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Goldstein Advisors, LLC Portfolio
$1.1B across 269 positions as of 2026-09-30, with 60% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $210.2M | 18.6% | 1,264,241 |
| GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $92M | 8.1% | 634,120 |
| BLACKROCK ETF TRUST | $75M | 6.6% | 2,062,927 |
| JGROJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Growth ETF | $69.8M | 6.2% | 722,475 |
| VFLOVictoryShares Free Cash Flow ETF | $57.9M | 5.1% | 1,131,051 |
| VICTORY PORTFOLIOS II | $45.4M | 4.0% | 2,197,698 |
| IM GLOBAL PARTNER FUNDS | $35.3M | 3.1% | 1,086,053 |
| BLACKROCK ETF TRUST | $30.3M | 2.7% | 618,552 |
| THROiShares U.S. Thematic Rotation Active ETF | $30.2M | 2.7% | 687,739 |
| BONDPIMCO Active Bond Exchange-Traded Fund Exchange- Traded Fund | $28.7M | 2.5% | 329,764 |
| THE ALGER ETF TRUST | $21.9M | 1.9% | 470,273 |
| AMERICAN CENTY ETF TR | $20.8M | 1.8% | 439,195 |
| HARTFORD FDS EXCHANGE TRADED | $20.4M | 1.8% | 553,698 |
| RODMLATTICE STRATEGIES TR | $19.3M | 1.7% | 473,459 |
| SHLDGlobal X Defense Tech ETF | $17.7M | 1.6% | 294,213 |
| AVDEAvantis International Equity ETF | $16.9M | 1.5% | 187,253 |
| IXUSiShares Core MSCI Total International Stock ETF | $16.4M | 1.5% | 172,756 |
| BLACKROCK ETF TRUST | $15.8M | 1.4% | 529,290 |
| MANITOWOC CO INC | $14M | 1.2% | 652,493 |
| J P MORGAN EXCHANGE TRADED F | $13M | 1.1% | 230,303 |
| BNDXVanguard Total International Bond ETF | $11.6M | 1.0% | 247,219 |
| XSOEWISDOMTREE TR | $10.5M | 0.9% | 223,735 |
| NVDANVIDIA Corp | $9.8M | 0.9% | 42,735 |
| PULSPGIM Ultra Short Bond ETF | $9.5M | 0.8% | 192,323 |
| AAPLApple Inc | $9.1M | 0.8% | 27,342 |
| NOMURA ETF TR | $7.6M | 0.7% | 115,545 |
| MSFTMicrosoft Corp | $6.8M | 0.6% | 13,342 |
| IJHiShares Core S&P Mid-Cap ETF | $6.6M | 0.6% | 92,115 |
| QQQInvesco QQQ Trust, Series 1 | $6.2M | 0.6% | 8,427 |
| BINCiShares Flexible Income Active ETF | $5.9M | 0.5% | 116,053 |
| GBILGOLDMAN SACHS ETF TR | $5.1M | 0.5% | 50,755 |
| VTIVanguard Total Stock Market ETF | $5M | 0.4% | 13,327 |
| XLKState Street Technology Select Sector SPDR ETF | $4.8M | 0.4% | 24,720 |
| GOOGAlphabet Inc | $4.7M | 0.4% | 13,935 |
| AMZNAmazon.com Inc | $4.7M | 0.4% | 18,781 |
| SCZiShares MSCI EAFE Small-Cap ETF | $4.4M | 0.4% | 51,592 |
| BRK.ABerkshire Hathaway Inc | $3.7M | 0.3% | 5 |
| SPYState Street SPDR S&P 500 ETF Trust | $3.7M | 0.3% | 4,896 |
| FVDFirst Trust VL Dividend | $3.7M | 0.3% | 78,989 |
| FLEXSHARES TR | $3.7M | 0.3% | 13,270 |
| DBEFXtrackers MSCI EAFE Hedged Equity ETF | $3.6M | 0.3% | 66,124 |
| IMCBiShares Morningstar Mid-Cap ETF | $3.6M | 0.3% | 38,325 |
| GOOGLAlphabet Inc | $3.5M | 0.3% | 10,275 |
| PGIM ETF TR | $3.2M | 0.3% | 64,744 |
| IVViShares Core S&P 500 ETF | $2.9M | 0.3% | 3,723 |
| AVGOBroadcom Inc | $2.8M | 0.2% | 7,860 |
| ISHARES TR | $2.5M | 0.2% | 35,770 |
| VOVanguard Mid-Cap ETF | $2.5M | 0.2% | 32,386 |
| METAMeta Platforms Inc | $2.5M | 0.2% | 3,426 |
| VUGVanguard Growth ETF | $2.4M | 0.2% | 26,794 |
| MTUMiShares MSCI USA Momentum Factor ETF | $2.4M | 0.2% | 7,419 |
| ISHARES INC | $2.3M | 0.2% | 32,490 |
| IEFAiShares Core MSCI EAFE ETF | $2.3M | 0.2% | 23,401 |
| QQQMInvesco NASDAQ 100 ETF | $2.3M | 0.2% | 7,440 |
| QUALiShares MSCI USA Quality Factor ETF | $2.1M | 0.2% | 9,653 |
| MUMicron Technology Inc | $2M | 0.2% | 1,924 |
| COWZPacer US Cash Cows 100 ETF | $2M | 0.2% | 30,359 |
| SPDR SERIES TRUST | $2M | 0.2% | 10,623 |
| DYNFiShares U.S. Equity Factor Rotation Active ETF | $2M | 0.2% | 28,863 |
| IJRiShares Core S&P Small-Cap ETF | $1.8M | 0.2% | 13,307 |
| IEMGiShares Core MSCI Emerging Markets ETF | $1.7M | 0.2% | 21,466 |
| RSPTInvesco S&P 500 Equal Weight Technology ETF | $1.6M | 0.1% | 25,017 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $1.6M | 0.1% | 32,562 |
| JOHNSON CONTROLS INTERNATION | $1.6M | 0.1% | 10,919 |
| DBX ETF TR | $1.5M | 0.1% | 24,293 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $1.5M | 0.1% | 3,361 |
| JPMJPMorgan Chase & Co | $1.5M | 0.1% | 4,516 |
| NEBIUS GROUP N.V. | $1.5M | 0.1% | 6,292 |
| AMDAdvanced Micro Devices Inc | $1.3M | 0.1% | 2,125 |
| IWFiShares Russell 1000 Growth ETF | $1.3M | 0.1% | 10,143 |
| TSLATesla Inc | $1.2M | 0.1% | 3,422 |
| JNJJohnson & Johnson | $1.2M | 0.1% | 4,538 |
| J P MORGAN EXCHANGE TRADED F | $1.2M | 0.1% | 10,048 |
| VVisa Inc | $1.2M | 0.1% | 3,298 |
| PXHInvesco FTSE RAFI Emerging Markets ETF | $1.2M | 0.1% | 40,520 |
| COSTCostco Wholesale Corp | $1.2M | 0.1% | 1,279 |
| LNTAlliant Energy Corp | $1.2M | 0.1% | 18,219 |
| VHTVanguard Health Care ETF | $1.1M | 0.1% | 3,594 |
| ILCGiShares Morningstar Large-Cap Growth ETF | $1.1M | 0.1% | 9,460 |
| USMViShares MSCI USA Min Vol Factor ETF | $1.1M | 0.1% | 11,286 |
| ABBVAbbVie Inc | $1M | 0.1% | 3,924 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $998.5K | 0.1% | 27,789 |
| SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $993.7K | 0.1% | 10,795 |
| IWRiShares Russell Mid-Cap ETF | $976.3K | 0.1% | 9,149 |
| CRWDCrowdStrike Holdings Inc | $963.7K | 0.1% | 3,640 |
| WDCWestern Digital Corp | $948.9K | 0.1% | 2,088 |
| AVDVAvantis International Small Cap Value ETF | $929.1K | 0.1% | 8,494 |
| VVVanguard Large-Cap ETF | $928.2K | 0.1% | 2,638 |
| MRKMerck & Co Inc | $909.4K | 0.1% | 6,258 |
| SCHXSchwab U.S. Large-Cap ETF | $906.1K | 0.1% | 30,202 |
| VTVVanguard Value ETF | $860.4K | 0.1% | 3,982 |
| VWOVanguard FTSE Emerging Markets ETF | $836.6K | 0.1% | 14,105 |
| XOMExxonmobil Holdings Corp | $814.1K | 0.1% | 5,002 |
| DBX ETF TR | $798.6K | 0.1% | 11,420 |
| BRK.BBerkshire Hathaway Inc | $786.3K | 0.1% | 1,579 |
| VXUSVanguard Total International Stock ETF | $779.4K | 0.1% | 9,174 |
| IWMiShares Russell 2000 Index Fund | $758.1K | 0.1% | 2,728 |
| FRANKLIN TEMPLETON ETF TR | $747.2K | 0.1% | 17,516 |
| MGE ENERGY INC | $711.7K | 0.1% | 10,248 |
| GEVGE Vernova Inc | $708.1K | 0.1% | 745 |
| CATCaterpillar Inc | $706.2K | 0.1% | 871 |
| LLYEli Lilly and Co | $701.2K | 0.1% | 606 |
| IVWiShares S&P 500 Growth ETF | $690.2K | 0.1% | 4,852 |
| PMPhilip Morris International Inc | $663.1K | 0.1% | 3,475 |
| SCHWCharles Schwab Corp | $660.8K | 0.1% | 6,761 |
| NTRANatera Inc | $653K | 0.1% | 1,580 |
| EUSBiShares ESG Advanced Universal USD Bond ETF | $638.3K | 0.1% | 15,355 |
| HDHome Depot Inc | $600.6K | 0.1% | 2,111 |
| AXPAmerican Express Co | $597.6K | 0.1% | 1,965 |
| SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF | $596.9K | 0.1% | 9,469 |
| ISHARES TR | $594.1K | 0.1% | 7,049 |
| SCHVSchwab U.S. Large-Cap Value ETF | $592.6K | 0.1% | 17,789 |
| MAMastercard Inc | $589.5K | 0.1% | 1,069 |
| PNCPNC Financial Services Group Inc | $588.1K | 0.1% | 2,646 |
| VLUEiShares MSCI USA Value Factor ETF | $585.7K | 0.1% | 2,958 |
| FASTFastenal Co | $579K | 0.1% | 11,689 |
| TJXTJX Companies Inc | $576.1K | 0.1% | 4,354 |
| SPCXSpace Exploration Technologies Corp | $572.8K | 0.1% | 3,797 |
| CAPITAL GRP FIXED INCM ETF T | $571.8K | 0.1% | 22,241 |
| TMOThermo Fisher Scientific Inc | $571.1K | 0.1% | 846 |
| SCHFSchwab International Equity ETF | $568.8K | 0.1% | 20,707 |
| EATON CORP PLC | $556.5K | 0.0% | 1,295 |
| INNOVATOR ETFS TRUST | $552K | 0.0% | 11,527 |
| RTXRTX Corp | $533.9K | 0.0% | 2,876 |
| INNOVATOR ETFS TRUST | $530.7K | 0.0% | 11,633 |
| SPMOInvesco S&P 500 Momentum ETF | $496K | 0.0% | 3,272 |
| CSCOCisco Systems Inc | $488.4K | 0.0% | 4,538 |
| DIMENSIONAL ETF TRUST | $485K | 0.0% | 8,819 |
| CICigna Group | $483.5K | 0.0% | 1,779 |
| SNOWSnowflake Inc | $480.1K | 0.0% | 1,414 |
| MCDMcDonald's Corp | $478.5K | 0.0% | 2,072 |
| IJJiShares S&P Mid-Cap 400 Value ETF | $471K | 0.0% | 3,420 |
| INNOVATOR ETFS TRUST | $467K | 0.0% | 8,548 |
| IBMInternational Business Machines Corp | $461.4K | 0.0% | 2,098 |
| WMTWalmart Inc | $456.5K | 0.0% | 4,393 |
| ORCLOracle Corp | $445.1K | 0.0% | 3,242 |
| SDYState Street SPDR S&P Dividend ETF | $444.4K | 0.0% | 3,034 |
| SPTLState Street SPDR Portfolio Long Term Treasury ETF | $444.4K | 0.0% | 18,632 |
| SCHWAB STRATEGIC TR | $443.7K | 0.0% | 13,043 |
| TALEN ENERGY CORP | $438.4K | 0.0% | 1,402 |
| PEPPepsiCo Inc | $433.4K | 0.0% | 3,420 |
| ACCENTURE PLC IRELAND | $430.2K | 0.0% | 2,346 |
| ALABAstera Labs, Inc | $428.6K | 0.0% | 1,204 |
| APHAmphenol Corp | $427.8K | 0.0% | 5,075 |
| MCKMcKesson Corp | $425.2K | 0.0% | 498 |
| VGTVanguard Information Tech ETF | $425.1K | 0.0% | 3,383 |
| PANWPalo Alto Networks Inc | $423.9K | 0.0% | 1,067 |
| GILDGilead Sciences, Inc | $422.3K | 0.0% | 2,833 |
| BACBank of America Corp | $421.7K | 0.0% | 7,748 |
| INNOVATOR ETFS TRUST | $420.8K | 0.0% | 20,080 |
| FIRST TR EXCHNG TRADED FD VI | $420.4K | 0.0% | 7,846 |
| KLACKLA Corp | $407K | 0.0% | 2,088 |
| EFAViShares MSCI EAFE Min Vol Factor ETF | $406K | 0.0% | 4,456 |
| CCitigroup Inc | $405.8K | 0.0% | 3,134 |
| SGOLETFS GOLD TR | $400.3K | 0.0% | 10,119 |
| DFIVDimensional International Value ETF | $397.5K | 0.0% | 7,116 |
| GEGeneral Electric Co | $396.6K | 0.0% | 1,270 |
| CHUBB LIMITED | $395.2K | 0.0% | 1,215 |
| PFEPfizer Inc | $388.7K | 0.0% | 13,628 |
| LITELumentum Holdings Inc | $387.5K | 0.0% | 399 |
| RDVYFirst Trust Rising Dividend Achievers ETF | $380.6K | 0.0% | 4,862 |
| MSMorgan Stanley | $378.8K | 0.0% | 2,014 |
| DSIiShares ESG MSCI KLD 400 ETF | $377.4K | 0.0% | 2,582 |
| SESea Ltd | $374.3K | 0.0% | 3,845 |
| DEDeere & Co | $374.1K | 0.0% | 557 |
| BABoeing Co | $374K | 0.0% | 2,010 |
| VICTORY PORTFOLIOS II | $370.8K | 0.0% | 8,305 |
| ABTAbbott Laboratories | $369.5K | 0.0% | 3,739 |
| SEAGATE TECHNOLOGY HLDNGS PL | $368.9K | 0.0% | 400 |
| SUSuncor Energy Inc (Canada) | $363.2K | 0.0% | 5,351 |
| PWRQuanta Services Inc | $361.7K | 0.0% | 563 |
| DISWalt Disney Co | $360.6K | 0.0% | 3,438 |
| AMERICAN CENTY ETF TR | $358.3K | 0.0% | 8,607 |
| IUSGiShares Core S&P U.S. Growth ETF | $356.5K | 0.0% | 1,840 |
| DFATDimensional U.S. Targeted Value ETF | $352.8K | 0.0% | 5,310 |
| PGRProgressive Corp | $351.2K | 0.0% | 1,694 |
| DUKDuke Energy Corp | $344.4K | 0.0% | 3,021 |
| COPConocoPhillips | $343.4K | 0.0% | 2,744 |
| QXO INC | $331.5K | 0.0% | 28,359 |
| INNOVATOR ETFS TRUST | $330.3K | 0.0% | 7,817 |
| SPDR SERIES TRUST | $327.6K | 0.0% | 2,358 |
| HOODRobinhood Markets Inc | $324.8K | 0.0% | 2,887 |
| SPDR SERIES TRUST | $319.9K | 0.0% | 3,060 |
| TROWT Rowe Price Group Inc | $314K | 0.0% | 3,018 |
| ADPAutomatic Data Processing Inc | $312.8K | 0.0% | 1,212 |
| PWVInvesco Dynamic Large Cap Value ETF | $308.2K | 0.0% | 4,039 |
| USXFiShares ESG Advanced MSCI USA ETF | $301.3K | 0.0% | 4,427 |
| INNOVATOR ETFS TRUST | $300.8K | 0.0% | 6,054 |
| APPApplovin Corp | $297.7K | 0.0% | 1,025 |
| EFGiShares MSCI EAFE Growth ETF | $290.1K | 0.0% | 2,421 |
| SPDR SERIES TRUST | $287.7K | 0.0% | 3,250 |
| WFCWells Fargo & Co | $284.7K | 0.0% | 3,556 |
| EMXCiShares MSCI Emerging Markets ex China ETF | $279.1K | 0.0% | 2,817 |
| SPDR SERIES TRUST | $273.4K | 0.0% | 4,473 |
| INNOVATOR ETFS TRUST | $272.7K | 0.0% | 5,376 |
| UNPUnion Pacific Corp | $267.5K | 0.0% | 983 |
| SCHBSchwab U.S. Broad Market ETF | $266.8K | 0.0% | 9,104 |
| DGROiShares Core Dividend Growth ETF | $265.9K | 0.0% | 3,527 |
| CRMSalesforce Inc | $265.8K | 0.0% | 1,158 |
| JLLJones Lang LaSalle Inc | $262.1K | 0.0% | 858 |
| MARMarriott International Inc | $261.8K | 0.0% | 736 |
| SUSAiShares MSCI USA ESG Select ETF | $260.7K | 0.0% | 1,675 |
| LCTUBlackRock U.S. Carbon Transition Readiness ETF | $254.8K | 0.0% | 3,120 |
| KMBKimberly-Clark Corp | $254.6K | 0.0% | 2,613 |
| PGProcter & Gamble Co | $254.4K | 0.0% | 1,751 |
| LOWLowe's Companies Inc | $252.8K | 0.0% | 1,372 |
| PYLDPIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund | $252.4K | 0.0% | 9,941 |
| INNOVATOR ETFS TRUST | $252.3K | 0.0% | 5,728 |
| DELLDell Technologies Inc | $248.5K | 0.0% | 462 |
| MSIMotorola Solutions Inc | $247.5K | 0.0% | 555 |
| VONVVanguard Russell 1000 Value ETF | $246.9K | 0.0% | 2,271 |
| VOOVanguard S&P 500 ETF | $246K | 0.0% | 351 |
| MELIMercadoLibre Inc | $245.5K | 0.0% | 142 |
| INNOVATOR ETFS TRUST | $244.8K | 0.0% | 5,247 |
| SOSouthern Co | $244.4K | 0.0% | 2,948 |
| HAEHaemonetics Corp | $241.3K | 0.0% | 2,292 |
| MUNIPIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | $241K | 0.0% | 4,851 |
| GFLGFL Environmental Inc | $236.8K | 0.0% | 5,660 |
| ABIVAX SA | $236.7K | 0.0% | 2,390 |
| ARWRArrowhead Pharmaceuticals Inc | $233.6K | 0.0% | 3,569 |
| AMATApplied Materials Inc | $232.2K | 0.0% | 454 |
| TWLOTwilio Inc | $231.6K | 0.0% | 792 |
| LMTLockheed Martin Corp | $231.2K | 0.0% | 454 |
| NXP SEMICONDUCTORS N V | $231.1K | 0.0% | 973 |
| VIGVanguard Div Appreciation ETF | $230.7K | 0.0% | 989 |
| INTCIntel Corp | $230.4K | 0.0% | 1,916 |
| NDAQNasdaq Inc | $229K | 0.0% | 2,489 |
| IWYiShares Russell Top 200 Growth ETF | $227.7K | 0.0% | 772 |
| BKNGBooking Holdings Inc | $226.8K | 0.0% | 1,392 |
| DDominion Energy Inc | $226.3K | 0.0% | 3,739 |
| INNOVATOR ETFS TRUST | $225.6K | 0.0% | 4,815 |
| BMOBank of Montreal | $225.5K | 0.0% | 1,348 |
| EXELExelixis Inc | $225.4K | 0.0% | 3,859 |
| HONHoneywell International Inc | $225.1K | 0.0% | 1,067 |
| NFLXNetflix Inc | $223.4K | 0.0% | 3,211 |
| ASML HLDG NV | $222.8K | 0.0% | 123 |
| BSVVanguard Short-Term Bond ETF | $222.3K | 0.0% | 2,910 |
| PLDPrologis Inc | $222K | 0.0% | 1,710 |
| MUBiShares National Muni Bond ETF | $221.1K | 0.0% | 2,187 |
| INNOVATOR ETFS TRUST | $220.4K | 0.0% | 4,679 |
| AVSCAvantis U.S Small Cap Equity ETF | $218.6K | 0.0% | 3,162 |
| EXCHANGE TRADED CONCEPTS TRU | $217.2K | 0.0% | 7,052 |
| AON PLC | $217K | 0.0% | 784 |
| SPLVInvesco S&P 500 Low Volatility ETF | $216.7K | 0.0% | 3,073 |
| ADIAnalog Devices Inc | $215.4K | 0.0% | 543 |
| KOCoca-Cola Co | $214.8K | 0.0% | 2,495 |
| FITBFifth Third Bancorp | $213.1K | 0.0% | 4,213 |
| SUSCiShares ESG Aware USD Corporate Bond ETF | $211.2K | 0.0% | 9,622 |
| BIIBBiogen Inc | $210.5K | 0.0% | 932 |
| TAT&T Inc | $209.1K | 0.0% | 8,568 |
| WMWaste Management Inc | $205.3K | 0.0% | 1,007 |
| TXNTexas Instruments Inc | $205.3K | 0.0% | 733 |
| MUMicron Technology Incput — a bet against | $60.8K | 0.0% | 600 |
| HALOZYME THERAPEUTICS INC | $20K | 0.0% | 14,000 |
| BLACKSTONE MORTGAGE TRUST IN | $17.8K | 0.0% | 18,000 |
| ON SEMICONDUCTOR CORP | $16.9K | 0.0% | 16,000 |
| PPL CAP FDG INC | $15.6K | 0.0% | 15,000 |
| CAPITAL SOUTHWEST CORP | $14.3K | 0.0% | 14,000 |
| LANTHEUS HLDGS INC | $14.1K | 0.0% | 11,000 |
| UBER TECHNOLOGIES INC | $13.7K | 0.0% | 12,000 |
| GLADSTONE CAP CORP | $13.4K | 0.0% | 14,000 |
| WEC ENERGY GROUP INC | $13.3K | 0.0% | 12,000 |
| STARWOOD PPTY TR INC | $12.9K | 0.0% | 13,000 |
| SYNAPTICS INC | $12.5K | 0.0% | 10,000 |
| FIRSTENERGY CORP | $12.4K | 0.0% | 12,000 |
| PARSONS CORP DEL | $11.3K | 0.0% | 12,000 |
| SOUTHERN CO | $10K | 0.0% | 10,000 |
| ALLIANT ENERGY CORP | $9.9K | 0.0% | 10,000 |
| GLOBAL PMTS INC | $9.8K | 0.0% | 11,000 |
Quarter ending 2026-09-30.
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