Goldstein Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 15, 2026, Goldstein Advisors, Llc disclosed 252 stock positions valued at approximately $1.13B as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, GOLDMAN SACHS ETF TR, and BLACKROCK ETF TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 252
- Portfolio Value
- $1.13B
Holdings by Sector
Goldstein Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | ITOT | Other | 18.62% | 1,264,241 | +18,529 | +1.49% | $210,218,040 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 8.15% | 634,120 | +12,181 | +1.96% | $91,972,760 |
| BLACKROCK ETF TRUST | CORO | Other | 6.64% | 2,062,927 | +87,084 | +4.41% | $74,987,396 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 6.18% | 722,475 | +22,120 | +3.16% | $69,776,636 |
| VICTORY PORTFOLIOS II | VFLO | Other | 5.13% | 1,131,051 | -88,206 | -7.23% | $57,898,490 |
| VICTORY PORTFOLIOS II | UBND | Other | 4.02% | 2,197,698 | +372,812 | +20.43% | $45,393,452 |
| IM GLOBAL PARTNER FUNDS | DBMF | Other | 3.13% | 1,086,053 | +7,139 | +0.66% | $35,329,304 |
| BLACKROCK ETF TRUST | BLCR | Other | 2.68% | 618,552 | +145,812 | +30.84% | $30,284,306 |
| BLACKROCK ETF TRUST | THRO | Other | 2.68% | 687,739 | +22,214 | +3.34% | $30,246,771 |
| PIMCO ETF TR | BOND | Other | 2.54% | 329,764 | +12,871 | +4.06% | $28,686,170 |
| THE ALGER ETF TRUST | ALAI | Other | 1.94% | 470,273 | -167,970 | -26.32% | $21,853,586 |
| AMERICAN CENTY ETF TR | TAXF | Other | 1.84% | 439,195 | +2,726 | +0.62% | $20,811,255 |
| HARTFORD FDS EXCHANGE TRADED | HMOP | Other | 1.81% | 553,698 | +7,416 | +1.36% | $20,403,771 |
| LATTICE STRATEGIES TR | RODM | Other | 1.71% | 473,459 | +1,724 | +0.37% | $19,293,447 |
| GLOBAL X FDS | SHLD | Other | 1.57% | 294,213 | -41,330 | -12.32% | $17,676,311 |
| AMERICAN CENTY ETF TR | AVDE | Other | 1.49% | 187,253 | +176,294 | +1608.67% | $16,873,368 |
| ISHARES TR | IXUS | Other | 1.45% | 172,756 | +4,705 | +2.80% | $16,410,137 |
| BLACKROCK ETF TRUST | IALT | Other | 1.40% | 529,290 | +2,336 | +0.44% | $15,804,599 |
| MANITOWOC CO INC | MTW | Industrials | 1.24% | 652,493 | +633,193 | +3280.79% | $14,002,500 |
| J P MORGAN EXCHANGE TRADED F | JPSE | Other | 1.15% | 230,303 | -425 | -0.18% | $12,970,646 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 1.03% | 247,219 | +40,024 | +19.32% | $11,587,155 |
| WISDOMTREE TR | XSOE | Other | 0.93% | 223,735 | -2,593 | -1.15% | $10,481,985 |
| NVIDIA CORPORATION | NVDA | Technology | 0.86% | 42,735 | +123 | +0.29% | $9,759,824 |
| PGIM ETF TR | PULS | Other | 0.84% | 192,323 | -735 | -0.38% | $9,512,280 |
| APPLE INC | AAPL | Technology | 0.81% | 27,342 | +9 | +0.03% | $9,105,299 |
| NOMURA ETF TR | EMEQ | Other | 0.67% | 115,545 | +96,532 | +507.72% | $7,588,418 |
| MICROSOFT CORP | MSFT | Technology | 0.61% | 13,342 | +1,235 | +10.20% | $6,842,894 |
| ISHARES TR | IJH | Other | 0.59% | 92,115 | -2,587 | -2.73% | $6,627,674 |
| INVESCO QQQ TR | QQQ | Other | 0.55% | 8,427 | -488 | -5.47% | $6,234,042 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.52% | 116,053 | +3,880 | +3.46% | $5,894,332 |
Showing 30 of 252 holdings in the latest reporting period.
Goldstein Advisors, Llc Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | MU | Micron Technology, Inc. | PUT | 600 | $60,812 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.