§ 13F · FUND PROFILE
Goldstein Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $823M (13F)Positions · 204Turnover · — · Q1Filed · Apr 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$78M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | 773K | $110M | 12.2% | +21% |
| 2 | GSLC | GOLDMAN SACHS ETF TR | 598K | $75M | 8.3% | −11% |
| 3 | VFLO | VICTORY PORTFOLIOS II | 1.54M | $61M | 6.8% | −26% |
| 4 | JGRO | J P MORGAN EXCHANGE TRADED F | 678K | $57M | 6.4% | +5% |
| 5 | CORO | BLACKROCK ETF TRUST | 1.73M | $56M | 6.2% | NEW |
| 6 | UBND | VICTORY PORTFOLIOS II | 1.69M | $37M | 4.1% | +20% |
| 7 | THRO | BLACKROCK ETF TRUST | 897K | $33M | 3.6% | +9% |
| 8 | DBMF | LITMAN GREGORY FDS TR | 1.06M | $32M | 3.6% | +1% |
| 9 | BOND | PIMCO ETF TR | 282K | $26M | 2.9% | +5% |
| 10 | QUAL | ISHARES TR | 130K | $25M | 2.8% | −23% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GOLDSTEIN SIGNAL
AC read
Goldstein Advisors, LLC is a Other fund managing $823 million in assets. The fund runs a broad portfolio of 204 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed