Goldstein Advisors, LLC
CIK 1963807 · Holdings on Jun 30, 2026 · First reported Jul 20, 2026
Top ten holdings
Q2 2026- ITOT18.70%
- GSLC8.06%
- CORO6.61%
- JGRO6.31%
- VFLO5.10%
- UBND3.62%
- DBMF3.02%
- BOND2.67%
- ALAI2.66%
- THRO2.62%
Share classes counted separately59.37%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ITOTWeight increased · +6.47 pp12.23% → 18.70%Shares +472.86K (+61.18%)
- VFLOWeight decreased · -1.66 pp6.76% → 5.10%Shares -321.55K (-20.87%)
- THROWeight decreased · -0.99 pp3.61% → 2.62%Shares -231.79K (-25.83%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ITOTISHARES CORE S&P TOTAL U.S.CORE S&P TTL STK View history and evidence | $204.63M | 18.70% | 1.25M shares | 12.23% → 18.70%+6.47 pp +472.86K (+61.18%) | Added | ↗▾ |
| 02 | GSLCGOLDMAN ACTIVEBETA US LC ETFACTIVEBETA US LG View history and evidence | $88.25M | 8.06% | 621.94K shares | 8.31% → 8.06%-0.25 pp +23.94K (+4.00%) | Added | ↗▾ |
| 03 | COROISH INTL CTRY ROT ACT ETFISHA IN CTRY ETF View history and evidence | $72.32M | 6.61% | 1.98M shares | 6.18% → 6.61%+0.43 pp +245.93K (+14.22%) | Added | ↗▾ |
| 04 | JGROJPMORGAN ACTIVE GROWTH ETFACTIVE GROWTH View history and evidence | $69.05M | 6.31% | 700.36K shares | 6.37% → 6.31%-0.06 pp +21.96K (+3.24%) | Added | ↗▾ |
| 05 | VFLOVICTORYSHARES FREE CASH FLOWSHS FR CA FL ETF View history and evidence | $55.78M | 5.10% | 1.22M shares | 6.76% → 5.10%-1.66 pp -321.55K (-20.87%) | Reduced | ↗▾ |
| 06 | UBNDVICTORYSHARES CORE PLUS BONDCORE PLUS BD ETF View history and evidence | $39.65M | 3.62% | 1.82M shares | 4.10% → 3.62%-0.48 pp +131.84K (+7.79%) | Added | ↗▾ |
| 07 | DBMFIMGP DBI MFT STR ETF-USD INCIMGP DBI MAN ETF View history and evidence | $33.03M | 3.02% | 1.08M shares | 3.56% → 3.02%-0.54 pp +16.47K (+1.55%) | Added | ↗▾ |
| 08 | BONDPIMCO ACTIVE BOND EXCHANGE-TACTIVE BD ETF View history and evidence | $29.22M | 2.67% | 316.89K shares | 2.89% → 2.67%-0.22 pp +35.39K (+12.57%) | Added | ↗▾ |
| 09 | ALAIALGER AI ENABLE & ADOPT ETFAI ENABLERS ADOP View history and evidence | $29.13M | 2.66% | 638.24K shares | 2.50% → 2.66%+0.16 pp -43.74K (-6.41%) | Reduced | ↗▾ |
| 10 | THROISHARES U.S. THEMATIC ROTATIISHA US THEM ETF View history and evidence | $28.69M | 2.62% | 665.52K shares | 3.61% → 2.62%-0.99 pp -231.79K (-25.83%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 18
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MRSH MARSH & MCLENNAN COS | Non-derivative | -1,417 | -$245.78K | SEC filing ↗ | SEC filing ↗ |
| ICVT ISHARES CONVERTIBLE BOND ETF | Non-derivative | -2,360 | -$240.22K | SEC filing ↗ | SEC filing ↗ |
| TDY TELEDYNE TECHNOLOGIES INC | Non-derivative | -393 | -$237.77K | SEC filing ↗ | SEC filing ↗ |
3 / 18 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1963807 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-20
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1094466192
}Research all 261 reported holdings.
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