Goldstein Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$900.2M
Q ending 2026-03-31
Prior quarter
$877.7M
Q ending 2025-12-31
Change
+2.6% QoQ · +31.6% YoY
Positions
228
reported holdings
Largest positions
Top 100 of 228 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | ITOT | Shares | $110.1M | 773K |
| Goldman Sachs Etf Tr | GSLC | Shares | $74.8M | 598K |
| Victory Portfolios Ii | VFLO | Shares | $60.8M | 1.5M |
| J P Morgan Exchange Traded F | JGRO | Shares | $57.3M | 678K |
| Blackrock Etf Trust | CORO | Shares | $55.6M | 1.7M |
| Victory Portfolios Ii | UBND | Shares | $36.9M | 1.7M |
| Blackrock Etf Trust | THRO | Shares | $32.5M | 897K |
| Litman Gregory Fds Tr | DBMF | Shares | $32.0M | 1.1M |
| Pimco Etf Tr | BOND | Shares | $26.0M | 282K |
| Ishares Tr | QUAL | Shares | $25.0M | 130K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $22.7M | 203K |
| The Alger Etf Trust | ALAI | Shares | $22.5M | 682K |
| American Centy Etf Tr | TAXF | Shares | $21.1M | 421K |
| Hartford Fds Exchange Traded | HMOP | Shares | $20.3M | 523K |
| Ishares Tr | IXUS | Shares | $19.3M | 223K |
| Blackrock Etf Trust | BLCR | Shares | $19.0M | 463K |
| Lattice Strategies Tr | RODM | Shares | $17.7M | 448K |
| Global X Fds | SHLD | Shares | $17.2M | 243K |
| Nomura Etf Tr | EMEQ | Shares | $12.4M | 274K |
| J P Morgan Exchange Traded F | JPSE | Shares | $12.1M | 231K |
| Vanguard Charlotte Fds | BNDX | Shares | $10.1M | 210K |
| Wisdomtree Tr | XSOE | Shares | $9.2M | 230K |
| Pgim Etf Tr | PULS | Shares | $9.1M | 184K |
| Goldman Sachs Etf Tr | GBIL | Shares | $7.0M | 70K |
| Ishares Tr | IJH | Shares | $6.6M | 97K |
| Apple Inc | AAPL | Shares | $5.8M | 23K |
| Nvidia Corporation | NVDA | Shares | $5.7M | 33K |
| Blackrock Etf Trust Ii | BINC | Shares | $5.4M | 104K |
| Invesco Qqq Tr | QQQ | Shares | $4.8M | 8K |
| Ishares Tr | SCZ | Shares | $4.4M | 56K |
| Microsoft Corp | MSFT | Shares | $4.0M | 11K |
| First Tr Exchange-Traded Fd | FVD | Shares | $3.8M | 80K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $3.6M | 5 |
| Dbx Etf Tr | DBEF | Shares | $3.4M | 68K |
| Flexshares Tr | TILT | Shares | $3.3M | 14K |
| Pgim Etf Tr | PUSH | Shares | $3.2M | 63K |
| Ishares Tr | IMCB | Shares | $3.2M | 38K |
| Amazon Com Inc | AMZN | Shares | $2.6M | 12K |
| Alphabet Inc | GOOG | Shares | $2.5M | 9K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.5M | 4K |
| Ishares Tr | ISCB | Shares | $2.4M | 37K |
| Ishares Tr | IVV | Shares | $2.4M | 4K |
| Select Sector Spdr Tr | XLK | Shares | $2.4M | 18K |
| Alphabet Inc | GOOGL | Shares | $2.2M | 8K |
| Vanguard Index Fds | VUG | Shares | $2.0M | 5K |
| Vanguard Index Fds | VTI | Shares | $2.0M | 6K |
| Blackrock Etf Trust | DYNF | Shares | $2.0M | 34K |
| Pacer Fds Tr | COWZ | Shares | $2.0M | 31K |
| Ishares Tr | MTUM | Shares | $1.9M | 8K |
| Broadcom Inc | AVGO | Shares | $1.9M | 6K |
| Spdr Series Trust | QUS | Shares | $1.8M | 11K |
| Ishares Tr | IJR | Shares | $1.7M | 14K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $1.7M | 7K |
| Ishares Inc | EMGF | Shares | $1.7M | 28K |
| Dbx Etf Tr | DEUS | Shares | $1.5M | 25K |
| Meta Platforms Inc | META | Shares | $1.5M | 3K |
| Spdr Index Shs Fds | SPDW | Shares | $1.5M | 32K |
| Alliant Energy Corp | LNT | Shares | $1.4M | 20K |
| Johnson Controls Internation | Shares | $1.4M | 11K | |
| Ishares Inc | IEMG | Shares | $1.4M | 20K |
| Ishares Tr | IEFA | Shares | $1.3M | 14K |
| Jpmorgan Chase & Co | JPM | Shares | $1.2M | 4K |
| Vanguard Index Fds | VO | Shares | $1.2M | 4K |
| J P Morgan Exchange Traded F | JPME | Shares | $1.2M | 11K |
| Invesco Exchange Traded Fd T | RSPT | Shares | $1.2M | 25K |
| Ishares Tr | IWF | Shares | $1.1M | 3K |
| Invesco Exch Traded Fd Tr Ii | PXH | Shares | $1.1M | 41K |
| Ishares Tr | USMV | Shares | $1.1M | 12K |
| Vanguard World Fd | VHT | Shares | $1.0M | 4K |
| Nebius Group N.V. | Shares | $966K | 9K | |
| Taiwan Semiconductor Manufac | TSM | Shares | $887K | 3K |
| Ishares Tr | IWR | Shares | $886K | 9K |
| Ishares Tr | ILCG | Shares | $881K | 9K |
| Johnson & Johnson | JNJ | Shares | $879K | 4K |
| Spdr Series Trust | SPTM | Shares | $857K | 11K |
| Schwab Strategic Tr | SCHG | Shares | $809K | 28K |
| Abbvie Inc | ABBV | Shares | $805K | 4K |
| Mge Energy Inc | MGEE | Shares | $801K | 10K |
| Vanguard Index Fds | VV | Shares | $785K | 3K |
| Exxon Mobil Corp | XOM | Shares | $784K | 5K |
| Vanguard Intl Equity Index F | VWO | Shares | $749K | 14K |
| Franklin Templeton Etf Tr | DIVI | Shares | $726K | 18K |
| American Centy Etf Tr | AVDV | Shares | $720K | 7K |
| Tesla Inc | TSLA | Shares | $707K | 2K |
| Vanguard Star Fds | VXUS | Shares | $703K | 9K |
| Schwab Strategic Tr | SCHX | Shares | $683K | 27K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $683K | 1K |
| Ishares Tr | IWM | Shares | $677K | 3K |
| Dbx Etf Tr | SNPE | Shares | $664K | 11K |
| Ishares Tr | SYSB | Shares | $646K | 7K |
| Mcdonalds Corp | MCD | Shares | $606K | 2K |
| Ishares Tr | EUSB | Shares | $576K | 13K |
| Costco Wholesale Corporation | COST | Shares | $572K | 574 |
| Vanguard Scottsdale Fds | VONV | Shares | $571K | 6K |
| Spdr Series Trust | SPMD | Shares | $560K | 9K |
| Western Digital Corp | WDC | Shares | $552K | 2K |
| Visa Inc | V | Shares | $544K | 2K |
| Schwab Strategic Tr | SCHV | Shares | $543K | 18K |
| Ishares Tr | IVW | Shares | $539K | 5K |
| Schwab Strategic Tr | SCHF | Shares | $515K | 21K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.