Goldstein Advisors, Llc Portfolio Stock Holdings
Goldstein Advisors, Llc disclosed 261 stock positions valued at approximately $1.1 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, GOLDMAN SACHS ETF TR, and J P MORGAN EXCHANGE TRADED F. The filing reflects positions held as of June 30, 2026 and was filed on July 20, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 261
- Portfolio Value
- $1.1B
Holdings by Sector
Goldstein Advisors, Llc Portfolio Holdings in Q2 2026
240 holdings in the latest reporting period.
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| 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 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.35% | 5,154 | +1,322 | +34.50% | $3,848,726 |
| FLEXSHARES TR | TILT | Other | 0.35% | 13,748 | -89 | -0.64% | $3,795,500 |
| VANGUARD INDEX FDS | VTI | Other | 0.34% | 10,130 | +3,964 | +64.29% | $3,748,336 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.34% | 5 | - | - | $3,744,250 |
| ISHARES TR | IMCB | Other | 0.34% | 38,426 | +640 | +1.69% | $3,710,398 |
| DBX ETF TR | DBEF | Other | 0.33% | 66,395 | -1,542 | -2.27% | $3,627,160 |
| ISHARES TR | IVV | Other | 0.25% | 3,707 | +40 | +1.09% | $2,776,135 |
| ISHARES TR | ISCB | Other | 0.25% | 36,131 | -832 | -2.25% | $2,728,178 |
| ISHARES TR | MTUM | Other | 0.24% | 7,819 | -160 | -2.01% | $2,680,588 |
| VANGUARD INDEX FDS | VO | Other | 0.24% | 33,199 | +28,955 | +682.26% | $2,674,807 |
| BROADCOM INC | AVGO | Technology | 0.23% | 6,735 | +594 | +9.67% | $2,544,146 |
| VANGUARD INDEX FDS | VUG | Other | 0.23% | 29,130 | +24,553 | +536.44% | $2,509,258 |
| ISHARES TR | QUAL | Other | 0.23% | 11,343 | -119,007 | -91.30% | $2,488,944 |
| ISHARES INC | EMGF | Other | 0.21% | 30,922 | +3,267 | +11.81% | $2,265,346 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.21% | 7,471 | +274 | +3.81% | $2,263,489 |
| NEBIUS GROUP N.V. | NBIS | Other | 0.19% | 7,643 | -1,664 | -17.88% | $2,110,767 |
| ISHARES TR | IJR | Other | 0.19% | 13,917 | -147 | -1.05% | $2,064,030 |
| META PLATFORMS INC | META | Communication Services | 0.18% | 3,580 | +928 | +34.99% | $2,016,536 |
| SPDR SERIES TRUST | QUS | Other | 0.18% | 10,661 | -73 | -0.68% | $1,992,133 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.18% | 28,986 | -4,801 | -14.21% | $1,971,338 |
| PACER FDS TR | COWZ | Other | 0.18% | 31,087 | -152 | -0.49% | $1,933,611 |
| DBX ETF TR | DEUS | Other | 0.15% | 24,781 | -624 | -2.46% | $1,618,212 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.15% | 32,058 | - | - | $1,615,403 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 0.15% | 25,022 | -410 | -1.61% | $1,613,919 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.15% | 3,346 | +720 | +27.42% | $1,597,949 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.15% | 1,381 | +1,381 | +100.00% | $1,594,074 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.15% | 10,907 | +26 | +0.24% | $1,593,622 |
| ALLIANT ENERGY CORP | LNT | Utilities | 0.14% | 20,055 | +88 | +0.44% | $1,529,996 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.14% | 2,395 | +353 | +17.29% | $1,529,734 |
| ISHARES INC | IEMG | Other | 0.14% | 18,153 | -1,794 | -8.99% | $1,503,833 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.14% | 4,518 | +295 | +6.99% | $1,478,877 |
| TESLA INC | TSLA | Consumer Cyclical | 0.13% | 3,473 | +1,571 | +82.60% | $1,460,744 |
| ISHARES TR | IEFA | Other | 0.13% | 14,601 | +353 | +2.48% | $1,410,165 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.13% | 1,466 | +892 | +155.40% | $1,371,399 |
| ISHARES TR | IWF | Other | 0.12% | 10,549 | +7,887 | +296.28% | $1,309,869 |
| VISA INC | V | Financial Services | 0.12% | 3,672 | +1,873 | +104.11% | $1,259,686 |
| J P MORGAN EXCHANGE TRADED F | JPME | Other | 0.11% | 10,068 | -558 | -5.25% | $1,250,592 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.11% | 36,844 | +9,055 | +32.58% | $1,246,803 |
| ISHARES TR | USMV | Other | 0.10% | 11,809 | -5 | -0.04% | $1,139,096 |
| INVESCO EXCH TRADED FD TR II | PXH | Other | 0.10% | 40,643 | -124 | -0.30% | $1,133,127 |
| ISHARES TR | ILCG | Other | 0.10% | 9,572 | +347 | +3.76% | $1,120,115 |
| VANGUARD WORLD FD | VHT | Other | 0.10% | 3,598 | -93 | -2.52% | $1,075,838 |
| CATERPILLAR INC | CAT | Industrials | 0.10% | 1,001 | +688 | +219.81% | $1,065,965 |
| ISHARES TR | IWR | Other | 0.09% | 9,112 | - | - | $1,005,236 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.09% | 3,947 | +351 | +9.76% | $1,002,293 |
| ABBVIE INC | ABBV | Healthcare | 0.09% | 3,951 | +251 | +6.78% | $994,230 |
| SPDR SERIES TRUST | SPTM | Other | 0.09% | 10,799 | -42 | -0.39% | $980,441 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.09% | 10,959 | +6,834 | +165.67% | $977,543 |
| GE VERNOVA INC | GEV | Utilities | 0.09% | 817 | +299 | +57.72% | $959,861 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.08% | 1,204 | +6 | +0.50% | $918,821 |
| VANGUARD INDEX FDS | VV | Other | 0.08% | 2,628 | - | - | $903,777 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.08% | 8,706 | +1,496 | +20.75% | $897,153 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.08% | 2,486 | +1,448 | +139.50% | $876,762 |
| KLA CORP | KLAC | Technology | 0.08% | 2,810 | +2,550 | +980.77% | $847,805 |
| MGE ENERGY INC | MGEE | Utilities | 0.08% | 10,266 | -103 | -0.99% | $837,125 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.08% | 13,763 | -98 | -0.71% | $821,513 |
| ISHARES TR | IWM | Other | 0.07% | 2,728 | - | - | $819,628 |
| VANGUARD STAR FDS | VXUS | Other | 0.07% | 9,202 | +91 | +1.00% | $786,679 |
| DBX ETF TR | SNPE | Other | 0.07% | 11,420 | +275 | +2.47% | $786,381 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.07% | 26,640 | - | - | $784,015 |
| ASTERA LABS INC | ALAB | Technology | 0.07% | 1,622 | -402 | -19.86% | $783,458 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.07% | 1,335 | +1,335 | +100.00% | $775,515 |
| FRANKLIN TEMPLETON ETF TR | DIVI | Other | 0.07% | 17,541 | -705 | -3.86% | $749,352 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.07% | 1,482 | +57 | +4.00% | $741,593 |
| APPLOVIN CORP | APP | Technology | 0.06% | 1,347 | +321 | +31.29% | $694,015 |
| EXXON MOBIL CORP | XOM | Energy | 0.06% | 4,932 | +311 | +6.73% | $674,303 |
| ISHARES TR | IVW | Other | 0.06% | 4,793 | +29 | +0.61% | $659,181 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.06% | 2,642 | +2,642 | +100.00% | $650,513 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.06% | 1,912 | +1,912 | +100.00% | $646,734 |
| SPDR SERIES TRUST | SPMD | Other | 0.06% | 9,452 | - | - | $638,577 |