§ 13F · FUND PROFILE
Goldstein Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $744.4T (13F)Positions · 210Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$36.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | 637K | $94.7T | 10.8% | +1% |
| 2 | GSLC | GOLDMAN SACHS ETF TR | 675K | $89.4T | 10.2% | +2% |
| 3 | VFLO | VICTORY PORTFOLIOS II | 2.08M | $82.1T | 9.4% | +30% |
| 4 | JGRO | J P MORGAN EXCHANGE TRADED F | 645K | $59.8T | 6.8% | ±0% |
| 5 | QUAL | ISHARES TR | 169K | $33.6T | 3.8% | −41% |
| 6 | EMEQ | NOMURA ETF TR | 826K | $33.2T | 3.8% | NEW |
| 7 | THRO | BLACKROCK ETF TRUST | 822K | $31.7T | 3.6% | +10% |
| 8 | UBND | VICTORY PORTFOLIOS II | 1.41M | $31.1T | 3.5% | −6% |
| 9 | DBMF | LITMAN GREGORY FDS TR | 1.05M | $29.5T | 3.4% | −2% |
| 10 | BOND | PIMCO ETF TR | 269K | $25.0T | 2.9% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GOLDSTEIN SIGNAL
AC read
Goldstein Advisors, LLC is a Other fund managing $744371.2 trillion in assets. The fund runs a broad portfolio of 210 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed