Goldstein Advisors

Goldstein Advisors as of June 30, 2026

Portfolio Holdings for Goldstein Advisors

Goldstein Advisors holds 261 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Ttl Stk (ITOT) 18.7 $205M 1.2M 164.27
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 8.1 $88M 622k 141.89
Blackrock Etf Trust Isha In Ctry Etf (CORO) 6.6 $72M 2.0M 36.60
J P Morgan Exchange Traded F Active Growth (JGRO) 6.3 $69M 700k 98.59
Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO) 5.1 $56M 1.2M 45.75
Victory Portfolios Ii Core Plus Bd Etf (UBND) 3.6 $40M 1.8M 21.73
Litman Gregory Fds Tr Imgp Dbi Man Etf (DBMF) 3.0 $33M 1.1M 30.61
Pimco Etf Tr Active Bd Etf (BOND) 2.7 $29M 317k 92.21
The Alger Etf Trust Ai Enablers Adop (ALAI) 2.7 $29M 638k 45.64
Blackrock Etf Trust Isha Us Them Etf (THRO) 2.6 $29M 666k 43.11
Blackrock Etf Trust Isha La Core Etf (BLCR) 2.2 $24M 473k 50.37
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 2.1 $23M 142k 161.54
American Centy Etf Tr Diversified Mu (TAXF) 2.0 $22M 437k 50.84
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 2.0 $21M 546k 39.15
Global X Fds Defense Tech Etf (SHLD) 1.8 $20M 336k 59.71
Lattice Strategies Tr Hartford Mlt Etf (RODM) 1.7 $19M 472k 40.41
Ishares Tr Core Msci Total (IXUS) 1.5 $16M 168k 95.44
Blackrock Etf Trust Isha Syst Al Etf (IALT) 1.4 $15M 527k 28.05
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 1.3 $14M 231k 60.16
Wisdomtree Tr Em Ex St-owned (XSOE) 1.0 $11M 226k 49.18
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.9 $10M 207k 48.43
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.9 $9.6M 193k 49.55
NVIDIA Corporation (NVDA) 0.8 $8.5M 43k 200.09
Apple (AAPL) 0.7 $7.9M 27k 289.36
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $7.3M 95k 77.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $6.6M 8.9k 736.40
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.5 $5.9M 112k 52.34
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.5 $5.8M 58k 100.16
Alphabet Cap Stk Cl C (GOOG) 0.5 $5.0M 14k 353.33
Amazon (AMZN) 0.4 $4.9M 20k 238.34
Microsoft Corporation (MSFT) 0.4 $4.5M 12k 373.01
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $4.5M 54k 82.27
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.4 $4.4M 23k 190.52
Alphabet Cap Stk Cl A (GOOGL) 0.4 $4.1M 12k 357.38
First Tr Exchange-traded SHS (FVD) 0.4 $3.9M 81k 48.18
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $3.8M 5.2k 746.75
Flexshares Tr Mornstar Usmkt (TILT) 0.3 $3.8M 14k 276.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $3.7M 10k 370.02
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $3.7M 5.00 748850.00
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.3 $3.7M 38k 96.56
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.3 $3.6M 66k 54.63
Pgim Etf Tr Ultr Sho Mun Etf (PUSH) 0.3 $3.5M 70k 50.41
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.8M 3.7k 748.89
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.2 $2.7M 36k 75.51
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $2.7M 7.8k 342.83
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.7M 33k 80.57
Broadcom (AVGO) 0.2 $2.5M 6.7k 377.75
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.5M 29k 86.14
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $2.5M 11k 219.43
Ishares Emng Mkts Eqt (EMGF) 0.2 $2.3M 31k 73.26
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $2.3M 7.5k 302.97
Nebius Group Shs Class A (NBIS) 0.2 $2.1M 7.6k 276.17
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.1M 14k 148.31
Meta Platforms Cl A (META) 0.2 $2.0M 3.6k 563.28
Spdr Series Trust St Str Msci Usaq (QUS) 0.2 $2.0M 11k 186.86
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.2 $2.0M 29k 68.01
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $1.9M 31k 62.20
Dbx Etf Tr Xtra Ru 1000 Etf (DEUS) 0.1 $1.6M 25k 65.30
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.1 $1.6M 32k 50.39
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $1.6M 25k 64.50
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $1.6M 3.3k 477.57
Micron Technology (MU) 0.1 $1.6M 1.4k 1154.29
Johnson Controls Internation SHS (JCI) 0.1 $1.6M 11k 146.11
Alliant Energy Corporation (LNT) 0.1 $1.5M 20k 76.29
Western Digital (WDC) 0.1 $1.5M 2.4k 638.72
Ishares Core Msci Emkt (IEMG) 0.1 $1.5M 18k 82.84
JPMorgan Chase & Co. (JPM) 0.1 $1.5M 4.5k 327.33
Tesla Motors (TSLA) 0.1 $1.5M 3.5k 420.60
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.4M 15k 96.58
Nomura Etf Tr Focu Em Mkts Etf (EMEQ) 0.1 $1.4M 19k 72.86
Costco Wholesale Corporation (COST) 0.1 $1.4M 1.5k 935.47
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.3M 11k 124.17
Visa Com Cl A (V) 0.1 $1.3M 3.7k 343.05
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.1 $1.3M 10k 124.21
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.2M 37k 33.84
Ishares Tr Msci Usa Min Etf (USMV) 0.1 $1.1M 12k 96.46
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.1 $1.1M 41k 27.88
Ishares Tr Morningstar Grwt (ILCG) 0.1 $1.1M 9.6k 117.02
Vanguard World Health Car Etf (VHT) 0.1 $1.1M 3.6k 299.01
Caterpillar (CAT) 0.1 $1.1M 1.0k 1064.90
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.0M 9.1k 110.32
Johnson & Johnson (JNJ) 0.1 $1.0M 3.9k 253.94
Abbvie (ABBV) 0.1 $994k 4.0k 251.64
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.1 $980k 11k 90.79
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $978k 11k 89.20
Ge Vernova (GEV) 0.1 $960k 817.00 1174.86
Crowdstrike Hldgs Cl A (CRWD) 0.1 $919k 1.2k 763.14
Vanguard Index Fds Large Cap Etf (VV) 0.1 $904k 2.6k 343.90
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $897k 8.7k 103.05
Home Depot (HD) 0.1 $877k 2.5k 352.68
Kla Corp Com New (KLAC) 0.1 $848k 2.8k 301.71
MGE Energy (MGEE) 0.1 $837k 10k 81.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $822k 14k 59.69
Ishares Tr Russell 2000 Etf (IWM) 0.1 $820k 2.7k 300.45
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $789k 4.6k 170.86
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $787k 9.2k 85.49
Dbx Etf Tr Xtrackrs S&p 500 (SNPE) 0.1 $786k 11k 68.86
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $784k 27k 29.43
Astera Labs (ALAB) 0.1 $784k 1.6k 483.02
Advanced Micro Devices (AMD) 0.1 $776k 1.3k 580.91
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.1 $749k 18k 42.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $742k 1.5k 500.40
Applovin Corp Com Cl A (APP) 0.1 $694k 1.3k 515.23
Exxon Mobil Corporation (XOM) 0.1 $674k 4.9k 136.72
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $659k 4.8k 137.53
PNC Financial Services (PNC) 0.1 $651k 2.6k 246.22
American Express Company (AXP) 0.1 $647k 1.9k 338.25
Spdr Series Trust St Str P400mid (SPMD) 0.1 $639k 9.5k 67.56
Charles Schwab Corporation (SCHW) 0.1 $638k 6.9k 92.27
Ishares Tr Systematic Bd Et (SYSB) 0.1 $634k 7.1k 88.72
Ishares Tr Esg Advan Etf (EUSB) 0.1 $630k 15k 43.45
Eli Lilly & Co. (LLY) 0.1 $630k 525.00 1199.43
TJX Companies (TJX) 0.1 $624k 4.1k 151.50
Capital Grp Fixed Incm Etf T Shor Dur Mun Etf (CGSM) 0.1 $623k 24k 26.39
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $619k 18k 34.81
Ishares Tr Msci Usa Value (VLUE) 0.1 $591k 3.0k 199.81
Citigroup Com New (C) 0.1 $586k 4.2k 139.96
Philip Morris International (PM) 0.1 $580k 3.2k 180.91
International Business Machines (IBM) 0.1 $577k 2.1k 281.21
Merck & Co (MRK) 0.1 $570k 4.4k 128.50
Vanguard Index Fds Value Etf (VTV) 0.1 $569k 2.6k 217.93
Palo Alto Networks (PANW) 0.1 $564k 1.7k 341.02
Eaton Corp SHS (ETN) 0.1 $557k 1.3k 426.12
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $553k 20k 27.70
Fastenal Company (FAST) 0.1 $550k 11k 48.03
Talen Energy Corp (TLN) 0.1 $549k 1.4k 384.26
McDonald's Corporation (MCD) 0.0 $542k 2.0k 270.31
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $529k 11k 46.41
Spdr Series Trust St Lon Treas Etf (SPTL) 0.0 $512k 20k 26.23
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $505k 3.4k 147.73
Cigna Corp (CI) 0.0 $486k 1.8k 275.60
Cisco Systems (CSCO) 0.0 $486k 4.1k 117.46
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $485k 8.8k 55.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $484k 704.00 686.81
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $481k 13k 36.87
Oracle Corporation (ORCL) 0.0 $481k 3.3k 146.55
Raytheon Technologies Corp (RTX) 0.0 $477k 2.5k 189.73
Qxo Com New (QXO) 0.0 $475k 28k 17.28
Morgan Stanley Com New (MS) 0.0 $474k 2.3k 209.04
Wal-Mart Stores (WMT) 0.0 $470k 4.2k 113.26
Natera (NTRA) 0.0 $462k 1.7k 271.45
Spdr Series Trust St Str Sp Div (SDY) 0.0 $462k 3.0k 152.18
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.0 $455k 8.5k 53.26
Ge Aerospace Com New (GE) 0.0 $453k 1.2k 373.73
McKesson Corporation (MCK) 0.0 $444k 588.00 755.60
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $443k 15k 28.96
Boeing Company (BA) 0.0 $442k 2.0k 216.47
Walt Disney Company (DIS) 0.0 $438k 4.5k 96.25
Mastercard Incorporated Cl A (MA) 0.0 $433k 842.00 513.60
Pepsi (PEP) 0.0 $427k 3.2k 135.40
Amphenol Corp Cl A (APH) 0.0 $416k 2.4k 176.32
Innovator Etfs Trust Equi Dua 10 Apri 0.0 $410k 20k 20.44
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.0 $410k 7.8k 52.26
Vanguard World Inf Tech Etf (VGT) 0.0 $404k 3.4k 119.52
Chubb (CB) 0.0 $402k 1.2k 340.74
Quanta Services (PWR) 0.0 $401k 557.00 720.04
Bank of America Corporation (BAC) 0.0 $400k 7.0k 56.98
Netflix (NFLX) 0.0 $396k 5.5k 71.40
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $395k 4.9k 81.06
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $393k 8.9k 44.35
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $393k 4.5k 87.70
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $384k 7.1k 54.02
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $384k 3.4k 114.18
Lowe's Companies (LOW) 0.0 $376k 1.7k 220.49
Sea Sponsord Ads (SE) 0.0 $372k 3.9k 95.83
Ishares Tr Esg Msci Kld Etf (DSI) 0.0 $372k 2.6k 142.39
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $371k 5.3k 69.90
Wells Fargo & Company (WFC) 0.0 $370k 4.5k 82.64
Victory Portfolios Ii Core Bd Etf (UITB) 0.0 $359k 7.7k 46.84
Progressive Corporation (PGR) 0.0 $356k 1.6k 218.45
Duke Energy Corp Com New (DUK) 0.0 $355k 2.8k 126.58
American Centy Etf Tr Multisector (MUSI) 0.0 $354k 8.1k 43.73
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $351k 2.2k 156.95
Deere & Company (DE) 0.0 $348k 549.00 634.33
Spdr Series Trust ST STR SP400GRW (MDYG) 0.0 $343k 3.1k 112.09
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $340k 1.8k 188.09
T. Rowe Price (TROW) 0.0 $339k 3.0k 113.69
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $334k 168.00 1989.44
Gilead Sciences (GILD) 0.0 $323k 2.6k 126.34
Spdr Series Trust St Str R1k Lowv (ONEV) 0.0 $320k 2.2k 143.07
Snowflake Com Shs (SNOW) 0.0 $314k 1.2k 254.50
Prologis (PLD) 0.0 $313k 2.3k 135.47
Spdr Series Trust St Str Sp400val (MDYV) 0.0 $308k 3.3k 94.85
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $308k 4.4k 69.45
Abbott Laboratories (ABT) 0.0 $307k 3.4k 90.74
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $306k 4.0k 75.77
Analog Devices (ADI) 0.0 $305k 768.00 397.17
Exchange Traded Concepts Tru Emqq Eme Mar Etf (EMQQ) 0.0 $305k 9.8k 31.20
Roku Com Cl A (ROKU) 0.0 $305k 2.2k 138.14
Ishares Tr Esg Optimized (SUSA) 0.0 $302k 2.0k 154.28
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $297k 2.4k 124.42
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $296k 6.5k 45.34
Marvell Technology (MRVL) 0.0 $292k 979.00 297.89
Arrowhead Pharmaceuticals (ARWR) 0.0 $291k 3.6k 81.51
Dominion Resources (D) 0.0 $290k 4.2k 68.29
Ishares Msci Emrg Chn (EMXC) 0.0 $289k 2.8k 102.30
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $289k 440.00 655.92
Suncor Energy (SU) 0.0 $287k 5.4k 53.68
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $285k 1.2k 246.21
Thermo Fisher Scientific (TMO) 0.0 $278k 555.00 501.36
MercadoLibre (MELI) 0.0 $277k 163.00 1697.39
Spdr Series Trust St Str P500val (SPYV) 0.0 $272k 4.5k 60.79
Automatic Data Processing (ADP) 0.0 $271k 1.2k 223.95
Nxp Semiconductors N V (NXPI) 0.0 $271k 965.00 281.03
Kimberly-Clark Corporation (KMB) 0.0 $270k 2.5k 109.77
Manitowoc Com New (MTW) 0.0 $268k 19k 13.89
Ishares Tr Core Div Grwth (DGRO) 0.0 $267k 3.5k 75.79
Accenture Plc Ireland Shs Class A (ACN) 0.0 $266k 2.1k 124.44
Aon Shs Cl A (AON) 0.0 $262k 790.00 331.69
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $262k 5.4k 48.81
Southern Company (SO) 0.0 $261k 2.7k 95.71
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $260k 5.3k 49.49
Marriott Intl Cl A (MAR) 0.0 $259k 699.00 370.59
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $258k 9.7k 26.52
Union Pacific Corporation (UNP) 0.0 $258k 947.00 272.00
ConocoPhillips (COP) 0.0 $256k 2.5k 103.96
Robinhood Mkts Com Cl A (HOOD) 0.0 $253k 2.5k 100.28
Blackrock Etf Trust Isha Us Awar Etf (LCTU) 0.0 $250k 3.1k 80.16
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $249k 4.7k 52.60
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $246k 846.00 290.62
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $245k 3.3k 74.90
Crocs (CROX) 0.0 $242k 2.0k 120.64
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $240k 2.3k 106.31
Bank Of Montreal Cadcom (BMO) 0.0 $238k 1.3k 176.70
Fifth Third Ban (FITB) 0.0 $237k 4.2k 56.37
Starbucks Corporation (SBUX) 0.0 $236k 2.3k 102.19
Corning Incorporated (GLW) 0.0 $235k 918.00 255.43
American Centy Etf Tr Avan Us Smal Etf (AVSC) 0.0 $232k 3.2k 73.34
Motorola Solutions Com New (MSI) 0.0 $229k 552.00 415.29
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $223k 2.9k 77.92
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $222k 9.6k 23.15
AZZ Incorporated (AZZ) 0.0 $220k 1.4k 155.05
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $219k 5.7k 38.23
Novo-nordisk A S Adr (NVO) 0.0 $218k 4.6k 47.94
Applied Materials (AMAT) 0.0 $218k 301.00 723.00
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $215k 4.7k 45.89
Abivax Sa Sponsored Ads (ABVX) 0.0 $213k 1.6k 133.26
Booking Holdings (BKNG) 0.0 $213k 1.2k 178.24
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $212k 1.4k 146.41
Plexus (PLXS) 0.0 $210k 699.00 300.67
Lockheed Martin Corporation (LMT) 0.0 $210k 412.00 509.46
Yum! Brands (YUM) 0.0 $209k 1.3k 159.86
Coca-Cola Company (KO) 0.0 $208k 2.6k 81.27
Chevron Corporation (CVX) 0.0 $208k 1.3k 165.76
Adeia (ADEA) 0.0 $206k 6.3k 32.93
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $206k 4.5k 45.44
Quest Diagnostics Incorporated (DGX) 0.0 $201k 949.00 211.95
Ishares Tr Micro-cap Etf (IWC) 0.0 $200k 1.0k 200.04
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $200k 4.8k 41.30
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $19k 16k 1.19
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.0 $18k 18k 0.99
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.0 $17k 15k 1.13
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $16k 11k 1.47
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $16k 14k 1.11
Synaptics Note 0.750%12/0 (Principal) 0.0 $15k 10k 1.47
Capital Southwest Corp Note 5.125%11/1 (Principal) 0.0 $15k 14k 1.04
Uber Technologies Note 0.875%12/0 (Principal) 0.0 $14k 12k 1.19
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.0 $13k 13k 1.01
Southern Note 4.500% 6/1 (Principal) 0.0 $11k 10k 1.10
Alliant Energy Corp Note 3.250% 5/3 (Principal) 0.0 $11k 10k 1.10
Global Pmts Note 1.500% 3/0 (Principal) 0.0 $9.9k 11k 0.90