Goldstein Advisors, LLC — 13F Holdings & Portfolio
CIK 1963807 · latest 13F-HR filed 2026-07-20
Goldstein Advisors, LLC manages $1.09B in 13F-reported U.S. long-equity assets across 261 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ITOT (18.70%), GSLC (8.06%), CORO (6.61%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 51 new positions, exited 18, added to 157, and trimmed 17.
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.
STE 302
MADISON, WI 53717
$1.09B
Long-equity book
261
Distinct positions
2026-06-30
Filed 2026-07-20
+51 / −18 / ↑157 / ↓17
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$94.6M +85.9%
- BLACKROCK ETF TRUST$16.7M +30.0%
- GOLDMAN SACHS ETF TR$13.4M +17.9%
- J P MORGAN EXCHANGE TRADED F$11.7M +20.4%
- THE ALGER ETF TRUST$6.6M +29.3%
Top Trims
- ISHARES TR-$22.5M -90.0%
- NOMURA ETF TR-$11.0M -88.8%
- VICTORY PORTFOLIOS II-$5.0M -8.3%
- BLACKROCK ETF TRUST-$3.8M -11.7%
- ISHARES TR-$3.3M -17.0%
New Positions
- BLACKROCK ETF TRUST$14.8M
- MICRON TECHNOLOGY INC$1.6M
- SPACE EXPLORATION TECHN CORP$788.5K
- ADVANCED MICRO DEVICES INC$775.5K
- PNC FINL SVCS GROUP INC$650.5K
Exited Positions
- MARSH & MCLENNAN COS INC$245.8K
- ISHARES TR$240.2K
- TELEDYNE TECHNOLOGIES INC$237.8K
- ABRDN SILVER ETF TRUST$236.5K
- DIMENSIONAL ETF TRUST$233.4K
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 | $204.6M | 18.70% | 1,245,712 | SH |
| 2 | GOLDMAN SACHS ETF TR | GSLC | 381430503 | $88.2M | 8.06% | 621,939 | SH |
| 3 | BLACKROCK ETF TRUST | CORO | 09290C764 | $72.3M | 6.61% | 1,975,843 | SH |
| 4 | J P MORGAN EXCHANGE TRADED F | JGRO | 46654Q609 | $69.0M | 6.31% | 700,355 | SH |
| 5 | VICTORY PORTFOLIOS II | VFLO | 92647X830 | $55.8M | 5.10% | 1,219,257 | SH |
| 6 | VICTORY PORTFOLIOS II | UBND | 92647X863 | $39.6M | 3.62% | 1,824,886 | SH |
| 7 | LITMAN GREGORY FDS TR | DBMF | 53700T827 | $33.0M | 3.02% | 1,078,914 | SH |
| 8 | PIMCO ETF TR | BOND | 72201R775 | $29.2M | 2.67% | 316,893 | SH |
| 9 | THE ALGER ETF TRUST | ALAI | 015564503 | $29.1M | 2.66% | 638,243 | SH |
| 10 | BLACKROCK ETF TRUST | THRO | 09290C806 | $28.7M | 2.62% | 665,525 | SH |
| 11 | BLACKROCK ETF TRUST | BLCR | 09290C855 | $23.8M | 2.18% | 472,740 | SH |
| 12 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $22.9M | 2.09% | 141,576 | SH |
| 13 | AMERICAN CENTY ETF TR | TAXF | 025072505 | $22.2M | 2.03% | 436,469 | SH |
| 14 | HARTFORD FDS EXCHANGE TRADED | HMOP | 41653L503 | $21.4M | 1.95% | 546,282 | SH |
| 15 | GLOBAL X FDS | SHLD | 37960A529 | $20.0M | 1.83% | 335,543 | SH |
| 16 | LATTICE STRATEGIES TR | RODM | 518416102 | $19.1M | 1.74% | 471,735 | SH |
| 17 | ISHARES TR | IXUS | 46432F834 | $16.0M | 1.47% | 168,051 | SH |
| 18 | BLACKROCK ETF TRUST | IALT | 09290C665 | $14.8M | 1.35% | 526,954 | SH |
| 19 | J P MORGAN EXCHANGE TRADED F | JPSE | 46641Q845 | $13.9M | 1.27% | 230,728 | SH |
| 20 | WISDOMTREE TR | XSOE | 97717X578 | $11.1M | 1.02% | 226,328 | SH |
| 21 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $10.0M | 0.92% | 207,195 | SH |
| 22 | PGIM ETF TR | PULS | 69344A107 | $9.6M | 0.87% | 193,058 | SH |
| 23 | NVIDIA CORPORATION | NVDA | 67066G104 | $8.5M | 0.78% | 42,612 | SH |
| 24 | APPLE INC | AAPL | 037833100 | $7.9M | 0.72% | 27,333 | SH |
| 25 | ISHARES TR | IJH | 464287507 | $7.3M | 0.67% | 94,702 | SH |
| 26 | INVESCO QQQ TR | QQQ | 46090E103 | $6.6M | 0.60% | 8,915 | SH |
| 27 | BLACKROCK ETF TRUST II | BINC | 092528603 | $5.9M | 0.54% | 112,173 | SH |
| 28 | GOLDMAN SACHS ETF TR | GBIL | 381430529 | $5.8M | 0.53% | 57,827 | SH |
| 29 | ALPHABET INC | GOOG | 02079K107 | $5.0M | 0.45% | 14,040 | SH |
| 30 | AMAZON COM INC | AMZN | 023135106 | $4.9M | 0.44% | 20,378 | SH |
| 31 | MICROSOFT CORP | MSFT | 594918104 | $4.5M | 0.41% | 12,107 | SH |
| 32 | ISHARES TR | SCZ | 464288273 | $4.5M | 0.41% | 54,262 | SH |
| 33 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $4.4M | 0.40% | 22,942 | SH |
| 34 | ALPHABET INC | GOOGL | 02079K305 | $4.1M | 0.37% | 11,460 | SH |
| 35 | FIRST TR EXCHANGE-TRADED FD | FVD | 33734H106 | $3.9M | 0.36% | 80,890 | SH |
| 36 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.8M | 0.35% | 5,154 | SH |
| 37 | FLEXSHARES TR | TILT | 33939L100 | $3.8M | 0.35% | 13,748 | SH |
| 38 | VANGUARD INDEX FDS | VTI | 922908769 | $3.7M | 0.34% | 10,130 | SH |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $3.7M | 0.34% | 5 | SH |
| 40 | ISHARES TR | IMCB | 464288208 | $3.7M | 0.34% | 38,426 | SH |
| 41 | DBX ETF TR | DBEF | 233051200 | $3.6M | 0.33% | 66,395 | SH |
| 42 | PGIM ETF TR | PUSH | 69344A768 | $3.5M | 0.32% | 69,871 | SH |
| 43 | ISHARES TR | IVV | 464287200 | $2.8M | 0.25% | 3,707 | SH |
| 44 | ISHARES TR | ISCB | 464288505 | $2.7M | 0.25% | 36,131 | SH |
| 45 | ISHARES TR | MTUM | 46432F396 | $2.7M | 0.24% | 7,819 | SH |
| 46 | VANGUARD INDEX FDS | VO | 922908629 | $2.7M | 0.24% | 33,199 | SH |
| 47 | BROADCOM INC | AVGO | 11135F101 | $2.5M | 0.23% | 6,735 | SH |
| 48 | VANGUARD INDEX FDS | VUG | 922908736 | $2.5M | 0.23% | 29,130 | SH |
| 49 | ISHARES TR | QUAL | 46432F339 | $2.5M | 0.23% | 11,343 | SH |
| 50 | ISHARES INC | EMGF | 46434G889 | $2.3M | 0.21% | 30,922 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | $1.09B | 261 | 0001172661-26-002693 |
| 2026-03-31 | 2026-04-28 | $900.2M | 228 | 0001172661-26-001553 |
| 2025-12-31 | 2026-02-10 | $877.7M | 225 | 0001172661-26-000596 |