Goldstein Advisors, LLC — 13F Holdings & Portfolio
CIK 1963807 · latest 13F-HR filed 2026-04-28
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$900.2M
Long-equity book
Holdings
228
Distinct positions
Period
2026-03-31
Filed 2026-04-28
Q/Q Activity
+19 / −16 / ↑63 / ↓49
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$15.4M +16.3%
- GLOBAL X FDS$6.8M +64.5%
- VICTORY PORTFOLIOS II$5.8M +18.6%
- PGIM ETF TR$2.9M +1107.8%
- PGIM ETF TR$2.7M +43.1%
Top Trims
- VICTORY PORTFOLIOS II-$21.3M -25.9%
- NOMURA ETF TR-$20.8M -62.8%
- GOLDMAN SACHS ETF TR-$14.6M -16.3%
- AMERICAN CENTY ETF TR-$12.3M -97.2%
- ISHARES TR-$8.6M -25.6%
New Positions
- BLACKROCK ETF TRUST$55.6M
- BLACKROCK ETF TRUST$19.0M
- CONOCOPHILLIPS$299.9K
- SPDR SERIES TRUST$273.4K
- CISCO SYS INC$270.9K
Exited Positions
- ISHARES TR$16.1M
- EXACT SCIENCES CORP$934.4K
- S&P GLOBAL INC$279.1K
- LEIDOS HOLDINGS INC$277.1K
- MONDELEZ INTL INC$261.9K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | ITOT | 464287150 | $110.1M | 12.23% | 772,851 | SH |
| 2 | GOLDMAN SACHS ETF TR | GSLC | 381430503 | $74.8M | 8.31% | 597,997 | SH |
| 3 | VICTORY PORTFOLIOS II | VFLO | 92647X830 | $60.8M | 6.76% | 1,540,805 | SH |
| 4 | J P MORGAN EXCHANGE TRADED F | JGRO | 46654Q609 | $57.3M | 6.37% | 678,390 | SH |
| 5 | BLACKROCK ETF TRUST | CORO | 09290C764 | $55.6M | 6.18% | 1,729,914 | SH |
| 6 | VICTORY PORTFOLIOS II | UBND | 92647X863 | $36.9M | 4.10% | 1,693,051 | SH |
| 7 | BLACKROCK ETF TRUST | THRO | 09290C806 | $32.5M | 3.61% | 897,320 | SH |
| 8 | LITMAN GREGORY FDS TR | DBMF | 53700T827 | $32.0M | 3.56% | 1,062,448 | SH |
| 9 | PIMCO ETF TR | BOND | 72201R775 | $26.0M | 2.89% | 281,501 | SH |
| 10 | ISHARES TR | QUAL | 46432F339 | $25.0M | 2.78% | 130,350 | SH |
| 11 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $22.7M | 2.52% | 202,658 | SH |
| 12 | THE ALGER ETF TRUST | ALAI | 015564503 | $22.5M | 2.50% | 681,984 | SH |
| 13 | AMERICAN CENTY ETF TR | TAXF | 025072505 | $21.1M | 2.34% | 420,940 | SH |
| 14 | HARTFORD FDS EXCHANGE TRADED | HMOP | 41653L503 | $20.3M | 2.25% | 523,488 | SH |
| 15 | ISHARES TR | IXUS | 46432F834 | $19.3M | 2.15% | 223,071 | SH |
| 16 | BLACKROCK ETF TRUST | BLCR | 09290C855 | $19.0M | 2.11% | 462,830 | SH |
| 17 | LATTICE STRATEGIES TR | RODM | 518416102 | $17.7M | 1.96% | 447,787 | SH |
| 18 | GLOBAL X FDS | SHLD | 37960A529 | $17.2M | 1.92% | 243,471 | SH |
| 19 | NOMURA ETF TR | EMEQ | 555927508 | $12.4M | 1.37% | 273,894 | SH |
| 20 | J P MORGAN EXCHANGE TRADED F | JPSE | 46641Q845 | $12.1M | 1.34% | 230,661 | SH |
| 21 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $10.1M | 1.12% | 209,632 | SH |
| 22 | WISDOMTREE TR | XSOE | 97717X578 | $9.2M | 1.03% | 230,340 | SH |
| 23 | PGIM ETF TR | PULS | 69344A107 | $9.1M | 1.01% | 184,279 | SH |
| 24 | GOLDMAN SACHS ETF TR | GBIL | 381430529 | $7.0M | 0.78% | 70,243 | SH |
| 25 | ISHARES TR | IJH | 464287507 | $6.6M | 0.73% | 97,127 | SH |
| 26 | APPLE INC | AAPL | 037833100 | $5.8M | 0.64% | 22,673 | SH |
| 27 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.7M | 0.63% | 32,580 | SH |
| 28 | BLACKROCK ETF TRUST II | BINC | 092528603 | $5.4M | 0.60% | 103,780 | SH |
| 29 | INVESCO QQQ TR | QQQ | 46090E103 | $4.8M | 0.54% | 8,387 | SH |
| 30 | ISHARES TR | SCZ | 464288273 | $4.4M | 0.49% | 56,383 | SH |
| 31 | MICROSOFT CORP | MSFT | 594918104 | $4.0M | 0.44% | 10,766 | SH |
| 32 | FIRST TR EXCHANGE-TRADED FD | FVD | 33734H106 | $3.8M | 0.42% | 80,243 | SH |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $3.6M | 0.40% | 5 | SH |
| 34 | DBX ETF TR | DBEF | 233051200 | $3.4M | 0.37% | 67,937 | SH |
| 35 | FLEXSHARES TR | TILT | 33939L100 | $3.3M | 0.37% | 13,837 | SH |
| 36 | PGIM ETF TR | PUSH | 69344A768 | $3.2M | 0.35% | 63,363 | SH |
| 37 | ISHARES TR | IMCB | 464288208 | $3.2M | 0.35% | 37,786 | SH |
| 38 | AMAZON COM INC | AMZN | 023135106 | $2.6M | 0.28% | 12,274 | SH |
| 39 | ALPHABET INC | GOOG | 02079K107 | $2.5M | 0.28% | 8,806 | SH |
| 40 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.5M | 0.28% | 3,832 | SH |
| 41 | ISHARES TR | ISCB | 464288505 | $2.4M | 0.27% | 36,963 | SH |
| 42 | ISHARES TR | IVV | 464287200 | $2.4M | 0.27% | 3,667 | SH |
| 43 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $2.4M | 0.26% | 17,694 | SH |
| 44 | ALPHABET INC | GOOGL | 02079K305 | $2.2M | 0.25% | 7,696 | SH |
| 45 | VANGUARD INDEX FDS | VUG | 922908736 | $2.0M | 0.22% | 4,577 | SH |
| 46 | VANGUARD INDEX FDS | VTI | 922908769 | $2.0M | 0.22% | 6,166 | SH |
| 47 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $2.0M | 0.22% | 33,787 | SH |
| 48 | PACER FDS TR | COWZ | 69374H881 | $2.0M | 0.22% | 31,239 | SH |
| 49 | ISHARES TR | MTUM | 46432F396 | $1.9M | 0.21% | 7,979 | SH |
| 50 | BROADCOM INC | AVGO | 11135F101 | $1.9M | 0.21% | 6,141 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $900.2M | 228 | 0001172661-26-001553 |
| 2025-12-31 | 2026-02-10 | $877.7M | 225 | 0001172661-26-000596 |