Goldstein Advisors, LLC

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CIK 1963807

13F portfolio (2026-Q1)

$900M

Positions

215

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

215

Top 5

39.9%

Top 10

56.8%

Effective N

22.0

HHI

0.045

This quarter

19 new · 0 exit →

By sector

Unclassified93.5%

Information Technology2.6%

Communication Services0.8%

Consumer Discretionary0.8%

Financials0.6%

Industrials0.6%

Health Care0.4%

Utilities0.4%

Other0.3%

By market cap

Unknown93.6%

Mega (>$200B)4.4%

Large ($10–200B)1.9%

Mid ($2–10B)0.1%

Small ($300M–2B)0.0%

By region

Other93.5%

North America6.4%

Asia-Pacific0.1%

Europe0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	93.53%	126
Semiconductors & Semiconductor Equipment	1.00%	5
Technology Hardware & Equipment	0.84%	6
Software & IT Services	0.79%	6
Software	0.58%	4
Specialty Retail	0.55%	8
Utilities	0.37%	6
Pharmaceuticals & Biotechnology	0.36%	6
Machinery	0.28%	5
Banks	0.25%	5
Commercial Services & Supplies	0.21%	6
Oil, Gas & Consumable Fuels	0.18%	4
Aerospace & Defense	0.15%	5
Insurance	0.14%	4
Hotels, Restaurants & Leisure	0.09%	2
Distributors	0.09%	2
Media & Entertainment	0.08%	2
Automobiles & Components	0.08%	1
Electrical Equipment & Components	0.08%	2
Capital Markets	0.05%	2
Tobacco	0.05%	1
Beverages	0.05%	1
Construction & Engineering	0.05%	1
Health Care Providers & Services	0.04%	1
Entertainment	0.03%	1
Equity Real Estate Investment Trusts (REITs)	0.03%	1
Communications Equipment	0.03%	1
Paper & Forest Products	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	ITOT	ISHARES TR	Unclassified	12.23%
2	GSLC	GOLDMAN SACHS ETF TR	Unclassified	8.31%
3	VFLO	VICTORY PORTFOLIOS II	Unclassified	6.76%
4	JGRO	JPMorgan Active Growth ETF	Unclassified	6.37%
5	CORO	BLACKROCK ETF TRUST	Unclassified	6.18%
6	UBND	VICTORY PORTFOLIOS II	Unclassified	4.10%
7	THRO	BLACKROCK ETF TRUST	Unclassified	3.61%
8	DBMF	LITMAN GREGORY FDS TR	Unclassified	3.56%
9	BOND	PIMCO ETF TR	Unclassified	2.89%
10	QUAL	ISHARES TR	Unclassified	2.78%

90/215 names classified · sector 6.5% of weight · industry 6.5% · mkt cap 6.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 14 quarters

Information TechnologyAAPL, MSFT, NVDA, AVGO, ADBE · other

Consumer DiscretionaryAMZN, HD, LOW, WMT, SYY · other

IndustrialsJCI, RTX, LMT, ACN, HON · other

FinancialsJPM, MA, V, CB, UNH · other

Communication ServicesGOOGL, GOOG, META, DIS, NFLX · other

Health CareABBV, JNJ, MRK, PFE, BMY · other

MaterialsCHD, NKE, PG, KMB

UtilitiesMGEE, LNT, TLN, DUK, VST · other

Consumer StaplesPEP, PM, MDLZ, KO, GIS

EnergyEOG, XOM, CVX, SU, FANG · other

Real EstatePLD, APLE

UnclassifiedITOT, GSLC, JGRO, QUAL, VFLO · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 6.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 6% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (81 classified)Goldstein Advisors, LLC centroid (Large Core)

Information TechnologyCommunication ServicesConsumer DiscretionaryIndustrialsFinancialsHealth CareUtilitiesEnergyConsumer StaplesReal EstateMaterials

Style box summary for Goldstein Advisors, LLC: centroid Large Core. Heaviest cells: Large Growth 3.0%, Large Core 1.7%, Large Value 0.8%.

Classified: 6.1% of book weight (81/215 names) · unclassified 93.9%: ITOT, GSLC, VFLO, JGRO, CORO, UBND, THRO, DBMF, BOND, QUAL +124 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 215 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	ITOTISHARES TR	772,851	$110M	12.2%	ADD 21%
2	GSLCGOLDMAN SACHS ETF TR	597,997	$75M	8.3%	TRIM −11%
3	VFLOVICTORY PORTFOLIOS II	1,540,805	$61M	6.8%	TRIM −26%
4	JGROJPMorgan Active Growth ETF	678,390	$57M	6.4%	ADD 5%
5	COROBLACKROCK ETF TRUST	1,729,914	$56M	6.2%	NEW
6	UBNDVICTORY PORTFOLIOS II	1,693,051	$37M	4.1%	ADD 20%
7	THROBLACKROCK ETF TRUST	897,320	$33M	3.6%	ADD 9%
8	DBMFLITMAN GREGORY FDS TR	1,062,448	$32M	3.6%	HOLD
9	BONDPIMCO ETF TR	281,501	$26M	2.9%	ADD 5%
10	QUALISHARES TR	130,350	$25M	2.8%	TRIM −23%
11	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	202,658	$23M	2.5%	ADD 4%
12	ALAITHE ALGER ETF TRUST	681,984	$23M	2.5%	ADD 12%
13	TAXFAMERICAN CENTY ETF TR	420,940	$21M	2.3%	ADD 2%
14	HMOPHARTFORD FDS EXCHANGE TRADED	523,488	$20M	2.3%	ADD 2%
15	IXUSISHARES TR	223,071	$19M	2.1%	ADD 10%
16	BLCRBLACKROCK ETF TRUST	462,830	$19M	2.1%	NEW
17	RODMLATTICE STRATEGIES TR	447,787	$18M	2.0%	HOLD
18	SHLDGLOBAL X FDS	243,471	$17M	1.9%	ADD 50%
19	EMEQNOMURA ETF TR	273,894	$12M	1.4%	TRIM −67%
20	JPSEJ P MORGAN EXCHANGE TRADED F	230,661	$12M	1.3%	HOLD
21	BNDXVANGUARD CHARLOTTE FDS	209,632	$10M	1.1%	ADD 8%
22	XSOEWISDOMTREE TR	230,340	$9M	1.0%	HOLD
23	PULSPGIM ETF TR	184,279	$9M	1.0%	ADD 43%
24	GBILGOLDMAN SACHS ETF TR	70,243	$7M	0.8%	ADD 11%
25	IJHISHARES TR	97,127	$7M	0.7%	HOLD
26	AAPLAPPLE INC	22,673	$6M	0.6%	ADD 4%
27	NVDANVIDIA CORPORATION	32,580	$6M	0.6%	ADD 6%
28	BINCBLACKROCK ETF TRUST II	103,780	$5M	0.6%	ADD 4%
29	QQQINVESCO QQQ TR	8,387	$5M	0.5%	HOLD
30	SCZISHARES TR	56,383	$4M	0.5%	TRIM −2%
31	MSFTMICROSOFT CORP	10,766	$4M	0.4%	ADD 9%
32	FVDFIRST TR EXCHANGE-TRADED FD	80,243	$4M	0.4%	HOLD
33	BRK.ABERKSHIRE HATHAWAY INC DEL	5	$4M	0.4%	HOLD
34	DBEFDBX ETF TR	67,937	$3M	0.4%	TRIM −4%
35	TILTFLEXSHARES TR	13,837	$3M	0.4%	HOLD
36	PUSHPGIM ULTRA SHORT MUNICIPAL BOND ETF	63,363	$3M	0.4%	ADD 1109%
37	IMCBISHARES TR	37,786	$3M	0.4%	HOLD
38	AMZNAMAZON COM INC	12,274	$3M	0.3%	ADD 8%
39	GOOGALPHABET INC	8,806	$3M	0.3%	ADD 18%
40	SPYSTATE STR SPDR S&P 500 ETF T	3,832	$2M	0.3%	HOLD
41	ISCBISHARES TR	36,963	$2M	0.3%	TRIM −3%
42	IVVISHARES TR	3,667	$2M	0.3%	ADD 5%
43	XLKSELECT SECTOR SPDR TR	17,694	$2M	0.3%	ADD 11%
44	GOOGLALPHABET INC	7,696	$2M	0.2%	TRIM −3%
45	VUGVANGUARD INDEX FDS	4,577	$2M	0.2%	ADD 5%
46	VTIVANGUARD INDEX FDS	6,166	$2M	0.2%	HOLD
47	DYNFBLACKROCK ETF TRUST	33,787	$2M	0.2%	HOLD
48	COWZPACER FDS TR	31,239	$2M	0.2%	HOLD
49	MTUMISHARES TR	7,979	$2M	0.2%	HOLD
50	AVGOBROADCOM INC	6,141	$2M	0.2%	ADD 10%
51	QUSSPDR SERIES TRUST	10,734	$2M	0.2%	HOLD
52	IJRISHARES TR	14,064	$2M	0.2%	HOLD
53	QQQMINVESCO EXCH TRADED FD TR II	7,197	$2M	0.2%	TRIM −3%
54	EMGFISHARES INC	27,655	$2M	0.2%	ADD 69%
55	DEUSDBX ETF TR	25,405	$2M	0.2%	TRIM −4%
56	METAMETA PLATFORMS INC	2,652	$2M	0.2%	ADD 3%
57	SPDWSPDR INDEX SHS FDS	32,058	$1M	0.2%	TRIM −7%
58	LNTALLIANT ENERGY CORP	19,967	$1M	0.2%	HOLD
59	JCIJOHNSON CONTROLS INTERNATION	10,881	$1M	0.2%	HOLD
60	IEMGISHARES INC	19,947	$1M	0.2%	TRIM −12%
61	IEFAISHARES TR	14,248	$1M	0.1%	HOLD
62	JPMJPMORGAN CHASE & CO	4,223	$1M	0.1%	ADD 3%
63	VOVANGUARD INDEX FDS	4,244	$1M	0.1%	ADD 28%
64	JPMEJ P MORGAN EXCHANGE TRADED F	10,626	$1M	0.1%	HOLD
65	RSPTINVESCO EXCHANGE TRADED FD T	25,432	$1M	0.1%	HOLD
66	IWFISHARES TR	2,662	$1M	0.1%	HOLD
67	PXHINVESCO EXCH TRADED FD TR II	40,767	$1M	0.1%	HOLD
68	USMVISHARES TR	11,814	$1M	0.1%	HOLD
69	VHTVANGUARD WORLD FD	3,691	$1M	0.1%	TRIM −2%
70	NBISNEBIUS GROUP N.V.	9,307	$965,694	0.1%	ADD 27%
71	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,626	$887,457	0.1%	ADD 2%
72	IWRISHARES TR	9,112	$885,960	0.1%	HOLD
73	ILCGISHARES TR	9,225	$880,803	0.1%	TRIM −3%
74	JNJJOHNSON & JOHNSON	3,596	$878,884	0.1%	HOLD
75	SPTMSPDR SERIES TRUST	10,841	$857,089	0.1%	TRIM −5%
76	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	27,789	$809,495	0.1%	HOLD
77	ABBVABBVIE INC	3,700	$804,713	0.1%	ADD 4%
78	MGEEMGE ENERGY INC	10,369	$801,417	0.1%	HOLD
79	VVVANGUARD INDEX FDS	2,628	$785,361	0.1%	HOLD
80	XOMEXXON MOBIL CORP	4,621	$783,999	0.1%	ADD 3%
81	VWOVANGUARD INTL EQUITY INDEX F	13,861	$749,187	0.1%	TRIM −11%
82	DIVIFRANKLIN TEMPLETON ETF TR	18,246	$726,373	0.1%	HOLD
83	AVDVAMERICAN CENTY ETF TR	7,210	$719,991	0.1%	HOLD
84	TSLATESLA INC	1,902	$707,069	0.1%	ADD 13%
85	VXUSVANGUARD STAR FDS	9,111	$702,549	0.1%	HOLD
86	SCHXSCHWAB U.S. LARGE-CAP ETF	26,640	$683,050	0.1%	HOLD
87	BRK.BBERKSHIRE HATHAWAY INC DEL	1,425	$682,874	0.1%	HOLD
88	IWMISHARES TR	2,728	$676,544	0.1%	TRIM −6%
89	SNPEDBX ETF TR	11,145	$663,685	0.1%	HOLD
90	SYSBISHARES TR	7,263	$646,407	0.1%	ADD 15%
91	MCDMCDONALDS CORP	1,949	$605,730	0.1%	HOLD
92	EUSBISHARES TR	13,243	$576,071	0.1%	ADD 3%
93	COSTCOSTCO WHSL CORP NEW	574	$571,951	0.1%	TRIM −5%
94	VONVVANGUARD SCOTTSDALE FDS	6,087	$570,595	0.1%	TRIM −11%
95	SPMDSPDR SERIES TRUST	9,452	$559,747	0.1%	HOLD
96	WDCWESTERN DIGITAL CORP	2,042	$552,341	0.1%	TRIM −2%
97	VVISA INC	1,799	$543,606	0.1%	ADD 36%
98	SCHVSCHWAB STRATEGIC TR	17,788	$542,534	0.1%	HOLD
99	IVWISHARES TR	4,764	$538,856	0.1%	ADD 5%
100	SCHFSCHWAB STRATEGIC TR	20,824	$515,394	0.1%	TRIM −30%
101	VTVVANGUARD INDEX FDS	2,612	$512,474	0.1%	HOLD
102	POCTINNOVATOR S&P 500 POWER BUFFER ETF	11,394	$491,195	0.1%	HOLD
103	LLYELI LILLY & CO	526	$483,799	0.1%	ADD 4%
104	WMTWALMART INC	3,832	$476,241	0.1%	ADD 11%
105	SPTLSPDR SERIES TRUST	18,072	$475,294	0.1%	ADD 7%
106	CRWDCROWDSTRIKE HLDGS INC	1,198	$467,711	0.1%	TRIM −3%
107	ORCLORACLE CORP	3,161	$465,015	0.1%	HOLD
108	NFLXNETFLIX INC	4,799	$461,424	0.1%	ADD 4%
109	PMPHILIP MORRIS INTL INC	2,786	$460,637	0.1%	ADD 8%
110	PEPPEPSICO INC	2,936	$455,931	0.1%	ADD 13%
111	IJJISHARES TR	3,420	$453,150	0.1%	HOLD
112	PWRQUANTA SVCS INC	824	$452,392	0.1%	HOLD
113	GEVGE VERNOVA INC	518	$452,162	0.1%	ADD 2%
114	MRKMERCK & CO INC	3,676	$442,186	0.0%	HOLD
115	DFUVDIMENSIONAL ETF TRUST	8,819	$427,369	0.0%	HOLD
116	RTXRTX CORPORATION	2,202	$424,766	0.0%	ADD 4%
117	VLUEISHARES TR	2,958	$420,598	0.0%	HOLD
118	MCKMCKESSON CORP	482	$417,104	0.0%	ADD 11%
119	EFAVISHARES TR	4,481	$409,393	0.0%	HOLD
120	APPAPPLOVIN CORP	1,026	$408,348	0.0%	TRIM −22%
121	SCHMSCHWAB STRATEGIC TR	13,043	$403,811	0.0%	HOLD
122	CITHE CIGNA GROUP	1,466	$390,922	0.0%	ADD 15%
123	KLACKLA CORP	260	$382,827	0.0%	ADD 7%
124	MAMASTERCARD INCORPORATED	762	$380,741	0.0%	ADD 6%
125	TLNTALEN ENERGY CORP	1,179	$376,372	0.0%	TRIM −20%
126	DFIVDIMENSIONAL ETF TRUST	7,116	$375,582	0.0%	HOLD
127	UITBVICTORY PORTFOLIOS II	7,910	$371,904	0.0%	HOLD
128	SDYSPDR SER TR	2,534	$369,812	0.0%	ADD 36%
129	PNOVINNOVATOR ETFS TRUST	8,887	$363,123	0.0%	HOLD
130	GILDGILEAD SCIENCES INC	2,553	$355,812	0.0%	ADD 7%
131	ETNEATON CORP PLC	991	$354,451	0.0%	ADD 20%
132	SUSUNCOR ENERGY INC NEW	5,351	$353,755	0.0%	HOLD
133	MUSIAMERICAN CENTY ETF TR	8,053	$352,238	0.0%	HOLD
134	QXOQXO INC	18,082	$351,152	0.0%	ADD 34%
135	AVDEAMERICAN CENTY ETF TR	4,125	$349,965	0.0%	TRIM −97%
136	APHAMPHENOL CORP	2,761	$348,852	0.0%	ADD 5%
137	DSIISHARES TR	2,871	$347,936	0.0%	TRIM −3%
138	VOOVANGUARD INDEX FDS	581	$347,184	0.0%	ADD 77%
139	HDHOME DEPOT INC	1,038	$341,388	0.0%	TRIM −2%
140	RDVYFIRST TR EXCHANGE TRADED FD	4,869	$332,455	0.0%	HOLD
141	DFATDIMENSIONAL ETF TRUST	5,310	$331,610	0.0%	HOLD
142	EMQQEXCHANGE TRADED CONCEPTS TRU	9,701	$320,909	0.0%	ADD 5%
143	NTRANATERA INC	1,596	$319,184	0.0%	ADD 18%
144	CCITIGROUP INC	2,813	$319,022	0.0%	ADD 7%
145	IBMINTERNATIONAL BUSINESS MACHS	1,310	$317,531	0.0%	HOLD
146	PGRPROGRESSIVE CORP	1,599	$316,986	0.0%	ADD 27%
147	MELIMERCADOLIBRE INC	183	$316,411	0.0%	ADD 22%
148	SCHBSCHWAB STRATEGIC TR	12,230	$306,973	0.0%	ADD 12%
149	ASMLASML HOLDING N V	230	$303,791	0.0%	TRIM −20%
150	SHOPSHOPIFY INC	2,550	$302,481	0.0%	ADD 10%
151	COPCONOCOPHILLIPS	2,272	$299,904	0.0%	NEW
152	CBCHUBB LIMITED	920	$299,856	0.0%	ADD 3%
153	XLUSELECT SECTOR SPDR TR	6,522	$299,295	0.0%	HOLD
154	LOWLOWES COS INC	1,266	$299,130	0.0%	ADD 5%
155	VGTVANGUARD WORLD FD	423	$295,041	0.0%	HOLD
156	DISDISNEY WALT CO	3,051	$294,055	0.0%	HOLD
157	MDYGSPDR SERIES TRUST	3,060	$293,638	0.0%	HOLD
158	DUKDUKE ENERGY CORP NEW	2,217	$290,294	0.0%	ADD 8%
159	BACBANK AMERICA CORP	5,895	$287,381	0.0%	HOLD
160	USXFISHARES TR	5,118	$282,514	0.0%	HOLD
161	PWVINVESCO EXCHANGE TRADED FD T	4,039	$281,559	0.0%	TRIM −9%
162	IUSGISHARES TR	1,809	$280,594	0.0%	TRIM −6%
163	MDYVSPDR SERIES TRUST	3,250	$276,738	0.0%	HOLD
164	WFCWELLS FARGO CO NEW	3,472	$276,406	0.0%	ADD 14%
165	ONEVSPDR SERIES TRUST	2,038	$273,438	0.0%	NEW
166	CSCOCISCO SYS INC	3,492	$270,944	0.0%	NEW
167	LMTLOCKHEED MARTIN CORP	448	$270,767	0.0%	HOLD
168	ROKUROKU INC	2,850	$269,667	0.0%	ADD 17%
169	EFGISHARES TR	2,412	$268,624	0.0%	HOLD
170	TJXTJX COS INC NEW	1,682	$268,615	0.0%	TRIM −18%
171	PLDPROLOGIS INC.	2,020	$267,004	0.0%	ADD 6%
172	TMOTHERMO FISHER SCIENTIFIC INC	535	$262,969	0.0%	ADD 15%
173	MSMORGAN STANLEY	1,573	$258,869	0.0%	ADD 10%
174	SUSAISHARES TR	1,959	$258,757	0.0%	ADD 3%
175	ABTABBOTT LABS	2,477	$254,314	0.0%	ADD 20%
176	SPYVSPDR SERIES TRUST	4,473	$253,082	0.0%	HOLD
177	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	9,588	$251,206	0.0%	HOLD
178	DGROISHARES CORE DIVIDEND GROWTH ETF	3,527	$247,525	0.0%	HOLD
179	IWYISHARES TR	994	$247,347	0.0%	HOLD
180	PJULINNOVATOR ETFS TRUST	5,357	$246,248	0.0%	HOLD
181	MRSHMARSH & MCLENNAN COS INC	1,417	$245,779	0.0%	ADD 12%
182	ADPAUTOMATIC DATA PROCESSING IN	1,200	$243,816	0.0%	HOLD
183	PJANINNOVATOR ETFS TRUST	5,251	$242,229	0.0%	ADD 20%
184	ICVTISHARES TR CONV BD ETF	2,360	$240,224	0.0%	ADD 5%
185	MSIMOTOROLA SOLUTIONS INC	553	$239,985	0.0%	HOLD
186	LCTUBLACKROCK ETF TRUST	3,412	$239,308	0.0%	HOLD
187	SPLVINVESCO EXCH TRADED FD TR II	3,264	$238,729	0.0%	HOLD
188	TDYTELEDYNE TECHNOLOGIES INC	393	$237,769	0.0%	TRIM −7%
189	SIVRABRDN SILVER ETF TRUST	3,303	$236,528	0.0%	ADD 3%
190	DFASDIMENSIONAL ETF TRUST	3,282	$233,449	0.0%	HOLD
191	GEGE AEROSPACE	818	$232,124	0.0%	HOLD
192	CGSMCAPITAL GRP FIXED INCM ETF T	8,644	$227,164	0.0%	NEW
193	SESEA LTD	2,736	$226,568	0.0%	ADD 32%
194	IBKRINTERACTIVE BROKERS GROUP IN	3,374	$226,294	0.0%	HOLD
195	MTWMANITOWOC CO INC	19,300	$224,845	0.0%	HOLD
196	SOSOUTHERN CO	2,329	$224,795	0.0%	NEW
197	BABOEING CO	1,118	$222,516	0.0%	ADD 15%
198	EMXCISHARES INC	2,827	$222,372	0.0%	HOLD
199	ALABASTERA LABS INC	2,024	$221,830	0.0%	ADD 26%
200	CATCATERPILLAR INC	313	$221,748	0.0%	TRIM −26%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

ITOTISHARES TR

784K

757K

511K

630K

637K

773K

$110M

GSLCGOLDMAN SACHS ETF TR

545K

559K

659K

675K

598K

$75M

VFLOVICTORY PORTFOLIOS II

—

1.2M

1.6M

2.1M

1.5M

$61M

JGROJPMorgan Active Growth ETF

707K

714K

654K

644K

645K

678K

$57M

COROBLACKROCK ETF TRUST

—

1.7M

$56M

UBNDVICTORY PORTFOLIOS II

1.3M

1.5M

1.4M

1.5M

1.4M

1.7M

$37M

THROBLACKROCK ETF TRUST

—

547K

751K

822K

897K

$33M

DBMFLITMAN GREGORY FDS TR

971K

1.2M

1.1M

$32M

BONDPIMCO ETF TR

248K

249K

243K

264K

269K

282K

$26M

QUALISHARES TR

295K

299K

288K

169K

130K

$25M

SPMOInvesco ETF Trust II - S&P500 Momentum ETF

107K

108K

106K

101K

195K

203K

$23M

ALAITHE ALGER ETF TRUST

—

595K

609K

682K

$23M

TAXFAMERICAN CENTY ETF TR

420K

431K

412K

398K

412K

421K

$21M

HMOPHARTFORD FDS EXCHANGE TRADED

519K

537K

505K

491K

511K

523K

$20M

IXUSISHARES TR

212K

211K

213K

205K

203K

223K

$19M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Goldstein Advisors, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 215 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Goldstein Advisors, LLC