Goldstein Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 20, 2026, Goldstein Advisors, Llc disclosed 240 stock positions valued at approximately $1.09B as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, GOLDMAN SACHS ETF TR, and J P MORGAN EXCHANGE TRADED F.
- Report Period
- June 30, 2026
- No. of Stocks
- 240
- Portfolio Value
- $1.09B
Holdings by Sector
Goldstein Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | ITOT | Other | 18.70% | 1,245,712 | +472,861 | +61.18% | $204,633,183 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 8.06% | 621,939 | +23,942 | +4.00% | $88,246,920 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 6.31% | 700,355 | +21,965 | +3.24% | $69,047,999 |
| VICTORY PORTFOLIOS II | VFLO | Other | 5.10% | 1,219,257 | -321,548 | -20.87% | $55,781,023 |
| VICTORY PORTFOLIOS II | UBND | Other | 3.62% | 1,824,886 | +131,835 | +7.79% | $39,645,648 |
| LITMAN GREGORY FDS TR | DBMF | Other | 3.02% | 1,078,914 | +16,466 | +1.55% | $33,025,558 |
| PIMCO ETF TR | BOND | Other | 2.67% | 316,893 | +35,392 | +12.57% | $29,220,704 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 2.09% | 141,576 | -61,082 | -30.14% | $22,870,187 |
| AMERICAN CENTY ETF TR | TAXF | Other | 2.03% | 436,469 | +15,529 | +3.69% | $22,187,902 |
| HARTFORD FDS EXCHANGE TRADED | HMOP | Other | 1.95% | 546,282 | +22,794 | +4.35% | $21,384,209 |
| GLOBAL X FDS | SHLD | Other | 1.83% | 335,543 | +92,072 | +37.82% | $20,035,273 |
| LATTICE STRATEGIES TR | RODM | Other | 1.74% | 471,735 | +23,948 | +5.35% | $19,062,804 |
| ISHARES TR | IXUS | Other | 1.47% | 168,051 | -55,020 | -24.66% | $16,038,832 |
| J P MORGAN EXCHANGE TRADED F | JPSE | Other | 1.27% | 230,728 | +67 | +0.03% | $13,881,730 |
| WISDOMTREE TR | XSOE | Other | 1.02% | 226,328 | -4,012 | -1.74% | $11,130,811 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.92% | 207,195 | -2,437 | -1.16% | $10,034,454 |
| PGIM ETF TR | PULS | Other | 0.87% | 193,058 | +8,779 | +4.76% | $9,566,004 |
| NVIDIA CORPORATION | NVDA | Technology | 0.78% | 42,612 | +10,032 | +30.79% | $8,526,239 |
| APPLE INC | AAPL | Technology | 0.72% | 27,333 | +4,660 | +20.55% | $7,908,955 |
| ISHARES TR | IJH | Other | 0.67% | 94,702 | -2,425 | -2.50% | $7,302,471 |
| INVESCO QQQ TR | QQQ | Other | 0.60% | 8,915 | +528 | +6.30% | $6,565,006 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.54% | 112,173 | +8,393 | +8.09% | $5,871,135 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 0.53% | 57,827 | -12,416 | -17.68% | $5,791,952 |
| ALPHABET INC | GOOG | Communication Services | 0.45% | 14,040 | +5,234 | +59.44% | $4,960,753 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.44% | 20,378 | +8,104 | +66.03% | $4,856,893 |
| MICROSOFT CORP | MSFT | Technology | 0.41% | 12,107 | +1,341 | +12.46% | $4,515,995 |
| ISHARES TR | SCZ | Other | 0.41% | 54,262 | -2,121 | -3.76% | $4,464,135 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.40% | 22,942 | +5,248 | +29.66% | $4,370,838 |
| ALPHABET INC | GOOGL | Communication Services | 0.37% | 11,460 | +3,764 | +48.91% | $4,095,626 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.36% | 80,890 | +647 | +0.81% | $3,897,269 |
Showing 30 of 240 holdings in the latest reporting period.