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
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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 | 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