AI Portfolio Summary
In 2026 Q1, Goldstein Advisors, LLC maintained a portfolio of 244 distinct positions. The most significant new addition to the portfolio was BLACKROCK ETF TRUST, which now represents 6.18% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 21.4%. The fund also reduced its exposure to NOMURA ETF TR by 66.8%.
Total Positions
244
Quarter
2026 Q1
Top Holding
ITOT (12.2%)
Top 10 Concentration
56.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 244
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ITOT
ISHARES TR
|
ETF | 12.23% | 10.79% |
#1
Prev: #1
|
8.5 | 136,187 | 21.4% |
P
S
|
772,851 | $110,077,155 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 8.31% | 10.18% |
#2
Prev: #2
|
5.3 | -77,308 | -11.4% |
P
S
|
597,997 | $74,827,360 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VFLO
VICTORY PORTFOL...
|
Unknown | 6.76% | 9.35% |
#3
Prev: #3
|
3.7 | -543,821 | -26.1% |
P
S
|
1,540,805 | $60,830,981 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 6.37% | 6.82% |
#4
Prev: #4
|
5.0 | 33,591 | 5.2% |
P
S
|
678,390 | $57,337,523 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CORO
BLACKROCK ETF T...
|
Bond/Debt | 6.18% | — |
#5
Prev: #—
|
6.5 | 1,729,914 | no change |
NEW
|
1,729,914 | $55,621,925 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
UBND
VICTORY PORTFOL...
|
ETF | 4.10% | 3.54% |
#6
2
Prev: #8
|
3.6 | 279,496 | 19.8% |
P
S
|
1,693,051 | $36,874,651 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 3.61% | 3.61% |
#7
Prev: #7
|
3.4 | 74,874 | 9.1% |
P
S
|
897,320 | $32,500,930 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DBMF
LITMAN GREGORY ...
|
ETF | 3.56% | 3.36% |
#8
1
Prev: #9
|
1.9 | 11,893 | 1.1% |
P
S
|
1,062,448 | $32,032,807 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BOND
PIMCO ETF TR
|
ETF | 2.89% | 2.85% |
#9
1
Prev: #10
|
1.7 | 12,491 | 4.6% |
P
S
|
281,501 | $25,976,912 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
QUAL
ISHARES TR
|
ETF | 2.78% | 3.83% |
#10
5
Prev: #5
|
1.1 | -38,846 | -23.0% |
P
S
|
130,350 | $25,002,398 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 2.52% | 2.64% |
#11
Prev: #11
|
1.5 | 8,110 | 4.2% |
P
S
|
202,658 | $22,719,988 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ALAI
THE ALGER ETF T...
|
ETF | 2.50% | 2.50% |
#12
Prev: #12
|
3.0 | 73,337 | 12.0% |
P
S
|
681,984 | $22,532,751 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TAXF
AMERICAN CENTY ...
|
ETF | 2.34% | 2.37% |
#13
Prev: #13
|
1.4 | 8,829 | 2.1% |
P
S
|
420,940 | $21,068,047 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
HMOP
HARTFORD FDS EX...
|
ETF | 2.25% | 2.28% |
#14
Prev: #14
|
1.4 | 12,438 | 2.4% |
P
S
|
523,488 | $20,279,925 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IXUS
ISHARES TR
|
ETF | 2.15% | 1.96% |
#15
Prev: #15
|
2.9 | 20,332 | 10.0% |
P
S
|
223,071 | $19,326,869 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 2.11% | — |
#16
Prev: #—
|
4.3 | 462,830 | no change |
NEW
|
462,830 | $19,003,800 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
RODM
LATTICE STRATEG...
|
ETF | 1.96% | 1.86% |
#17
1
Prev: #16
|
1.3 | 5,938 | 1.3% |
P
S
|
447,787 | $17,651,757 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 1.92% | 1.19% |
#18
2
Prev: #20
|
3.8 | 81,676 | 50.5% |
P
S
|
243,471 | $17,247,486 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
EMEQ
NOMURA ETF TR
|
ETF | 1.37% | 3.78% |
#19
13
Prev: #6
|
0.5 | -551,931 | -66.8% |
P
S
|
273,894 | $12,352,619 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JPSE
J P MORGAN EXCH...
|
ETF | 1.34% | 1.30% |
#20
1
Prev: #19
|
1.0 | 2,202 | 1.0% |
P
S
|
230,661 | $12,093,539 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.12% | 1.07% |
#21
Prev: #21
|
2.4 | 15,314 | 7.9% |
P
S
|
209,632 | $10,072,818 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XSOE
WISDOMTREE TR
|
ETF | 1.03% | 1.01% |
#22
Prev: #22
|
0.9 | 2,291 | 1.0% |
P
S
|
230,340 | $9,236,634 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PULS
PGIM ETF TR
|
ETF | 1.01% | 0.73% |
#23
Prev: #23
|
2.9 | 55,725 | 43.3% |
P
S
|
184,279 | $9,121,807 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 0.78% | 0.72% |
#24
1
Prev: #25
|
2.3 | 6,966 | 11.0% |
P
S
|
70,243 | $7,037,646 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IJH
ISHARES TR
|
ETF | 0.73% | 0.73% |
#25
1
Prev: #24
|
0.8 | 575 | 0.6% |
P
S
|
97,127 | $6,558,986 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AAPL
APPLE INC
|
Technology | 0.64% | 0.68% |
#26
Prev: #26
|
0.8 | 780 | 3.6% |
P
S
|
22,673 | $5,754,068 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.63% | 0.65% |
#27
Prev: #27
|
2.3 | 1,889 | 6.2% |
P
S
|
32,580 | $5,681,955 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.60% | 0.60% |
#28
Prev: #28
|
0.7 | 3,586 | 3.6% |
P
S
|
103,780 | $5,389,295 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.54% | 0.58% |
#29
Prev: #29
|
0.7 | 76 | 0.9% |
P
S
|
8,387 | $4,840,809 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SCZ
ISHARES TR
|
ETF | 0.49% | 0.51% |
#30
1
Prev: #31
|
0.7 | -1,424 | -2.5% |
P
S
|
56,383 | $4,420,991 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.44% | 0.55% |
#31
1
Prev: #30
|
2.2 | 860 | 8.7% |
P
S
|
10,766 | $3,985,093 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 0.42% | 0.42% |
#32
1
Prev: #33
|
0.7 | -467 | -0.6% |
P
S
|
80,243 | $3,773,818 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.40% | 0.43% |
#33
1
Prev: #32
|
1.2 | no change | no change |
P
S
|
5 | $3,590,700 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DBEF
DBX ETF TR
|
ETF | 0.37% | 0.39% |
#34
1
Prev: #35
|
0.6 | -2,610 | -3.7% |
P
S
|
67,937 | $3,356,089 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TILT
FLEXSHARES TR
|
ETF | 0.37% | 0.40% |
#35
1
Prev: #34
|
0.6 | -145 | -1.0% |
P
S
|
13,837 | $3,339,890 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PUSH
PGIM ETF TR
|
ETF | 0.35% | 0.03% |
#36
130
Prev: #166
|
3.1 | 58,123 | 1109.2% |
P
S
|
63,363 | $3,189,567 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IMCB
ISHARES TR
|
ETF | 0.35% | 0.36% |
#37
1
Prev: #36
|
0.6 | -555 | -1.4% |
P
S
|
37,786 | $3,152,471 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.28% | 0.30% |
#38
1
Prev: #37
|
2.1 | 927 | 8.2% |
P
S
|
12,274 | $2,556,306 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.28% | 0.27% |
#39
3
Prev: #42
|
2.1 | 1,335 | 17.9% |
P
S
|
8,806 | $2,526,089 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.28% | 0.30% |
#40
2
Prev: #38
|
1.1 | no change | no change |
P
S
|
3,832 | $2,491,984 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ISCB
ISHARES TR
|
ETF | 0.27% | 0.28% |
#41
2
Prev: #39
|
0.6 | -1,195 | -3.1% |
P
S
|
36,963 | $2,405,939 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IVV
ISHARES TR
|
ETF | 0.27% | 0.27% |
#42
1
Prev: #41
|
0.6 | 170 | 4.9% |
P
S
|
3,667 | $2,395,321 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.26% | 0.26% |
#43
Prev: #43
|
2.1 | 1,712 | 10.7% |
P
S
|
17,694 | $2,351,483 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.25% | 0.28% |
#44
4
Prev: #40
|
0.6 | -208 | -2.6% |
P
S
|
7,696 | $2,213,196 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.22% | 0.24% |
#45
1
Prev: #44
|
2.1 | 228 | 5.2% |
P
S
|
4,577 | $1,999,188 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.22% | 0.23% |
#46
1
Prev: #45
|
0.6 | 25 | 0.4% |
P
S
|
6,166 | $1,977,967 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.22% | 0.23% |
#47
1
Prev: #46
|
0.6 | 655 | 2.0% |
P
S
|
33,787 | $1,965,728 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.22% | 0.21% |
#48
3
Prev: #51
|
0.6 | 491 | 1.6% |
P
S
|
31,239 | $1,954,312 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.21% | 0.23% |
#49
2
Prev: #47
|
0.6 | -51 | -0.6% |
P
S
|
7,979 | $1,914,880 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.21% | 0.22% |
#50
2
Prev: #48
|
2.1 | 539 | 9.6% |
P
S
|
6,141 | $1,900,701 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-50 of 244 holdings