Goldstein Advisors, LLC

CIK

1963807

Location

Madison, WI

Portfolio Value

Micro $63,481,426

Diversification

Diversified

Filing Date

Global Rank

#6,501 / 8,603 ▲ 114 · as of Mar 2026

Top Industry

Semiconductors 15.5%

3Y Alpha vs SPY

-2.9%

Period ended 3 months ago

Filed Apr 28, 2026 · 2mo

14 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+64.5%

SPY

+76.0%

Annualised alpha

-2.7%

Max drawdown

−18.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

92 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.1%

−0.2 pts

Top 5

35.9%

−1.5 pts

Top 10

51.0%

−2.0 pts

HHI

364

Diversified−23

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	34.8%	$22,074,865	19
Unclassified	11.9%	$7,569,437	3
Communication Services	9.7%	$6,129,536	7
Consumer Cyclical	8.7%	$5,526,462	9
Industrials	8.6%	$5,490,230	15
Financial Services	8.2%	$5,224,435	13
Healthcare	7.3%	$4,610,138	10
Utilities	5.3%	$3,337,197	6
Consumer Defensive	3.8%	$2,388,876	6
Energy	1.4%	$863,247	3
Real Estate	0.4%	$267,003	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
QXO	QXO, Inc.	+4,558	18,082	$351,152
NBIS	Nebius Group N.V.	+1,967	9,307	$965,694
NVDA	Nvidia Corp	+1,889	32,580	$5,681,952
AMZN	Amazon Com Inc	+927	12,274	$2,556,305
MSFT	Microsoft Corp	+860	10,766	$3,985,250
AAPL	Apple Inc.	+780	22,673	$5,754,180
SE	Sea Ltd	+670	2,736	$226,568
AVGO	Broadcom Inc.	+539	6,141	$1,900,700
V	Visa Inc.	+474	1,799	$543,729
WFC	Wells Fargo & Company/Mn	+431	3,472	$276,405
ROKU	Roku, Inc	+420	2,850	$269,667
ABT	Abbott Laboratories	+416	2,477	$254,313
ALAB	Astera Labs, Inc.	+413	2,024	$221,830
WMT	Walmart Inc.	+385	3,832	$476,240
PGR	Progressive Corp/Oh/	+340	1,599	$316,985
PEP	Pepsico Inc	+336	2,936	$455,931
NTRA	Natera, Inc.	+241	1,596	$319,184
SHOP	Shopify Inc.	+240	2,550	$302,481
TSLA	Tesla, Inc.	+221	1,902	$707,068
PM	Philip Morris International Inc.	+200	2,786	$460,637
CI	Cigna Group	+191	1,466	$391,055
EFX	Equifax Inc	+183	1,225	$220,585
C	Citigroup Inc	+178	2,813	$319,022
GILD	Gilead Sciences, Inc.	+173	2,553	$355,811
ETN	Eaton Corp plc	+163	991	$354,450
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
TJX	Tjx Companies Inc /De/	−381	1,682	$268,615
TLN	Talen Energy Corp	−288	1,179	$376,372
APP	AppLovin Corp	−283	1,026	$408,348
GOOGL	Alphabet Inc.	−208	7,696	$2,213,061
CAT	Caterpillar Inc	−112	313	$221,747
ORCL	Oracle Corp	−58	3,161	$465,014
ASML	Asml Holding NV	−57	230	$303,790
MGEE	Mge Energy Inc	−52	10,369	$801,420
MRK	Merck & Co., Inc.	−50	3,676	$442,186
WDC	Western Digital Corp	−45	2,042	$552,340
CRWD	CrowdStrike Holdings, Inc.	−37	1,198	$116,927
COST	Costco Wholesale Corp /New	−32	574	$571,950
TDY	Teledyne Technologies Inc	−30	393	$237,768
SU	Suncor Energy Inc	−23	5,351	$353,754
HD	Home Depot, Inc.	−23	1,038	$341,387
DIS	Walt Disney Co	−9	3,051	$294,055
ADP	Automatic Data Processing Inc	−4	1,200	$243,816
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
COP	Conocophillips	2,272	$299,904
CSCO	Cisco Systems, Inc.	3,492	$270,944
SO	Southern Co	2,329	$224,795
HON	Honeywell International Inc	922	$218,562
KMB	Kimberly Clark Corp	2,207	$212,909
D	Dominion Energy, Inc	3,421	$211,486
BJ	BJ's Wholesale Club Holdings, Inc.	2,146	$211,209
FAST	Fastenal Co	4,530	$210,192
CVX	Chevron Corp	1,013	$209,589
WM	Waste Management Inc	910	$209,108
JKHY	Jack Henry & Associates Inc	1,302	$205,768
SBUX	Starbucks Corp	2,291	$205,250
RKT	Rocket Companies, Inc.	10,125	$144,281
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
EXAS	EXACT SCIENCES CORP	9,200	$934,352
LDOS	Leidos Holdings, Inc.	1,536	$277,094
SPGI	S&P Global Inc.	534	$264,014
MDLZ	Mondelez International, Inc.	4,865	$261,882
CEG	Constellation Energy Corp	678	$239,517
SPOT	Spotify Technology S.A.	403	$234,026
LPLA	LPL Financial Holdings Inc.	634	$226,445
GD	General Dynamics Corp	655	$220,512
INTU	Intuit Inc.	321	$212,636
BKNG	Booking Holdings Inc.	41	$8,782
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

92 positions · $63,481,426 total · as of Mar 31, 2026

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

Showing 1–50 of 92 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	22,673	+780	$5,754,180	−3.3%	9.06%
NVDA	Nvidia Corp Technology	Added	32,580	+1,889	$5,681,952	−0.7%	8.95%
QQQ	Invesco Qqq Trust, Series 1	Added	8,387	+76	$4,840,808	−5.2%	7.63%
MSFT	Microsoft Corp Technology	Added	10,766	+860	$3,985,250	−16.8%	6.28%
AMZN	Amazon Com Inc Consumer Cyclical	Added	12,274	+927	$2,556,305	−2.4%	4.03%
SPY	Spdr S&P 500 ETF Trust	Held	3,832	0	$2,492,102	−4.6%	3.93%
GOOGL	Alphabet Inc. Communication Services	Reduced	7,696	-208	$2,213,061	−10.5%	3.49%
AVGO	Broadcom Inc. Technology	Added	6,141	+539	$1,900,700	−2.0%	2.99%
META	Meta Platforms, Inc. Communication Services	Added	2,652	+87	$1,517,288	−10.4%	2.39%
LNT	Alliant Energy Corp Utilities	Added	19,967	+55	$1,432,831	+10.7%	2.26%
JCI	Johnson Controls International plc Industrials	Added	10,881	+3	$1,424,866	+9.4%	2.24%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,223	+124	$1,242,237	−5.9%	1.96%
NBIS	Nebius Group N.V. Communication Services	Added	9,307	+1,967	$965,694	+57.2%	1.52%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	2,626	+52	$887,456	+13.5%	1.40%
JNJ	Johnson & Johnson Healthcare	Added	3,596	+40	$879,006	+19.4%	1.38%
ABBV	AbbVie Inc. Healthcare	Added	3,700	+142	$804,713	−1.0%	1.27%
MGEE	Mge Energy Inc Utilities	Reduced	10,369	-52	$801,420	−1.9%	1.26%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,902	+221	$707,068	−6.5%	1.11%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,425	+20	$682,860	−3.3%	1.08%
MCD	Mcdonalds Corp Consumer Cyclical	Added	1,949	+1	$605,729	+1.7%	0.95%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	574	-32	$571,950	+9.4%	0.90%
WDC	Western Digital Corp Technology	Reduced	2,042	-45	$552,340	+53.6%	0.87%
V	Visa Inc. Financial Services	Added	1,799	+474	$543,729	+17.0%	0.86%
LLY	ELI LILLY & Co Healthcare	Added	526	+20	$483,799	−11.0%	0.76%
WMT	Walmart Inc. Consumer Defensive	Added	3,832	+385	$476,240	+24.0%	0.75%
ORCL	Oracle Corp Technology	Reduced	3,161	-58	$465,014	−25.9%	0.73%
NFLX	Netflix Inc Communication Services	Added	4,799	+163	$461,423	+6.2%	0.73%
PM	Philip Morris International Inc. Consumer Defensive	Added	2,786	+200	$460,637	+11.1%	0.73%
PEP	Pepsico Inc Consumer Defensive	Added	2,936	+336	$455,931	+22.2%	0.72%
PWR	Quanta Services, Inc. Industrials	Added	824	+1	$452,392	+30.2%	0.71%
GEV	GE Vernova Inc. Industrials	Added	518	+12	$452,162	+36.7%	0.71%
MRK	Merck & Co., Inc. Healthcare	Reduced	3,676	-50	$442,186	+12.7%	0.70%
RTX	RTX Corp Industrials	Added	2,202	+80	$424,765	+9.1%	0.67%
MCK	Mckesson Corp Healthcare	Added	482	+46	$417,103	+16.6%	0.66%
APP	AppLovin Corp Communication Services	Reduced	1,026	-283	$408,348	−53.7%	0.64%
CI	Cigna Group Healthcare	Added	1,466	+191	$391,055	+11.4%	0.62%
MA	Mastercard Inc Financial Services	Added	762	+45	$380,740	−7.0%	0.60%
TLN	Talen Energy Corp Utilities	Reduced	1,179	-288	$376,372	−31.6%	0.59%
GILD	Gilead Sciences, Inc. Healthcare	Added	2,553	+173	$355,811	+21.8%	0.56%
ETN	Eaton Corp plc Industrials	Added	991	+163	$354,450	+34.4%	0.56%
SU	Suncor Energy Inc Energy	Reduced	5,351	-23	$353,754	+48.4%	0.56%
QXO	QXO, Inc. Industrials	Added	18,082	+4,558	$351,152	+34.6%	0.55%
APH	Amphenol Corp /De/ Technology	Added	2,761	+139	$348,852	−1.5%	0.55%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,038	-23	$341,387	−6.5%	0.54%
NTRA	Natera, Inc. Healthcare	Added	1,596	+241	$319,184	+2.8%	0.50%
C	Citigroup Inc Financial Services	Added	2,813	+178	$319,022	+3.8%	0.50%
IBM	International Business Machines Corp Technology	Added	1,310	+1	$317,530	−18.1%	0.50%
PGR	Progressive Corp/Oh/ Financial Services	Added	1,599	+340	$316,985	+10.6%	0.50%
MELI	Mercadolibre Inc Consumer Cyclical	Added	183	+33	$316,410	+4.7%	0.50%
ASML	Asml Holding NV Technology	Reduced	230	-57	$303,790	−1.1%	0.48%