Goldstein Advisors, LLC

CIK

1963807

Location

Madison, WI

Portfolio Value

Mid $1,094,710,543

Diversification

Diversified

Filing Date

Global Rank

#2,372 / 8,793 ▲ 298

Top Industry

Asset Management 20.3%

Period ended 3 months ago

Filed Jul 20, 2026 · 2mo

15 quarters · since Dec 2022

Portfolio Concentration

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

Top Position

24.0%

+8.6 pts

Top 5

62.1%

+6.6 pts

Top 10

75.1%

+3.2 pts

HHI

1,009

Diversified+238

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	88.4%	$967,914,891	49
Financial Services	3.5%	$38,848,238	19
Technology	3.5%	$38,016,711	29
Communication Services	1.4%	$15,015,554	7
Consumer Cyclical	1.0%	$10,543,203	13
Industrials	0.8%	$9,066,692	16
Healthcare	0.6%	$6,418,619	14
Utilities	0.3%	$3,821,372	6
Consumer Defensive	0.3%	$3,326,704	6
Energy	0.1%	$1,425,895	4
Real Estate	0.0%	$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
BAI	iShares A.I. Innovation and Tech Active ETF	+545,903	3,673,166	$141,820,882
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+309,046	1,813,249	$262,613,308
AGNG	Global X Funds Global X Aging Population ETF	+92,072	335,543	$20,035,272
VB	Vanguard Morningstar Small-Cap ETF	+57,595	78,403	$10,889,148
BILZ	PIMCO Ultra Short Government Active ETF	+36,250	331,360	$29,727,856
ACSG	American Century Small Cap Growth Insights ETF	+27,051	467,379	$24,650,148
HDUS	Hartford Disciplined US Equity ETF	+23,948	471,735	$19,062,811
ACGO	Hartford Alpha Capture Growth ETF	+22,794	546,282	$21,384,208
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+21,474	941,151	$84,180,345
BDVG	IMGP Berkshire Dividend Growth ETF	+16,466	1,078,914	$33,025,557
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	+16,114	40,996	$1,353,964
AAAD	PGIM AAA CLO Aggregate Duration ETF	+15,287	262,929	$13,088,569
CGCB	Capital Group Core Bond ETF	+14,972	23,616	$623,108
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	+11,526	679,766	$94,038,876
FNDA	Schwab Fundamental U.S. Small Company ETF	+11,267	129,581	$4,127,048
NVDA	Nvidia Corp	+10,032	42,612	$8,526,235
QXO	QXO, Inc.	+9,402	27,484	$474,923
GOOGL	Alphabet Inc.	+8,998	25,500	$9,056,213
BAPR	Innovator U.S. Equity Buffer ETF - April	+8,532	28,027	$1,370,040
BCLO	iShares BBB-B CLO Active ETF	+8,393	112,173	$5,871,134
AMZN	Amazon Com Inc	+8,104	20,378	$4,856,892
FAST	Fastenal Co	+6,915	11,445	$549,703
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+5,248	29,464	$4,666,616
AAPL	Apple Inc.	+4,660	27,333	$7,909,076
BKF	iShares MSCI BIC ETF	+3,267	33,749	$2,554,547
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
BILD	Nomura Global Listed Infrastructure ETF	−254,881	19,013	$1,385,287
ABI	VictoryShares Pioneer Asset-Based Income ETF	−190,373	3,076,825	$97,399,353
IVZ	Invesco Ltd.	−56,281	153,574	$25,339,381
ALAI	Alger AI Enablers & Adopters ETF	−43,741	638,243	$29,129,410
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−4,012	226,328	$11,130,811
BNDW	Vanguard Total World Bond ETF	−3,834	2,253	$239,516
DCOR	Dimensional US Core Equity 1 ETF	−3,282	21,245	$1,240,708
BNDX	Vanguard Total International Bond ETF	−2,437	207,195	$10,034,453
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	−1,891	102,596	$6,031,763
NBIS	Nebius Group N.V.	−1,664	7,643	$2,110,767
BUYZ	Franklin Disruptive Commerce ETF	−705	17,541	$749,351
ROKU	Roku, Inc	−643	2,207	$304,874
APH	Amphenol Corp /De/	−404	2,357	$831,172
ALAB	Astera Labs, Inc.	−402	1,622	$783,458
PWR	Quanta Services, Inc.	−267	557	$401,062
AAAP	Pacer Barings CLO Market Flex ETF	−152	31,087	$1,933,611
BAB	Invesco Taxable Municipal Bond ETF	−124	43,907	$1,377,599
MGEE	Mge Energy Inc	−103	10,266	$837,089
BNDC	FlexShares Core Select Bond Fund	−89	13,748	$3,795,410
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
AFGR	First Trust Active Factor Large Cap Growth ETF	7,846	$410,031
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
AFK	VanEck Africa Index ETF	440	$288,591
—		1,156	$284,618
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
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
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

164 tracked positions · $1,094,710,543 total · filing declares 261 positions · $1,094,466,192 · 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 164 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	1,813,249	+309,046	$262,613,308	—	23.99%
BAI	iShares A.I. Innovation and Tech Active ETF	Added	3,673,166	+545,903	$141,820,882	+29.7%	12.96%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	3,076,825	-190,373	$97,399,353	−1.8%	8.90%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Added	679,766	+11,526	$94,038,876	+14.9%	8.59%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	941,151	+21,474	$84,180,345	+19.2%	7.69%
BDVG	IMGP Berkshire Dividend Growth ETF	Added	1,078,914	+16,466	$33,025,557	+3.1%	3.02%
BILZ	PIMCO Ultra Short Government Active ETF	Added	331,360	+36,250	$29,727,856	+12.4%	2.72%
ALAI	Alger AI Enablers & Adopters ETF	Reduced	638,243	-43,741	$29,129,410	+29.3%	2.66%
IVZ	Invesco Ltd. Financial Services	Reduced	153,574	-56,281	$25,339,381	+3.7%	2.31%
ACSG	American Century Small Cap Growth Insights ETF	Added	467,379	+27,051	$24,650,148	+9.6%	2.25%
ACGO	Hartford Alpha Capture Growth ETF	Added	546,282	+22,794	$21,384,208	+5.4%	1.95%
AGNG	Global X Funds Global X Aging Population ETF	Added	335,543	+92,072	$20,035,272	+16.2%	1.83%
HDUS	Hartford Disciplined US Equity ETF	Added	471,735	+23,948	$19,062,811	+8.0%	1.74%
AAAD	PGIM AAA CLO Aggregate Duration ETF	Added	262,929	+15,287	$13,088,569	+6.3%	1.20%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	226,328	-4,012	$11,130,811	+20.5%	1.02%
VB	Vanguard Morningstar Small-Cap ETF	Added	78,403	+57,595	$10,889,148	+155.6%	0.99%
BNDX	Vanguard Total International Bond ETF	Reduced	207,195	-2,437	$10,034,453	−0.4%	0.92%
GOOGL	Alphabet Inc. Communication Services	Added	25,500	+8,998	$9,056,213	+91.1%	0.83%
NVDA	Nvidia Corp Technology	Added	42,612	+10,032	$8,526,235	+50.1%	0.78%
AAPL	Apple Inc. Technology	Added	27,333	+4,660	$7,909,076	+37.4%	0.72%
QQQ	Invesco Qqq Trust, Series 1	Added	8,915	+528	$6,565,006	+35.6%	0.60%
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	Reduced	102,596	-1,891	$6,031,763	+8.9%	0.55%
BCLO	iShares BBB-B CLO Active ETF	Added	112,173	+8,393	$5,871,134	+8.9%	0.54%
AMZN	Amazon Com Inc Consumer Cyclical	Added	20,378	+8,104	$4,856,892	+90.0%	0.44%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	29,464	+5,248	$4,666,616	+76.0%	0.43%
MSFT	Microsoft Corp Technology	Added	12,107	+1,341	$4,516,153	+13.3%	0.41%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,487	+57	$4,485,827	+5.0%	0.41%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	129,581	+11,267	$4,127,048	+26.5%	0.38%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Added	80,890	+647	$3,897,280	+3.3%	0.36%
SPY	Spdr S&P 500 ETF Trust	Added	5,154	+1,322	$3,848,852	+54.4%	0.35%
BNDC	FlexShares Core Select Bond Fund	Reduced	13,748	-89	$3,795,410	+13.6%	0.35%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	53,584	+1,902	$3,515,806	+13.9%	0.32%
BKF	iShares MSCI BIC ETF	Added	33,749	+3,267	$2,554,547	+34.9%	0.23%
AVGO	Broadcom Inc. Technology	Added	6,735	+594	$2,544,146	+33.9%	0.23%
		Added	12,899	+127	$2,312,314	+9.3%	0.21%
NBIS	Nebius Group N.V. Communication Services	Reduced	7,643	-1,664	$2,110,767	+118.6%	0.19%
META	Meta Platforms, Inc. Communication Services	Added	3,580	+928	$2,016,578	+32.9%	0.18%
AAAP	Pacer Barings CLO Market Flex ETF	Reduced	31,087	-152	$1,933,611	−1.1%	0.18%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Held	32,058	0	$1,615,402	+10.4%	0.15%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	3,346	+720	$1,597,949	+80.1%	0.15%
MU	Micron Technology Inc Technology	NEW	1,381	NEW	$1,594,074	NEW	0.15%
JCI	Johnson Controls International plc Industrials	Added	10,907	+26	$1,593,621	+11.8%	0.15%
LNT	Alliant Energy Corp Utilities	Added	20,055	+88	$1,529,995	+6.8%	0.14%
WDC	Western Digital Corp Technology	Added	2,395	+353	$1,529,734	+177.0%	0.14%
EDV	Vanguard World Funds Extended Duration ETF	Added	6,981	+2,867	$1,480,173	+42.0%	0.14%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,518	+295	$1,478,876	+19.0%	0.14%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,473	+1,571	$1,460,743	+106.6%	0.13%
BILD	Nomura Global Listed Infrastructure ETF	Reduced	19,013	-254,881	$1,385,287	−88.8%	0.13%
BAB	Invesco Taxable Municipal Bond ETF	Reduced	43,907	-124	$1,377,599	+3.1%	0.13%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,466	+892	$1,371,399	+139.8%	0.13%

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.