2026 Q3 Portfolio Activity
In 2026 Q3, Goldstein Advisors, LLC maintained a portfolio of 289 distinct positions. The most significant new addition was PFIZER INC, now representing 0.03% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 1608.7%. The fund also reduced its exposure to INVESCO EXCH TRADED FD TR II by 97.7%.
Position History
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Total Positions
289
Quarter
2026 Q3
Top Holding
ITOT (18.6%)
Top 10 Concentration
59.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 289
Goldstein Advisors, LLC Full Holdings List — 2026 Q3
| 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 | 18.62% | 18.70% |
#1
Prev: #1
|
6.5 |
—
|
18,529 | 1.5% |
P
S
|
1,264,241 | $210,218,040 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 8.15% | 8.06% |
#2
Prev: #2
|
5.3 |
—
|
12,181 | 2.0% |
P
S
|
634,120 | $91,972,760 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 6.64% | 6.61% |
#3
Prev: #3
|
4.2 |
—
|
87,084 | 4.4% |
P
S
|
2,062,927 | $74,987,396 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 6.18% | 6.31% |
#4
Prev: #4
|
3.5 |
—
|
22,120 | 3.2% |
P
S
|
722,475 | $69,776,636 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VFLO
VICTORY PORTFOL...
|
ETF | 5.13% | 5.10% |
#5
Prev: #5
|
3.1 |
—
|
-88,206 | -7.2% |
P
S
|
1,131,051 | $57,898,490 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
UBND
VICTORY PORTFOL...
|
ETF | 4.02% | 3.62% |
#6
Prev: #6
|
4.1 |
—
|
372,812 | 20.4% |
P
S
|
2,197,698 | $45,393,452 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DBMF
IM GLOBAL PARTN...
|
ETF | 3.13% | 3.02% |
#7
Prev: #7
|
1.8 |
—
|
7,139 | 0.7% |
P
S
|
1,086,053 | $35,329,304 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 2.68% | 2.18% |
#8
3
Prev: #11
|
3.6 |
—
|
145,812 | 30.8% |
P
S
|
618,552 | $30,284,306 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 2.68% | 2.62% |
#9
1
Prev: #10
|
1.6 |
—
|
22,214 | 3.3% |
P
S
|
687,739 | $30,246,771 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BOND
PIMCO ETF TR
|
ETF | 2.54% | 2.67% |
#10
2
Prev: #8
|
1.5 |
—
|
12,871 | 4.1% |
P
S
|
329,764 | $28,686,170 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ALAI
THE ALGER ETF T...
|
ETF | 1.94% | 2.66% |
#11
2
Prev: #9
|
0.8 |
—
|
-167,970 | -26.3% |
P
S
|
470,273 | $21,853,586 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TAXF
AMERICAN CENTY ...
|
ETF | 1.84% | 2.03% |
#12
1
Prev: #13
|
1.2 |
—
|
2,726 | 0.6% |
P
S
|
439,195 | $20,811,255 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
HMOP
HARTFORD FDS EX...
|
ETF | 1.81% | 1.95% |
#13
1
Prev: #14
|
1.2 |
—
|
7,416 | 1.4% |
P
S
|
553,698 | $20,403,771 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
RODM
LATTICE STRATEG...
|
ETF | 1.71% | 1.74% |
#14
2
Prev: #16
|
1.2 |
—
|
1,724 | 0.4% |
P
S
|
473,459 | $19,293,447 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 1.57% | 1.83% |
#15
Prev: #15
|
1.1 |
—
|
-41,330 | -12.3% |
P
S
|
294,213 | $17,676,311 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 1.49% | 0.09% |
#16
69
Prev: #85
|
3.6 |
—
|
176,294 | 1608.7% |
P
S
|
187,253 | $16,873,368 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IXUS
ISHARES TR
|
ETF | 1.45% | 1.47% |
#17
Prev: #17
|
1.1 |
—
|
4,705 | 2.8% |
P
S
|
172,756 | $16,410,137 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IALT
BLACKROCK ETF T...
|
ETF | 1.40% | 1.35% |
#18
Prev: #18
|
1.1 |
—
|
2,336 | 0.4% |
P
S
|
529,290 | $15,804,599 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MTW
MANITOWOC CO IN...
|
Industrials | 1.24% | 0.02% |
#19
187
Prev: #206
|
3.5 |
—
|
633,193 | 3280.8% |
P
S
|
652,493 | $14,002,500 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JPSE
J P MORGAN EXCH...
|
ETF | 1.15% | 1.27% |
#20
1
Prev: #19
|
1.0 |
—
|
-425 | -0.2% |
P
S
|
230,303 | $12,970,646 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.03% | 0.92% |
#21
Prev: #21
|
2.4 |
—
|
40,024 | 19.3% |
P
S
|
247,219 | $11,587,155 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XSOE
WISDOMTREE TR
|
ETF | 0.93% | 1.02% |
#22
2
Prev: #20
|
0.9 |
—
|
-2,593 | -1.1% |
P
S
|
223,735 | $10,481,985 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.86% | 0.78% |
#23
Prev: #23
|
0.8 |
—
|
123 | 0.3% |
P
S
|
42,735 | $9,759,824 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PULS
PGIM ETF TR
|
ETF | 0.84% | 0.87% |
#24
2
Prev: #22
|
0.8 |
—
|
-735 | -0.4% |
P
S
|
192,323 | $9,512,280 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AAPL
APPLE INC
|
Technology | 0.81% | 0.72% |
#25
1
Prev: #24
|
0.8 |
—
|
9 | 0.0% |
P
S
|
27,342 | $9,105,299 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
EMEQ
NOMURA ETF TR
|
ETF | 0.67% | 0.13% |
#26
44
Prev: #70
|
3.3 |
—
|
96,532 | 507.7% |
P
S
|
115,545 | $7,588,418 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.61% | 0.41% |
#27
4
Prev: #31
|
2.2 |
—
|
1,235 | 10.2% |
P
S
|
13,342 | $6,842,894 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IJH
ISHARES TR
|
ETF | 0.59% | 0.67% |
#28
3
Prev: #25
|
0.7 |
—
|
-2,587 | -2.7% |
P
S
|
92,115 | $6,627,674 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.55% | 0.60% |
#29
3
Prev: #26
|
0.7 |
—
|
-488 | -5.5% |
P
S
|
8,427 | $6,234,042 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.52% | 0.54% |
#30
3
Prev: #27
|
0.7 |
—
|
3,880 | 3.5% |
P
S
|
116,053 | $5,894,332 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 0.45% | 0.53% |
#31
3
Prev: #28
|
0.7 |
—
|
-7,072 | -12.2% |
P
S
|
50,755 | $5,081,083 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.44% | 0.34% |
#32
6
Prev: #38
|
2.7 |
—
|
3,197 | 31.6% |
P
S
|
13,327 | $4,987,325 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.43% | 0.40% |
#33
Prev: #33
|
2.2 |
—
|
1,778 | 7.7% |
P
S
|
24,720 | $4,838,867 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.42% | 0.45% |
#34
5
Prev: #29
|
0.7 |
—
|
-105 | -0.7% |
P
S
|
13,935 | $4,748,212 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.41% | 0.44% |
#35
5
Prev: #30
|
0.7 |
—
|
-1,597 | -7.8% |
P
S
|
18,781 | $4,679,286 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SCZ
ISHARES TR
|
ETF | 0.39% | 0.41% |
#36
4
Prev: #32
|
0.7 |
—
|
-2,670 | -4.9% |
P
S
|
51,592 | $4,355,397 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.33% | 0.34% |
#37
2
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
5 | $3,735,025 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.33% | 0.35% |
#38
2
Prev: #36
|
0.6 |
—
|
-258 | -5.0% |
P
S
|
4,896 | $3,733,718 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 0.33% | 0.36% |
#39
4
Prev: #35
|
0.6 |
—
|
-1,901 | -2.4% |
P
S
|
78,989 | $3,705,363 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TILT
FLEXSHARES TR
|
ETF | 0.33% | 0.35% |
#40
3
Prev: #37
|
0.6 |
—
|
-478 | -3.5% |
P
S
|
13,270 | $3,679,544 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DBEF
DBX ETF TR
|
ETF | 0.32% | 0.33% |
#41
Prev: #41
|
0.6 |
—
|
-271 | -0.4% |
P
S
|
66,124 | $3,633,515 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IMCB
ISHARES TR
|
ETF | 0.32% | 0.34% |
#42
2
Prev: #40
|
0.6 |
—
|
-101 | -0.3% |
P
S
|
38,325 | $3,620,929 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.31% | 0.37% |
#43
9
Prev: #34
|
0.6 |
—
|
-1,185 | -10.3% |
P
S
|
10,275 | $3,535,582 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PUSH
PGIM ETF TR
|
ETF | 0.29% | 0.32% |
#44
2
Prev: #42
|
0.6 |
—
|
-5,127 | -7.3% |
P
S
|
64,744 | $3,221,014 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IVV
ISHARES TR
|
ETF | 0.25% | 0.25% |
#45
2
Prev: #43
|
0.6 |
—
|
16 | 0.4% |
P
S
|
3,723 | $2,851,260 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.24% | 0.23% |
#46
1
Prev: #47
|
2.1 |
—
|
1,125 | 16.7% |
P
S
|
7,860 | $2,760,353 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ISCB
ISHARES TR
|
ETF | 0.23% | 0.25% |
#47
3
Prev: #44
|
0.6 |
—
|
-361 | -1.0% |
P
S
|
35,770 | $2,546,457 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.22% | 0.24% |
#48
2
Prev: #46
|
0.6 |
—
|
-813 | -2.4% |
P
S
|
32,386 | $2,539,675 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.22% | 0.18% |
#49
5
Prev: #54
|
0.6 |
—
|
-154 | -4.3% |
P
S
|
3,426 | $2,484,412 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.21% | 0.23% |
#50
2
Prev: #48
|
0.6 |
—
|
-2,336 | -8.0% |
P
S
|
26,794 | $2,414,407 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 |
Showing 1-50 of 289 holdings