Goldstein Advisors, LLC

CIK

1963807

Location

Madison, WI

Portfolio Value

Small $102,279,100

Diversification

Diversified

Filing Date

Global Rank

#5,901 / 8,517 ▼ 141

Top Industry

Semiconductors 18.2%

3Y Alpha vs SPY

+22.1%

Period ended 47 days ago

Filed Jul 20, 2026 · 27d

15 quarters · since Dec 2022

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+192.9%

SPY

+76.6%

Annualised alpha

+22.2%

Max drawdown

−16.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

117 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.3%

−12.0 pts

Top 5

31.7%

−14.3 pts

Top 10

45.9%

−18.4 pts

HHI

298

Diversified−385

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	36.1%	$36,912,010	29
Unclassified	10.4%	$10,632,533	3
Consumer Cyclical	10.3%	$10,543,203	13
Communication Services	9.8%	$10,054,801	7
Financial Services	9.5%	$9,764,607	18
Industrials	8.9%	$9,066,692	16
Healthcare	6.3%	$6,418,619	14
Utilities	3.7%	$3,821,372	6
Consumer Defensive	3.3%	$3,326,704	6
Energy	1.4%	$1,425,895	4
Real Estate	0.3%	$312,664	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+10,032	42,612	$8,526,235
QXO	QXO, Inc.	+9,402	27,484	$474,923
AMZN	Amazon Com Inc	+8,104	20,378	$4,856,892
FAST	Fastenal Co	+6,915	11,445	$549,703
AAPL	Apple Inc.	+4,660	27,333	$7,909,076
KLAC	Kla Corp	+2,550	2,810	$847,805
TJX	Tjx Companies Inc /De/	+2,437	4,119	$624,028
V	Visa Inc.	+1,873	3,672	$1,259,826
TSLA	Tesla, Inc.	+1,571	3,473	$1,460,743
DIS	Walt Disney Co	+1,495	4,546	$437,552
HD	Home Depot, Inc.	+1,448	2,486	$876,762
C	Citigroup Inc	+1,371	4,184	$585,592
MSFT	Microsoft Corp	+1,341	12,107	$4,516,153
SPY	Spdr S&P 500 ETF Trust	+1,322	5,154	$3,848,852
SE	Sea Ltd	+1,146	3,882	$372,012
BAC	Bank Of America Corp /De/	+1,117	7,012	$399,543
WFC	Wells Fargo & Company/Mn	+999	4,471	$369,483
META	Meta Platforms, Inc.	+928	3,580	$2,016,578
BA	Boeing Co	+924	2,042	$442,031
ABT	Abbott Laboratories	+901	3,378	$306,519
COST	Costco Wholesale Corp /New	+892	1,466	$1,371,399
D	Dominion Energy, Inc	+823	4,244	$289,822
SHOP	Shopify Inc.	+811	3,361	$383,758
MRK	Merck & Co., Inc.	+758	4,434	$569,769
IBM	International Business Machines Corp	+742	2,052	$577,042
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−5,042	11,460	$4,095,460
NBIS	Nebius Group N.V.	−1,664	7,643	$2,110,767
ROKU	Roku, Inc	−643	2,207	$304,874
APH	Amphenol Corp /De/	−404	2,357	$415,586
ALAB	Astera Labs, Inc.	−402	1,622	$783,458
PWR	Quanta Services, Inc.	−267	557	$401,062
MGEE	Mge Energy Inc	−103	10,266	$837,089
ASML	Asml Holding NV	−62	168	$334,225
LMT	Lockheed Martin Corp	−36	412	$209,897
MELI	Mercadolibre Inc	−20	163	$276,674
LLY	ELI LILLY & Co	−1	525	$629,700
MSI	Motorola Solutions, Inc.	−1	552	$229,240
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	1,381	$1,594,074
SPCX	Space Exploration Technologies Corp	4,615	$788,518
AMD	Advanced Micro Devices Inc	1,335	$775,514
PNC	Pnc Financial Services Group, Inc.	2,642	$650,513
AXP	American Express Co	1,912	$646,734
SCHW	Schwab Charles Corp	6,916	$638,139
PANW	Palo Alto Networks Inc	1,654	$564,047
DE	Deere & Co	549	$348,247
TROW	Price T Rowe Group Inc	2,985	$339,364
SNOW	Snowflake Inc.	1,235	$314,307
ADI	Analog Devices Inc	768	$305,026
MRVL	Marvell Technology, Inc.	979	$291,634
ARWR	Arrowhead Pharmaceuticals, Inc.	3,566	$290,664
NXPI	NXP Semiconductors N.V.	965	$271,193
ACN	Accenture plc	2,136	$265,803
AON	Aon plc	790	$262,035
MAR	Marriott International Inc /Md/	699	$259,042
UNP	Union Pacific Corp	947	$257,584
HOOD	Robinhood Markets, Inc.	2,522	$252,906
CROX	Crocs, Inc.	2,005	$241,883
BMO	Bank Of Montreal /Can/	1,348	$238,191
FITB	Fifth Third Bancorp	4,209	$237,261
GLW	Corning Inc /Ny	918	$234,484
AZZ	Azz Inc	1,421	$220,326
SGOL	abrdn Gold ETF Trust	5,720	$218,675
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
ALAI	Alger AI Enablers & Adopters ETF	681,984	$22,532,751
BNDX	Vanguard Total International Bond ETF	209,632	$10,072,817
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	70,243	$7,037,646
VXUS	Vanguard Total International Stock ETF	9,111	$702,549
MRSH	Marsh & Mclennan Companies, Inc.	1,417	$245,778
TDY	Teledyne Technologies Inc	393	$237,768
SIVR	abrdn Silver ETF Trust	3,303	$236,527
IBKR	Interactive Brokers Group, Inc.	3,374	$226,294
EFX	Equifax Inc	1,225	$220,585
BJ	BJ's Wholesale Club Holdings, Inc.	2,146	$211,209
WM	Waste Management Inc	910	$209,108
HON	Honeywell International Inc	922	$208,399
JKHY	Jack Henry & Associates Inc	1,302	$205,768
RKT	Rocket Companies, Inc.	10,125	$144,281
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

117 tracked positions · $102,279,100 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 117 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	42,612	+10,032	$8,526,235	+50.1%	8.34%
AAPL	Apple Inc. Technology	Added	27,333	+4,660	$7,909,076	+37.4%	7.73%
QQQ	Invesco Qqq Trust, Series 1	Added	8,915	+528	$6,565,006	+35.6%	6.42%
AMZN	Amazon Com Inc Consumer Cyclical	Added	20,378	+8,104	$4,856,892	+90.0%	4.75%
MSFT	Microsoft Corp Technology	Added	12,107	+1,341	$4,516,153	+13.3%	4.42%
GOOGL	Alphabet Inc. Communication Services	Reduced	11,460	-5,042	$4,095,460	−13.6%	4.00%
SPY	Spdr S&P 500 ETF Trust	Added	5,154	+1,322	$3,848,852	+54.4%	3.76%
AVGO	Broadcom Inc. Technology	Added	6,735	+594	$2,544,146	+33.9%	2.49%
NBIS	Nebius Group N.V. Communication Services	Reduced	7,643	-1,664	$2,110,767	+118.6%	2.06%
META	Meta Platforms, Inc. Communication Services	Added	3,580	+928	$2,016,578	+32.9%	1.97%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	3,346	+720	$1,597,949	+80.1%	1.56%
MU	Micron Technology Inc Technology	NEW	1,381	NEW	$1,594,074	NEW	1.56%
JCI	Johnson Controls International plc Industrials	Added	10,907	+26	$1,593,621	+11.8%	1.56%
LNT	Alliant Energy Corp Utilities	Added	20,055	+88	$1,529,995	+6.8%	1.50%
WDC	Western Digital Corp Technology	Added	2,395	+353	$1,529,734	+177.0%	1.50%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,518	+295	$1,478,876	+19.0%	1.45%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,473	+1,571	$1,460,743	+106.6%	1.43%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,466	+892	$1,371,399	+139.8%	1.34%
V	Visa Inc. Financial Services	Added	3,672	+1,873	$1,259,826	+131.7%	1.23%
CAT	Caterpillar Inc Industrials	Added	1,001	+688	$1,065,964	+380.7%	1.04%
JNJ	Johnson & Johnson Healthcare	Added	3,947	+351	$1,002,419	+14.0%	0.98%
ABBV	AbbVie Inc. Healthcare	Added	3,951	+251	$994,229	+23.6%	0.97%
GEV	GE Vernova Inc. Industrials	Added	817	+299	$959,860	+112.3%	0.94%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,486	+1,448	$876,762	+156.8%	0.86%
KLAC	Kla Corp Technology	Added	2,810	+2,550	$847,805	+121.5%	0.83%
MGEE	Mge Energy Inc Utilities	Reduced	10,266	-103	$837,089	+4.5%	0.82%
SPCX	Space Exploration Technologies Corp Industrials	NEW	4,615	NEW	$788,518	NEW	0.77%
ALAB	Astera Labs, Inc. Technology	Reduced	1,622	-402	$783,458	+253.2%	0.77%
AMD	Advanced Micro Devices Inc Technology	NEW	1,335	NEW	$775,514	NEW	0.76%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,482	+52	$741,577	−82.6%	0.73%
APP	AppLovin Corp Communication Services	Added	1,347	+321	$694,014	+70.0%	0.68%
XOM	ExxonMobil Holdings Corp Energy	Added	4,932	+311	$674,303	−14.0%	0.66%
PNC	Pnc Financial Services Group, Inc. Financial Services	NEW	2,642	NEW	$650,513	NEW	0.64%
AXP	American Express Co Financial Services	NEW	1,912	NEW	$646,734	NEW	0.63%
SCHW	Schwab Charles Corp Financial Services	NEW	6,916	NEW	$638,139	NEW	0.62%
LLY	ELI LILLY & Co Healthcare	Reduced	525	-1	$629,700	+30.2%	0.62%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	4,119	+2,437	$624,028	+132.3%	0.61%
C	Citigroup Inc Financial Services	Added	4,184	+1,371	$585,592	+83.6%	0.57%
PM	Philip Morris International Inc. Consumer Defensive	Added	3,208	+422	$580,359	+26.0%	0.57%
IBM	International Business Machines Corp Technology	Added	2,052	+742	$577,042	+81.7%	0.56%
MRK	Merck & Co., Inc. Healthcare	Added	4,434	+758	$569,769	+28.9%	0.56%
PANW	Palo Alto Networks Inc Technology	NEW	1,654	NEW	$564,047	NEW	0.55%
ETN	Eaton Corp plc Industrials	Added	1,307	+316	$556,938	+57.1%	0.54%
FAST	Fastenal Co Industrials	Added	11,445	+6,915	$549,703	+161.5%	0.54%
TLN	Talen Energy Corp Utilities	Added	1,429	+250	$549,107	+45.9%	0.54%
MCD	Mcdonalds Corp Consumer Cyclical	Added	2,004	+55	$541,701	−10.6%	0.53%
CI	Cigna Group Healthcare	Added	1,763	+297	$486,023	+24.3%	0.48%
CSCO	Cisco Systems, Inc. Technology	Added	4,133	+641	$485,462	+79.2%	0.47%
ORCL	Oracle Corp Technology	Added	3,281	+120	$480,830	+3.4%	0.47%
RTX	RTX Corp Industrials	Added	2,514	+312	$476,981	+12.3%	0.47%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.