Goldstein Advisors, LLC — 13F Holdings

2026 Q2  ·  279 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Goldstein Advisors, LLC maintained a portfolio of 279 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 1.35% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 61.2%. The fund also reduced its exposure to ISHARES TR by 91.3%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
279
Quarter
2026 Q2
Top Holding
ITOT (18.7%)
Top 10 Concentration
59.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 279

Goldstein Advisors, LLC Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
ITOT
ISHARES TR
ETF 18.70% 12.23% #1
Prev: #1
9.0
472,861 61.2%
P
S
1,245,712 $204,633,183 2022 Q4 13F Filing 2026-06-30 2026-07-20
GSLC
GOLDMAN SACHS E...
ETF 8.06% 8.31% #2
Prev: #2
5.2
23,942 4.0%
P
S
621,939 $88,246,920 2022 Q4 13F Filing 2026-06-30 2026-07-20
CORO
BLACKROCK ETF T...
ETF 6.61% 6.18% #3 2
Prev: #5
5.6
245,929 14.2%
P
S
1,975,843 $72,315,854 2026 Q1 13F Filing 2026-06-30 2026-07-20
JGRO
J P MORGAN EXCH...
Warrant 6.31% 6.37% #4
Prev: #4
3.5
21,965 3.2%
P
S
700,355 $69,047,999 2022 Q4 13F Filing 2026-06-30 2026-07-20
VFLO
VICTORY PORTFOL...
ETF 5.10% 6.76% #5 2
Prev: #3
2.5
-321,548 -20.9%
P
S
1,219,257 $55,781,023 2025 Q1 13F Filing 2026-06-30 2026-07-20
UBND
VICTORY PORTFOL...
ETF 3.62% 4.10% #6
Prev: #6
3.4
131,835 7.8%
P
S
1,824,886 $39,645,648 2024 Q1 13F Filing 2026-06-30 2026-07-20
DBMF
LITMAN GREGORY ...
ETF 3.02% 3.56% #7 1
Prev: #8
1.7
16,466 1.5%
P
S
1,078,914 $33,025,558 2022 Q4 13F Filing 2026-06-30 2026-07-20
BOND
PIMCO ETF TR
ETF 2.67% 2.89% #8 1
Prev: #9
3.1
35,392 12.6%
P
S
316,893 $29,220,704 2022 Q4 13F Filing 2026-06-30 2026-07-20
ALAI
THE ALGER ETF T...
ETF 2.66% 2.50% #9 3
Prev: #12
1.6
-43,741 -6.4%
P
S
638,243 $29,129,411 2025 Q3 13F Filing 2026-06-30 2026-07-20
THRO
BLACKROCK ETF T...
ETF 2.62% 3.61% #10 3
Prev: #7
1.0
-231,795 -25.8%
P
S
665,525 $28,690,787 2025 Q2 13F Filing 2026-06-30 2026-07-20
BLCR
BLACKROCK ETF T...
ETF 2.18% 2.11% #11 5
Prev: #16
1.4
9,910 2.1%
P
S
472,740 $23,811,914 2026 Q1 13F Filing 2026-06-30 2026-07-20
SPMO
INVESCO EXCH TR...
Bond/Debt 2.09% 2.52% #12 1
Prev: #11
0.8
-61,082 -30.1%
P
S
141,576 $22,870,187 2024 Q4 13F Filing 2026-06-30 2026-07-20
TAXF
AMERICAN CENTY ...
ETF 2.03% 2.34% #13
Prev: #13
1.3
15,529 3.7%
P
S
436,469 $22,187,902 2022 Q4 13F Filing 2026-06-30 2026-07-20
HMOP
HARTFORD FDS EX...
ETF 1.95% 2.25% #14
Prev: #14
1.3
22,794 4.4%
P
S
546,282 $21,384,209 2022 Q4 13F Filing 2026-06-30 2026-07-20
SHLD
GLOBAL X FDS
ETF 1.83% 1.92% #15 3
Prev: #18
3.2
92,072 37.8%
P
S
335,543 $20,035,273 2025 Q3 13F Filing 2026-06-30 2026-07-20
RODM
LATTICE STRATEG...
ETF 1.74% 1.96% #16 1
Prev: #17
2.7
23,948 5.3%
P
S
471,735 $19,062,804 2022 Q4 13F Filing 2026-06-30 2026-07-20
IXUS
ISHARES TR
ETF 1.47% 2.15% #17 2
Prev: #15
0.6
-55,020 -24.7%
P
S
168,051 $16,038,832 2022 Q4 13F Filing 2026-06-30 2026-07-20
IALT
BLACKROCK ETF T...
ETF 1.35% #18
Prev: #—
4.0
526,954
NEW
526,954 $14,781,060 2026 Q2 13F Filing 2026-06-30 2026-07-20
JPSE
J P MORGAN EXCH...
ETF 1.27% 1.34% #19 1
Prev: #20
1.0
67 0.0%
P
S
230,728 $13,881,730 2022 Q4 13F Filing 2026-06-30 2026-07-20
XSOE
WISDOMTREE TR
ETF 1.02% 1.03% #20 2
Prev: #22
0.9
-4,012 -1.7%
P
S
226,328 $11,130,811 2022 Q4 13F Filing 2026-06-30 2026-07-20
BNDX
VANGUARD CHARLO...
Bond/Debt 0.92% 1.12% #21
Prev: #21
0.9
-2,437 -1.2%
P
S
207,195 $10,034,454 2025 Q2 13F Filing 2026-06-30 2026-07-20
PULS
PGIM ETF TR
ETF 0.87% 1.01% #22 1
Prev: #23
0.8
8,779 4.8%
P
S
193,058 $9,566,004 2023 Q2 13F Filing 2026-06-30 2026-07-20
NVDA
NVIDIA CORPORAT...
Technology 0.78% 0.63% #23 4
Prev: #27
2.8
10,032 30.8%
P
S
42,612 $8,526,239 2022 Q4 13F Filing 2026-06-30 2026-07-20
AAPL
APPLE INC
Technology 0.72% 0.64% #24 2
Prev: #26
2.8
4,660 20.6%
P
S
27,333 $7,908,955 2022 Q4 13F Filing 2026-06-30 2026-07-20
IJH
ISHARES TR
ETF 0.67% 0.73% #25
Prev: #25
0.8
-2,425 -2.5%
P
S
94,702 $7,302,471 2022 Q4 13F Filing 2026-06-30 2026-07-20
QQQ
INVESCO QQQ TR
ETF 0.60% 0.54% #26 3
Prev: #29
2.2
528 6.3%
P
S
8,915 $6,565,006 2022 Q4 13F Filing 2026-06-30 2026-07-20
BINC
BLACKROCK ETF T...
ETF 0.54% 0.60% #27 1
Prev: #28
2.2
8,393 8.1%
P
S
112,173 $5,871,135 2024 Q3 13F Filing 2026-06-30 2026-07-20
GBIL
GOLDMAN SACHS E...
ETF 0.53% 0.78% #28 4
Prev: #24
0.7
-12,416 -17.7%
P
S
57,827 $5,791,952 2022 Q4 13F Filing 2026-06-30 2026-07-20
GOOG
ALPHABET INC
Communication Services 0.45% 0.28% #29 10
Prev: #39
3.2
5,234 59.4%
P
S
14,040 $4,960,753 2022 Q4 13F Filing 2026-06-30 2026-07-20
AMZN
AMAZON COM INC
Consumer Cyclical 0.44% 0.28% #30 8
Prev: #38
3.2
8,104 66.0%
P
S
20,378 $4,856,893 2022 Q4 13F Filing 2026-06-30 2026-07-20
MSFT
MICROSOFT CORP
Technology 0.41% 0.44% #31
Prev: #31
2.2
1,341 12.5%
P
S
12,107 $4,515,995 2022 Q4 13F Filing 2026-06-30 2026-07-20
SCZ
ISHARES TR
ETF 0.41% 0.49% #32 2
Prev: #30
0.7
-2,121 -3.8%
P
S
54,262 $4,464,135 2022 Q4 13F Filing 2026-06-30 2026-07-20
XLK
SELECT SECTOR S...
ETF 0.40% 0.26% #33 10
Prev: #43
2.7
5,248 29.7%
P
S
22,942 $4,370,838 2024 Q3 13F Filing 2026-06-30 2026-07-20
GOOGL
ALPHABET INC
Communication Services 0.37% 0.25% #34 10
Prev: #44
2.6
3,764 48.9%
P
S
11,460 $4,095,626 2022 Q4 13F Filing 2026-06-30 2026-07-20
FVD
FIRST TR EXCHAN...
ETF 0.36% 0.42% #35 3
Prev: #32
0.6
647 0.8%
P
S
80,890 $3,897,269 2022 Q4 13F Filing 2026-06-30 2026-07-20
SPY
STATE STR SPDR ...
ETF 0.35% 0.28% #36 4
Prev: #40
2.6
1,322 34.5%
P
S
5,154 $3,848,726 2022 Q4 13F Filing 2026-06-30 2026-07-20
TILT
FLEXSHARES TR
ETF 0.35% 0.37% #37 2
Prev: #35
0.6
-89 -0.6%
P
S
13,748 $3,795,500 2022 Q4 13F Filing 2026-06-30 2026-07-20
VTI
VANGUARD INDEX ...
ETF 0.34% 0.22% #38 8
Prev: #46
3.1
3,964 64.3%
P
S
10,130 $3,748,336 2023 Q1 13F Filing 2026-06-30 2026-07-20
BRK/A
BERKSHIRE HATHA...
Financial Services 0.34% 0.40% #39 6
Prev: #33
1.1
no change no change
P
S
5 $3,744,250 2022 Q4 13F Filing 2026-06-30 2026-07-20
IMCB
ISHARES TR
ETF 0.34% 0.35% #40 3
Prev: #37
0.6
640 1.7%
P
S
38,426 $3,710,398 2022 Q4 13F Filing 2026-06-30 2026-07-20
DBEF
DBX ETF TR
ETF 0.33% 0.37% #41 7
Prev: #34
0.6
-1,542 -2.3%
P
S
66,395 $3,627,160 2022 Q4 13F Filing 2026-06-30 2026-07-20
PUSH
PGIM ETF TR
ETF 0.32% 0.35% #42 6
Prev: #36
2.1
6,508 10.3%
P
S
69,871 $3,522,546 2025 Q4 13F Filing 2026-06-30 2026-07-20
IVV
ISHARES TR
ETF 0.25% 0.27% #43 1
Prev: #42
0.6
40 1.1%
P
S
3,707 $2,776,135 2022 Q4 13F Filing 2026-06-30 2026-07-20
ISCB
ISHARES TR
ETF 0.25% 0.27% #44 3
Prev: #41
0.6
-832 -2.3%
P
S
36,131 $2,728,178 2022 Q4 13F Filing 2026-06-30 2026-07-20
MTUM
ISHARES TR
Bond/Debt 0.24% 0.21% #45 4
Prev: #49
0.6
-160 -2.0%
P
S
7,819 $2,680,588 2022 Q4 13F Filing 2026-06-30 2026-07-20
VO
VANGUARD INDEX ...
ETF 0.24% 0.14% #46 17
Prev: #63
3.1
28,955 682.3%
P
S
33,199 $2,674,807 2025 Q2 13F Filing 2026-06-30 2026-07-20
AVGO
BROADCOM INC
Technology 0.23% 0.21% #47 3
Prev: #50
2.1
594 9.7%
P
S
6,735 $2,544,146 2022 Q4 13F Filing 2026-06-30 2026-07-20
VUG
VANGUARD INDEX ...
Warrant 0.23% 0.22% #48 3
Prev: #45
3.1
24,553 536.4%
P
S
29,130 $2,509,258 2022 Q4 13F Filing 2026-06-30 2026-07-20
QUAL
ISHARES TR
ETF 0.23% 2.78% #49 39
Prev: #10
0.1
-119,007 -91.3%
P
S
11,343 $2,488,944 2022 Q4 13F Filing 2026-06-30 2026-07-20
EMGF
ISHARES INC
ETF 0.21% 0.19% #50 4
Prev: #54
2.1
3,267 11.8%
P
S
30,922 $2,265,346 2025 Q2 13F Filing 2026-06-30 2026-07-20
Showing 1-50 of 279 holdings

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