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Goldstein Advisors, LLC Top Holdings and 13F Report (2026)

About Goldstein Advisors, LLC

Investment Activity

  • Goldstein Advisors, LLC has $1.13 billion in total holdings as of September 30, 2026.
  • Goldstein Advisors, LLC owns shares of 268 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
  • Approximately 7.26% of the portfolio was purchased this quarter.
  • About 4.42% of the portfolio was sold this quarter.
  • This quarter, Goldstein Advisors, LLC has purchased 261 new stocks and bought additional shares in 108 stocks.
  • Goldstein Advisors, LLC sold shares of 96 stocks and completely divested from 21 stocks this quarter.

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP
$814,076 Holding
717081103 - Pfizer
$388,671 Holding
55024U109 - Lumentum
$387,533 Holding
G7997R103 - Seagate Technology
$368,936 Holding
79466L302 - Salesforce
$265,842 Holding

Largest Purchases this Quarter

Avantis International Equity ETF
176,294 shares (about $15.89M)
Manitowoc
633,193 shares (about $13.59M)
VictoryShares Core Plus Intermediate Bond ETF
372,812 shares (about $7.70M)
BLACKROCK ETF TRUST
145,812 shares (about $7.14M)
NOMURA ETF TR
96,532 shares (about $6.34M)

Largest Sales this Quarter

Invesco S&P 500 Momentum ETF
138,304 shares (about $20.96M)
THE ALGER ETF TRUST
167,970 shares (about $7.81M)
VictoryShares Free Cash Flow ETF
88,206 shares (about $4.52M)
GLOBAL X FDS
41,330 shares (about $2.48M)
Goldman Sachs Access Treasury 0-1 Year ETF
7,072 shares (about $707.98K)

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
$210,218,040$3,081,003 ▲1.5%1,264,24118.6%ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$91,972,760$1,766,732 ▲2.0%634,1208.1%ETF
BLACKROCK ETF TRUST
$74,987,396$3,165,503 ▲4.4%2,062,9276.6%ISHA IN CTRY ETF
JPMorgan Active Growth ETF stock logo
JGRO
JPMorgan Active Growth ETF
$69,776,636$2,136,350 ▲3.2%722,4756.2%ETF
VictoryShares Free Cash Flow ETF stock logo
VFLO
VictoryShares Free Cash Flow ETF
$57,898,490$4,515,264 ▼-7.2%1,131,0515.1%ETF
VictoryShares Core Plus Intermediate Bond ETF stock logo
UBND
VictoryShares Core Plus Intermediate Bond ETF
$45,393,452$7,700,432 ▲20.4%2,197,6984.0%ETF
iMGP DBi Managed Futures Strategy ETF stock logo
DBMF
iMGP DBi Managed Futures Strategy ETF
$35,329,304$232,232 ▲0.7%1,086,0533.1%ETF
BLACKROCK ETF TRUST
$30,284,306$7,138,956 ▲30.8%618,5522.7%ISHA LA CORE ETF
BTHM
BlackRock Future U.S. Themes ETF
$30,246,771$976,972 ▲3.3%687,7392.7%ETF
Pimco Total Return ETF stock logo
BOND
Pimco Total Return ETF
$28,686,170$1,119,648 ▲4.1%329,7642.5%ETF
THE ALGER ETF TRUST
$21,853,586$7,805,566 ▼-26.3%470,2731.9%AI ENABLERS ADOP
American Century Diversified Municipal Bond ETF stock logo
TAXF
American Century Diversified Municipal Bond ETF
$20,811,255$129,172 ▲0.6%439,1951.8%ETF
HMOP
Hartford Municipal Opportunities ETF
$20,403,771$273,280 ▲1.4%553,6981.8%ETF
Hartford Multifactor Developed Markets (ex-US) ETF stock logo
RODM
Hartford Multifactor Developed Markets (ex-US) ETF
$19,293,447$70,253 ▲0.4%473,4591.7%ETF
GLOBAL X FDS
$17,676,311$2,483,106 ▼-12.3%294,2131.6%DEFENSE TECH ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$16,873,368$15,885,853 ▲1,608.7%187,2531.5%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$16,410,137$446,929 ▲2.8%172,7561.5%ETF
BLACKROCK ETF TRUST
$15,804,599$69,753 ▲0.4%529,2901.4%ISHA SYST AL ETF
The Manitowoc Company, Inc. stock logo
MTW
Manitowoc
$14,002,500$13,588,322 ▲3,280.8%652,4931.2%Industrials
JPMorgan Diversified Return U.S. Small Cap Equity ETF stock logo
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
$12,970,646$23,936 ▼-0.2%230,3031.1%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$11,587,155$1,875,925 ▲19.3%247,2191.0%ETF
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
$10,481,985$121,482 ▼-1.1%223,7350.9%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$9,759,824$28,091 ▲0.3%42,7350.9%Technology
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$9,512,280$36,353 ▼-0.4%192,3230.8%ETF
Apple Inc. stock logo
AAPL
Apple
$9,105,299$2,997 ▲0.0%27,3420.8%Technology
NOMURA ETF TR
$7,588,418$6,339,739 ▲507.7%115,5450.7%FOCU EM MKTS ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$6,842,894$633,411 ▲10.2%13,3420.6%Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$6,627,674$186,135 ▼-2.7%92,1150.6%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$6,234,042$361,008 ▼-5.5%8,4270.6%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$5,894,332$197,065 ▲3.5%116,0530.5%ETF
Goldman Sachs Access Treasury 0-1 Year ETF stock logo
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
$5,081,083$707,978 ▼-12.2%50,7550.5%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$4,987,325$1,196,404 ▲31.6%13,3270.4%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$4,838,867$348,038 ▲7.7%24,7200.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$4,748,212$35,778 ▼-0.7%13,9350.4%Communication Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,679,286$397,893 ▼-7.8%18,7810.4%Consumer Discretionary
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$4,355,397$225,401 ▼-4.9%51,5920.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$3,735,0250.0%50.3%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,733,718$196,752 ▼-5.0%4,8960.3%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$3,705,363$89,176 ▼-2.4%78,9890.3%ETF
FlexShares Morningstar US Market Factor Tilt Index Fund stock logo
TILT
FlexShares Morningstar US Market Factor Tilt Index Fund
$3,679,544$132,541 ▼-3.5%13,2700.3%ETF
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$3,633,515$14,891 ▼-0.4%66,1240.3%ETF
iShares Morningstar Mid-Cap ETF stock logo
IMCB
iShares Morningstar Mid-Cap ETF
$3,620,929$9,542 ▼-0.3%38,3250.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,535,582$407,753 ▼-10.3%10,2750.3%Communication Services
PGIM ETF TR
$3,221,014$255,068 ▼-7.3%64,7440.3%ULTR SHO MUN ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,851,260$12,254 ▲0.4%3,7230.3%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$2,760,353$395,089 ▲16.7%7,8600.2%Technology
iShares Morningstar Small-Cap ETF stock logo
ISCB
iShares Morningstar Small-Cap ETF
$2,546,457$25,699 ▼-1.0%35,7700.2%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$2,539,675$63,755 ▼-2.4%32,3860.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,484,412$111,675 ▼-4.3%3,4260.2%Communication Services
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$2,414,407$210,497 ▼-8.0%26,7940.2%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$2,354,345$126,936 ▼-5.1%7,4190.2%ETF
iShares Emerging Markets Equity Factor ETF stock logo
EMGF
iShares Emerging Markets Equity Factor ETF
$2,324,335$112,175 ▲5.1%32,4900.2%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$2,267,089$852,544 ▲60.3%23,4010.2%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$2,266,522$9,444 ▼-0.4%7,4400.2%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$2,145,269$375,583 ▼-14.9%9,6530.2%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$2,110,084$955,557 ▲82.8%2,5240.2%Technology
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$2,026,767$48,601 ▼-2.3%30,3590.2%ETF
SPDR MSCI USA StrategicFactors ETF stock logo
QUS
SPDR MSCI USA StrategicFactors ETF
$2,019,539$7,224 ▼-0.4%10,6230.2%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$1,999,051$8,519 ▼-0.4%28,8630.2%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,810,284$82,984 ▼-4.4%13,3070.2%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,742,218$268,889 ▲18.3%21,4660.2%ETF
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$1,647,620$329 ▼0.0%25,0170.1%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$1,634,938$25,306 ▲1.6%32,5620.1%ETF
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$1,623,109$1,784 ▲0.1%10,9190.1%Industrials
DEUS
Xtrackers Russell US Multifactor ETF
$1,542,363$30,983 ▼-2.0%24,2930.1%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,533,255$6,843 ▲0.4%3,3610.1%Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,494,028$662 ▼0.0%4,5160.1%Finance
Yandex stock logo
YNDX
Yandex
$1,484,157$318,674 ▼-17.7%6,2920.1%Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,299,990$483,290 ▲59.2%2,1250.1%Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,270,512$50,856 ▼-3.8%10,1430.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,214,160$18,095 ▼-1.5%3,4220.1%Consumer Discretionary
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,201,258$156,444 ▲15.0%4,5380.1%Healthcare
JPMorgan Diversified Return U.S. Mid Cap Equity ETF stock logo
JPME
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
$1,195,109$2,379 ▼-0.2%10,0480.1%ETF
Visa Inc. stock logo
V
Visa
$1,184,923$134,373 ▼-10.2%3,2980.1%Finance
Invesco RAFI Emerging Markets ETF stock logo
PXH
Invesco RAFI Emerging Markets ETF
$1,177,916$3,576 ▼-0.3%40,5200.1%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,164,325$170,234 ▼-12.8%1,2790.1%Consumer Staples
Alliant Energy Corporation stock logo
LNT
Alliant Energy
$1,153,263$116,219 ▼-9.2%18,2190.1%Utilities
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$1,135,992$1,264 ▼-0.1%3,5940.1%ETF
iShares Morningstar Growth ETF stock logo
ILCG
iShares Morningstar Growth ETF
$1,106,536$13,101 ▼-1.2%9,4600.1%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$1,099,708$50,961 ▼-4.4%11,2860.1%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$1,026,479$7,063 ▼-0.7%3,9240.1%Healthcare
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$998,465$325,348 ▼-24.6%27,7890.1%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$993,680$368 ▼0.0%10,7950.1%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$976,290$3,948 ▲0.4%9,1490.1%ETF
CrowdStrike stock logo
CRWD
CrowdStrike
$963,690$644,931 ▲202.3%3,6400.1%Technology
Western Digital Corporation stock logo
WDC
Western Digital
$948,912$139,519 ▼-12.8%2,0880.1%Technology
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$929,074$23,189 ▼-2.4%8,4940.1%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$928,161$3,518 ▲0.4%2,6380.1%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$909,350$265,045 ▲41.1%6,2580.1%Healthcare
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$906,060$106,860 ▲13.4%30,2020.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$860,431$296,030 ▲52.5%3,9820.1%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$836,568$20,284 ▲2.5%14,1050.1%ETF
EXXONMOBIL HOLDINGS CORP
$814,076$814,076 ▲New Holding5,0020.1%COM SHS
SNPE
Xtrackers S&P 500 Scored & Screened ETF
$798,6010.0%11,4200.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$786,278$48,302 ▲6.5%1,5790.1%Finance
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$779,423$2,379 ▼-0.3%9,1740.1%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$758,0840.0%2,7280.1%ETF
Franklin International Core Dividend Tilt Index ETF stock logo
DIVI
Franklin International Core Dividend Tilt Index ETF
$747,233$1,067 ▼-0.1%17,5160.1%ETF
MGE Energy Inc. stock logo
MGEE
MGE Energy
$711,692$1,250 ▼-0.2%10,2480.1%Utilities
GE VERNOVA INC
$708,115$68,435 ▼-8.8%7450.1%COM

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