Goldstein Advisors, LLC
CIK 0001963807 · MADISON, WI · Quarter end: 2026-06-30 · Filed on: 2026-07-20 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.09B
2026 Q2
Positions
261
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
59.4%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
ITOT
ISHARES TR
18.7%
GSLC
GOLDMAN SACHS ETF TR
8.1%
CORO
BLACKROCK ETF TRUST
6.6%
JGRO
J P MORGAN EXCHANGE TRADED F
6.3%
VFLO
VICTORY PORTFOLIOS II
5.1%
UBND
VICTORY PORTFOLIOS II
3.6%
DBMF
LITMAN GREGORY FDS TR
3.0%
BOND
PIMCO ETF TR
2.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.