Latest Goldstein Advisors, LLC Stock Portfolio

Goldstein Advisors, LLC Performance:

2025 Q4: 0.78%YTD: 11.26%2024: 8.1%

Performance for 2025 Q4 is 0.78%, and YTD is 11.26%, and 2024 is 8.1%.

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

On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Goldstein Advisors, LLC reported an equity portfolio of $877.7 Millions as of 31 Dec, 2025.

The top stock holdings of Goldstein Advisors, LLC are IJR, GBIL, MDCP. The fund has invested 10.8% of it's portfolio in ISHARES TR and 10.2% of portfolio in GOLDMAN SACHS ETF TR.

The fund managers got completely rid off VISTRA CORP (VST), ROBLOX CORP (RBLX) and FASTENAL CO (FAST) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), SPDR SERIES TRUST (BIL) and WESTERN DIGITAL CORP (WDC). Goldstein Advisors, LLC opened new stock positions in NOMURA ETF TR, ISHARES TR (BGRN) and PGIM ETF TR (PAB). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SELECT SECTOR SPDR TR (XLB) and INVESCO EXCH TRADED FD TR II (CGW).

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

Our best estimate is that Goldstein Advisors, LLC made a return of 0.78% in the last quarter. In trailing 12 months, it's portfolio return was 11.26%.

Performance
S&P 500

New Buys

Ticker	$ Bought
nomura etf tr	33,198,000
ishares tr	567,642
ge vernova inc	330,706
pgim etf tr	264,070
qxo inc	260,878
innovator etfs trust	248,726
ishares tr	243,942
equifax inc	226,093

New stocks bought by Goldstein Advisors, LLC

Additions

Ticker	% Inc.
netflix inc	779
select sector spdr tr	129
select sector spdr tr	100
invesco exch traded fd tr ii	92.23
pgim etf tr	54.7
schwab strategic tr	43.83
innovator etfs trust	35.68
mckesson corp	30.54

Additions to existing portfolio by Goldstein Advisors, LLC

Reductions

Ticker	% Reduced
ishares tr	-41.26
spdr series trust	-40.16
western digital corp	-27.51
american centy etf tr	-27.48
nebius group n.v.	-20.18
amphenol corp new	-18.09
vanguard index fds	-17.38
exact sciences corp	-17.32

Goldstein Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
enviri corp	-158,409
fastenal co	-246,671
roblox corp	-282,581
robinhood mkts inc	-226,654
vertiv holdings co	-238,057
vistra corp	-295,643
analog devices inc	-203,440
illinois tool wks inc	-211,737

Goldstein Advisors, LLC got rid off the above stocks

Sector Distribution

Goldstein Advisors, LLC has about 92.5% of it's holdings in Others sector.

Sector	%
Others	92.5
Technology	3.6

Market Cap. Distribution

Goldstein Advisors, LLC has about 6.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	92.5
MEGA-CAP	4.2
LARGE-CAP	2
MID-CAP	1.1

Stocks belong to which Index?

About 7.1% of the stocks held by Goldstein Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	92.9
S&P 500	5.8
RUSSELL 2000	1.3

Top 5 Winners (%)		%
EXAS	exact sciences corp	78.2 %
LLY	eli lilly & co	40.2 %
NTRA	natera inc	38.7 %
WDC	western digital corp	37.5 %
GOOG	alphabet inc	28.6 %

Top 5 Winners ($)		$
MDCP	victory portfolios ii	3.5 M
IJR	ishares tr	1.9 M
GBIL	goldman sachs etf tr	1.4 M
IBCE	ishares tr	0.9 M
DBEH	litman gregory fds tr	0.8 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.8 %
XLB	select sector spdr tr	-43.9 %
XLB	select sector spdr tr	-40.8 %
ORCL	oracle corp	-30.1 %
SE	sea ltd	-27.1 %

Top 5 Losers ($)		$
NFLX	netflix inc	-2.9 M
XLB	select sector spdr tr	-1.6 M
BITS	global x fds	-0.9 M
ATFV	the alger etf trust	-0.8 M
	j p morgan exchange traded f	-0.6 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 208 stocks in it's portfolio. About 58.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. MDCP was the most profitable stock for Goldstein Advisors, LLC last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.68	21,893	5,951,700	added	1.86

AAXJ	ishares tr	0.51	57,807	4,481,780	reduced	-4.79

AAXJ	ishares tr	0.36	38,341	3,171,940	reduced	-2.93

AAXJ	ishares tr	0.28	38,158	2,480,750	reduced	-3.15

AAXJ	ishares tr	0.04	2,963	381,723	reduced	-0.64

AAXJ	ishares tr	0.03	2,372	270,218	reduced	-3.93

AAXJ	ishares tr	0.03	1,910	266,121	added	21.66

ABBV	abbvie inc	0.09	3,558	812,967	added	9.92

ABT	abbott labs	0.03	2,061	258,223	added	3.15

ACSG	dbx etf tr	0.39	70,547	3,394,020	reduced	-0.15

ACSG	dbx etf tr	0.18	26,504	1,545,450	reduced	-1.16

ACSG	dbx etf tr	0.08	11,078	691,821	added	7.11

ACWF	ishares tr	0.03	3,514	243,942	new

ADI	analog devices inc	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing in	0.04	1,204	309,705	added	0.25

AEMB	american centy etf tr	2.37	412,111	20,762,200	added	3.62

AEMB	american centy etf tr	1.44	153,326	12,621,800	reduced	-27.48

AEMB	american centy etf tr	0.08	7,210	677,524	unchanged	0.00

AEMB	american centy etf tr	0.04	7,965	351,734	reduced	-0.75

AFTY	pacer fds tr	0.21	30,748	1,850,110	added	0.34