Goldstein Advisors, LLC

Goldstein Advisors, LLC reported 269 holdings worth US$1.13B as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 15, 2026

Goldstein Advisors, LLC reported 269 holdings worth US$1.13B as of Sep 30, 2026. Largest: iShares Core S&P Total U.S. Stock Market ETF, Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF and iShares International Country Rotation Active ETF. Filed Oct 15, 2026 (Form 13F).

Holdings
269
Value as reported
US$1.13B

The filing in full

CompanySharesValue as reported% of portfolio
iShares Core S&P Total U.S. Stock Market ETF1.26MUS$210M18.6%
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF634KUS$92M8.1%
iShares International Country Rotation Active ETF2.06MUS$75M6.6%
JPMorgan Active Growth ETF722KUS$69.8M6.2%
VictoryShares Free Cash Flow ETF1.13MUS$57.9M5.1%
VictoryShares Core Plus Bond ETF2.2MUS$45.4M4.0%
iMGP DBi Managed Futures Strategy ETF1.09MUS$35.3M3.1%
iShares Large Cap Core Active ETF619KUS$30.3M2.7%
iShares U.S. Thematic Rotation Active ETF688KUS$30.2M2.7%
PIMCO Active Bond Exchange-Traded Fund330KUS$28.7M2.5%
Alger AI Enablers & Adopters ETF470KUS$21.9M1.9%
American Century Diversified Municipal Bond ETF439KUS$20.8M1.8%
Hartford Municipal Opportunities ETF554KUS$20.4M1.8%
Hartford Multifactor Developed Markets (ex-US) ETF473KUS$19.3M1.7%
Global X Defense Tech ETF294KUS$17.7M1.6%
Avantis International Equity ETF187KUS$16.9M1.5%
iShares Core MSCI Total International Stock ETF173KUS$16.4M1.5%
iShares Systematic Alternatives Active ETF529KUS$15.8M1.4%
Manitowoc Company, Inc. (the)652KUS$14M1.2%
JPMorgan Diversified Return U.S. Small Cap Equity ETF230KUS$13M1.1%
Vanguard Total International Bond ETF247KUS$11.6M1.0%
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund224KUS$10.5M0.93%
Nvidia Corporation42,735US$9.76M0.86%
PGIM Ultra Short Bond ETF192KUS$9.51M0.84%
Apple Inc27,342US$9.11M0.81%
Alphabet Inc (google) Class C24,210US$8.28M0.73%
Nomura ETF Trust Nomura Focused Emerging Markets Equity ETF116KUS$7.59M0.67%
Microsoft Corp.13,342US$6.84M0.61%
iShares Core S&P Mid-Cap ETF92,115US$6.63M0.59%
Invesco QQQ Trust8,427US$6.23M0.55%
iShares Flexible Income Active ETF116KUS$5.89M0.52%
Access Treasury 0-1 Year ETF50,755US$5.08M0.45%
Vanguard Morningstar Total Stock Market ETF13,327US$4.99M0.44%
State Street Technology Select Sector SPDR ETF24,720US$4.84M0.43%
Amazon.com, Inc.18,781US$4.68M0.41%
Berkshire Hathaway Inc.1,584US$4.52M0.40%
iShares MSCI EAFE Small-Cap ETF51,592US$4.36M0.39%
State Street SPDR S&P 500 ETF4,896US$3.73M0.33%
First Trust Value Line Dividend Index Fund78,989US$3.71M0.33%
Northern Trust Morningstar US Market Factor Tilt ETF13,270US$3.68M0.33%
Xtrackers MSCI EAFE Hedged Equity ETF66,124US$3.63M0.32%
iShares Morningstar Mid-Cap ETF38,325US$3.62M0.32%
PGIM Ultra Short Municipal Bond ETF64,744US$3.22M0.29%
iShares Core S&P 500 ETF3,723US$2.85M0.25%
Broadcom Inc.7,860US$2.76M0.24%
iShares MSCI USA Small-Cap ETF35,770US$2.55M0.23%
Vanguard Morningstar Mid-Cap ETF32,386US$2.54M0.22%
Meta Platforms, Inc.3,426US$2.48M0.22%
Vanguard Morningstar Growth ETF26,794US$2.41M0.21%
iShares MSCI USA Momentum Factor ETF7,419US$2.35M0.21%
iShares Emerging Markets Equity Factor ETF32,490US$2.32M0.21%
iShares Core MSCI EAFE ETF23,401US$2.27M0.20%
Invesco NASDAQ 100 ETF7,440US$2.27M0.20%
iShares MSCI USA Quality Factor ETF9,653US$2.15M0.19%
Micron Technology, Inc.1,924US$2.05M0.18%
Pacer US Cash Cows 100 ETF30,359US$2.03M0.18%
State Street SPDR MSCI USA StrategicFactors ETF10,623US$2.02M0.18%
iShares U.S. Equity Factor Rotation Active ETF28,863US$2M0.18%
iShares Core S&P Small Cap ETF13,307US$1.81M0.16%
iShares Core MSCI Emerging Markets ETF21,466US$1.74M0.15%
Invesco S&P 500 Equal Weight Technology ETF25,017US$1.65M0.15%
State Street SPDR Portfolio Developed World ex-US ETF32,562US$1.63M0.14%
Xtrackers Russell US Multifactor ETF24,293US$1.54M0.14%
Taiwan Semiconductor Manufacturing Co., Ltd.3,361US$1.53M0.14%
Jp Morgan Chase & Co.4,516US$1.49M0.13%
Advanced Micro Devices Inc2,125US$1.3M0.12%
iShares Russell 1000 Growth ETF10,143US$1.27M0.11%
Tesla, Inc.3,422US$1.21M0.11%
Johnson & Johnson4,538US$1.2M0.11%
JPMorgan Diversified Return U.S. Mid Cap Equity ETF10,048US$1.2M0.11%
Visa Inc.3,298US$1.18M0.10%
Invesco RAFI Emerging Markets ETF40,520US$1.18M0.10%
Costco Wholesale Corporation1,279US$1.16M0.10%
Alliant Energy Corporation18,219US$1.15M0.10%
Vanguard Health Care ETF3,594US$1.14M0.10%
iShares Morningstar Growth ETF9,460US$1.11M0.10%
iShares MSCI USA Min Vol Factor ETF11,286US$1.1M0.10%
Abbvie Inc.3,924US$1.03M0.09%
Schwab U.S. Large-Cap Growth ETF27,789US$998K0.09%
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF10,795US$994K0.09%
iShares Russell Midcap ETF9,149US$976K0.09%
Crowdstrike Holdings, Inc.3,640US$964K0.09%
Western Digital Corporation2,088US$949K0.08%
Avantis International Small Cap Value ETF8,494US$929K0.08%
Vanguard Morningstar Large-Cap ETF2,638US$928K0.08%
Merck & Company, Inc.6,258US$909K0.08%
Schwab U.S. Large-Cap ETF30,202US$906K0.08%
Vanguard Morningstar Value ETF3,982US$860K0.08%
Vanguard FTSE Emerging Markets ETF14,105US$837K0.07%
Xtrackers S&P 500 Scored & Screened ETF11,420US$799K0.07%
Vanguard Total International Stock ETF9,174US$779K0.07%
iShares Russell 2000 ETF2,728US$758K0.07%
Franklin International Core Dividend Tilt Index Fund17,516US$747K0.07%
Mge Energy Inc.10,248US$712K0.06%
Ge Vernova Inc.745US$708K0.06%
Caterpillar, Inc.871US$706K0.06%
Eli Lilly And Company606US$701K0.06%
iShares S&P 500 Growth ETF4,852US$690K0.06%
Philip Morris International Inc3,475US$663K0.06%
Charles Schwab Corporation (the)6,761US$661K0.06%

Every holding of Goldstein Advisors, LLC

Source

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