Free Trial

Goldstein Advisors, LLC Top Holdings and 13F Report (2025)

About Goldstein Advisors, LLC

Investment Activity

  • Goldstein Advisors, LLC has $744.37 million in total holdings as of June 30, 2025.
  • Goldstein Advisors, LLC owns shares of 210 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
  • Approximately 8.73% of the portfolio was purchased this quarter.
  • About 8.19% of the portfolio was sold this quarter.
  • This quarter, Goldstein Advisors, LLC has purchased 202 new stocks and bought additional shares in 50 stocks.
  • Goldstein Advisors, LLC sold shares of 102 stocks and completely divested from 14 stocks this quarter.

Largest New Holdings this Quarter

09290C806 - BlackRock Future U.S. Themes ETF
$19,444,648 Holding
92203J407 - Vanguard Total International Bond ETF
$10,734,164 Holding
78464A664 - SPDR Portfolio Long Term Treasury ETF
$748,333 Holding
N97284108 - Yandex
$399,870 Holding
92840M102 - Vistra
$370,177 Holding

Largest Purchases this Quarter

BlackRock Future U.S. Themes ETF
546,505 shares (about $19.44M)
VictoryShares Free Cash Flow ETF
383,959 shares (about $13.57M)
Vanguard Total International Bond ETF
216,808 shares (about $10.73M)
SPDR Portfolio Developed World ex-US ETF
156,911 shares (about $6.35M)
Technology Select Sector SPDR Fund
22,355 shares (about $5.66M)

Largest Sales this Quarter

iShares Core S&P Total U.S. Stock Market ETF
245,801 shares (about $33.19M)
JPMorgan Active Growth ETF
59,513 shares (about $5.12M)
Goldman Sachs Access Treasury 0-1 Year ETF
22,043 shares (about $2.21M)
Apple
8,211 shares (about $1.68M)
Hartford Municipal Opportunities ETF
32,205 shares (about $1.23M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGoldstein Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$69,027,645$33,192,995 -32.5%511,1649.3%ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$67,827,989$8,497 0.0%558,8079.1%ETF
JPMorgan Active Growth ETF stock logo
JGRO
JPMorgan Active Growth ETF
$56,312,244$5,122,284 -8.3%654,2617.6%ETF
VictoryShares Free Cash Flow ETF stock logo
VFLO
VictoryShares Free Cash Flow ETF
$55,949,788$13,572,951 32.0%1,582,7387.5%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$54,611,625$685,941 1.3%298,7187.3%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$42,593,413$6,353,326 17.5%1,051,9495.7%ETF
VictoryShares Core Plus Intermediate Bond ETF stock logo
UBND
VictoryShares Core Plus Intermediate Bond ETF
$31,374,765$367,736 -1.2%1,435,9164.2%ETF
iMGP DBi Managed Futures Strategy ETF stock logo
DBMF
iMGP DBi Managed Futures Strategy ETF
$30,362,301$616,594 -2.0%1,180,0354.1%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$25,617,918$5,660,936 28.4%101,1653.4%ETF
PIMCO ETF TR
$22,406,930$509,294 -2.2%243,0783.0%ACTIVE BD ETF
TAXF
American Century Diversified Municipal Bond ETF
$20,159,845$946,893 -4.5%412,0142.7%ETF
BTHM
BlackRock Future U.S. Themes ETF
$19,444,648$19,444,648 New Holding546,5052.6%ETF
HMOP
Hartford Municipal Opportunities ETF
$19,337,333$1,232,807 -6.0%505,1552.6%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$16,477,579$190,879 1.2%213,1362.2%Manufacturing
Hartford Multifactor Developed Markets (ex-US) ETF stock logo
RODM
Hartford Multifactor Developed Markets (ex-US) ETF
$14,740,060$100,800 0.7%432,2602.0%ETF
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$11,964,671$201,546 -1.7%106,3811.6%ETF
JPMorgan Diversified Return U.S. Small Cap Equity ETF stock logo
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
$11,039,149$2,320 0.0%242,6831.5%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$10,734,164$10,734,164 New Holding216,8081.4%ETF
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund stock logo
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
$7,706,659$54,203 -0.7%223,5111.0%Finance
Goldman Sachs Access Treasury 0-1 Year ETF stock logo
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
$6,617,612$2,207,607 -25.0%66,0770.9%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$6,257,074$59,353 1.0%100,8880.8%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$5,132,007$100,953 -1.9%70,6110.7%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$5,011,426$15,009 0.3%31,7200.7%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$4,840,082$560,059 -10.4%9,7310.7%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,670,184$116,396 -2.4%8,4660.6%Finance
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$4,598,612$36,829 0.8%87,0290.6%ETF
Apple Inc. stock logo
AAPL
Apple
$4,439,772$1,684,688 -27.5%21,6390.6%Computer and Technology
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$3,924,384$121,494 -3.0%87,7940.5%ETF
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$3,845,254$336,825 9.6%77,2760.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$3,644,0000.0%50.5%Finance
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$3,259,945$61,250 -1.8%74,5130.4%ETF
FlexShares Morningstar US Market Factor Tilt Index Fund stock logo
TILT
FlexShares Morningstar US Market Factor Tilt Index Fund
$3,141,139$11,649 -0.4%14,0220.4%ETF
iShares Morningstar Mid-Cap ETF stock logo
IMCB
iShares Morningstar Mid-Cap ETF
$3,130,863$137,732 4.6%39,3030.4%ETF
ISCB
iShares Morningstar Small-Cap ETF
$2,438,213$4,779 0.2%41,8390.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,367,4610.0%3,8320.3%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,295,916$327,330 -12.5%10,4650.3%Retail/Wholesale
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$2,226,565$31,001 -1.4%9,2650.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,112,302$125,422 6.3%3,4020.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,983,760$162,208 8.9%4,5250.3%ETF
SPDR MSCI USA StrategicFactors ETF stock logo
QUS
SPDR MSCI USA StrategicFactors ETF
$1,838,840$1,468 -0.1%11,2750.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,831,039$1,020,823 -35.8%6,0250.2%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$1,758,296$270,265 -13.3%31,9110.2%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$1,712,107$31,794 1.9%7,5390.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,679,837$163,112 10.8%2,2760.2%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,646,017$42,623 2.7%15,0610.2%ETF
DEUS
Xtrackers Russell US Multifactor ETF
$1,614,436$4,272 -0.3%28,7190.2%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$1,507,289$664,194 78.8%27,6770.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,400,406$924,909 -39.8%7,9460.2%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$1,387,071$311,485 -18.3%5,0320.2%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$1,264,791$45,057 3.7%7,1300.2%Computer and Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,227,881$145,096 13.4%20,4540.2%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,213,874$17,408 -1.4%2,8590.2%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,206,119$36,397 -2.9%14,4480.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,188,921$3,479 -0.3%4,1010.2%Finance
JPME
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
$1,186,562$16,592 -1.4%11,4420.2%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$1,150,6370.0%12,5110.2%ETF
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$1,148,406$4,647 -0.4%10,8730.2%Construction
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$1,097,434$62,236 6.0%11,6910.1%ETF
Alliant Energy Corporation stock logo
LNT
Alliant Energy
$1,083,622$30,235 -2.7%17,9200.1%Utilities
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$1,035,363$31,645 -3.0%25,3890.1%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$1,035,329$5,463 0.5%4,1690.1%ETF
Invesco RAFI Emerging Markets ETF stock logo
PXH
Invesco RAFI Emerging Markets ETF
$960,464$1,170 0.1%41,0630.1%ETF
MGE Energy Inc. stock logo
MGEE
MGE Energy
$920,454$233,386 -20.2%10,4080.1%Utilities
iShares Morningstar Growth ETF stock logo
ILCG
iShares Morningstar Growth ETF
$917,643$1,357 -0.1%9,4700.1%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$884,376$5,767 -0.6%11,8090.1%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$795,067$5,521 -0.7%27,2190.1%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$749,7530.0%2,6280.1%ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$748,333$748,333 New Holding28,1540.1%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$740,762$63,160 9.3%14,9770.1%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$740,375$102,716 16.1%3,4310.1%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$682,956$88,383 -11.5%5100.1%Consumer Discretionary
Oracle Corporation stock logo
ORCL
Oracle
$680,377$47,005 -6.5%3,1120.1%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$667,220$131,662 -16.5%6740.1%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$655,318$25,746 -3.8%1,3490.1%Finance
Visa Inc. stock logo
V
Visa
$654,922$154,058 -19.0%1,8450.1%Business Services
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$637,469$2,200 0.3%26,0830.1%ETF
CrowdStrike stock logo
CRWD
CrowdStrike
$626,961$136,495 -17.9%1,2310.1%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$622,198$394,257 -38.8%3,3520.1%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$612,289$299,178 -32.8%1,6700.1%Retail/Wholesale
APPLOVIN CORP
$611,940$90,671 -12.9%1,7480.1%COM CL A
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$606,679$133,896 28.3%8,7810.1%ETF
Franklin International Core Dividend Tilt Index ETF stock logo
DIVI
Franklin International Core Dividend Tilt Index ETF
$598,609$3,315 -0.6%16,7960.1%ETF
Xtrackers S&P 500 Scored & Screened ETF stock logo
SNPE
Xtrackers S&P 500 Scored & Screened ETF
$598,512$67,245 -10.1%10,8230.1%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$573,353$8,721 -1.5%7,2320.1%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$570,608$32,723 6.1%1,9530.1%Retail/Wholesale
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$568,446$881 -0.2%5,1630.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$565,435$119,123 26.7%1,7800.1%Auto/Tires/Trucks
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$552,726$5,346 -1.0%3,6190.1%Medical
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$540,179$62,964 13.2%2,3850.1%Computer and Technology
iShares ESG Advanced Total USD Bond Market ETF stock logo
EUSB
iShares ESG Advanced Total USD Bond Market ETF
$539,410$6,794 -1.2%12,3860.1%ETF
Exact Sciences Corporation stock logo
EXAS
Exact Sciences
$529,062$122,116 -18.8%9,9560.1%Medical
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$511,498$28,495 -5.3%9,4060.1%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$495,781$22,606 -4.4%6360.1%Medical
TALEN ENERGY CORP
$494,018$186,674 60.7%1,6990.1%COM
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$480,249$53,792 -10.1%4,4550.1%Energy
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$478,719$32,817 7.4%17,3010.1%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$472,627$6,739 -1.4%2,5950.1%Consumer Staples
Walmart Inc. stock logo
WMT
Walmart
$468,171$489 0.1%4,7880.1%Retail/Wholesale
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$467,840$13,068 -2.7%1790.1%Retail/Wholesale
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$461,6450.0%2,6120.1%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data