Goldstein Advisors, LLC holds a focused book of 261 stocks worth $1.1B as of Q2 2026 (disclosed Jul 20, 2026, a ~45-day 13F lag). This quarter they opened Ishrs Sys Alt Act ETF and trimmed Victoryshares Free Cash Flow. Their largest long position is Ishares Core S&P Total U.S. at 19% of the equity book. Cloning the disclosed picks since 2024 would be +28% (+15.2%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1963807/holdings"
Use Arkolith to show Goldstein Advisors, LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 3.3 points over this window.
Growth of $10,000 cloning Goldstein Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
9% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P TTL STK | $204.6M | 1.25M | 18.7% | ▲+61% Added · +473K sh | |
| 2 | Goldman Sachs ETF TR ACTIVEBETA US LG | $88.2M | 621.9K | 8.1% | ▲+4.0% Added · +24K sh | |
| 3 | BlackRock ETF Trust ISHA IN CTRY ETF | $72.3M | 1.98M | 6.6% | ▲+14% Added · +246K sh | |
| 4 | J P Morgan Exchange Traded F ACTIVE GROWTH | $69.0M | 700.4K | 6.3% | ▲+3.2% Added · +22K sh | |
| 5 | Victory Portfolios II SHS FR CA FL ETF | $55.8M | 1.22M | 5.1% | ▼−21% Reduced · −322K sh | |
| 6 | Victory Portfolios II CORE PLUS BD ETF | $39.6M | 1.82M | 3.6% | ▲+7.8% Added · +132K sh | |
| 7 | Litman Gregory FDS TR IMGP DBI MAN ETF | $33.0M | 1.08M | 3.0% | ▲+1.5% Added · +16K sh | |
| 8 | Pimco ETF TR ACTIVE BD ETF | $29.2M | 316.9K | 2.7% | ▲+13% Added · +35K sh | |
| 9 | The Alger ETF Trust AI ENABLERS ADOP | $29.1M | 638.2K | 2.7% | ▼−6.4% Reduced · −44K sh | |
| 10 | BlackRock ETF Trust ISHA US THEM ETF | $28.7M | 665.5K | 2.6% | ▼−26% Reduced · −232K sh | |
| 11 | BlackRock ETF Trust ISHA LA CORE ETF | $23.8M | 472.7K | 2.2% | ▲+2.1% Added · +10K sh | |
| 12 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $22.9M | 141.6K | 2.1% | ▼−30% Reduced · −61K sh | |
| 13 | American Centy ETF TR DIVERSIFIED MU | $22.2M | 436.5K | 2.0% | ▲+3.7% Added · +16K sh | |
| 14 | Hartford FDS Exchange Traded MUN OPORTUNITE | $21.4M | 546.3K | 2.0% | ▲+4.3% Added · +23K sh | |
| 15 | Global X FDS DEFENSE TECH ETF | $20.0M | 335.5K | 1.8% | ▲+38% Added · +92K sh | |
| 16 | Lattice Strategies TR HARTFORD MLT ETF | $19.1M | 471.7K | 1.7% | ▲+5.3% Added · +24K sh | |
| 17 | Ishares TR CORE MSCI TOTAL | $16.0M | 168.1K | 1.5% | ▼−25% Reduced · −55K sh | |
| 18 | BlackRock ETF Trust ISHA SYST AL ETF | $14.8M | 527.0K | 1.4% | ▲New New position | |
| 19 | J P Morgan Exchange Traded F DIVERSFD EQT ETF | $13.9M | 230.7K | 1.3% | ▲~0% Added · +67 sh | |
| 20 | Wisdomtree TR EM EX ST-OWNED | $11.1M | 226.3K | 1.0% | ▼−1.7% Reduced · −4K sh | |
| 21 | Vanguard Charlotte FDS TOTAL INT BD ETF | $10.0M | 207.2K | 0.9% | ▼−1.2% Reduced · −2K sh | |
| 22 | Pgim ETF TR PGIM ULTRA SH BD | $9.6M | 193.1K | 0.9% | ▲+4.8% Added · +9K sh | |
| 23 | Nvidia Corporation COM | $8.5M | 42.6K | 0.8% | ▲+31% Added · +10K sh | |
| 24 | Apple Inc COM | $7.9M | 27.3K | 0.7% | ▲+21% Added · +5K sh | |
| 25 | Ishares TR CORE S&P MCP ETF | $7.3M | 94.7K | 0.7% | ▼−2.5% Reduced · −2K sh | |
| 26 | Invesco QQQ TR UNIT SER 1 | $6.6M | 8.9K | 0.6% | ▲+6.3% Added · +528 sh | |
| 27 | BlackRock ETF Trust II ISHA FLEX IN ETF | $5.9M | 112.2K | 0.5% | ▲+8.1% Added · +8K sh | |
| 28 | Goldman Sachs ETF TR ACCES TREASURY | $5.8M | 57.8K | 0.5% | ▼−18% Reduced · −12K sh | |
| 29 | Alphabet Inc CAP STK CL C | $5.0M | 14.0K | 0.5% | ▲+59% Added · +5K sh | |
| 30 | Amazon Com Inc COM | $4.9M | 20.4K | 0.4% | ▲+66% Added · +8K sh | |
| 31 | Microsoft Corp COM | $4.5M | 12.1K | 0.4% | ▲+12% Added · +1K sh | |
| 32 | Ishares TR EAFE SML CP ETF | $4.5M | 54.3K | 0.4% | ▼−3.8% Reduced · −2K sh | |
| 33 | Select Sector SPDR TR ST STR TECHN ETF | $4.4M | 22.9K | 0.4% | ▲+30% Added · +5K sh | |
| 34 | Alphabet Inc CAP STK CL A | $4.1M | 11.5K | 0.4% | ▲+49% Added · +4K sh | |
| 35 | First TR Exchange-Traded FD SHS | $3.9M | 80.9K | 0.4% | ▲+0.8% Added · +647 sh | |
| 36 | State STR SPDR S&P 500 ETF T TR UNIT | $3.8M | 5.2K | 0.4% | ▲+34% Added · +1K sh | |
| 37 | Flexshares TR MORNSTAR USMKT | $3.8M | 13.7K | 0.3% | ▼−0.6% Reduced · −89 sh | |
| 38 | Vanguard Index FDS TOTAL STK MKT | $3.7M | 10.1K | 0.3% | ▲+64% Added · +4K sh | |
| 39 | Berkshire Hathaway Inc Del CL A | $3.7M | 5 | 0.3% | —Held | |
| 40 | Ishares TR MRGSTR MD CP ETF | $3.7M | 38.4K | 0.3% | ▲+1.7% Added · +640 sh | |
| 41 | DBX ETF TR XTRACK MSCI EAFE | $3.6M | 66.4K | 0.3% | ▼−2.3% Reduced · −2K sh | |
| 42 | Pgim ETF TR ULTR SHO MUN ETF | $3.5M | 69.9K | 0.3% | ▲+10% Added · +7K sh | |
| 43 | Ishares TR CORE S&P500 ETF | $2.8M | 3.7K | 0.3% | ▲+1.1% Added · +40 sh | |
| 44 | Ishares TR MRGSTR SM CP ETF | $2.7M | 36.1K | 0.2% | ▼−2.3% Reduced · −832 sh | |
| 45 | Ishares TR MSCI USA MMENTM | $2.7M | 7.8K | 0.2% | ▼−2.0% Reduced · −160 sh | |
| 46 | Vanguard Index FDS MID CAP ETF | $2.7M | 33.2K | 0.2% | ▲+682% Added · +29K sh | |
| 47 | Broadcom Inc COM | $2.5M | 6.7K | 0.2% | ▲+9.7% Added · +594 sh | |
| 48 | Vanguard Index FDS GROWTH ETF | $2.5M | 29.1K | 0.2% | ▲+536% Added · +25K sh | |
| 49 | Ishares TR MSCI USA QLT FCT | $2.5M | 11.3K | 0.2% | ▼−91% Reduced · −119K sh | |
| 50 | Ishares Inc EMNG MKTS EQT | $2.3M | 30.9K | 0.2% | ▲+12% Added · +3K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 20, 2026 | 261 | $1.1B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 28, 2026 | 228 | $900.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 225 | $877.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 204 | $822.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 29, 2025 | 210 | $744.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 23, 2025 | 202 | $684.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 17, 2025 | 202 | $688.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 24, 2024 | 205 | $657.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.