Goldstein Advisors, Llc Portfolio Stock Holdings
Goldstein Advisors, Llc disclosed 228 stock positions valued at approximately $900.2 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, GOLDMAN SACHS ETF TR, and VICTORY PORTFOLIOS II. The filing reflects positions held as of March 31, 2026 and was filed on April 28, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 228
- Portfolio Value
- $900.2M
Holdings by Sector
Goldstein Advisors, Llc Portfolio Holdings in Q1 2026
208 holdings in the latest reporting period.
Page 1 of 3
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | ITOT | Other | 12.23% | 772,851 | +136,187 | +21.39% | $110,077,155 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 8.31% | 597,997 | -77,308 | -11.45% | $74,827,360 |
| VICTORY PORTFOLIOS II | VFLO | Other | 6.76% | 1,540,805 | -543,821 | -26.09% | $60,830,981 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 6.37% | 678,390 | +33,591 | +5.21% | $57,337,523 |
| VICTORY PORTFOLIOS II | UBND | Other | 4.10% | 1,693,051 | +279,496 | +19.77% | $36,874,651 |
| LITMAN GREGORY FDS TR | DBMF | Other | 3.56% | 1,062,448 | +11,893 | +1.13% | $32,032,807 |
| PIMCO ETF TR | BOND | Other | 2.89% | 281,501 | +12,491 | +4.64% | $25,976,912 |
| ISHARES TR | QUAL | Other | 2.78% | 130,350 | -38,846 | -22.96% | $25,002,398 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 2.52% | 202,658 | +8,110 | +4.17% | $22,719,988 |
| AMERICAN CENTY ETF TR | TAXF | Other | 2.34% | 420,940 | +8,829 | +2.14% | $21,068,047 |
| HARTFORD FDS EXCHANGE TRADED | HMOP | Other | 2.25% | 523,488 | +12,438 | +2.43% | $20,279,925 |
| ISHARES TR | IXUS | Other | 2.15% | 223,071 | +20,332 | +10.03% | $19,326,869 |
| LATTICE STRATEGIES TR | RODM | Other | 1.96% | 447,787 | +5,938 | +1.34% | $17,651,757 |
| GLOBAL X FDS | SHLD | Other | 1.92% | 243,471 | +81,676 | +50.48% | $17,247,486 |
| J P MORGAN EXCHANGE TRADED F | JPSE | Other | 1.34% | 230,661 | +2,202 | +0.96% | $12,093,539 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 1.12% | 209,632 | +15,314 | +7.88% | $10,072,818 |
| WISDOMTREE TR | XSOE | Other | 1.03% | 230,340 | +2,291 | +1.00% | $9,236,634 |
| PGIM ETF TR | PULS | Other | 1.01% | 184,279 | +55,725 | +43.35% | $9,121,807 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 0.78% | 70,243 | +6,966 | +11.01% | $7,037,646 |
| ISHARES TR | IJH | Other | 0.73% | 97,127 | +575 | +0.60% | $6,558,986 |
| APPLE INC | AAPL | Technology | 0.64% | 22,673 | +780 | +3.56% | $5,754,068 |
| NVIDIA CORPORATION | NVDA | Technology | 0.63% | 32,580 | +1,889 | +6.15% | $5,681,955 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.60% | 103,780 | +3,586 | +3.58% | $5,389,295 |
| INVESCO QQQ TR | QQQ | Other | 0.54% | 8,387 | +76 | +0.91% | $4,840,809 |
| ISHARES TR | SCZ | Other | 0.49% | 56,383 | -1,424 | -2.46% | $4,420,991 |
| MICROSOFT CORP | MSFT | Technology | 0.44% | 10,766 | +860 | +8.68% | $3,985,093 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.42% | 80,243 | -467 | -0.58% | $3,773,818 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.40% | 5 | - | - | $3,590,700 |
| DBX ETF TR | DBEF | Other | 0.37% | 67,937 | -2,610 | -3.70% | $3,356,089 |
| FLEXSHARES TR | TILT | Other | 0.37% | 13,837 | -145 | -1.04% | $3,339,890 |
| ISHARES TR | IMCB | Other | 0.35% | 37,786 | -555 | -1.45% | $3,152,471 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.28% | 12,274 | +927 | +8.17% | $2,556,306 |
| ALPHABET INC | GOOG | Communication Services | 0.28% | 8,806 | +1,335 | +17.87% | $2,526,089 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.28% | 3,832 | - | - | $2,491,984 |
| ISHARES TR | ISCB | Other | 0.27% | 36,963 | -1,195 | -3.13% | $2,405,939 |
| ISHARES TR | IVV | Other | 0.27% | 3,667 | +170 | +4.86% | $2,395,321 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.26% | 17,694 | +1,712 | +10.71% | $2,351,483 |
| ALPHABET INC | GOOGL | Communication Services | 0.25% | 7,696 | -208 | -2.63% | $2,213,196 |
| VANGUARD INDEX FDS | VUG | Other | 0.22% | 4,577 | +228 | +5.24% | $1,999,188 |
| VANGUARD INDEX FDS | VTI | Other | 0.22% | 6,166 | +25 | +0.41% | $1,977,967 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.22% | 33,787 | +655 | +1.98% | $1,965,728 |
| PACER FDS TR | COWZ | Other | 0.22% | 31,239 | +491 | +1.60% | $1,954,312 |
| ISHARES TR | MTUM | Other | 0.21% | 7,979 | -51 | -0.64% | $1,914,880 |
| BROADCOM INC | AVGO | Technology | 0.21% | 6,141 | +539 | +9.62% | $1,900,701 |
| SPDR SERIES TRUST | QUS | Other | 0.20% | 10,734 | -36 | -0.33% | $1,842,384 |
| ISHARES TR | IJR | Other | 0.19% | 14,064 | +127 | +0.91% | $1,748,296 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.19% | 7,197 | -189 | -2.56% | $1,710,151 |
| ISHARES INC | EMGF | Other | 0.19% | 27,655 | +11,330 | +69.40% | $1,671,192 |
| DBX ETF TR | DEUS | Other | 0.17% | 25,405 | -1,099 | -4.15% | $1,521,505 |
| META PLATFORMS INC | META | Communication Services | 0.17% | 2,652 | +87 | +3.39% | $1,517,246 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.16% | 32,058 | -2,450 | -7.10% | $1,463,448 |
| ALLIANT ENERGY CORP | LNT | Utilities | 0.16% | 19,967 | +55 | +0.28% | $1,432,832 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.16% | 10,881 | +3 | +0.03% | $1,424,867 |
| ISHARES INC | IEMG | Other | 0.15% | 19,947 | -2,639 | -11.68% | $1,391,335 |
| ISHARES TR | IEFA | Other | 0.14% | 14,248 | +172 | +1.22% | $1,289,871 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.14% | 4,223 | +124 | +3.03% | $1,242,238 |
| VANGUARD INDEX FDS | VO | Other | 0.14% | 4,244 | +920 | +27.68% | $1,218,662 |
| J P MORGAN EXCHANGE TRADED F | JPME | Other | 0.14% | 10,626 | +82 | +0.78% | $1,216,996 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 0.13% | 25,432 | +112 | +0.44% | $1,151,052 |
| ISHARES TR | IWF | Other | 0.13% | 2,662 | -25 | -0.93% | $1,135,077 |
| INVESCO EXCH TRADED FD TR II | PXH | Other | 0.12% | 40,767 | -227 | -0.55% | $1,097,040 |
| ISHARES TR | USMV | Other | 0.12% | 11,814 | +102 | +0.87% | $1,095,630 |
| VANGUARD WORLD FD | VHT | Other | 0.11% | 3,691 | -79 | -2.10% | $1,005,170 |
| NEBIUS GROUP N.V. | NBIS | Other | 0.11% | 9,307 | +1,967 | +26.80% | $965,694 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.10% | 2,626 | +52 | +2.02% | $887,457 |
| ISHARES TR | IWR | Other | 0.10% | 9,112 | - | - | $885,960 |
| ISHARES TR | ILCG | Other | 0.10% | 9,225 | -245 | -2.59% | $880,803 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.10% | 3,596 | +40 | +1.12% | $878,884 |
| SPDR SERIES TRUST | SPTM | Other | 0.10% | 10,841 | -545 | -4.79% | $857,089 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.09% | 27,789 | +125 | +0.45% | $809,495 |
| ABBVIE INC | ABBV | Healthcare | 0.09% | 3,700 | +142 | +3.99% | $804,713 |
| MGE ENERGY INC | MGEE | Utilities | 0.09% | 10,369 | -52 | -0.50% | $801,417 |
| VANGUARD INDEX FDS | VV | Other | 0.09% | 2,628 | - | - | $785,361 |
| EXXON MOBIL CORP | XOM | Energy | 0.09% | 4,621 | +140 | +3.12% | $783,999 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.08% | 13,861 | -1,704 | -10.95% | $749,187 |
| FRANKLIN TEMPLETON ETF TR | DIVI | Other | 0.08% | 18,246 | -105 | -0.57% | $726,373 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.08% | 7,210 | - | - | $719,991 |
| TESLA INC | TSLA | Consumer Cyclical | 0.08% | 1,902 | +221 | +13.15% | $707,069 |
| VANGUARD STAR FDS | VXUS | Other | 0.08% | 9,111 | -3 | -0.03% | $702,549 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.08% | 26,640 | +156 | +0.59% | $683,050 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.08% | 1,425 | +20 | +1.42% | $682,874 |
| ISHARES TR | IWM | Other | 0.08% | 2,728 | -188 | -6.45% | $676,544 |
| DBX ETF TR | SNPE | Other | 0.07% | 11,145 | +67 | +0.60% | $663,685 |
| ISHARES TR | FIBR | Other | 0.07% | 7,263 | +939 | +14.85% | $646,407 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.07% | 1,949 | +1 | +0.05% | $605,730 |
| ISHARES TR | EUSB | Other | 0.06% | 13,243 | +331 | +2.56% | $576,071 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.06% | 574 | -32 | -5.28% | $571,951 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.06% | 6,087 | -753 | -11.01% | $570,595 |
| SPDR SERIES TRUST | SPMD | Other | 0.06% | 9,452 | - | - | $559,747 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.06% | 2,042 | -45 | -2.16% | $552,341 |
| VISA INC | V | Financial Services | 0.06% | 1,799 | +474 | +35.77% | $543,606 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.06% | 17,788 | - | - | $542,534 |
| ISHARES TR | IVW | Other | 0.06% | 4,764 | +210 | +4.61% | $538,856 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.06% | 20,824 | -8,928 | -30.01% | $515,394 |
| VANGUARD INDEX FDS | VTV | Other | 0.06% | 2,612 | - | - | $512,474 |
| INNOVATOR ETFS TRUST | POCT | Other | 0.05% | 11,394 | - | - | $491,195 |
| ELI LILLY & CO | LLY | Healthcare | 0.05% | 526 | +20 | +3.95% | $483,799 |
| WALMART INC | WMT | Consumer Defensive | 0.05% | 3,832 | +385 | +11.17% | $476,241 |
| SPDR SERIES TRUST | SPTL | Other | 0.05% | 18,072 | +1,214 | +7.20% | $475,294 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.05% | 1,198 | -37 | -3.00% | $467,711 |