6% | Added | – |
| The Alger ETF Trust015564503 | AI ENABLERS ADOP | 638,243 | $29.1M | 2.7% | −43,741−6.4% | Reduced | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 665,525 | $28.7M | 2.6% | −231,795−25.8% | Reduced | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 472,740 | $23.8M | 2.2% | +9,910+2.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 141,576 | $22.9M | 2.1% | −61,082−30.1% | Reduced | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 436,469 | $22.2M | 2.0% | +15,529+3.7% | Added | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 546,282 | $21.4M | 2.0% | +22,794+4.4% | Added | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 335,543 | $20.0M | 1.8% | +92,072+37.8% | Added | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 471,735 | $19.1M | 1.7% | +23,948+5.3% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 168,051 | $16.0M | 1.5% | −55,020−24.7% | Reduced | – |
| BlackRock ETF Trust09290C665 | ISHA SYST AL ETF | 526,954 | $14.8M | 1.4% | +526,954 | New | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 230,728 | $13.9M | 1.3% | +670.0% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 226,328 | $11.1M | 1.0% | −4,012−1.7% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 207,195 | $10.0M | 0.9% | −2,437−1.2% | Reduced | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 193,058 | $9.57M | 0.9% | +8,779+4.8% | Added | – |
| NVDANVIDIA Corp | Stock | 42,612 | $8.53M | 0.8% | +10,032+30.8% | Added | History |
| AAPLApple Inc. | Stock | 27,333 | $7.91M | 0.7% | +4,660+20.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 94,702 | $7.30M | 0.7% | −2,425−2.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,915 | $6.57M | 0.6% | +528+6.3% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 112,173 | $5.87M | 0.5% | +8,393+8.1% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 57,827 | $5.79M | 0.5% | −12,416−17.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 14,040 | $4.96M | 0.5% | +5,234+59.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 20,378 | $4.86M | 0.4% | +8,104+66.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 12,107 | $4.52M | 0.4% | +1,341+12.5% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 54,262 | $4.46M | 0.4% | −2,121−3.8% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 22,942 | $4.37M | 0.4% | +5,248+29.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 11,460 | $4.10M | 0.4% | +3,764+48.9% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 80,890 | $3.90M | 0.4% | +647+0.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,154 | $3.85M | 0.4% | +1,322+34.5% | Added | History |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 13,748 | $3.80M | 0.3% | −89−0.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,130 | $3.75M | 0.3% | +3,964+64.3% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $3.74M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 38,426 | $3.71M | 0.3% | +640+1.7% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 66,395 | $3.63M | 0.3% | −1,542−2.3% | Reduced | – |
| Pgim ETF Tr69344A768 | ULTR SHO MUN ETF | 69,871 | $3.52M | 0.3% | +6,508+10.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,707 | $2.78M | 0.3% | +40+1.1% | Added | – |
| iShares Tr464288505 | MRGSTR SM CP ETF | 36,131 | $2.73M | 0.2% | −832−2.3% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,819 | $2.68M | 0.2% | −160−2.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 33,199 | $2.67M | 0.2% | +16,223+95.6% | AddedConverted for a 4-for-1 split | – |
| AVGOBroadcom Inc. | Stock | 6,735 | $2.54M | 0.2% | +594+9.7% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 29,130 | $2.51M | 0.2% | +1,668+6.1% | AddedConverted for a 6-for-1 split | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11,343 | $2.49M | 0.2% | −119,007−91.3% | Reduced | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 30,922 | $2.27M | 0.2% | +3,267+11.8% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,471 | $2.26M | 0.2% | +274+3.8% | Added | – |
| NBISNebius Group N.V. | Stock | 7,643 | $2.11M | 0.2% | −1,664−17.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,917 | $2.06M | 0.2% | −147−1.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 3,580 | $2.02M | 0.2% | +928+35.0% | Added | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 10,661 | $1.99M | 0.2% | −73−0.7% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 28,986 | $1.97M | 0.2% | −4,801−14.2% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 31,087 | $1.93M | 0.2% | −152−0.5% | Reduced | – |
| DBX ETF Tr233051481 | XTRA RU 1000 ETF | 24,781 | $1.62M | 0.1% | −624−2.5% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 32,058 | $1.62M | 0.1% | 00.0% | Unchanged | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 25,022 | $1.61M | 0.1% | −410−1.6% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,346 | $1.60M | 0.1% | +720+27.4% | Added | History |
| MUMicron Technology Inc | Stock | 1,381 | $1.59M | 0.1% | +1,381 | New | History |
| JCIJohnson Controls International plc | Stock | 10,907 | $1.59M | 0.1% | +26+0.2% | Added | History |
| LNTAlliant Energy Corp | Stock | 20,055 | $1.53M | 0.1% | +88+0.4% | Added | History |
| WDCWestern Digital Corp | COM | 2,395 | $1.53M | 0.1% | +353+17.3% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,153 | $1.50M | 0.1% | −1,794−9.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 4,518 | $1.48M | 0.1% | +295+7.0% | Added | History |
| TSLATesla, Inc. | Stock | 3,473 | $1.46M | 0.1% | +1,571+82.6% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,601 | $1.41M | 0.1% | +353+2.5% | Added | – |
| Nomura ETF Tr555927508 | FOCU EM MKTS ETF | 19,013 | $1.39M | 0.1% | −254,881−93.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,466 | $1.37M | 0.1% | +892+155.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,549 | $1.31M | 0.1% | −99−0.9% | ReducedConverted for a 4-for-1 split | – |
| VVisa Inc. | Stock | 3,672 | $1.26M | 0.1% | +1,873+104.1% | Added | History |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 10,068 | $1.25M | 0.1% | −558−5.3% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 36,844 | $1.25M | 0.1% | +9,055+32.6% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 11,809 | $1.14M | 0.1% | −50.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 40,643 | $1.13M | 0.1% | −124−0.3% | Reduced | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 9,572 | $1.12M | 0.1% | +347+3.8% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,598 | $1.08M | 0.1% | −93−2.5% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,001 | $1.07M | 0.1% | +688+219.8% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 9,112 | $1.01M | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 3,947 | $1.00M | 0.1% | +351+9.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,951 | $994.2K | 0.1% | +251+6.8% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 10,799 | $980.4K | 0.1% | −42−0.4% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 10,959 | $977.5K | 0.1% | +6,834+165.7% | Added | – |
| GEVGE Vernova Inc. | Stock | 817 | $959.9K | 0.1% | +299+57.7% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,204 | $918.8K | 0.1% | +6+0.5% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,628 | $903.8K | 0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 8,706 | $897.2K | 0.1% | +1,496+20.7% | Added | – |
| HDHome Depot, Inc. | Stock | 2,486 | $876.8K | 0.1% | +1,448+139.5% | Added | History |
| KLACKLA Corp | COM NEW | 2,810 | $847.8K | 0.1% | +210+8.1% | AddedConverted for a 10-for-1 split | History |
| MGEEMge Energy Inc | COM | 10,266 | $837.1K | 0.1% | −103−1.0% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,763 | $821.5K | 0.1% | −98−0.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,728 | $819.6K | 0.1% | 00.0% | Unchanged | – |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 4,615 | $788.5K | 0.1% | +4,615 | New | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,202 | $786.7K | 0.1% | +91+1.0% | Added | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 11,420 | $786.4K | 0.1% | +275+2.5% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 26,640 | $784.0K | 0.1% | 00.0% | Unchanged | – |
| ALABAstera Labs, Inc. | Stock | 1,622 | $783.5K | 0.1% | −402−19.9% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,335 | $775.5K | 0.1% | +1,335 | New | History |
Sold out since Q1 2026 (18)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,417 | $245.8K | <0.1% | History |
| iShares Tr46435G102 | CONV BD ETF | 2,360 | $240.2K | <0.1% | – |
| TDYTeledyne Technologies Inc | COM | 393 | $237.8K | <0.1% | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 3,303 | $236.5K | <0.1% | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,282 | $233.4K | <0.1% | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 3,374 | $226.3K | <0.1% | History |
| Innovator ETFs Trust45784N726 | EQUI DEFI 1 APRI | 8,452 | $220.6K | <0.1% | – |
| EFXEquifax Inc | COM | 1,225 | $220.6K | <0.1% | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 2,146 | $211.2K | <0.1% | History |
| WMWaste Management Inc | Stock | 910 | $209.1K | <0.1% | History |
| HONHoneywell International Inc | COM | 922 | $208.4K | <0.1% | History |
| JKHYJack Henry & Associates Inc | Stock | 1,302 | $205.8K | <0.1% | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 5,036 | $200.4K | <0.1% | – |
| RKTRocket Companies, Inc. | Stock | 10,125 | $144.3K | <0.1% | History |
| Ventas Rlty Ltd Partnership92277GAZ0 | NOTE 3.750% 6/0 | – | $22.7K | <0.1% | – |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $18.2K | <0.1% | – |
| Firstenergy Corp337932AR8 | NOTE 4.000% 5/0 | – | $14.2K | <0.1% | – |
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | – | $13.8K | <0.1% | – |