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Latest Goldstein Advisors, LLC Stock Portfolio

$1.13Billion | No. of Holdings #252

Goldstein Advisors, LLC Performance

2026 Q3+0.51%
YTD+8.60%
2025+11.82%

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

On 2026-10-15, 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 Sep, 2026. <br><br> The top stock holdings of Goldstein Advisors, LLC are IJR, GBIL, BECO. The fund has invested 18.6% of it's portfolio in ISHARES TR and 8.2% of portfolio in GOLDMAN SACHS ETF TR. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), SHOPIFY INC (SHOP) and VANGUARD INTL EQUITY INDEX F (VEU) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (CGW), VANGUARD INDEX FDS (VB) and NETFLIX INC. (NFLX). Goldstein Advisors, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, PFIZER INC (PFE) and LUMENTUM HLDGS INC (LITE). The fund showed a lot of confidence in some stocks as they added substantially to MANITOWOC CO INC (MTW), AMERICAN CENTY ETF TR (AEMB) and NOMURA ETF TR.
Goldstein Advisors, LLC Equity Portfolio Value
Last Reported on: 15 Oct, 2026
$1.13Billion
  as of Oct 15, 2026

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

Our best estimate is that Goldstein Advisors, LLC made a return of 0.51% in the last quarter. In trailing 12 months, it's portfolio return was 10.01%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp814,076
pfizer inc388,671
lumentum hldgs inc387,533
seagate technology hldngs pl368,936
salesforce inc265,842
jones lang lasalle inc262,136
procter & gamble co254,385
innovator etfs trust252,318
New stocks bought by Goldstein Advisors, LLC

Additions

Ticker% Inc.
manitowoc co inc3,280
american centy etf tr1,608
nomura etf tr507
amphenol corp115
etfs gold tr76.91
innovator etfs trust61.41
ishares tr60.27
advanced micro devices inc59.18
Additions to existing portfolio by Goldstein Advisors, LLC

Reductions

Ticker% Reduced
invesco exch traded fd tr ii-97.69
vanguard index fds-50.14
netflix inc.-42.04
schwab strategic tr-40.47
palo alto networks inc-35.49
analog devices inc-29.3
exchange traded concepts tru-27.86
asml hldg nv-26.79
Goldstein Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
select sector spdr tr-295,707
adeia inc-206,306
exxon mobil corp-674,303
novo-nordisk a s-218,127
invesco exch traded fd tr ii-205,707
shopify inc-383,759
starbucks corp-236,059
vanguard intl equity index f-351,097
Goldstein Advisors, LLC got rid off the above stocks

Sector Distribution

Goldstein Advisors, LLC has about 89.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
Sector%
Others89.6
Technology4.6
Industrials1.8

Market Cap. Distribution

Goldstein Advisors, LLC has about 8.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
  • LARGE-CAP
Category%
UNALLOCATED89.6
MEGA-CAP6
SMALL-CAP2.2
LARGE-CAP2.1

Stocks belong to which Index?

About 10% 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%
Others90
S&P 5007.6
RUSSELL 20002.4
Top 5 Winners (%)%
NTRA
natera inc
50.4 %
ACN
accenture plc ireland
44.3 %
MSFT
microsoft corp
35.1 %
CRWD
crowdstrike hldgs inc
34.0 %
SNOW
snowflake inc
30.7 %
Top 5 Winners ($)$
MDCP
victory portfolios ii
6.4 M
MTW
manitowoc co inc
2.5 M
IJR
ishares tr
2.5 M
DBEH
im global partner funds
2.1 M
GBIL
goldman sachs etf tr
2.0 M
Top 5 Losers (%)%
APH
amphenol corp
-44.4 %
APP
applovin corp
-38.4 %
SSNT
qxo inc
-32.0 %
KLAC
kla corp
-30.8 %
WDC
western digital corp
-27.0 %
Top 5 Losers ($)$
MDCP
victory portfolios ii
-2.2 M
BOND
pimco etf tr
-1.7 M
AEMB
american centy etf tr
-1.5 M
j p morgan exchange traded f
-1.4 M
HCOM
hartford fds exchange traded
-1.3 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 252 stocks in it's portfolio. About 59.8% of the portfolio is in top 10 stocks. MDCP proved to be the most loss making stock for the portfolio. MDCP was the most profitable stock for Goldstein Advisors, LLC last quarter.

$1.13BTotal Value
289Positions
15 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Goldstein Advisors, LLC, last reported on 15 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Goldstein Advisors, LLC's holding in Ishares Tr over time
0.39%51,592
$4.36M
0.39%
decreased 4.92 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Goldstein Advisors, LLC's holding in Ishares Tr over time
0.32%38,325
$3.62M
0.32%
decreased 0.26 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Goldstein Advisors, LLC's holding in Ishares Tr over time
0.23%35,770
$2.55M
0.23%
decreased 1 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Goldstein Advisors, LLC's holding in Ishares Tr over time
0.03%2,582
$377.4K
0.03%
decreased 1.11 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Goldstein Advisors, LLC's holding in Ishares Tr over time
0.03%2,421
$290.1K
0.03%
increased 1.47 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Goldstein Advisors, LLC's holding in Ishares Tr over time
0.02%1,675
$260.7K
0.02%
decreased 14.32 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Goldstein Advisors, LLC's holding in Ishares Tr over time
0.02%2,187
$221.1K
0.02%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Goldstein Advisors, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Goldstein Advisors, LLC's holding in Dbx Etf Tr over time
0.32%66,124
$3.63M
0.32%
decreased 0.41 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Goldstein Advisors, LLC's holding in Dbx Etf Tr over time
0.14%24,293
$1.54M
0.14%
decreased 1.97 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Goldstein Advisors, LLC's holding in Dbx Etf Tr over time
0.07%11,420
$798.6K
0.07%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Goldstein Advisors, LLC's holding in Ishares Tr over time
0.02%3,527
$265.9K
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
1.84%439,195
$20.81M
1.84%
increased 0.62 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Goldstein Advisors, LLC's holding in American Centy Etf Tr over time
1.5%187,253
$16.87M
1.5%
increased 1608.67 percentadded