Holders — by stockHoldings — by fund
Goldstein Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1963807
$1.09B
disclosed book value
261
positions
18.7%
largest position share
Positions, as of 2026-06-30
top 100 of 261 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ITOTISHARES TR | 1.2M | $204.6M | 18.7% |
| 2 | GSLCGOLDMAN SACHS ETF TR | 621,939 | $88.2M | 8.1% |
| 3 | COROBLACKROCK ETF TRUST | 2.0M | $72.3M | 6.6% |
| 4 | JGROJ P MORGAN EXCHANGE TRADED F | 700,355 | $69.0M | 6.3% |
| 5 | VFLOVICTORY PORTFOLIOS II | 1.2M | $55.8M | 5.1% |
| 6 | UBNDVICTORY PORTFOLIOS II | 1.8M | $39.6M | 3.6% |
| 7 | DBMFLITMAN GREGORY FDS TR | 1.1M | $33.0M | 3% |
| 8 | BONDPIMCO ETF TR | 316,893 | $29.2M | 2.7% |
| 9 | THE ALGER ETF TRUST | 638,243 | $29.1M | 2.7% |
| 10 | THROBLACKROCK ETF TRUST | 665,525 | $28.7M | 2.6% |
| 11 | BLCRBLACKROCK ETF TRUST | 472,740 | $23.8M | 2.2% |
| 12 | SPMOINVESCO EXCH TRADED FD TR II | 141,576 | $22.9M | 2.1% |
| 13 | AMERICAN CENTY ETF TR | 436,469 | $22.2M | 2% |
| 14 | HMOPHARTFORD FDS EXCHANGE TRADED | 546,282 | $21.4M | 2% |
| 15 | SHLDGLOBAL X FDS | 335,543 | $20.0M | 1.8% |
| 16 | RODMLATTICE STRATEGIES TR | 471,735 | $19.1M | 1.7% |
| 17 | IXUSISHARES TR | 168,051 | $16.0M | 1.5% |
| 18 | BLACKROCK ETF TRUST | 526,954 | $14.8M | 1.4% |
| 19 | J P MORGAN EXCHANGE TRADED F | 230,728 | $13.9M | 1.3% |
| 20 | XSOEWISDOMTREE TR | 226,328 | $11.1M | 1% |
| 21 | BNDXVANGUARD CHARLOTTE FDS | 207,195 | $10.0M | 0.9% |
| 22 | PULSPGIM ETF TR | 193,058 | $9.6M | 0.9% |
| 23 | NVDANVIDIA CORPORATION | 42,612 | $8.5M | 0.8% |
| 24 | AAPLAPPLE INC | 27,333 | $7.9M | 0.7% |
| 25 | IJHISHARES TR | 94,702 | $7.3M | 0.7% |
| 26 | QQQINVESCO QQQ TR | 8,915 | $6.6M | 0.6% |
| 27 | BINCBLACKROCK ETF TRUST II | 112,173 | $5.9M | 0.5% |
| 28 | GBILGOLDMAN SACHS ETF TR | 57,827 | $5.8M | 0.5% |
| 29 | GOOGALPHABET INC | 14,040 | $5.0M | 0.5% |
| 30 | AMZNAMAZON COM INC | 20,378 | $4.9M | 0.4% |
| 31 | MSFTMICROSOFT CORP | 12,107 | $4.5M | 0.4% |
| 32 | SCZISHARES TR | 54,262 | $4.5M | 0.4% |
| 33 | XLKSELECT SECTOR SPDR TR | 22,942 | $4.4M | 0.4% |
| 34 | GOOGLALPHABET INC | 11,460 | $4.1M | 0.4% |
| 35 | FVDFIRST TR EXCHANGE-TRADED FD | 80,890 | $3.9M | 0.4% |
| 36 | SPYSTATE STR SPDR S&P 500 ETF T | 5,154 | $3.8M | 0.4% |
| 37 | TILTFLEXSHARES TR | 13,748 | $3.8M | 0.3% |
| 38 | VTIVANGUARD INDEX FDS | 10,130 | $3.7M | 0.3% |
| 39 | BRK/ABERKSHIRE HATHAWAY INC DEL | 5 | $3.7M | 0.3% |
| 40 | IMCBISHARES TR | 38,426 | $3.7M | 0.3% |
| 41 | DBEFDBX ETF TR | 66,395 | $3.6M | 0.3% |
| 42 | PGIM ETF TR | 69,871 | $3.5M | 0.3% |
| 43 | IVVISHARES TR | 3,707 | $2.8M | 0.3% |
| 44 | ISHARES TR | 36,131 | $2.7M | 0.2% |
| 45 | MTUMISHARES TR | 7,819 | $2.7M | 0.2% |
| 46 | VOVANGUARD INDEX FDS | 33,199 | $2.7M | 0.2% |
| 47 | AVGOBROADCOM INC | 6,735 | $2.5M | 0.2% |
| 48 | VUGVANGUARD INDEX FDS | 29,130 | $2.5M | 0.2% |
| 49 | QUALISHARES TR | 11,343 | $2.5M | 0.2% |
| 50 | EMGFISHARES INC | 30,922 | $2.3M | 0.2% |
| 51 | QQQMINVESCO EXCH TRADED FD TR II | 7,471 | $2.3M | 0.2% |
| 52 | NEBIUS GROUP N.V. | 7,643 | $2.1M | 0.2% |
| 53 | IJRISHARES TR | 13,917 | $2.1M | 0.2% |
| 54 | METAMETA PLATFORMS INC | 3,580 | $2.0M | 0.2% |
| 55 | QUSSPDR SERIES TRUST | 10,661 | $2.0M | 0.2% |
| 56 | DYNFBLACKROCK ETF TRUST | 28,986 | $2.0M | 0.2% |
| 57 | COWZPACER FDS TR | 31,087 | $1.9M | 0.2% |
| 58 | DBX ETF TR | 24,781 | $1.6M | 0.1% |
| 59 | SPDWSPDR INDEX SHS FDS | 32,058 | $1.6M | 0.1% |
| 60 | RSPTINVESCO EXCHANGE TRADED FD T | 25,022 | $1.6M | 0.1% |
| 61 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 3,346 | $1.6M | 0.1% |
| 62 | MUMICRON TECHNOLOGY INC | 1,381 | $1.6M | 0.1% |
| 63 | JOHNSON CONTROLS INTERNATION | 10,907 | $1.6M | 0.1% |
| 64 | LNTALLIANT ENERGY CORP | 20,055 | $1.5M | 0.1% |
| 65 | WDCWESTERN DIGITAL CORP | 2,395 | $1.5M | 0.1% |
| 66 | IEMGISHARES INC | 18,153 | $1.5M | 0.1% |
| 67 | JPMJPMORGAN CHASE & CO | 4,518 | $1.5M | 0.1% |
| 68 | TSLATESLA INC | 3,473 | $1.5M | 0.1% |
| 69 | IEFAISHARES TR | 14,601 | $1.4M | 0.1% |
| 70 | NOMURA ETF TR | 19,013 | $1.4M | 0.1% |
| 71 | COSTCOSTCO WHOLESALE CORPORATION | 1,466 | $1.4M | 0.1% |
| 72 | IWFISHARES TR | 10,549 | $1.3M | 0.1% |
| 73 | VVISA INC | 3,672 | $1.3M | 0.1% |
| 74 | J P MORGAN EXCHANGE TRADED F | 10,068 | $1.3M | 0.1% |
| 75 | SCHGSCHWAB STRATEGIC TR | 36,844 | $1.2M | 0.1% |
| 76 | USMVISHARES TR | 11,809 | $1.1M | 0.1% |
| 77 | PXHINVESCO EXCH TRADED FD TR II | 40,643 | $1.1M | 0.1% |
| 78 | ILCGISHARES TR | 9,572 | $1.1M | 0.1% |
| 79 | VHTVANGUARD WORLD FD | 3,598 | $1.1M | 0.1% |
| 80 | CATCATERPILLAR INC | 1,001 | $1.1M | 0.1% |
| 81 | IWRISHARES TR | 9,112 | $1.0M | 0.1% |
| 82 | JNJJOHNSON & JOHNSON | 3,947 | $1.0M | 0.1% |
| 83 | ABBVABBVIE INC | 3,951 | $994,230 | 0.1% |
| 84 | SPTMSPDR SERIES TRUST | 10,799 | $980,441 | 0.1% |
| 85 | AVDEAMERICAN CENTY ETF TR | 10,959 | $977,543 | 0.1% |
| 86 | GEVGE VERNOVA INC | 817 | $959,861 | 0.1% |
| 87 | CRWDCROWDSTRIKE HLDGS INC | 1,204 | $918,821 | 0.1% |
| 88 | VVVANGUARD INDEX FDS | 2,628 | $903,777 | 0.1% |
| 89 | AVDVAMERICAN CENTY ETF TR | 8,706 | $897,153 | 0.1% |
| 90 | HDHOME DEPOT INC | 2,486 | $876,762 | 0.1% |
| 91 | KLACKLA CORP | 2,810 | $847,805 | 0.1% |
| 92 | MGEEMGE ENERGY INC | 10,266 | $837,125 | 0.1% |
| 93 | VWOVANGUARD INTL EQUITY INDEX F | 13,763 | $821,513 | 0.1% |
| 94 | IWMISHARES TR | 2,728 | $819,628 | 0.1% |
| 95 | SPCXSPACE EXPLORATION TECHN CORP | 4,615 | $788,519 | 0.1% |
| 96 | VXUSVANGUARD STAR FDS | 9,202 | $786,679 | 0.1% |
| 97 | SNPEDBX ETF TR | 11,420 | $786,381 | 0.1% |
| 98 | SCHXSCHWAB STRATEGIC TR | 26,640 | $784,015 | 0.1% |
| 99 | ALABASTERA LABS INC | 1,622 | $783,458 | 0.1% |
| 100 | AMDADVANCED MICRO DEVICES INC | 1,335 | $775,515 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.