Latest Goldstein Advisors, LLC Stock Portfolio
Goldstein Advisors, LLC Performance:
2025 Q3: 1.8%YTD: 4.96%2024: 5.4%
Performance for 2025 Q3 is 1.8%, and YTD is 4.96%, and 2024 is 5.4%.
About Goldstein Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Goldstein Advisors, LLC reported an equity portfolio of $822.9 Millions as of 30 Sep, 2025.
The top stock holdings of Goldstein Advisors, LLC are IJR, GBIL, . The fund has invested 11.2% of it's portfolio in ISHARES TR and 10.4% of portfolio in GOLDMAN SACHS ETF TR.
The fund managers got completely rid off GFL ENVIRONMENTAL INC, ADOBE INC (ADBE) and PFIZER INC (PFE) stocks. They significantly reduced their stock positions in SPDR INDEX SHS FDS (CWI), SELECT SECTOR SPDR TR (XLB) and ROBINHOOD MKTS INC (HOOD). Goldstein Advisors, LLC opened new stock positions in THE ALGER ETF TRUST (ATFV), AMERICAN CENTY ETF TR (AEMB) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES INC (EMGF) and BLACKROCK ETF TRUST (BECO).
The top stock holdings of Goldstein Advisors, LLC are IJR, GBIL, . The fund has invested 11.2% of it's portfolio in ISHARES TR and 10.4% of portfolio in GOLDMAN SACHS ETF TR.
The fund managers got completely rid off GFL ENVIRONMENTAL INC, ADOBE INC (ADBE) and PFIZER INC (PFE) stocks. They significantly reduced their stock positions in SPDR INDEX SHS FDS (CWI), SELECT SECTOR SPDR TR (XLB) and ROBINHOOD MKTS INC (HOOD). Goldstein Advisors, LLC opened new stock positions in THE ALGER ETF TRUST (ATFV), AMERICAN CENTY ETF TR (AEMB) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES INC (EMGF) and BLACKROCK ETF TRUST (BECO).
Goldstein Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Goldstein Advisors, LLC made a return of 1.8% in the last quarter. In trailing 12 months, it's portfolio return was 5.63%.
New Buys
| Ticker | $ Bought |
|---|---|
| the alger etf trust | 22,294,100 |
| american centy etf tr | 16,681,400 |
| ishares tr | 15,478,100 |
| global x fds | 11,034,500 |
| western digital corp | 345,653 |
| eaton corp plc | 311,750 |
| astera labs inc | 298,203 |
| leidos holdings inc | 290,243 |
New stocks bought by Goldstein Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 259 |
| ishares inc | 154 |
| blackrock etf trust | 37.4 |
| nebius group n.v. | 27.25 |
| ishares tr | 23.33 |
| sea ltd | 22.48 |
| blackrock etf trust | 20.28 |
| goldman sachs etf tr | 17.99 |
Additions to existing portfolio by Goldstein Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr index shs fds | -96.09 |
| select sector spdr tr | -93.11 |
| robinhood mkts inc | -43.89 |
| vertiv holdings co | -37.21 |
| home depot inc | -32.46 |
| walmart inc | -31.6 |
| thermo fisher scientific inc | -26.42 |
| ishares tr | -23.92 |
Goldstein Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| blackstone mortgage trust in | -17,487 |
| arbor realty trust inc | -17,015 |
| two harbors inventment corpo | -16,796 |
| duke energy corp new | -16,822 |
| on semiconductor corp | -14,720 |
| new mtn fin corp | -14,805 |
| ventas rlty ltd partnership | -17,651 |
| ppl cap fdg inc | -16,146 |
Goldstein Advisors, LLC got rid off the above stocks
Sector Distribution
Goldstein Advisors, LLC has about 92.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 92.1 |
| Technology | 3.9 |
Market Cap. Distribution
Goldstein Advisors, LLC has about 6.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 92.1 |
| MEGA-CAP | 4.3 |
| LARGE-CAP | 2.3 |
| MID-CAP | 1.2 |
Stocks belong to which Index?
About 7.4% of the stocks held by Goldstein Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 92.6 |
| S&P 500 | 6 |
| RUSSELL 2000 | 1.4 |
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 204 stocks in it's portfolio. About 59.8% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Goldstein Advisors, LLC last quarter.
Last Reported on: 21 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.66 | 21,494 | 5,472,890 | reduced | -0.67 | ||
| AAXJ | ishares tr | 0.57 | 60,714 | 4,657,980 | reduced | -14.02 | ||
| AAXJ | ishares tr | 0.40 | 39,497 | 3,280,210 | added | 0.49 | ||
| AAXJ | ishares tr | 0.30 | 39,401 | 2,499,120 | reduced | -5.83 | ||
| AAXJ | ishares tr | 0.05 | 2,982 | 375,583 | reduced | -2.29 | ||
| AAXJ | ishares tr | 0.03 | 2,469 | 281,170 | added | 6.24 | ||
| AAXJ | ishares tr | 0.03 | 1,570 | 212,943 | new | |||
| ABBV | abbvie inc | 0.09 | 3,237 | 749,495 | reduced | -3.43 | ||
| ABR | arbor realty trust inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott labs | 0.03 | 1,998 | 267,612 | reduced | -3.2 | ||
| ACSG | dbx etf tr | 0.40 | 70,656 | 3,279,850 | reduced | -5.18 | ||
| ACSG | dbx etf tr | 0.19 | 26,815 | 1,557,680 | reduced | -6.63 | ||
| ACSG | dbx etf tr | 0.07 | 10,343 | 620,890 | reduced | -4.43 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADI | analog devices inc | 0.03 | 828 | 203,440 | reduced | -4.5 | ||
| ADP | automatic data processing in | 0.04 | 1,201 | 352,494 | reduced | -0.17 | ||
| ADSK | autodesk inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEMB | american centy etf tr | 2.43 | 397,729 | 19,977,900 | reduced | -3.47 | ||
| AEMB | american centy etf tr | 2.03 | 211,425 | 16,681,400 | new | |||
| AEMB | american centy etf tr | 0.08 | 7,210 | 641,906 | reduced | -0.3 | ||