Latest Goldstein Advisors, LLC Stock Portfolio
Goldstein Advisors, LLC Performance:
2026 Q1: -1.77%YTD: -1.77%2025: 11.82%
Performance for 2026 Q1 is -1.77%, and YTD is -1.77%, and 2025 is 11.82%.
About Goldstein Advisors, LLC and 13F Hedge Fund Stock Holdings
On 2026-04-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Goldstein Advisors, LLC reported an equity portfolio of $900.2 Millions as of 31 Mar, 2026.
The top stock holdings of Goldstein Advisors, LLC are IJR, GBIL, MDCP. The fund has invested 12.2% of it's portfolio in ISHARES TR and 8.3% of portfolio in GOLDMAN SACHS ETF TR.
The fund managers got completely rid off ISHARES TR (IJR), EXACT SCIENCES CORP (EXAS) and S&P GLOBAL INC (SPGI) stocks. They significantly reduced their stock positions in AMERICAN CENTY ETF TR (AEMB), NOMURA ETF TR and SCHWAB STRATEGIC TR (FNDA). Goldstein Advisors, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), CONOCOPHILLIPS (COP) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to PGIM ETF TR (PAB), VANGUARD INDEX FDS (VB) and ISHARES INC (EMGF).
The top stock holdings of Goldstein Advisors, LLC are IJR, GBIL, MDCP. The fund has invested 12.2% of it's portfolio in ISHARES TR and 8.3% of portfolio in GOLDMAN SACHS ETF TR.
The fund managers got completely rid off ISHARES TR (IJR), EXACT SCIENCES CORP (EXAS) and S&P GLOBAL INC (SPGI) stocks. They significantly reduced their stock positions in AMERICAN CENTY ETF TR (AEMB), NOMURA ETF TR and SCHWAB STRATEGIC TR (FNDA). Goldstein Advisors, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), CONOCOPHILLIPS (COP) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to PGIM ETF TR (PAB), VANGUARD INDEX FDS (VB) and ISHARES INC (EMGF).
Goldstein Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Goldstein Advisors, LLC made a return of -1.77% in the last quarter. In trailing 12 months, it's portfolio return was 12.8%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock etf trust | 55,621,900 |
| blackrock etf trust | 19,003,800 |
| conocophillips | 299,904 |
| spdr series trust | 273,438 |
| cisco sys inc | 270,944 |
| capital grp fixed incm etf t | 227,164 |
| southern co | 224,795 |
| kimberly-clark corp | 212,909 |
New stocks bought by Goldstein Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| american centy etf tr | -97.31 |
| nomura etf tr | -66.83 |
| schwab strategic tr | -30.01 |
| caterpillar inc | -26.35 |
| victory portfolios ii | -26.09 |
| ishares tr | -22.96 |
| applovin corp | -21.62 |
| asml hldg nv | -19.86 |
Goldstein Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -16,119,900 |
| two harbors inventment corpo | -16,996 |
| duke energy corp new | -16,544 |
| alliant energy corp | -12,409 |
| lumentum hldgs inc | -37,127 |
| exact sciences corp | -934,352 |
| mondelez intl inc | -261,883 |
| innovator etfs trust | -202,975 |
Goldstein Advisors, LLC got rid off the above stocks
Sector Distribution
Goldstein Advisors, LLC has about 92.7% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 92.7 |
| Technology | 3.4 |
Market Cap. Distribution
Goldstein Advisors, LLC has about 6% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 92.7 |
| MEGA-CAP | 4.3 |
| LARGE-CAP | 1.7 |
| SMALL-CAP | 1.1 |
Stocks belong to which Index?
About 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 | % |
|---|---|
| Others | 93 |
| S&P 500 | 5.7 |
| RUSSELL 2000 | 1.3 |
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 215 stocks in it's portfolio. About 56.8% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. was the most profitable stock for Goldstein Advisors, LLC last quarter.
Last Reported on: 28 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.64 | 22,673 | 5,754,070 | added | 3.56 | ||
| AAXJ | ishares tr | 0.49 | 56,383 | 4,420,990 | reduced | -2.46 | ||
| AAXJ | ishares tr | 0.35 | 37,786 | 3,152,470 | reduced | -1.45 | ||
| AAXJ | ishares tr | 0.27 | 36,963 | 2,405,940 | reduced | -3.13 | ||
| AAXJ | ishares tr | 0.04 | 2,871 | 347,936 | reduced | -3.1 | ||
| AAXJ | ishares tr | 0.03 | 2,412 | 268,624 | added | 1.69 | ||
| AAXJ | ishares tr | 0.03 | 1,959 | 258,757 | added | 2.57 | ||
| ABBV | abbvie inc | 0.09 | 3,700 | 804,713 | added | 3.99 | ||
| ABT | abbott laboratories | 0.03 | 2,477 | 254,314 | added | 20.18 | ||
| ACSG | dbx etf tr | 0.37 | 67,937 | 3,356,090 | reduced | -3.7 | ||
| ACSG | dbx etf tr | 0.17 | 25,405 | 1,521,500 | reduced | -4.15 | ||
| ACSG | dbx etf tr | 0.07 | 11,145 | 663,685 | added | 0.6 | ||
| ACWF | ishares tr | 0.03 | 3,527 | 247,525 | added | 0.37 | ||
| ADP | automatic data processing in | 0.03 | 1,200 | 243,816 | reduced | -0.33 | ||
| AEMB | american centy etf tr | 2.34 | 420,940 | 21,068,000 | added | 2.14 | ||
| AEMB | american centy etf tr | 0.08 | 7,210 | 719,991 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.04 | 8,053 | 352,238 | added | 1.1 | ||
| AEMB | american centy etf tr | 0.04 | 4,125 | 349,965 | reduced | -97.31 | ||
| AFTY | pacer fds tr | 0.22 | 31,239 | 1,954,310 | added | 1.6 | ||
| AGT | ishares tr | 0.03 | 2,360 | 240,224 | added | 5.36 | ||