GOLDSTEIN ADVISORS, LLC

Filed: 2/3/2023ACC: 0001172661-23-000438

📋 What this filing means

GOLDSTEIN ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $413.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

159

Positions

$413.22M

Total AUM (reported)

9.25M

Total Shares

Allocation by class

CORE S&P TTL STK$54.48M13.2%

ACTIVEBETA US LG$44.66M10.8%

COM$34.03M8.2%

NASDAQ 100 ETF$20.30M4.9%

VCTRYSHS USAA CR$19.89M4.8%

HARTFORD MLT ETF$18.96M4.6%

IMGP DBI MANAGED$17.02M4.1%

Portfolio Concentration

Top 3$119.44M28.9%

4–10$109.23M26.4%

11–25$107.90M26.1%

Rest$76.65M18.5%

Top 3 weight

28.9%

Top 10 weight

55.3%

Voting Authority Distribution

Total shares with voting rights: 9.25M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.25M

% of voting shares100.0%

Investment Discretion (by position count)

Sole159

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings159

Rows:

ISHARES TR

SOLE

CORE S&P TTL STK

Shares642.50K

TypeSH

Market value$54.48M

13.19%

Sole

0.00

Shared

0.00

None

642.50K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares586.57K

TypeSH

Market value$44.66M

10.81%

Sole

0.00

Shared

0.00

None

586.57K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares185.31K

TypeSH

Market value$20.30M

4.91%

Sole

0.00

Shared

0.00

None

185.31K

VICTORY PORTFOLIOS II

SOLE

VCTRYSHS USAA CR

Shares437.14K

TypeSH

Market value$19.89M

4.81%

Sole

0.00

Shared

0.00

None

437.14K

LATTICE STRATEGIES TR

SOLE

HARTFORD MLT ETF

Shares764.74K

TypeSH

Market value$18.96M

4.59%

Sole

0.00

Shared

0.00

None

764.74K

LITMAN GREGORY FDS TR

SOLE

IMGP DBI MANAGED

Shares584.53K

TypeSH

Market value$17.02M

4.12%

Sole

0.00

Shared

0.00

None

584.53K

AMERICAN CENTY ETF TR

SOLE

MULTISECTOR

Shares318.74K

TypeSH

Market value$13.63M

3.30%

Sole

0.00

Shared

0.00

None

318.74K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares150.56K

TypeSH

Market value$13.62M

3.30%

Sole

0.00

Shared

0.00

None

150.56K

AMERICAN CENTY ETF TR

SOLE

DIVERSIFIED MU

Shares276.02K

TypeSH

Market value$13.51M

3.27%

Sole

0.00

Shared

0.00

None

276.02K

HARTFORD FDS EXCHANGE TRADED

SOLE

MUN OPORTUNITE

Shares335.81K

TypeSH

Market value$12.61M

3.05%

Sole

0.00

Shared

0.00

None

335.81K

J P MORGAN EXCHANGE TRADED F

SOLE

DIVERSFD EQT ETF

Shares314.59K

TypeSH

Market value$12.19M

2.95%

Sole

0.00

Shared

0.00

None

314.59K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares275.87K

TypeSH

Market value$12.12M

2.93%

Sole

0.00

Shared

0.00

None

275.87K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares403.23K

TypeSH

Market value$11.97M

2.90%

Sole

0.00

Shared

0.00

None

403.23K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE GROWTH

Shares232.31K

TypeSH

Market value$10.32M

2.50%

Sole

0.00

Shared

0.00

None

232.31K

INVESCO EXCH TRADED FD TR II

SOLE

FTSE RAFI EMNG

Shares493.93K

TypeSH

Market value$8.70M

2.11%

Sole

0.00

Shared

0.00

None

493.93K

INVESCO ACTVELY MNGD ETC FD

SOLE

OPTIMUM YIELD

Shares582.43K

TypeSH

Market value$8.61M

2.08%

Sole

0.00

Shared

0.00

None

582.43K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares142.19K

TypeSH

Market value$8.23M

1.99%

Sole

0.00

Shared

0.00

None

142.19K

PRINCIPAL EXCHANGE TRADED FD

SOLE

SPECTRUM PFD

Shares418.18K

TypeSH

Market value$7.16M

1.73%

Sole

0.00

Shared

0.00

None

418.18K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQNXTGEN100

Shares231.10K

TypeSH

Market value$5.53M

1.34%

Sole

0.00

Shared

0.00

None

231.10K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares97.62K

TypeSH

Market value$5.40M

1.31%

Sole

0.00

Shared

0.00

None

97.62K

APPLE INC

SOLE

COM

Shares32.07K

TypeSH

Market value$4.17M

1.01%

Sole

0.00

Shared

0.00

None

32.07K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares95.66K

TypeSH

Market value$3.82M

0.92%

Sole

0.00

Shared

0.00

None

95.66K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares15.02K

TypeSH

Market value$3.63M

0.88%

Sole

0.00

Shared

0.00

None

15.02K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares30.41K

TypeSH

Market value$3.03M

0.73%

Sole

0.00

Shared

0.00

None

30.41K

CHURCH & DWIGHT CO INC

SOLE

COM

Shares37.55K

TypeSH

Market value$3.03M

0.73%

Sole

0.00

Shared

0.00

None

37.55K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P TTL STK	642.50K	SH	$54.48M 13.19%	642.50K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	586.57K	SH	$44.66M 10.81%	586.57K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	185.31K	SH	$20.30M 4.91%	185.31K
VICTORY PORTFOLIOS IISOLE	VCTRYSHS USAA CR	437.14K	SH	$19.89M 4.81%	437.14K
LATTICE STRATEGIES TRSOLE	HARTFORD MLT ETF	764.74K	SH	$18.96M 4.59%	764.74K
LITMAN GREGORY FDS TRSOLE	IMGP DBI MANAGED	584.53K	SH	$17.02M 4.12%	584.53K
AMERICAN CENTY ETF TRSOLE	MULTISECTOR	318.74K	SH	$13.63M 3.30%	318.74K
PIMCO ETF TRSOLE	ACTIVE BD ETF	150.56K	SH	$13.62M 3.30%	150.56K
AMERICAN CENTY ETF TRSOLE	DIVERSIFIED MU	276.02K	SH	$13.51M 3.27%	276.02K
HARTFORD FDS EXCHANGE TRADEDSOLE	MUN OPORTUNITE	335.81K	SH	$12.61M 3.05%	335.81K
J P MORGAN EXCHANGE TRADED FSOLE	DIVERSFD EQT ETF	314.59K	SH	$12.19M 2.95%	314.59K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	275.87K	SH	$12.12M 2.93%	275.87K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	403.23K	SH	$11.97M 2.90%	403.23K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE GROWTH	232.31K	SH	$10.32M 2.50%	232.31K
INVESCO EXCH TRADED FD TR IISOLE	FTSE RAFI EMNG	493.93K	SH	$8.70M 2.11%	493.93K
INVESCO ACTVELY MNGD ETC FDSOLE	OPTIMUM YIELD	582.43K	SH	$8.61M 2.08%	582.43K
ISHARES TRSOLE	CORE MSCI TOTAL	142.19K	SH	$8.23M 1.99%	142.19K
PRINCIPAL EXCHANGE TRADED FDSOLE	SPECTRUM PFD	418.18K	SH	$7.16M 1.73%	418.18K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQNXTGEN100	231.10K	SH	$5.53M 1.34%	231.10K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	97.62K	SH	$5.40M 1.31%	97.62K
APPLE INCSOLE	COM	32.07K	SH	$4.17M 1.01%	32.07K
FIRST TR VALUE LINE DIVID INSOLE	SHS	95.66K	SH	$3.82M 0.92%	95.66K
ISHARES TRSOLE	CORE S&P MCP ETF	15.02K	SH	$3.63M 0.88%	15.02K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	30.41K	SH	$3.03M 0.73%	30.41K
CHURCH & DWIGHT CO INCSOLE	COM	37.55K	SH	$3.03M 0.73%	37.55K

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