§ 13F · FUND PROFILE
Goldstein Advisors, LLC.
AUM · $1.1B (13F)Positions · 261Turnover · n/a · Q2Filed · Jul 20, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$31M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | 1.25M | $205M | 18.7% | +61% |
| 2 | GSLC | GOLDMAN SACHS ETF TR | 622K | $88M | 8.1% | +4% |
| 3 | CORO | BLACKROCK ETF TRUST | 1.98M | $72M | 6.6% | +14% |
| 4 | JGRO | J P MORGAN EXCHANGE TRADED F | 700K | $69M | 6.3% | +3% |
| 5 | VFLO | VICTORY PORTFOLIOS II | 1.22M | $56M | 5.1% | −21% |
| 6 | UBND | VICTORY PORTFOLIOS II | 1.82M | $40M | 3.6% | +8% |
| 7 | DBMF | LITMAN GREGORY FDS TR | 1.08M | $33M | 3.0% | +2% |
| 8 | BOND | PIMCO ETF TR | 317K | $29M | 2.7% | +13% |
| 9 | ALAI | THE ALGER ETF TRUST | 638K | $29M | 2.7% | −6% |
| 10 | THRO | BLACKROCK ETF TRUST | 666K | $29M | 2.6% | −26% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GOLDSTEIN SIGNAL
AC read
Goldstein Advisors, LLC is a Other fund managing $1.1 billion in assets. The fund runs a broad portfolio of 261 positions.
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