Q2 2026 13F · SEC CIK 1963807

Goldstein Advisors, LLC

Wealth managerFiled 2026-07-20 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.1B
Reported positions: 249
Top holdings a year, 3 yrs: +14.7%
Assets under management: $1.1B

Goldstein Advisors, LLC is a wealth manager that reported 249 positions worth $1.1B in its Q2 2026 13F, filed 2026-07-20. Its largest holdings were Ishares Total US Stock Market ETF (ITOT, 18.7%), Goldman Sachs ETF Tr (GSLC, 8.1%), Blackrock ETF Trust (CORO, 6.6%). A portfolio copying its top holdings returned 14.7% a year over the last 3 years, against 20.4% for the S&P 500.

Goldstein Advisors, LLC holdings largest 50 of 249 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Goldstein Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
ITOTIshares Total US Stock Market ETF	18.7%	12.2%	1,245,712	+61.2%	$204.6M
GSLCGoldman Sachs ETF Tr	8.1%	8.3%	621,939	+4.0%	$88.2M
COROBlackrock ETF Trust	6.6%	6.2%	1,975,843	+14.2%	$72.3M
JGROJ P Morgan Exchange Traded F	6.3%	6.4%	700,355	+3.2%	$69.0M
VFLOVictory Portfolios II	5.1%	6.8%	1,219,257	-20.9%	$55.8M
UBNDVictoryshares Core Plus Bond ETF	3.6%	4.1%	1,824,886	+7.8%	$39.6M
DBMFLitman Gregory Fds Tr	3.0%	3.6%	1,078,914	+1.5%	$33.0M
BONDPimco ETF Tr	2.7%	2.9%	316,893	+12.6%	$29.2M
ALAIAlger Ai Enablers & Adopters ETF	2.7%	2.5%	638,243	-6.4%	$29.1M
BTHMBlackrock ETF Trust	2.6%	3.6%	665,525	-25.8%	$28.7M
BLCRBlackrock ETF Trust	2.2%	2.1%	472,740	+2.1%	$23.8M
SPMOInvesco Exch Traded Fd Tr II	2.1%	2.5%	141,576	-30.1%	$22.9M
TAXFAmerican Century ETF Trust	2.0%	2.3%	436,469	+3.7%	$22.2M
HMOPHartford Fds Exchange Traded	2.0%	2.3%	546,282	+4.4%	$21.4M
SHLDGlobal X Fds	1.8%	1.9%	335,543	+37.8%	$20.0M
RODMLattice Strategies Tr	1.7%	2.0%	471,735	+5.3%	$19.1M
IXUSIshares Core Msci Total International St	1.5%	2.1%	168,051	-24.7%	$16.0M
IALTBlackrock ETF Trust	1.4%	—	526,954	—	$14.8M
JPSEJ P Morgan Exchange Traded F	1.3%	1.3%	230,728	+0.0%	$13.9M
XSOEWisdomtree Tr	1.0%	1.0%	226,328	-1.7%	$11.1M
BNDXVanguard Charlotte Fds	0.9%	1.1%	207,195	-1.2%	$10.0M
PULSPgim Ultra Short Bond ETF	0.9%	1.0%	193,058	+4.8%	$9.6M
NVDANvidia Corporation Com	0.8%	0.6%	42,612	+30.8%	$8.5M
AAPLApple Inc	0.7%	0.6%	27,333	+20.6%	$7.9M
IJHIshares Tr	0.7%	0.7%	94,702	-2.5%	$7.3M
QQQInvesco Qqq Tr	0.6%	0.5%	8,915	+6.3%	$6.6M
BINCIshares Flexible Income Active ETF	0.5%	0.6%	112,173	+8.1%	$5.9M
GBILGoldman Sachs Access Treasury 0 1	0.5%	0.8%	57,827	-17.7%	$5.8M
GOOGAlphabet Inc	0.5%	0.3%	14,040	+59.4%	$5.0M
AMZNAmazon Com Inc Com	0.4%	0.3%	20,378	+66.0%	$4.9M
MSFTMicrosoft Corp	0.4%	0.4%	12,107	+12.5%	$4.5M
SCZIshares Msci Eafe Small Cap	0.4%	0.5%	54,262	-3.8%	$4.5M
XLKState Street Technology Select Sector Sp	0.4%	0.3%	22,942	+29.7%	$4.4M
GOOGLAlphabet Inc	0.4%	0.2%	11,460	+48.9%	$4.1M
FVDFirst Tr Exchange-Traded Fd	0.4%	0.4%	80,890	+0.8%	$3.9M
SPYSpdr S&p 500 ETF Tr	0.4%	0.3%	5,154	+34.5%	$3.8M
TILTFlexshares Tr	0.3%	0.4%	13,748	-0.6%	$3.8M
VTIVanguard Index Fds	0.3%	0.2%	10,130	+64.3%	$3.7M
BRK-ABerkshire Hathaway Inc Del	0.3%	0.4%	5	+0.0%	$3.7M
JKGIshares Tr	0.3%	0.3%	38,426	+1.7%	$3.7M
DBEFDbx ETF Tr	0.3%	0.4%	66,395	-2.3%	$3.6M
PUSHPgim Ultra Short Municipal Bond ETF	0.3%	0.4%	69,871	+10.3%	$3.5M
IVVIshares Core S&p 500 ETF	0.3%	0.3%	3,707	+1.1%	$2.8M
JKJiShares Morningstar Small-Cap	0.2%	0.3%	36,131	-2.3%	$2.7M
MTUMIshares Msci USA Momentum Factor ETF	0.2%	0.2%	7,819	-2.0%	$2.7M
VOVanguard Index Fds	0.2%	—	33,199	—	$2.7M
AVGOBroadcom Inc	0.2%	0.2%	6,735	+9.7%	$2.5M
VUGVanguard Indx Fd	0.2%	0.2%	29,130	+536.4%	$2.5M
QUALIshares Msci USA Quality Factor ETF	0.2%	2.8%	11,343	-91.3%	$2.5M
EMGFIshares Inc	0.2%	—	30,922	—	$2.3M

What Goldstein Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.6% /yr; S&P 500 +20.1%
3 years: +14.7% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.1B	249
Q1 2026	$900.0M	215
Q4 2025	$877.4M	208
Q3 2025	$822.9M	204
Q2 2025	$744.1M	191
Q1 2025	$683.7M	183
Q4 2024	$688.3M	181
Q3 2024	$657.5M	180
Q2 2024	$597.6M	159
Q1 2024	$585.2M	155
Q4 2023	$518.7M	146
Q3 2023	$478.5M	144

Questions about Goldstein Advisors, LLC's portfolio

What stocks does Goldstein Advisors, LLC own?

Goldstein Advisors, LLC's latest 13F, for Q2 2026 and filed Jul 20, 2026, lists 249 positions worth $1.1B. The largest are Ishares Total US Stock Market ETF (ITOT) at 18.7%, Goldman Sachs ETF Tr (GSLC) at 8.1%, Blackrock ETF Trust (CORO) at 6.6%, J P Morgan Exchange Traded F (JGRO) at 6.3% and Victory Portfolios II (VFLO) at 5.1%.

What did Goldstein Advisors, LLC buy last quarter?

In Q2 2026, Goldstein Advisors, LLC added Vanguard Indx Fd (VUG) (+536.4% shares), Amazon Com Inc Com (AMZN) (+66.0% shares) and Vanguard Index Fds (VTI) (+64.3% shares), compared with its Q1 2026 filing.

What did Goldstein Advisors, LLC sell last quarter?

In Q2 2026, Goldstein Advisors, LLC cut from its top 50 Nomura ETF Tr (EMEQ), cut from its top 50 Ishares U.s. Equity Factor Rotation Acti (DYNF), cut from its top 50 Pacer Fds Tr (COWZ), Ishares Msci USA Quality Factor ETF (QUAL) (-91.3% shares), Invesco Exch Traded Fd Tr II (SPMO) (-30.1% shares) and Blackrock ETF Trust (BTHM) (-25.8% shares), compared with its Q1 2026 filing.

How has Goldstein Advisors, LLC's portfolio performed?

A portfolio copying Goldstein Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.6% against +20.1%.

When is Goldstein Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Goldstein Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Goldstein Advisors, LLC manage?

Goldstein Advisors, LLC reported $1.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.1B.