Goldstein Advisors, LLC
CIK 1963807 · View on SEC EDGAR ↗
- Portfolio value
- $1.1B
- Positions
- 261
- As of
- June 30, 2026
#2,310 of 9,443 by 13F value · top 24.5%
Portfolio value QoQ: +21.6% 13F does not disclose cash
- Top 10 holdings weight
- 59.37%
- Top 25 holdings weight
- 80.25%
- Positions above 1%
- 20
- Effective number of positions
- 16.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 9.45% Est. buys $170,755,635 · sells $94,218,114
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 80.6% still held
- New positions
- 51
- Increased
- 118
- Decreased
- 52
- Closed
- 14
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
3.5%
Communication Services
1.1%
Industrials
0.9%
Retail
0.8%
Healthcare
0.6%
Financials
0.5%
Financial Services
0.4%
Utilities
0.3%
Consumer Discretionary
0.3%
Energy
0.1%
Consumer Staples
0.1%
Communications
0.1%
Real Estate
0.0%
Consumer products
0.0%
Other/Unmapped
91.2%
Full portfolio 261 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ITOT | $204,633,183 | 18.70% | 1,245,712 | $94,556,028 | Up ×4 | ||
| GSLC | $88,246,920 | 8.06% | 621,939 | $13,419,560 | Up ×1 | ||
| CORO iShares International Country Rotation Active ETF | $72,315,854 | 6.61% | 1,975,843 | $16,693,929 | Up ×1 | ||
| JGRO | $69,047,999 | 6.31% | 700,355 | $11,710,476 | Up ×3 | ||
| VFLO VictoryShares Free Cash Flow ETF | $55,781,023 | 5.10% | 1,219,257 | $-5,049,958 | Down ×2 | ||
| UBND VictoryShares Core Plus Bond ETF | $39,645,648 | 3.62% | 1,824,886 | $2,770,997 | Up ×2 | ||
| DBMF | $33,025,558 | 3.02% | 1,078,914 | $992,751 | Up ×2 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $29,220,704 | 2.67% | 316,893 | $3,243,792 | Up ×4 | ||
| ALAI | $29,129,411 | 2.66% | 638,243 | $6,596,660 | Down ×1 | ||
| THRO | $28,690,787 | 2.62% | 665,525 | $-3,810,143 | Down ×1 | ||
| BLCR iShares Large Cap Core Active ETF | $23,811,914 | 2.18% | 472,740 | $4,808,114 | Up ×1 | ||
| SPMO | $22,870,187 | 2.09% | 141,576 | $150,199 | Down ×1 | ||
| TAXF | $22,187,902 | 2.03% | 436,469 | $1,119,855 | Up ×3 | ||
| HMOP | $21,384,209 | 1.95% | 546,282 | $1,104,284 | Up ×3 | ||
| SHLD | $20,035,273 | 1.83% | 335,543 | $2,787,787 | Up ×3 | ||
| RODM | $19,062,804 | 1.74% | 471,735 | $1,411,047 | Up ×2 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $16,038,832 | 1.47% | 168,051 | $-3,288,037 | Down ×1 | ||
| IALT iShares Systematic Alternatives Active ETF | $14,781,060 | 1.35% | 526,954 | Up ×1 | |||
| JPSE | $13,881,730 | 1.27% | 230,728 | $1,788,191 | Up ×2 | ||
| XSOE | $11,130,811 | 1.02% | 226,328 | $1,894,177 | Down ×1 | ||
| BNDX Vanguard Total International Bond ETF | $10,034,454 | 0.92% | 207,195 | $-38,364 | Down ×1 | ||
| PULS | $9,566,004 | 0.87% | 193,058 | $444,197 | Up ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $8,526,239 | 0.78% | 42,612 | $2,844,284 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $7,908,955 | 0.72% | 27,333 | $2,154,887 | Up ×3 | ||
| IJH | $7,302,471 | 0.67% | 94,702 | $743,485 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $6,565,006 | 0.60% | 8,915 | $1,724,197 | Up ×2 | ||
| BINC | $5,871,135 | 0.54% | 112,173 | $481,840 | Up ×6 | ||
| GBIL | $5,791,952 | 0.53% | 57,827 | $-1,245,694 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4,960,753 | 0.45% | 14,040 | $2,434,664 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,856,893 | 0.44% | 20,378 | $2,300,587 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $4,515,995 | 0.41% | 12,107 | $530,902 | Up ×4 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $4,464,135 | 0.41% | 54,262 | $43,144 | Down ×5 | ||
| XLK XLK | $4,370,838 | 0.40% | 22,942 | $2,019,355 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,095,626 | 0.37% | 11,460 | $1,882,430 | Up ×1 | ||
| FVD | $3,897,269 | 0.36% | 80,890 | $123,451 | Up ×1 | ||
| SPY SPY | $3,848,726 | 0.35% | 5,154 | $1,356,742 | Up ×1 | ||
| TILT | $3,795,500 | 0.35% | 13,748 | $455,610 | Down ×6 | ||
| VTI | $3,748,336 | 0.34% | 10,130 | $1,770,369 | Up ×4 | ||
| BRKA | $3,744,250 | 0.34% | 5 | $153,550 | |||
| IMCB | $3,710,398 | 0.34% | 38,426 | $557,927 | Up ×1 | ||
| DBEF | $3,627,160 | 0.33% | 66,395 | $271,071 | Down ×6 | ||
| PUSH | $3,522,546 | 0.32% | 69,871 | $332,979 | Up ×2 | ||
| IVV | $2,776,135 | 0.25% | 3,707 | $380,814 | Up ×2 | ||
| ISCB | $2,728,178 | 0.25% | 36,131 | $322,239 | Down ×4 | ||
| MTUM | $2,680,588 | 0.24% | 7,819 | $765,708 | Down ×6 | ||
| VO | $2,674,807 | 0.24% | 33,199 | $1,456,145 | Up ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $2,544,146 | 0.23% | 6,735 | $643,445 | Up ×4 | ||
| VUG | $2,509,258 | 0.23% | 29,130 | $510,070 | Up ×2 | ||
| QUAL | $2,488,944 | 0.23% | 11,343 | $-22,513,454 | Down ×4 | ||
| EMGF | $2,265,346 | 0.21% | 30,922 | $594,154 | Up ×4 | ||
| QQQM Invesco NASDAQ 100 ETF | $2,263,489 | 0.21% | 7,471 | $553,338 | Up ×1 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $2,110,767 | 0.19% | 7,643 | $1,145,073 | Down ×1 | ||
| IJR | $2,064,030 | 0.19% | 13,917 | $315,734 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,016,536 | 0.18% | 3,580 | $499,290 | Up ×6 | ||
| QUS | $1,992,133 | 0.18% | 10,661 | $149,749 | Down ×6 | ||
| DYNF | $1,971,338 | 0.18% | 28,986 | $5,610 | Down ×1 | ||
| COWZ | $1,933,611 | 0.18% | 31,087 | $-20,701 | Down ×1 | ||
| DEUS | $1,618,212 | 0.15% | 24,781 | $96,707 | Down ×6 | ||
| SPDW | $1,615,403 | 0.15% | 32,058 | $151,955 | |||
| RSPT | $1,613,919 | 0.15% | 25,022 | $462,867 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,597,949 | 0.15% | 3,346 | $710,492 | Up ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $1,594,074 | 0.15% | 1,381 | Up ×1 | |||
| JCI Johnson Controls International plc Ordinary Share | $1,593,622 | 0.15% | 10,907 | $168,755 | Up ×4 | ||
| LNT Alliant Energy Corporation - Common Stock | $1,529,996 | 0.14% | 20,055 | $97,164 | Up ×2 | ||
| WDC Western Digital Corporation - Common Stock | $1,529,734 | 0.14% | 2,395 | $977,393 | Up ×1 | ||
| IEMG | $1,503,833 | 0.14% | 18,153 | $112,498 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,478,877 | 0.14% | 4,518 | $236,639 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1,460,744 | 0.13% | 3,473 | $753,675 | Up ×3 | ||
| IEFA | $1,410,165 | 0.13% | 14,601 | $120,294 | Up ×2 | ||
| EMEQ Nomura Focused Emerging Markets Equity ETF | $1,385,287 | 0.13% | 19,013 | $-10,967,332 | Down ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,371,399 | 0.13% | 1,466 | $799,448 | Up ×1 | ||
| IWF | $1,309,869 | 0.12% | 10,549 | $174,792 | Up ×1 | ||
| V Visa Inc. | $1,259,686 | 0.12% | 3,672 | $716,080 | Up ×2 | ||
| JPME | $1,250,592 | 0.11% | 10,068 | $33,596 | Down ×1 | ||
| SCHG | $1,246,803 | 0.11% | 36,844 | $437,308 | Up ×3 | ||
| USMV | $1,139,096 | 0.10% | 11,809 | $43,466 | Down ×1 | ||
| PXH | $1,133,127 | 0.10% | 40,643 | $36,087 | Down ×3 | ||
| ILCG | $1,120,115 | 0.10% | 9,572 | $239,312 | Up ×1 | ||
| VHT | $1,075,838 | 0.10% | 3,598 | $70,668 | Down ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $1,065,965 | 0.10% | 1,001 | $844,217 | Up ×1 | ||
| IWR | $1,005,236 | 0.09% | 9,112 | $119,276 | |||
| JNJ Johnson & Johnson Common Stock | $1,002,293 | 0.09% | 3,947 | $123,409 | Up ×3 | ||
| ABBV AbbVie Inc. Common Stock | $994,230 | 0.09% | 3,951 | $189,517 | Up ×3 | ||
| SPTM | $980,441 | 0.09% | 10,799 | $123,352 | Down ×6 | ||
| AVDE | $977,543 | 0.09% | 10,959 | $627,578 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $959,861 | 0.09% | 817 | $507,699 | Up ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $918,821 | 0.08% | 1,204 | $451,110 | Up ×1 | ||
| VV | $903,777 | 0.08% | 2,628 | $118,416 | |||
| AVDV | $897,153 | 0.08% | 8,706 | $177,162 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $876,762 | 0.08% | 2,486 | $535,374 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $847,805 | 0.08% | 2,810 | $464,978 | Up ×4 | ||
| MGEE MGE Energy Inc. - Common Stock | $837,125 | 0.08% | 10,266 | $35,708 | Down ×2 | ||
| VWO | $821,513 | 0.08% | 13,763 | $72,326 | Down ×2 | ||
| IWM | $819,628 | 0.07% | 2,728 | $143,084 | |||
| Unknown issuer (CUSIP: 84615Q103) | $788,519 | 0.07% | 4,615 | Up ×1 | |||
| VXUS Vanguard Total International Stock ETF | $786,679 | 0.07% | 9,202 | $84,130 | Up ×1 | ||
| SNPE | $786,381 | 0.07% | 11,420 | $122,696 | Up ×3 | ||
| SCHX | $784,015 | 0.07% | 26,640 | $100,965 | |||
| ALAB Astera Labs, Inc. - Common Stock | $783,458 | 0.07% | 1,622 | $561,628 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $775,515 | 0.07% | 1,335 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| ITOT | $204,633,183 | 18.70% | up ×4 |
| JGRO | $69,047,999 | 6.31% | up ×3 |
| BOND | $29,220,704 | 2.67% | up ×4 |
| TAXF | $22,187,902 | 2.03% | up ×3 |
| HMOP | $21,384,209 | 1.95% | up ×3 |
| SHLD | $20,035,273 | 1.83% | up ×3 |
| PULS | $9,566,004 | 0.87% | up ×6 |
| AAPL | $7,908,955 | 0.72% | up ×3 |
| BINC | $5,871,135 | 0.54% | up ×6 |
| GOOG | $4,960,753 | 0.45% | up ×3 |
| AMZN | $4,856,893 | 0.44% | up ×3 |
| MSFT | $4,515,995 | 0.41% | up ×4 |
| XLK | $4,370,838 | 0.40% | up ×3 |
| VTI | $3,748,336 | 0.34% | up ×4 |
| VO | $2,674,807 | 0.24% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IALT | $14,781,060 | 526,954 | 1.35% |
| MU | $1,594,074 | 1,381 | 0.15% |
| Unknown issuer (CUSIP: 84615Q103) | $788,519 | 4,615 | 0.07% |
| AMD | $775,515 | 1,335 | 0.07% |
| PNC | $650,513 | 2,642 | 0.06% |
| AXP | $646,734 | 1,912 | 0.06% |
| SCHW | $638,139 | 6,916 | 0.06% |
| PANW | $564,047 | 1,654 | 0.05% |
| BAPR | $455,266 | 8,548 | 0.04% |
| Unknown issuer (CUSIP: 45784N353) | $410,435 | 20,080 | 0.04% |
| FMAR | $410,032 | 7,846 | 0.04% |
| VT | $351,097 | 2,237 | 0.03% |
| DE | $348,247 | 549 | 0.03% |
| TROW | $339,365 | 2,985 | 0.03% |
| SNOW | $314,308 | 1,235 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| ITOT | Bought more | +473K | +$94.6M |
| CORO | Bought more | +246K | +$16.7M |
| GSLC | Bought more | +24K | +$13.4M |
| JGRO | Bought more | +22K | +$11.7M |
| ALAI | Trimmed | -44K | +$6.6M |
| VFLO | Trimmed | -322K | -$5.0M |
| BLCR | Bought more | +10K | +$4.8M |
| THRO | Trimmed | -232K | -$3.8M |
| IXUS | Trimmed | -55K | -$3.3M |
| BOND | Bought more | +35K | +$3.2M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| OEF | March 31, 2026 | 47,001 | $16,119,933 | No longer tracked |
| PAVE | March 31, 2025 | 155,132 | $6,268,884 | No longer tracked |
| ICSH | March 31, 2025 | 96,615 | $4,872,294 | No longer tracked |
| CHD | March 31, 2025 | 37,508 | $3,927,463 | -10.1% |
| EXAS | March 31, 2026 | 9,200 | $934,352 | No longer tracked |
| PJAN | June 30, 2025 | 19,597 | $812,688 | No longer tracked |
| EOG | June 30, 2025 | 4,923 | $631,326 | 27.9% |
| PANW | June 30, 2025 | 2,677 | $456,803 | 73.9% |
| HIG | June 30, 2025 | 3,000 | $371,190 | 8.2% |
| ICVT | June 30, 2025 | 4,277 | $357,600 | No longer tracked |
| IDXX | June 30, 2025 | 826 | $346,879 | 4.9% |
| ACN | March 31, 2025 | 928 | $326,461 | -40.7% |
| FANG | June 30, 2025 | 2,001 | $319,920 | 56.6% |
| EMXC | June 30, 2025 | 5,423 | $298,753 | |
| VST | Dec. 31, 2025 | 1,509 | $295,643 | -13.0% |
| GFL | Sept. 30, 2025 | 5,650 | $285,099 | -11.9% |
| RBLX | Dec. 31, 2025 | 2,040 | $282,581 | -53.3% |
| SPGI | March 31, 2026 | 534 | $279,063 | 1.0% |
| ROKU | March 31, 2025 | 3,741 | $278,106 | 123.3% |
| LDOS | March 31, 2026 | 1,536 | $277,094 | -6.8% |
| MDLZ | March 31, 2026 | 4,865 | $261,883 | 12.0% |
| FISV | Sept. 30, 2025 | 1,500 | $258,615 | -60.2% |
| ADBE | Sept. 30, 2025 | 646 | $249,924 | -22.4% |
| VRT | March 31, 2025 | 2,175 | $247,102 | 256.6% |
| FAST | Dec. 31, 2025 | 5,030 | $246,671 | 27.5% |
| MRSH | June 30, 2026 | 1,417 | $245,779 | 12.9% |
| ICVT | June 30, 2026 | 2,360 | $240,224 | No longer tracked |
| CEG | March 31, 2026 | 678 | $239,517 | -1.4% |
| PFE | Sept. 30, 2025 | 9,833 | $238,352 | 9.2% |
| VRT | Dec. 31, 2025 | 1,578 | $238,057 | 58.9% |
| TDY | June 30, 2026 | 393 | $237,769 | -3.6% |
| SIVR | June 30, 2026 | 3,303 | $236,528 | No longer tracked |
| SPOT | March 31, 2026 | 403 | $234,026 | 11.4% |
| DFAS | June 30, 2026 | 3,282 | $233,449 | No longer tracked |
| WDC | March 31, 2025 | 3,890 | $231,961 | 1033.2% |
| UNH | Sept. 30, 2025 | 739 | $230,390 | 13.6% |
| HOOD | Dec. 31, 2025 | 1,583 | $226,654 | -13.2% |
| LPLA | March 31, 2026 | 634 | $226,446 | 18.8% |
| IBKR | June 30, 2026 | 3,374 | $226,294 | 4.2% |
| ETN | March 31, 2025 | 676 | $224,344 | 53.3% |
| LII | March 31, 2025 | 368 | $224,222 | -26.2% |
| AZO | Dec. 31, 2025 | 52 | $223,092 | -11.4% |
| PFG | June 30, 2025 | 2,637 | $222,484 | 39.4% |
| ZAPR | June 30, 2026 | 8,452 | $220,597 | No longer tracked |
| EFX | June 30, 2026 | 1,225 | $220,586 | 22.0% |
| GD | March 31, 2026 | 655 | $220,512 | 14.1% |
| SHOP | March 31, 2025 | 2,072 | $220,316 | 52.9% |
| XERS | June 30, 2025 | 40,000 | $219,600 | 91.2% |
| BKNG | March 31, 2026 | 41 | $219,569 | 26.3% |
| HON | March 31, 2025 | 967 | $218,436 | 10.9% |
| BR | March 31, 2025 | 962 | $217,499 | -27.1% |
| SBUX | Sept. 30, 2025 | 2,369 | $217,071 | 24.5% |
| MRSH | June 30, 2025 | 871 | $212,550 | -13.9% |
| INTU | March 31, 2026 | 321 | $212,306 | -16.3% |
| ITW | Dec. 31, 2025 | 812 | $211,737 | 15.2% |
| BJ | June 30, 2026 | 2,146 | $211,209 | 2.6% |
| WM | June 30, 2026 | 910 | $209,109 | 1.2% |
| CSCO | Sept. 30, 2025 | 3,013 | $209,042 | 61.0% |
| HON | June 30, 2026 | 922 | $208,400 | -1.2% |
| ADSK | Sept. 30, 2025 | 666 | $206,174 | -20.2% |
| JKHY | June 30, 2026 | 1,302 | $205,768 | 20.0% |
| ADI | Dec. 31, 2025 | 828 | $203,440 | 37.8% |
| PDEC | March 31, 2026 | 4,679 | $202,975 | No longer tracked |
| CVX | June 30, 2025 | 1,206 | $201,800 | 45.2% |
| ZTS | Sept. 30, 2025 | 1,288 | $200,864 | -48.2% |
| PAPR | June 30, 2026 | 5,036 | $200,433 | No longer tracked |
| NVRI | Dec. 31, 2025 | 12,483 | $158,409 | No longer tracked |
| RKT | June 30, 2026 | 10,125 | $144,281 | -10.4% |