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 |
|---|---|---|---|---|---|---|---|
| Global PMTS Inc37940XAU6 | NOTE 1.500% 3/0 | – | $9.85K | <0.1% | – | – | – |
| Alliant Energy Corp018802AE8 | NOTE 3.250% 5/3 | – | $11.0K | <0.1% | – | New | – |
| Southern Co842587DZ7 | NOTE 4.500% 6/1 | – | $11.0K | <0.1% | – | – | – |
| Starwood Ppty Tr Inc85571BBA2 | NOTE 6.750% 7/1 | – | $13.2K | <0.1% | – | – | – |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | – | $14.3K | <0.1% | – | New | – |
| Capital Southwest Corp140501AE7 | NOTE 5.125%11/1 | – | $14.6K | <0.1% | – | – | – |
| SYNAPTICS Inc87157DAJ8 | NOTE 0.750%12/0 | – | $14.7K | <0.1% | – | New | – |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $15.6K | <0.1% | – | – | – |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $16.1K | <0.1% | – | – | – |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | – | $17.0K | <0.1% | – | – | – |
| Blackstone Mortgage Trust IN09257WAE0 | NOTE 5.500% 3/1 | – | $17.8K | <0.1% | – | – | – |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $19.1K | <0.1% | – | – | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 4,843 | $200.0K | <0.1% | +4,843 | New | – |
| iShares Tr464288869 | MICRO-CAP ETF | 1,000 | $200.0K | <0.1% | +1,000 | New | – |
| DGXQuest Diagnostics Inc | COM | 949 | $201.1K | <0.1% | +949 | New | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 4,527 | $205.7K | <0.1% | +4,527 | New | – |
| ADEAAdeia Inc. | COM | 6,265 | $206.3K | <0.1% | +6,265 | New | History |
| CVXChevron Corp | Stock | 1,256 | $208.2K | <0.1% | +243+24.0% | Added | History |
| KOCoca Cola Co | Stock | 2,562 | $208.2K | <0.1% | +2,562 | New | History |
| YUMYum Brands Inc | Stock | 1,308 | $209.1K | <0.1% | +1,308 | New | History |
| LMTLockheed Martin Corp | Stock | 412 | $209.9K | <0.1% | −36−8.0% | Reduced | History |
| PLXSPlexus Corp | COM | 699 | $210.2K | <0.1% | +699 | New | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,448 | $212.0K | <0.1% | +1,448 | New | – |
| BKNGBooking Holdings Inc. | Stock | 1,194 | $212.8K | <0.1% | +1,194 | New | History |
| ABVXAbivax S.A. | SPONSORED ADS | 1,598 | $212.9K | <0.1% | +1,598 | New | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 4,679 | $214.7K | <0.1% | +4,679 | New | – |
| AMATApplied Materials Inc | Stock | 301 | $217.6K | <0.1% | +301 | New | History |
| NVONovo Nordisk A S | ADR | 4,550 | $218.1K | <0.1% | +4,550 | New | History |
| SGOLabrdn Gold ETF Trust | ETF | 5,720 | $218.7K | <0.1% | +5,720 | New | History |
| AZZAzz Inc | COM | 1,421 | $220.3K | <0.1% | +1,421 | New | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 9,594 | $222.1K | <0.1% | +9,594 | New | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,861 | $222.9K | <0.1% | +150+5.5% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 552 | $229.2K | <0.1% | −1−0.2% | Reduced | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 3,162 | $231.9K | <0.1% | +3,162 | New | – |
| GLWCorning Inc | COM | 918 | $234.5K | <0.1% | +918 | New | History |
| SBUXStarbucks Corp | Stock | 2,310 | $236.1K | <0.1% | +19+0.8% | Added | History |
| FITBFifth Third Bancorp | COM | 4,209 | $237.3K | <0.1% | +4,209 | New | History |
| BMOBank of Montreal | COM | 1,348 | $238.2K | <0.1% | +1,348 | New | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,253 | $239.5K | <0.1% | −3,834−63.0% | Reduced | – |
| CROXCrocs, Inc. | COM | 2,005 | $241.9K | <0.1% | +2,005 | New | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,264 | $244.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 846 | $245.9K | <0.1% | −148−14.9% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 4,735 | $249.1K | <0.1% | +714+17.8% | Added | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 3,118 | $249.9K | <0.1% | −294−8.6% | Reduced | – |
| HOODRobinhood Markets, Inc. | Stock | 2,522 | $252.9K | <0.1% | +2,522 | New | History |
| COPConocoPhillips | Stock | 2,464 | $256.2K | <0.1% | +192+8.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 947 | $257.6K | <0.1% | +947 | New | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 9,732 | $258.1K | <0.1% | +144+1.5% | Added | – |
| MARMarriott International Inc | Stock | 699 | $259.0K | <0.1% | +699 | New | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 5,251 | $259.9K | <0.1% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 2,725 | $260.8K | <0.1% | +396+17.0% | Added | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 5,357 | $261.5K | <0.1% | 00.0% | Unchanged | – |
| AONAon plc | CL A | 790 | $262.0K | <0.1% | +790 | New | History |
| ACNAccenture plc | Stock | 2,136 | $265.8K | <0.1% | +2,136 | New | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,527 | $267.3K | <0.1% | 00.0% | Unchanged | – |
| MTWManitowoc Co Inc | COM NEW | 19,300 | $268.1K | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 2,459 | $269.9K | <0.1% | +252+11.4% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 965 | $271.2K | <0.1% | +965 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 1,212 | $271.4K | <0.1% | +12+1.0% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,473 | $271.9K | <0.1% | 00.0% | Unchanged | – |
| MELIMercadolibre Inc | COM | 163 | $276.7K | <0.1% | −20−10.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 555 | $278.3K | <0.1% | +20+3.7% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,156 | $284.6K | <0.1% | +1,156 | New | – |
| SUSuncor Energy Inc | Stock | 5,351 | $287.2K | <0.1% | 00.0% | Unchanged | History |
| VanEck Semiconductor ETF92189F676 | ETF | 440 | $288.6K | <0.1% | +440 | New | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 2,827 | $289.2K | <0.1% | 00.0% | Unchanged | – |
| DDominion Energy, Inc | Stock | 4,244 | $289.8K | <0.1% | +823+24.1% | Added | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 3,566 | $290.7K | <0.1% | +3,566 | New | History |
| MRVLMarvell Technology, Inc. | COM | 979 | $291.6K | <0.1% | +979 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,522 | $295.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,386 | $296.9K | <0.1% | −26−1.1% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 1,955 | $301.6K | <0.1% | −4−0.2% | Reduced | – |
| ROKURoku, Inc | COM CL A | 2,207 | $304.9K | <0.1% | −643−22.6% | Reduced | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 9,775 | $305.0K | <0.1% | +74+0.8% | Added | – |
| ADIAnalog Devices Inc | Stock | 768 | $305.0K | <0.1% | +768 | New | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 4,039 | $306.0K | <0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 3,378 | $306.5K | <0.1% | +901+36.4% | Added | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 4,437 | $308.1K | <0.1% | −681−13.3% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 3,250 | $308.3K | <0.1% | 00.0% | Unchanged | – |
| PLDPrologis, Inc. | REIT | 2,308 | $312.7K | <0.1% | +288+14.3% | Added | History |
| SNOWSnowflake Inc. | Stock | 1,235 | $314.3K | <0.1% | +1,235 | New | History |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 2,238 | $320.2K | <0.1% | +200+9.8% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 2,555 | $322.8K | <0.1% | +2+0.1% | Added | History |
| ASMLASML Holding NV | ADR | 168 | $334.2K | <0.1% | −62−27.0% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 2,985 | $339.4K | <0.1% | +2,985 | New | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,809 | $340.3K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,060 | $343.0K | <0.1% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 549 | $348.2K | <0.1% | +549 | New | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,237 | $351.1K | <0.1% | +2,237 | New | – |
| American Centy ETF Tr025072398 | MULTISECTOR | 8,083 | $353.5K | <0.1% | +30+0.4% | Added | – |
| DUKDuke Energy CORP | Stock | 2,801 | $354.6K | <0.1% | +584+26.3% | Added | History |
| PGRProgressive Corp | Stock | 1,630 | $356.1K | <0.1% | +31+1.9% | Added | History |
| Victory Portfolios II92647N527 | CORE BD ETF | 7,660 | $358.8K | <0.1% | −250−3.2% | Reduced | – |
| WFCWells Fargo & Company | Stock | 4,471 | $369.5K | <0.1% | +999+28.8% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,310 | $371.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,611 | $371.8K | <0.1% | −260−9.1% | Reduced | – |
| SESea Ltd | SPONSORD ADS | 3,882 | $372.0K | <0.1% | +1,146+41.9% | Added | History |
| LOWLowes Companies Inc | Stock | 1,703 | $375.5K | <0.1% | +437+34.5% | Added | History |
| SHOPShopify Inc. | Stock | 3,361 | $383.8K | <0.1% | +811+31.8% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 7,116 | $384.4K | <0.1% | 00.0% | Unchanged | – |
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% | – |