Q3 2026 13F · SEC CIK 1963807

Goldstein Advisors, LLC

Wealth managerFiled 2026-10-15 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.1B
Reported positions: 252
Top holdings a year, 3 yrs: +14.7%
Assets under management: $1.1B

Goldstein Advisors, LLC is a wealth manager that reported 252 positions worth $1.1B in its Q3 2026 13F, filed 2026-10-15. Its largest holdings were Ishares Tr (ITOT, 18.6%), Goldman Sachs ETF Tr (GSLC, 8.1%), Blackrock ETF Trust (CORO, 6.6%). A portfolio copying its top holdings returned 14.7% a year over the last 3 years, against 20.4% for the S&P 500.

Goldstein Advisors, LLC holdings largest 50 of 252 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Goldstein Advisors, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
ITOTIshares Tr	18.6%	18.7%	1,264,241	+1.5%	$210.2M
GSLCGoldman Sachs ETF Tr	8.1%	8.1%	634,120	+2.0%	$92.0M
COROBlackrock ETF Trust	6.6%	6.6%	2,062,927	+4.4%	$75.0M
JGROJ P Morgan Exchange Traded F	6.2%	6.3%	722,475	+3.2%	$69.8M
VFLOVictory Portfolios II Victoryshares Free	5.1%	5.1%	1,131,051	-7.2%	$57.9M
UBNDVictory Portfolios II	4.0%	3.6%	2,197,698	+20.4%	$45.4M
DBMFIm Global Partner Funds	3.1%	3.0%	1,086,053	+0.7%	$35.3M
BLCRBlackrock ETF Trust	2.7%	2.2%	618,552	+30.8%	$30.3M
BTHMBlackrock ETF Trust	2.7%	2.6%	687,739	+3.3%	$30.2M
BONDPimco ETF Tr	2.5%	2.7%	329,764	+4.1%	$28.7M
ALAIThe Alger ETF Trust	1.9%	2.7%	470,273	-26.3%	$21.9M
TAXFAmerican Centy ETF Tr	1.8%	2.0%	439,195	+0.6%	$20.8M
HMOPHartford Fds Exchange Traded	1.8%	2.0%	553,698	+1.4%	$20.4M
RODMLattice Strategies Tr	1.7%	1.7%	473,459	+0.4%	$19.3M
SHLDGlobal X Defense Tech ETF	1.6%	1.8%	294,213	-12.3%	$17.7M
AVDEAvantis International Equity ETF	1.5%	—	187,253	—	$16.9M
IXUSIshares Tr	1.5%	1.5%	172,756	+2.8%	$16.4M
IALTBlackrock ETF Trust	1.4%	1.4%	529,290	+0.4%	$15.8M
MTWManitowoc Co Inc	1.2%	—	652,493	—	$14.0M
JPSEJ P Morgan Exchange Traded F	1.1%	1.3%	230,303	-0.2%	$13.0M
BNDXVanguard Charlotte Fds	1.0%	0.9%	247,219	+19.3%	$11.6M
XSOEWisdomtree Tr	0.9%	1.0%	223,735	-1.1%	$10.5M
NVDANvidia Corporation	0.9%	0.8%	42,735	+0.3%	$9.8M
PULSPgim ETF Tr	0.8%	0.9%	192,323	-0.4%	$9.5M
AAPLApple Inc	0.8%	0.7%	27,342	+0.0%	$9.1M
EMEQNomura Focused	0.7%	—	115,545	—	$7.6M
MSFTMicrosoft Corp	0.6%	0.4%	13,342	+10.2%	$6.8M
IJHIshares Tr	0.6%	0.7%	92,115	-2.7%	$6.6M
QQQInvesco Qqq Tr	0.6%	0.6%	8,427	-5.5%	$6.2M
BINCBlackrock ETF Trust II	0.5%	0.5%	116,053	+3.5%	$5.9M
GBILGoldman Sachs ETF Tr	0.5%	0.5%	50,755	-12.2%	$5.1M
VTIVanguard Index Fds	0.4%	0.3%	13,327	+31.6%	$5.0M
XLKSelect Sector Spdr Tr	0.4%	0.4%	24,720	+7.7%	$4.8M
GOOGAlphabet Inc	0.4%	0.5%	13,935	-0.7%	$4.7M
AMZNAmazon Com Inc	0.4%	0.4%	18,781	-7.8%	$4.7M
SCZIshares Tr	0.4%	0.4%	51,592	-4.9%	$4.4M
BRK-ABerkshire Hathaway Inc Del	0.3%	0.3%	5	+0.0%	$3.7M
SPYState Str Spdr S&p 500 ETF T	0.3%	0.4%	4,896	-5.0%	$3.7M
FVDFirst Tr Exchange-Traded Fd	0.3%	0.4%	78,989	-2.4%	$3.7M
TILTFlexshares Tr	0.3%	0.3%	13,270	-3.5%	$3.7M
DBEFDbx ETF Tr	0.3%	0.3%	66,124	-0.4%	$3.6M
JKGIshares Tr	0.3%	0.3%	38,325	-0.3%	$3.6M
GOOGLAlphabet Inc	0.3%	0.4%	10,275	-10.3%	$3.5M
PUSHPgim ETF Tr	0.3%	0.3%	64,744	-7.3%	$3.2M
IVVIshares Tr	0.3%	0.3%	3,723	+0.4%	$2.9M
AVGOBroadcom Inc	0.2%	0.2%	7,860	+16.7%	$2.8M
JKJIshares Tr	0.2%	0.2%	35,770	-1.0%	$2.5M
VOVanguard Index Fds	0.2%	0.2%	32,386	-2.4%	$2.5M
METAMeta Platforms Inc	0.2%	—	3,426	—	$2.5M
VUGVanguard Index Fds	0.2%	0.2%	26,794	-8.0%	$2.4M

What Goldstein Advisors, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.6% /yr; S&P 500 +20.1%
3 years: +14.7% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$1.1B	252
Q2 2026	$1.1B	249
Q1 2026	$900.0M	215
Q4 2025	$877.4M	208
Q3 2025	$822.9M	204
Q2 2025	$744.1M	191
Q1 2025	$683.7M	183
Q4 2024	$688.3M	181
Q3 2024	$657.5M	180
Q2 2024	$597.6M	159
Q1 2024	$585.2M	155
Q4 2023	$518.7M	146

Questions about Goldstein Advisors, LLC's portfolio

What stocks does Goldstein Advisors, LLC own?

Goldstein Advisors, LLC's latest 13F, for Q3 2026 and filed Oct 15, 2026, lists 252 positions worth $1.1B. The largest are Ishares Tr (ITOT) at 18.6%, Goldman Sachs ETF Tr (GSLC) at 8.1%, Blackrock ETF Trust (CORO) at 6.6%, J P Morgan Exchange Traded F (JGRO) at 6.2% and Victory Portfolios II Victoryshares Free (VFLO) at 5.1%.

What did Goldstein Advisors, LLC buy last quarter?

In Q3 2026, Goldstein Advisors, LLC added Vanguard Index Fds (VTI) (+31.6% shares), Blackrock ETF Trust (BLCR) (+30.8% shares) and Victory Portfolios II (UBND) (+20.4% shares), compared with its Q2 2026 filing.

What did Goldstein Advisors, LLC sell last quarter?

In Q3 2026, Goldstein Advisors, LLC cut from its top 50 Invesco Exch Traded Fd Tr II (SPMO), cut from its top 50 Ishares Tr (MTUM), cut from its top 50 Ishares Tr (QUAL), cut from its top 50 Ishares Inc (EMGF), The Alger ETF Trust (ALAI) (-26.3% shares), Global X Defense Tech ETF (SHLD) (-12.3% shares) and Goldman Sachs ETF Tr (GBIL) (-12.2% shares), compared with its Q2 2026 filing.

How has Goldstein Advisors, LLC's portfolio performed?

A portfolio copying Goldstein Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.6% against +20.1%.

When is Goldstein Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Goldstein Advisors, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Goldstein Advisors, LLC manage?

Goldstein Advisors, LLC reported $1.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.1B.