Goldstein Advisors, LLC holds a focused book of 261 reported positions worth $1.1B as of Q2 2026 (disclosed Jul 20, 2026, a ~20-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; 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 reported non-option book.
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
+6 sectors below the cut, 1% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Goldstein Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 12 / 80 | $4.5B |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Swiss Re Ltd | 16 / 80 | $1.0B |
| Mirae Asset Global Investments Co., Ltd. | 38 / 80 | $278.3B |
| Ketron Financial | 18 / 80 | $283.0M |
| Emerald Advisors, LLC | 26 / 80 | $671.0M |
| Marest Capital, LLC | 12 / 80 | $164.7M |
| Howard Hughes Medical Institute | 10 / 80 | $352.4M |
Ranked by the share of each fund's own book sitting in the names it shares with Goldstein Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Goldstein Advisors, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 20, 2026 | 20d | 261 | $1.1B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 28, 2026 | 28d | 228 | $900.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 41d | 225 | $877.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 21d | 204 | $822.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 29, 2025 | 29d | 210 | $744.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 23, 2025 | 23d | 202 | $684.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 17, 2025 | 17d | 202 | $688.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 24, 2024 | 24d | 205 | $657.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.