Goldstein Advisors, LLC
CIK 1963807 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.1B
- Posisi
- 261
- Per tanggal
- 30 Juni 2026
#2.310 dari 9.443 berdasarkan nilai 13F · top 24.5%
Nilai portofolio QoQ: +21.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 59,37%
- Bobot 25 kepemilikan teratas
- 80,25%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 16,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 9,45% Perkiraan pembelian $170.755.635 · penjualan $94.218.114
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 80,6% masih dipegang
- Posisi baru
- 51
- Meningkat
- 118
- Menurun
- 52
- Tertutup
- 14
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
91,2%
Portofolio lengkap 261 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| ITOT | $204.633.183 | 18,70% | 1.245.712 | $94.556.028 | Naik ×4 | ||
| GSLC | $88.246.920 | 8,06% | 621.939 | $13.419.560 | Naik ×1 | ||
| CORO iShares International Country Rotation Active ETF | $72.315.854 | 6,61% | 1.975.843 | $16.693.929 | Naik ×1 | ||
| JGRO | $69.047.999 | 6,31% | 700.355 | $11.710.476 | Naik ×3 | ||
| VFLO VictoryShares Free Cash Flow ETF | $55.781.023 | 5,10% | 1.219.257 | $-5.049.958 | Turun ×2 | ||
| UBND VictoryShares Core Plus Bond ETF | $39.645.648 | 3,62% | 1.824.886 | $2.770.997 | Naik ×2 | ||
| DBMF | $33.025.558 | 3,02% | 1.078.914 | $992.751 | Naik ×2 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $29.220.704 | 2,67% | 316.893 | $3.243.792 | Naik ×4 | ||
| ALAI | $29.129.411 | 2,66% | 638.243 | $6.596.660 | Turun ×1 | ||
| THRO | $28.690.787 | 2,62% | 665.525 | $-3.810.143 | Turun ×1 | ||
| BLCR iShares Large Cap Core Active ETF | $23.811.914 | 2,18% | 472.740 | $4.808.114 | Naik ×1 | ||
| SPMO | $22.870.187 | 2,09% | 141.576 | $150.199 | Turun ×1 | ||
| TAXF | $22.187.902 | 2,03% | 436.469 | $1.119.855 | Naik ×3 | ||
| HMOP | $21.384.209 | 1,95% | 546.282 | $1.104.284 | Naik ×3 | ||
| SHLD | $20.035.273 | 1,83% | 335.543 | $2.787.787 | Naik ×3 | ||
| RODM | $19.062.804 | 1,74% | 471.735 | $1.411.047 | Naik ×2 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $16.038.832 | 1,47% | 168.051 | $-3.288.037 | Turun ×1 | ||
| IALT iShares Systematic Alternatives Active ETF | $14.781.060 | 1,35% | 526.954 | Naik ×1 | |||
| JPSE | $13.881.730 | 1,27% | 230.728 | $1.788.191 | Naik ×2 | ||
| XSOE | $11.130.811 | 1,02% | 226.328 | $1.894.177 | Turun ×1 | ||
| BNDX Vanguard Total International Bond ETF | $10.034.454 | 0,92% | 207.195 | $-38.364 | Turun ×1 | ||
| PULS | $9.566.004 | 0,87% | 193.058 | $444.197 | Naik ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $8.526.239 | 0,78% | 42.612 | $2.844.284 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $7.908.955 | 0,72% | 27.333 | $2.154.887 | Naik ×3 | ||
| IJH | $7.302.471 | 0,67% | 94.702 | $743.485 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $6.565.006 | 0,60% | 8.915 | $1.724.197 | Naik ×2 | ||
| BINC | $5.871.135 | 0,54% | 112.173 | $481.840 | Naik ×6 | ||
| GBIL | $5.791.952 | 0,53% | 57.827 | $-1.245.694 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4.960.753 | 0,45% | 14.040 | $2.434.664 | Naik ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4.856.893 | 0,44% | 20.378 | $2.300.587 | Naik ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $4.515.995 | 0,41% | 12.107 | $530.902 | Naik ×4 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $4.464.135 | 0,41% | 54.262 | $43.144 | Turun ×5 | ||
| XLK XLK | $4.370.838 | 0,40% | 22.942 | $2.019.355 | Naik ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4.095.626 | 0,37% | 11.460 | $1.882.430 | Naik ×1 | ||
| FVD | $3.897.269 | 0,36% | 80.890 | $123.451 | Naik ×1 | ||
| SPY SPY | $3.848.726 | 0,35% | 5.154 | $1.356.742 | Naik ×1 | ||
| TILT | $3.795.500 | 0,35% | 13.748 | $455.610 | Turun ×6 | ||
| VTI | $3.748.336 | 0,34% | 10.130 | $1.770.369 | Naik ×4 | ||
| BRKA | $3.744.250 | 0,34% | 5 | $153.550 | |||
| IMCB | $3.710.398 | 0,34% | 38.426 | $557.927 | Naik ×1 | ||
| DBEF | $3.627.160 | 0,33% | 66.395 | $271.071 | Turun ×6 | ||
| PUSH | $3.522.546 | 0,32% | 69.871 | $332.979 | Naik ×2 | ||
| IVV | $2.776.135 | 0,25% | 3.707 | $380.814 | Naik ×2 | ||
| ISCB | $2.728.178 | 0,25% | 36.131 | $322.239 | Turun ×4 | ||
| MTUM | $2.680.588 | 0,24% | 7.819 | $765.708 | Turun ×6 | ||
| VO | $2.674.807 | 0,24% | 33.199 | $1.456.145 | Naik ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $2.544.146 | 0,23% | 6.735 | $643.445 | Naik ×4 | ||
| VUG | $2.509.258 | 0,23% | 29.130 | $510.070 | Naik ×2 | ||
| QUAL | $2.488.944 | 0,23% | 11.343 | $-22.513.454 | Turun ×4 | ||
| EMGF | $2.265.346 | 0,21% | 30.922 | $594.154 | Naik ×4 | ||
| QQQM Invesco NASDAQ 100 ETF | $2.263.489 | 0,21% | 7.471 | $553.338 | Naik ×1 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $2.110.767 | 0,19% | 7.643 | $1.145.073 | Turun ×1 | ||
| IJR | $2.064.030 | 0,19% | 13.917 | $315.734 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.016.536 | 0,18% | 3.580 | $499.290 | Naik ×6 | ||
| QUS | $1.992.133 | 0,18% | 10.661 | $149.749 | Turun ×6 | ||
| DYNF | $1.971.338 | 0,18% | 28.986 | $5.610 | Turun ×1 | ||
| COWZ | $1.933.611 | 0,18% | 31.087 | $-20.701 | Turun ×1 | ||
| DEUS | $1.618.212 | 0,15% | 24.781 | $96.707 | Turun ×6 | ||
| SPDW | $1.615.403 | 0,15% | 32.058 | $151.955 | |||
| RSPT | $1.613.919 | 0,15% | 25.022 | $462.867 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.597.949 | 0,15% | 3.346 | $710.492 | Naik ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $1.594.074 | 0,15% | 1.381 | Naik ×1 | |||
| JCI Johnson Controls International plc Ordinary Share | $1.593.622 | 0,15% | 10.907 | $168.755 | Naik ×4 | ||
| LNT Alliant Energy Corporation - Common Stock | $1.529.996 | 0,14% | 20.055 | $97.164 | Naik ×2 | ||
| WDC Western Digital Corporation - Common Stock | $1.529.734 | 0,14% | 2.395 | $977.393 | Naik ×1 | ||
| IEMG | $1.503.833 | 0,14% | 18.153 | $112.498 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.478.877 | 0,14% | 4.518 | $236.639 | Naik ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1.460.744 | 0,13% | 3.473 | $753.675 | Naik ×3 | ||
| IEFA | $1.410.165 | 0,13% | 14.601 | $120.294 | Naik ×2 | ||
| EMEQ Nomura Focused Emerging Markets Equity ETF | $1.385.287 | 0,13% | 19.013 | $-10.967.332 | Turun ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.371.399 | 0,13% | 1.466 | $799.448 | Naik ×1 | ||
| IWF | $1.309.869 | 0,12% | 10.549 | $174.792 | Naik ×1 | ||
| V Visa Inc. | $1.259.686 | 0,12% | 3.672 | $716.080 | Naik ×2 | ||
| JPME | $1.250.592 | 0,11% | 10.068 | $33.596 | Turun ×1 | ||
| SCHG | $1.246.803 | 0,11% | 36.844 | $437.308 | Naik ×3 | ||
| USMV | $1.139.096 | 0,10% | 11.809 | $43.466 | Turun ×1 | ||
| PXH | $1.133.127 | 0,10% | 40.643 | $36.087 | Turun ×3 | ||
| ILCG | $1.120.115 | 0,10% | 9.572 | $239.312 | Naik ×1 | ||
| VHT | $1.075.838 | 0,10% | 3.598 | $70.668 | Turun ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $1.065.965 | 0,10% | 1.001 | $844.217 | Naik ×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 | Naik ×3 | ||
| ABBV AbbVie Inc. Common Stock | $994.230 | 0,09% | 3.951 | $189.517 | Naik ×3 | ||
| SPTM | $980.441 | 0,09% | 10.799 | $123.352 | Turun ×6 | ||
| AVDE | $977.543 | 0,09% | 10.959 | $627.578 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $959.861 | 0,09% | 817 | $507.699 | Naik ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $918.821 | 0,08% | 1.204 | $451.110 | Naik ×1 | ||
| VV | $903.777 | 0,08% | 2.628 | $118.416 | |||
| AVDV | $897.153 | 0,08% | 8.706 | $177.162 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $876.762 | 0,08% | 2.486 | $535.374 | Naik ×1 | ||
| KLAC KLA Corporation - Common Stock | $847.805 | 0,08% | 2.810 | $464.978 | Naik ×4 | ||
| MGEE MGE Energy Inc. - Common Stock | $837.125 | 0,08% | 10.266 | $35.708 | Turun ×2 | ||
| VWO | $821.513 | 0,08% | 13.763 | $72.326 | Turun ×2 | ||
| IWM | $819.628 | 0,07% | 2.728 | $143.084 | |||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $788.519 | 0,07% | 4.615 | Naik ×1 | |||
| VXUS Vanguard Total International Stock ETF | $786.679 | 0,07% | 9.202 | $84.130 | Naik ×1 | ||
| SNPE | $786.381 | 0,07% | 11.420 | $122.696 | Naik ×3 | ||
| SCHX | $784.015 | 0,07% | 26.640 | $100.965 | |||
| ALAB Astera Labs, Inc. - Common Stock | $783.458 | 0,07% | 1.622 | $561.628 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $775.515 | 0,07% | 1.335 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| ITOT | $204.633.183 | 18,70% | naik ×4 |
| JGRO | $69.047.999 | 6,31% | naik ×3 |
| BOND | $29.220.704 | 2,67% | naik ×4 |
| TAXF | $22.187.902 | 2,03% | naik ×3 |
| HMOP | $21.384.209 | 1,95% | naik ×3 |
| SHLD | $20.035.273 | 1,83% | naik ×3 |
| PULS | $9.566.004 | 0,87% | naik ×6 |
| AAPL | $7.908.955 | 0,72% | naik ×3 |
| BINC | $5.871.135 | 0,54% | naik ×6 |
| GOOG | $4.960.753 | 0,45% | naik ×3 |
| AMZN | $4.856.893 | 0,44% | naik ×3 |
| MSFT | $4.515.995 | 0,41% | naik ×4 |
| XLK | $4.370.838 | 0,40% | naik ×3 |
| VTI | $3.748.336 | 0,34% | naik ×4 |
| VO | $2.674.807 | 0,24% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| IALT | $14.781.060 | 526.954 | 1,35% |
| MU | $1.594.074 | 1.381 | 0,15% |
| Penerbit tidak dikenal (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% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| ITOT | Beli lebih banyak | +473K | +$94.6M |
| CORO | Beli lebih banyak | +246K | +$16.7M |
| GSLC | Beli lebih banyak | +24K | +$13.4M |
| JGRO | Beli lebih banyak | +22K | +$11.7M |
| ALAI | Dipangkas | -44K | +$6.6M |
| VFLO | Dipangkas | -322K | -$5.0M |
| BLCR | Beli lebih banyak | +10K | +$4.8M |
| THRO | Dipangkas | -232K | -$3.8M |
| IXUS | Dipangkas | -55K | -$3.3M |
| BOND | Beli lebih banyak | +35K | +$3.2M |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| OEF | 31 Maret 2026 | 47.001 | $16.119.933 | Tidak lagi dilacak |
| PAVE | 31 Maret 2025 | 155.132 | $6.268.884 | Tidak lagi dilacak |
| ICSH | 31 Maret 2025 | 96.615 | $4.872.294 | Tidak lagi dilacak |
| CHD | 31 Maret 2025 | 37.508 | $3.927.463 | -8,6% |
| EXAS | 31 Maret 2026 | 9.200 | $934.352 | Tidak lagi dilacak |
| PJAN | 30 Juni 2025 | 19.597 | $812.688 | Tidak lagi dilacak |
| EOG | 30 Juni 2025 | 4.923 | $631.326 | 25,8% |
| PANW | 30 Juni 2025 | 2.677 | $456.803 | 75,4% |
| HIG | 30 Juni 2025 | 3.000 | $371.190 | 10,2% |
| ICVT | 30 Juni 2025 | 4.277 | $357.600 | Tidak lagi dilacak |
| IDXX | 30 Juni 2025 | 826 | $346.879 | 6,2% |
| ACN | 31 Maret 2025 | 928 | $326.461 | -42,2% |
| FANG | 30 Juni 2025 | 2.001 | $319.920 | 54,6% |
| EMXC | 30 Juni 2025 | 5.423 | $298.753 | |
| VST | 31 Des. 2025 | 1.509 | $295.643 | -14,2% |
| GFL | 30 Sep. 2025 | 5.650 | $285.099 | -12,5% |
| RBLX | 31 Des. 2025 | 2.040 | $282.581 | -52,9% |
| SPGI | 31 Maret 2026 | 534 | $279.063 | 0,4% |
| ROKU | 31 Maret 2025 | 3.741 | $278.106 | 124,4% |
| LDOS | 31 Maret 2026 | 1.536 | $277.094 | -6,5% |
| MDLZ | 31 Maret 2026 | 4.865 | $261.883 | 10,8% |
| FISV | 30 Sep. 2025 | 1.500 | $258.615 | -59,1% |
| ADBE | 30 Sep. 2025 | 646 | $249.924 | -23,2% |
| VRT | 31 Maret 2025 | 2.175 | $247.102 | 261,0% |
| FAST | 31 Des. 2025 | 5.030 | $246.671 | 29,3% |
| MRSH | 30 Juni 2026 | 1.417 | $245.779 | 14,1% |
| ICVT | 30 Juni 2026 | 2.360 | $240.224 | Tidak lagi dilacak |
| CEG | 31 Maret 2026 | 678 | $239.517 | -3,8% |
| PFE | 30 Sep. 2025 | 9.833 | $238.352 | 10,9% |
| VRT | 31 Des. 2025 | 1.578 | $238.057 | 60,9% |
| TDY | 30 Juni 2026 | 393 | $237.769 | -2,0% |
| SIVR | 30 Juni 2026 | 3.303 | $236.528 | Tidak lagi dilacak |
| SPOT | 31 Maret 2026 | 403 | $234.026 | 10,3% |
| DFAS | 30 Juni 2026 | 3.282 | $233.449 | Tidak lagi dilacak |
| WDC | 31 Maret 2025 | 3.890 | $231.961 | 1078,0% |
| UNH | 30 Sep. 2025 | 739 | $230.390 | 14,4% |
| HOOD | 31 Des. 2025 | 1.583 | $226.654 | -17,5% |
| LPLA | 31 Maret 2026 | 634 | $226.446 | 23,5% |
| IBKR | 30 Juni 2026 | 3.374 | $226.294 | 2,8% |
| ETN | 31 Maret 2025 | 676 | $224.344 | 53,9% |
| LII | 31 Maret 2025 | 368 | $224.222 | -25,1% |
| AZO | 31 Des. 2025 | 52 | $223.092 | -7,4% |
| PFG | 30 Juni 2025 | 2.637 | $222.484 | 42,1% |
| ZAPR | 30 Juni 2026 | 8.452 | $220.597 | Tidak lagi dilacak |
| EFX | 30 Juni 2026 | 1.225 | $220.586 | 18,4% |
| GD | 31 Maret 2026 | 655 | $220.512 | 15,2% |
| SHOP | 31 Maret 2025 | 2.072 | $220.316 | 55,3% |
| XERS | 30 Juni 2025 | 40.000 | $219.600 | 91,9% |
| BKNG | 31 Maret 2026 | 41 | $219.569 | 27,6% |
| HON | 31 Maret 2025 | 967 | $218.436 | 13,1% |
| BR | 31 Maret 2025 | 962 | $217.499 | -28,4% |
| SBUX | 30 Sep. 2025 | 2.369 | $217.071 | 27,4% |
| MRSH | 30 Juni 2025 | 871 | $212.550 | -13,0% |
| INTU | 31 Maret 2026 | 321 | $212.306 | -16,6% |
| ITW | 31 Des. 2025 | 812 | $211.737 | 17,3% |
| BJ | 30 Juni 2026 | 2.146 | $211.209 | 8,0% |
| WM | 30 Juni 2026 | 910 | $209.109 | 1,8% |
| CSCO | 30 Sep. 2025 | 3.013 | $209.042 | 62,4% |
| HON | 30 Juni 2026 | 922 | $208.400 | 0,8% |
| ADSK | 30 Sep. 2025 | 666 | $206.174 | -20,4% |
| JKHY | 30 Juni 2026 | 1.302 | $205.768 | 19,3% |
| ADI | 31 Des. 2025 | 828 | $203.440 | 38,1% |
| PDEC | 31 Maret 2026 | 4.679 | $202.975 | Tidak lagi dilacak |
| CVX | 30 Juni 2025 | 1.206 | $201.800 | 44,6% |
| ZTS | 30 Sep. 2025 | 1.288 | $200.864 | -47,4% |
| PAPR | 30 Juni 2026 | 5.036 | $200.433 | Tidak lagi dilacak |
| NVRI | 31 Des. 2025 | 12.483 | $158.409 | Tidak lagi dilacak |
| RKT | 30 Juni 2026 | 10.125 | $144.281 | -5,7% |