Goldstein Advisors, LLC
CIK: 0001963807Latest portfolio: $877.7M · Q4 2025
Holdings
225
Total Value
$877.7M
New Positions
225
Closed Positions
0
Top Holdings
View All 225 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | ITOTISHARES TR | 636,664 | $94.7M | 10.79% | NEW | |
| 2 | GSLCGOLDMAN SACHS ETF TR | 675,305 | $89.4M | 10.18% | NEW | |
| 3 | VFLOVICTORY PORTFOLIOS II | 2,084,626 | $82.1M | 9.35% | NEW | |
| 4 | JGROJ P MORGAN EXCHANGE TRADED F | 644,799 | $59.8M | 6.82% | NEW | |
| 5 | QUALISHARES TR | 169,196 | $33.6M | 3.83% | NEW | |
| 6 | EMEQNOMURA ETF TR | 825,825 | $33.2M | 3.78% | NEW | |
| 7 | THROBLACKROCK ETF TRUST | 822,446 | $31.7M | 3.61% | NEW | |
| 8 | UBNDVICTORY PORTFOLIOS II | 1,413,555 | $31.1M | 3.54% | NEW | |
| 9 | DBMFLITMAN GREGORY FDS TR | 1,050,555 | $29.5M | 3.36% | NEW | |
| 10 | BONDPIMCO ETF TR | 269,010 | $25.0M | 2.85% | NEW | |
| 11 | KLMNINVESCO EXCH TRADED FD TR II | 194,548 | $23.2M | 2.64% | NEW | |
| 12 | ALAITHE ALGER ETF TRUST | 608,647 | $22.0M | 2.50% | NEW | |
| 13 | TAXFAMERICAN CENTY ETF TR | 412,111 | $20.8M | 2.37% | NEW | |
| 14 | HEMIHARTFORD FDS EXCHANGE TRADED | 511,050 | $20.0M | 2.28% | NEW | |
| 15 | IXUSISHARES TR | 202,739 | $17.2M | 1.95% | NEW | |
| 16 | RODMLATTICE STRATEGIES TR | 441,849 | $16.3M | 1.86% | NEW | |
| 17 | OEFISHARES TR | 47,001 | $16.1M | 1.84% | NEW | |
| 18 | AVDEAMERICAN CENTY ETF TR | 153,326 | $12.6M | 1.44% | NEW | |
| 19 | JPSEJ P MORGAN EXCHANGE TRADED F | 228,459 | $11.4M | 1.30% | NEW | |
| 20 | SHLDGLOBAL X FDS | 161,795 | $10.5M | 1.19% | NEW | |
| 21 | BNDXVANGUARD CHARLOTTE FDS | 194,318 | $9.4M | 1.07% | NEW | |
| 22 | XSOEWISDOMTREE TR | 228,049 | $8.9M | 1.01% | NEW | |
| 23 | PULSPGIM ETF TR | 128,554 | $6.4M | 0.73% | NEW | |
| 24 | IJHISHARES TR | 96,552 | $6.4M | 0.73% | NEW | |
| 25 | GBILGOLDMAN SACHS ETF TR | 63,277 | $6.3M | 0.72% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Unknown0.0% ($2.3213199875105375e+66T)
Technology0.0% ($5.951572347901939e+54T)
Industrials0.0% ($1.3023893473092633e+30T)
Healthcare0.0% ($9.348127355433924e+23T)
Communication Services0.0% ($247423441693614432.0T)
Consumer Cyclical0.0% ($2619755595365316.5T)
Utilities0.0% ($1294549.3T)
Consumer Defensive0.0% ($522.4T)
Energy0.0% ($539.2M)
Real Estate0.0% ($243K)
Filing History
Fund Information
Goldstein Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $877.7M across 225 holdings. The largest position is ISHARES TR (ITOT), representing 10.8% of the portfolio. Compared to the previous quarter, the fund opened 225 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.