Goldstein Advisors, LLC
Sector Allocation
- Other88.6%$1.0B
- Technology5.0%$56.1M
- Financials2.1%$24.1M
- Industrials1.9%$21.3M
- Consumer Discretionary0.8%$8.9M
- Healthcare0.7%$7.9M
- Utilities0.3%$3.6M
- Consumer Staples0.3%$3.6M
- Energy0.1%$1.5M
- Communication Services0.1%$793,126
AUM History
13fpro.ai/research/fund/goldstein-advisors-llc-1963807
Conviction and streaks
Stable · top 10 = 59.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$210.2M
- GOLDMAN$92.0M
- BLACKROCK$75.0M
- J$69.8M
- VICTORY$57.9M
- VICTORY$45.4M
- IM$35.3M
- BLACKROCK$30.3M
- BLACKROCK$30.2M
- PIMCO$28.7M
- THE$21.9M
- AMERICAN$20.8M
- HARTFORD$20.4M
- LATTICE$19.3M
- GLOBAL$17.7M
- AMERICAN$16.9M
- ISHARES$16.4M
- BLACKROCK$15.8M
MTW
$14.0M- J$13.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/goldstein-advisors-llc-1963807
Goldstein Advisors, LLC 13F holdings — Q3 2026
$1.1B portfolio (+3.1% QoQ) · 269 holdings · Q3 2026 13F · top 10 are 60% of the stock portfolio
Includes $61K of put/call options ($61K puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $1.1B. Weights use the stock portfolio.
- 1
ISHARES TR - CORE S&P TTL STK
$210.2M
18.6% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
GOLDMAN SACHS ETF TR - ACTIVEBETA US LG
$92.0M
8.2% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
BLACKROCK ETF TRUST - ISHA IN CTRY ETF
$75.0M
6.6% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH
$69.8M
6.2% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VICTORY PORTFOLIOS II - SHS FR CA FL ETF
$57.9M
5.1% of stocks
-7%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VICTORY PORTFOLIOS II - CORE PLUS BD ETF
$45.4M
4.0% of stocks
+20%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
IM GLOBAL PARTNER FUNDS - IMGP DBI MAN ETF
$35.3M
3.1% of stocks
+0.7%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
BLACKROCK ETF TRUST - ISHA LA CORE ETF
$30.3M
2.7% of stocks
+31%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
BLACKROCK ETF TRUST - ISHA US THEM ETF
$30.2M
2.7% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
PIMCO ETF TR - ACTIVE BD ETF
$28.7M
2.5% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P TTL STK | $210.2M | 18.6% | +1% | — | — | — | — | |
| 2 | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $92.0M | 8.2% | +2% | — | — | — | — | |
| 3 | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $75.0M | 6.6% | +4% | — | — | — | — | |
| 4 | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | $69.8M | 6.2% | +3% | — | — | — | — | |
| 5 | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | $57.9M | 5.1% | -7% | — | — | — | — | |
| 6 | VICTORY PORTFOLIOS II - CORE PLUS BD ETF | $45.4M | 4.0% | +20% | — | — | — | — | |
| 7 | IM GLOBAL PARTNER FUNDS - IMGP DBI MAN ETF | $35.3M | 3.1% | +0.7% | — | — | — | — | |
| 8 | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $30.3M | 2.7% | +31% | — | — | — | — | |
| 9 | BLACKROCK ETF TRUST - ISHA US THEM ETF | $30.2M | 2.7% | +3% | — | — | — | — | |
| 10 | PIMCO ETF TR - ACTIVE BD ETF | $28.7M | 2.5% | +4% | — | — | — | — |
All holdings — Goldstein Advisors, LLC (Q3 2026)
269 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | THE ALGER ETF TRUST - AI ENABLERS ADOPetf/fund | — | $21.9M | 1.9% | 470K | -26% | — | — | 13F |
| 12 | — | AMERICAN CENTY ETF TR - DIVERSIFIED MUetf/fund | — | $20.8M | 1.8% | 439K | +0.6% | — | — | 13F |
| 13 | — | HARTFORD FDS EXCHANGE TRADED - MUN OPORTUNITE | — | $20.4M | 1.8% | 554K | +1% | — | — | 13F |
| 14 | — | LATTICE STRATEGIES TR - HARTFORD MLT ETFetf/fund | — | $19.3M | 1.7% | 473K | +0.4% | — | — | 13F |
| 15 | — | GLOBAL X FDS - DEFENSE TECH ETFetf/fund | — | $17.7M | 1.6% | 294K | -12% | — | — | 13F |
| 16 | — | AMERICAN CENTY ETF TR - INTL EQT ETFetf/fund | — | $16.9M | 1.5% | 187K | +1609% | — | — | 13F |
| 17 | — | ISHARES TR - CORE MSCI TOTALetf/fund | — | $16.4M | 1.4% | 173K | +3% | — | — | 13F |
| 18 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETFetf/fund | — | $15.8M | 1.4% | 529K | +0.4% | — | — | 13F |
| 19 | MANITOWOC CO INC | Industrials | $14.0M | 1.2% | 652K | +3281% | 11+ qtrs | 51.1 | 13F | |
| 20 | — | J P MORGAN EXCHANGE TRADED F - DIVERSFD EQT ETFetf/fund | — | $13.0M | 1.1% | 230K | -0.2% | — | — | 13F |
| 21 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETFetf/fund | — | $11.6M | 1.0% | 247K | +19% | — | — | 13F |
| 22 | — | WISDOMTREE TR - EM EX ST-OWNED | — | $10.5M | 0.9% | 224K | -1% | — | — | 13F |
| 23 | NVIDIA CORP | Technology | $9.8M | 0.9% | 43K | +0.3% | 11+ qtrs | 86.0 | 13F | |
| 24 | — | PGIM ETF TR - PGIM ULTRA SH BDetf/fund | — | $9.5M | 0.8% | 192K | -0.4% | — | — | 13F |
| 25 | Apple Inc. | Technology | $9.1M | 0.8% | 27K | +0.0% | 11+ qtrs | 75.7 | 13F | |
| 26 | — | NOMURA ETF TR - FOCU EM MKTS ETF | — | $7.6M | 0.7% | 116K | +508% | |||
| 27 | $MSFT | MICROSOFT CORP | Technology | $6.8M | 0.6% | 13K | +10% | |||
| 28 | — | ISHARES TR - CORE S&P MCP ETF | — | $6.6M | 0.6% | 92K | -3% | |||
| 29 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $6.2M | 0.6% | 8,427 | -5% | |||
| 30 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $5.9M | 0.5% | 116K | +3% | |||
| 31 | $GS | GOLDMAN SACHS GROUP INC | Financials | $5.1M | 0.5% | 51K | -12% | |||
| 32 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $5.0M | 0.4% | 13K | +32% | |||
| 33 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $4.8M | 0.4% | 25K | +8% | |||
| 34 | $GOOG | Alphabet Inc. | Technology | $4.7M | 0.4% | 14K | -0.7% | |||
| 35 | $AMZN | AMAZON COM INC | Consumer Discretionary | $4.7M | 0.4% | 19K | -8% | |||
| 36 | — | ISHARES TR - EAFE SML CP ETF | — | $4.4M | 0.4% | 52K | -5% | |||
| 37 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $3.7M | 0.3% | 5 | — | |||
| 38 | $SPY | SPDR S&P 500 ETF TRUST | — | $3.7M | 0.3% | 4,896 | -5% | |||
| 39 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $3.7M | 0.3% | 79K | -2% | |||
| 40 | — | FLEXSHARES TR - NORTHERN TR MOR | — | $3.7M | 0.3% | 13K | -3% | |||
| 41 | — | DBX ETF TR - XTRACK MSCI EAFE | — | $3.6M | 0.3% | 66K | -0.4% | |||
| 42 | — | ISHARES TR - MRGSTR MD CP ETF | — | $3.6M | 0.3% | 38K | -0.3% | |||
| 43 | $GOOGL | Alphabet Inc. | Technology | $3.5M | 0.3% | 10K | -10% | |||
| 44 | — | PGIM ETF TR - ULTR SHO MUN ETF | — | $3.2M | 0.3% | 65K | -7% | |||
| 45 | — | ISHARES TR - CORE S&P500 ETF | — | $2.9M | 0.3% | 3,723 | +0.4% | |||
| 46 | $AVGO | Broadcom Inc. | Technology | $2.8M | 0.2% | 7,860 | +17% | |||
| 47 | — | ISHARES TR - MRGSTR SM CP ETF | — | $2.5M | 0.2% | 36K | -1.0% | |||
| 48 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $2.5M | 0.2% | 32K | -2% | |||
| 49 | $META | Meta Platforms, Inc. | Technology | $2.5M | 0.2% | 3,426 | -4% | |||
| 50 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $2.4M | 0.2% | 27K | -8% | |||
| 51 | — | ISHARES TR - MSCI USA MMENTM | — | $2.4M | 0.2% | 7,419 | -5% | |||
| 52 | — | ISHARES INC - EMNG MKTS EQT | — | $2.3M | 0.2% | 32K | +5% | |||
| 53 | — | ISHARES TR - CORE MSCI EAFE | — | $2.3M | 0.2% | 23K | +60% | |||
| 54 | $IVZ | Invesco Ltd. | Financials | $2.3M | 0.2% | 7,440 | -0.4% | |||
| 55 | — | ISHARES TR - MSCI USA QLT FCT | — | $2.1M | 0.2% | 9,653 | -15% | |||
| 56 | $MU | MICRON TECHNOLOGY INC | Technology | $2.0M | 0.2% | 1,924 | +39% | |||
| 57 | — | PACER FDS TR - US CASH COWS 100 | — | $2.0M | 0.2% | 30K | -2% | |||
| 58 | — | SPDR SERIES TRUST - ST STR MSCI USAQ | — | $2.0M | 0.2% | 11K | -0.4% | |||
| 59 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $2.0M | 0.2% | 29K | -0.4% | |||
| 60 | — | ISHARES TR - CORE S&P SCP ETF | — | $1.8M | 0.2% | 13K | -4% | |||
| 61 | — | ISHARES INC - CORE MSCI EMKT | — | $1.7M | 0.1% | 21K | +18% | |||
| 62 | $IVZ | Invesco Ltd. | Financials | $1.6M | 0.1% | 25K | -0.0% | |||
| 63 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $1.6M | 0.1% | 33K | +2% | |||
| 64 | $JCI | Johnson Controls International plc | Industrials | $1.6M | 0.1% | 11K | +0.1% | |||
| 65 | — | DBX ETF TR - XTRA RU 1000 ETF | — | $1.5M | 0.1% | 24K | -2% | |||
| 66 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.5M | 0.1% | 3,361 | +0.4% | |||
| 67 | $JPM | JPMORGAN CHASE & CO | Financials | $1.5M | 0.1% | 4,516 | -0.0% | |||
| 68 | $NBIS | Nebius Group N.V. | Technology | $1.5M | 0.1% | 6,292 | -18% | |||
| 69 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.3M | 0.1% | 2,125 | +59% | |||
| 70 | — | ISHARES TR - RUS 1000 GRW ETF | — | $1.3M | 0.1% | 10K | -4% | |||
| 71 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.2M | 0.1% | 3,422 | -1% | |||
| 72 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.2M | 0.1% | 4,538 | +15% | |||
| 73 | — | J P MORGAN EXCHANGE TRADED F - DIVERSFED RTRN | — | $1.2M | 0.1% | 10K | -0.2% | |||
| 74 | $V | VISA INC. | Financials | $1.2M | 0.1% | 3,298 | -10% | |||
| 75 | — | INVESCO EXCH TRADED FD TR II - RAFI EMRGNG MRKT | — | $1.2M | 0.1% | 41K | -0.3% | |||
| 76 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.2M | 0.1% | 1,279 | -13% | |||
| 77 | $LNT | ALLIANT ENERGY CORP | Utilities | $1.2M | 0.1% | 18K | -9% | |||
| 78 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $1.1M | 0.1% | 3,594 | -0.1% | |||
| 79 | — | ISHARES TR - MORNINGSTAR GRWT | — | $1.1M | 0.1% | 9,460 | -1% | |||
| 80 | — | ISHARES TR - MSCI USA MIN ETF | — | $1.1M | 0.1% | 11K | -4% | |||
| 81 | $ABBV | AbbVie Inc. | Healthcare | $1.0M | 0.1% | 3,924 | -0.7% | |||
| 82 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $998K | 0.1% | 28K | -25% | |||
| 83 | — | SPDR SERIES TRUST - ST STR PR SP1500 | — | $994K | 0.1% | 11K | -0.0% | |||
| 84 | — | ISHARES TR - RUS MID CAP ETF | — | $976K | 0.1% | 9,149 | +0.4% | |||
| 85 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $964K | 0.1% | 3,640 | +202% | |||
| 86 | $WDC | WESTERN DIGITAL CORP | Technology | $949K | 0.1% | 2,088 | -13% | |||
| 87 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | — | $929K | 0.1% | 8,494 | -2% | |||
| 88 | — | VANGUARD INDEX FDS - MRNGSTR LRG CAP | — | $928K | 0.1% | 2,638 | +0.4% | |||
| 89 | $MRK | Merck & Co., Inc. | Healthcare | $909K | 0.1% | 6,258 | +41% | |||
| 90 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $906K | 0.1% | 30K | +13% | |||
| 91 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $860K | 0.1% | 3,982 | +52% | |||
| 92 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $837K | 0.1% | 14K | +2% | |||
| 93 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $814K | 0.1% | 5,002 | +1% | |||
| 94 | — | DBX ETF TR - XTRACKRS S&P 500 | — | $799K | 0.1% | 11K | — | |||
| 95 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $786K | 0.1% | 1,579 | +7% | |||
| 96 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $779K | 0.1% | 9,174 | -0.3% | |||
| 97 | — | ISHARES TR - RUSSELL 2000 ETF | — | $758K | 0.1% | 2,728 | — | |||
| 98 | — | FRANKLIN TEMPLETON ETF TR - INTL COR DIV TIL | — | $747K | 0.1% | 18K | -0.1% | |||
| 99 | $MGEE | MGE ENERGY INC | Utilities | $712K | 0.1% | 10K | -0.2% | |||
| 100 | $GEV | GE Vernova Inc. | Industrials | $708K | 0.1% | 745 | -9% | |||
| 101 | $CAT | CATERPILLAR INC | Industrials | $706K | 0.1% | 871 | -13% | |||
| 102 | $LLY | ELI LILLY & Co | Healthcare | $701K | 0.1% | 606 | +15% | |||
| 103 | — | ISHARES TR - S&P 500 GRWT ETF | — | $690K | 0.1% | 4,852 | +1% | |||
| 104 | $PM | Philip Morris International Inc. | Consumer Staples | $663K | 0.1% | 3,475 | +8% | |||
| 105 | $SCHW | SCHWAB CHARLES CORP | Financials | $661K | 0.1% | 6,761 | -2% | |||
| 106 | $NTRA | Natera, Inc. | Healthcare | $653K | 0.1% | 1,580 | -7% | |||
| 107 | — | ISHARES TR - ESG ADVAN ETF | — | $638K | 0.1% | 15K | +6% | |||
| 108 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $601K | 0.1% | 2,111 | -15% | |||
| 109 | $AXP | AMERICAN EXPRESS CO | Financials | $598K | 0.1% | 1,965 | +3% | |||
| 110 | — | SPDR SERIES TRUST - ST STR P400MID | — | $597K | 0.1% | 9,469 | +0.2% | |||
| 111 | — | ISHARES TR - SYSTEMATIC BD ET | — | $594K | 0.1% | 7,049 | -1% | |||
| 112 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $593K | 0.1% | 18K | +0.0% | |||
| 113 | $MA | Mastercard Inc | Financials | $590K | 0.1% | 1,069 | +27% | |||
| 114 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $588K | 0.1% | 2,646 | +0.2% | |||
| 115 | — | ISHARES TR - MSCI USA VALUE | — | $586K | 0.1% | 2,958 | — | |||
| 116 | $FAST | FASTENAL CO | Industrials | $579K | 0.1% | 12K | +2% | |||
| 117 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $576K | 0.1% | 4,354 | +6% | |||
| 118 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $573K | 0.1% | 3,797 | -18% | |||
| 119 | — | CAPITAL GRP FIXED INCM ETF T - SHOR DUR MUN ETF | — | $572K | 0.1% | 22K | -6% | |||
| 120 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $571K | 0.1% | 846 | +52% | |||
| 121 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $569K | 0.1% | 21K | +4% | |||
| 122 | $ETN | Eaton Corp plc | Industrials | $556K | 0.1% | 1,295 | -0.9% | |||
| 123 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $552K | 0.1% | 12K | +1% | |||
| 124 | $RTX | RTX Corp | Industrials | $534K | 0.1% | 2,876 | +14% | |||
| 125 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $531K | 0.1% | 12K | +31% | |||
| 126 | $IVZ | Invesco Ltd. | Financials | $496K | 0.0% | 3,272 | -98% | |||
| 127 | $CSCO | CISCO SYSTEMS, INC. | Technology | $488K | 0.0% | 4,538 | +10% | |||
| 128 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $485K | 0.0% | 8,819 | — | |||
| 129 | $CI | Cigna Group | Healthcare | $483K | 0.0% | 1,779 | +0.9% | |||
| 130 | $SNOW | Snowflake Inc. | Technology | $480K | 0.0% | 1,414 | +14% | |||
| 131 | $MCD | MCDONALDS CORP | Consumer Discretionary | $479K | 0.0% | 2,072 | +3% | |||
| 132 | — | ISHARES TR - S&P MC 400VL ETF | — | $471K | 0.0% | 3,420 | — | |||
| 133 | — | INNOVATOR ETFS TRUST - US EQT BUFR APR | — | $467K | 0.0% | 8,548 | — | |||
| 134 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $461K | 0.0% | 2,098 | +2% | |||
| 135 | $WMT | Walmart Inc. | Consumer Staples | $457K | 0.0% | 4,393 | +6% | |||
| 136 | $ORCL | ORACLE CORP | Technology | $445K | 0.0% | 3,242 | -1% | |||
| 137 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $444K | 0.0% | 3,034 | — | |||
| 138 | — | SPDR SERIES TRUST - ST LON TREAS ETF | — | $444K | 0.0% | 19K | -5% | |||
| 139 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $444K | 0.0% | 13K | — | |||
| 140 | $TLN | Talen Energy Corp | Utilities | $438K | 0.0% | 1,402 | -2% | |||
| 141 | $PEP | PEPSICO INC | Consumer Staples | $433K | 0.0% | 3,420 | +9% | |||
| 142 | $ACN | Accenture plc | Technology | $430K | 0.0% | 2,346 | +10% | |||
| 143 | $ALAB | Astera Labs, Inc. | Technology | $429K | 0.0% | 1,204 | -26% | |||
| 144 | $APH | AMPHENOL CORP /DE/ | Technology | $428K | 0.0% | 5,075 | +115% | |||
| 145 | $MCK | MCKESSON CORP | Consumer Staples | $425K | 0.0% | 498 | -15% | |||
| 146 | — | VANGUARD WORLD FD - INF TECH ETF | — | $425K | 0.0% | 3,383 | — | |||
| 147 | $PANW | Palo Alto Networks Inc | Technology | $424K | 0.0% | 1,067 | -35% | |||
| 148 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $422K | 0.0% | 2,833 | +11% | |||
| 149 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $422K | 0.0% | 7,748 | +10% | |||
| 150 | — | INNOVATOR ETFS TRUST - EQUI DUA 10 APRI | — | $421K | 0.0% | 20K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 26 new, 111 added to, 96 trimmed, 19 sold out. Share-count changes; largest moves by dollar size first.
New positions (26)
$PFEPFIZER INC$389K
first bought this quarter
$LITELumentum Holdings Inc.$388K
first bought this quarter
$STXSeagate Technology Holdings plc$369K
first bought this quarter
$CRMSalesforce, Inc.$266K
first bought this quarter
$JLLJONES LANG LASALLE INC$262K
first bought this quarter
$PGPROCTER & GAMBLE Co$254K
first bought this quarter
+20 more in the Excel export
Added to (111)
- AMERICAN CENTY ETF TR - INTL EQT ETF+1609%
now $16.9M
now $14.0M · held 11+ qtrs
- VICTORY PORTFOLIOS II - CORE PLUS BD ETF+20%
now $45.4M
- BLACKROCK ETF TRUST - ISHA LA CORE ETF+31%
now $30.3M
- NOMURA ETF TR - FOCU EM MKTS ETF+508%
now $7.6M
- BLACKROCK ETF TRUST - ISHA IN CTRY ETF+4%
now $75.0M
+105 more in the Excel export
Trimmed (96)
- THE ALGER ETF TRUST - AI ENABLERS ADOP-26%
now $21.9M
- VICTORY PORTFOLIOS II - SHS FR CA FL ETF-7%
now $57.9M
- GLOBAL X FDS - DEFENSE TECH ETF-12%
now $17.7M
$GSGOLDMAN SACHS GROUP INC-12%
now $5.1M · held 11+ qtrs, 2 trims in a row
$GOOGLAlphabet Inc.-10%
now $3.5M · held 11+ qtrs
$AMZNAMAZON COM INC-8%
now $4.7M · held 11+ qtrs
+90 more in the Excel export
Holdings by quarter
Every 13F Goldstein Advisors, LLC has filed, 15 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 15, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Goldstein Advisors's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
-1.3%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 29% over the last 4
Top 10 weight
60%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
87%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Goldstein Advisors, LLC disclosed 269 positions worth $1.1B in its Form 13F-HR for Q3 2026 — $1.1B in common stock plus $60,812 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 26 new positions and exited 19 — including a new stake in $PFE and a full exit from $SHOP. The portfolio is most concentrated in Other (88.6% of disclosed assets). All figures are sourced directly from Goldstein Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1963807.
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AI-Powered Hedge Fund Analysis: Goldstein Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Goldstein Advisors, LLC (SEC CIK: 1963807), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Goldstein Advisors, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.