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Latest Goldstein Advisors, LLC Stock Portfolio

$1.09Billion | No. of Holdings #249

Goldstein Advisors, LLC Performance

2026 Q2+10.00%
YTD+8.05%
2025+11.82%

About Goldstein Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Goldstein Advisors, LLC reported an equity portfolio of $1.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Goldstein Advisors, LLC are IJR, GBIL, BECO. The fund has invested 18.7% of it's portfolio in ISHARES TR and 8.1% of portfolio in GOLDMAN SACHS ETF TR. <br><br> The fund managers got completely rid off MARSH & MCLENNAN COS INC (MMC), ISHARES TR (AGT) and TELEDYNE TECHNOLOGIES INC (TDY) stocks. They significantly reduced their stock positions in NOMURA ETF TR, ISHARES TR (IBCE) and VANGUARD SCOTTSDALE FDS (BNDW). Goldstein Advisors, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), MICRON TECHNOLOGY INC (MU) and SPACE EXPLORATION TECHN CORP. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).
Goldstein Advisors, LLC Equity Portfolio Value
Last Reported on: 20 Jul, 2026
$1.09Billion
  as of Jul 20, 2026

Goldstein Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Goldstein Advisors, LLC made a return of 10% in the last quarter. In trailing 12 months, it's portfolio return was 15.49%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackrock etf trust14,781,100
micron technology inc1,594,070
space exploration techn corp788,519
advanced micro devices inc775,515
pnc finl svcs group inc650,513
american express co646,734
schwab charles corp638,139
palo alto networks inc564,047
New stocks bought by Goldstein Advisors, LLC

Additions

Ticker% Inc.
vanguard world fd699
vanguard index fds682
vanguard index fds536
ishares tr296
caterpillar inc219
capital grp fixed incm etf t173
american centy etf tr165
costco wholesale corporation155
Additions to existing portfolio by Goldstein Advisors, LLC

Reductions

Ticker% Reduced
nomura etf tr-93.06
ishares tr-91.3
vanguard scottsdale fds-62.99
quanta svcs inc-32.4
invesco exch traded fd tr ii-30.14
asml hldg nv-26.96
blackrock etf trust-25.83
ishares tr-24.66
Goldstein Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ventas rlty ltd partnership-22,674
jazz investments i ltd-18,216
american wtr cap corp-13,835
firstenergy corp-14,153
rocket cos inc-144,281
innovator etfs trust-220,597
innovator etfs trust-200,433
interactive brokers group in-226,294
Goldstein Advisors, LLC got rid off the above stocks

Sector Distribution

Goldstein Advisors, LLC has about 90.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
Sector%
Others90.8
Technology4.3
Communication Services1.1

Market Cap. Distribution

Goldstein Advisors, LLC has about 7.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED90.8
MEGA-CAP5.6
LARGE-CAP2.2

Stocks belong to which Index?

About 8.7% of the stocks held by Goldstein Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others91.2
S&P 5007.4
RUSSELL 20001.3
Top 5 Winners (%)%
astera labs inc
306.9 %
YNDX
nebius group n.v.
151.3 %
WDC
western digital corp
114.6 %
KLAC
kla corp
97.2 %
CRWD
crowdstrike hldgs inc
95.0 %
Top 5 Winners ($)$
IJR
ishares tr
22.0 M
GBIL
goldman sachs etf tr
10.2 M
j p morgan exchange traded f
9.7 M
MDCP
victory portfolios ii
8.7 M
CGW
invesco exch traded fd tr ii
8.5 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.2 %
IJR
ishares tr
-60.4 %
VB
vanguard index fds
-59.1 %
NFLX
netflix inc.
-24.4 %
Top 5 Losers ($)$
VB
vanguard index fds
-5.9 M
VB
vanguard index fds
-3.9 M
BITS
global x fds
-3.2 M
IJR
ishares tr
-2.0 M
VAW
vanguard world fd
-1.1 M

Goldstein Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Goldstein Advisors, LLC

Goldstein Advisors, LLC has 249 stocks in it's portfolio. About 59.4% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Goldstein Advisors, LLC last quarter.

$1.09BTotal Value
279Positions
20 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Goldstein Advisors, LLC, last reported on 20 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Goldstein Advisors, LLC's holding in Ishares Tr over time
0.41%54,262
$4.46M
0.41%
decreased 3.76 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Goldstein Advisors, LLC's holding in Ishares Tr over time
0.34%38,426
$3.71M
0.34%
increased 1.69 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Goldstein Advisors, LLC's holding in Ishares Tr over time
0.25%36,131
$2.73M
0.25%
decreased 2.25 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Goldstein Advisors, LLC's holding in Ishares Tr over time
0.03%2,611
$371.8K
0.03%
decreased 9.06 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Goldstein Advisors, LLC's holding in Ishares Tr over time
0.03%1,955
$301.6K
0.03%
decreased 0.2 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Goldstein Advisors, LLC's holding in Ishares Tr over time
0.03%2,386
$296.9K
0.03%
decreased 1.08 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Goldstein Advisors, LLC's holding in Ishares Tr over time
0.02%1,000
$200.0K
0.02%
new position
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Goldstein Advisors, LLC's holding in Dbx Etf Tr over time
0.33%66,395
$3.63M
0.33%
decreased 2.27 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Goldstein Advisors, LLC's holding in Dbx Etf Tr over time
0.15%24,781
$1.62M
0.15%
decreased 2.46 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Goldstein Advisors, LLC's holding in Dbx Etf Tr over time
0.07%11,420
$786.4K
0.07%
increased 2.47 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Goldstein Advisors, LLC's holding in Ishares Tr over time
0.02%3,527
$267.3K
0.02%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Goldstein Advisors, LLC's holding in American Centy Etf Tr over time
2.03%436,469
$22.19M
2.03%
increased 3.69 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Goldstein Advisors, LLC's holding in American Centy Etf Tr over time
0.09%10,959
$977.5K
0.09%
increased 165.67 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Goldstein Advisors, LLC's holding in American Centy Etf Tr over time
0.08%8,706
$897.2K
0.08%
increased 20.75 percentadded