GOLDSTEIN ADVISORS, LLC

Filed: 5/9/2023ACC: 0001172661-23-001914

📋 What this filing means

GOLDSTEIN ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $454.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

160

Positions

$454.79M

Total AUM (reported)

9.52M

Total Shares

Allocation by class

CORE S&P TTL STK$72.41M15.9%

ACTIVEBETA US LG$44.17M9.7%

COM$31.31M6.9%

VCTRYSHS USAA CR$20.87M4.6%

RISNG DIVD ACHIV$17.47M3.8%

DIVERSFED RTRN$17.25M3.8%

IMGP DBI MANAGED$17.17M3.8%

Portfolio Concentration

Top 3$137.46M30.2%

4–10$110.84M24.4%

11–25$124.27M27.3%

Rest$82.23M18.1%

Top 3 weight

30.2%

Top 10 weight

54.6%

Voting Authority Distribution

Total shares with voting rights: 9.52M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.52M

% of voting shares100.0%

Investment Discretion (by position count)

Sole160

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings160

Rows:

ISHARES TR

SOLE

CORE S&P TTL STK

Shares799.65K

TypeSH

Market value$72.41M

15.92%

Sole

0.00

Shared

0.00

None

799.65K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares543.86K

TypeSH

Market value$44.17M

9.71%

Sole

0.00

Shared

0.00

None

543.86K

VICTORY PORTFOLIOS II

SOLE

VCTRYSHS USAA CR

Shares447.31K

TypeSH

Market value$20.87M

4.59%

Sole

0.00

Shared

0.00

None

447.31K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares389.36K

TypeSH

Market value$17.47M

3.84%

Sole

0.00

Shared

0.00

None

389.36K

J P MORGAN EXCHANGE TRADED F

SOLE

DIVERSFED RTRN

Shares201.06K

TypeSH

Market value$17.25M

3.79%

Sole

0.00

Shared

0.00

None

201.06K

LITMAN GREGORY FDS TR

SOLE

IMGP DBI MANAGED

Shares652.98K

TypeSH

Market value$17.17M

3.78%

Sole

0.00

Shared

0.00

None

652.98K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares296.12K

TypeSH

Market value$16.17M

3.56%

Sole

0.00

Shared

0.00

None

296.12K

AMERICAN CENTY ETF TR

SOLE

DIVERSIFIED MU

Shares286.17K

TypeSH

Market value$14.41M

3.17%

Sole

0.00

Shared

0.00

None

286.17K

AMERICAN CENTY ETF TR

SOLE

MULTISECTOR

Shares327.43K

TypeSH

Market value$14.30M

3.15%

Sole

0.00

Shared

0.00

None

327.43K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares151.62K

TypeSH

Market value$14.06M

3.09%

Sole

0.00

Shared

0.00

None

151.62K

HARTFORD FDS EXCHANGE TRADED

SOLE

MUN OPORTUNITE

Shares350.86K

TypeSH

Market value$13.40M

2.95%

Sole

0.00

Shared

0.00

None

350.86K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE GROWTH

Shares246.84K

TypeSH

Market value$12.13M

2.67%

Sole

0.00

Shared

0.00

None

246.84K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares374.62K

TypeSH

Market value$12.03M

2.65%

Sole

0.00

Shared

0.00

None

374.62K

FRANKLIN TEMPLETON ETF TR

SOLE

INTL COR DIV TIL

Shares402.70K

TypeSH

Market value$11.58M

2.55%

Sole

0.00

Shared

0.00

None

402.70K

INVESCO ACTVELY MNGD ETC FD

SOLE

OPTIMUM YIELD

Shares734.76K

TypeSH

Market value$10.45M

2.30%

Sole

0.00

Shared

0.00

None

734.76K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares150.56K

TypeSH

Market value$9.33M

2.05%

Sole

0.00

Shared

0.00

None

150.56K

INVESCO EXCH TRADED FD TR II

SOLE

FTSE RAFI EMNG

Shares506.27K

TypeSH

Market value$9.30M

2.04%

Sole

0.00

Shared

0.00

None

506.27K

LATTICE STRATEGIES TR

SOLE

HARTFORD MLT ETF

Shares313.38K

TypeSH

Market value$8.25M

1.81%

Sole

0.00

Shared

0.00

None

313.38K

PRINCIPAL EXCHANGE TRADED FD

SOLE

SPECTRUM PFD

Shares423.81K

TypeSH

Market value$7.20M

1.58%

Sole

0.00

Shared

0.00

None

423.81K

J P MORGAN EXCHANGE TRADED F

SOLE

DIVERSFD EQT ETF

Shares164.86K

TypeSH

Market value$6.57M

1.44%

Sole

0.00

Shared

0.00

None

164.86K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares99.52K

TypeSH

Market value$5.82M

1.28%

Sole

0.00

Shared

0.00

None

99.52K

APPLE INC

SOLE

COM

Shares32.31K

TypeSH

Market value$5.33M

1.17%

Sole

0.00

Shared

0.00

None

32.31K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares47.24K

TypeSH

Market value$4.73M

1.04%

Sole

0.00

Shared

0.00

None

47.24K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares17K

TypeSH

Market value$4.25M

0.94%

Sole

0.00

Shared

0.00

None

17K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares97.09K

TypeSH

Market value$3.90M

0.86%

Sole

0.00

Shared

0.00

None

97.09K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P TTL STK	799.65K	SH	$72.41M 15.92%	799.65K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	543.86K	SH	$44.17M 9.71%	543.86K
VICTORY PORTFOLIOS IISOLE	VCTRYSHS USAA CR	447.31K	SH	$20.87M 4.59%	447.31K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	389.36K	SH	$17.47M 3.84%	389.36K
J P MORGAN EXCHANGE TRADED FSOLE	DIVERSFED RTRN	201.06K	SH	$17.25M 3.79%	201.06K
LITMAN GREGORY FDS TRSOLE	IMGP DBI MANAGED	652.98K	SH	$17.17M 3.78%	652.98K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	296.12K	SH	$16.17M 3.56%	296.12K
AMERICAN CENTY ETF TRSOLE	DIVERSIFIED MU	286.17K	SH	$14.41M 3.17%	286.17K
AMERICAN CENTY ETF TRSOLE	MULTISECTOR	327.43K	SH	$14.30M 3.15%	327.43K
PIMCO ETF TRSOLE	ACTIVE BD ETF	151.62K	SH	$14.06M 3.09%	151.62K
HARTFORD FDS EXCHANGE TRADEDSOLE	MUN OPORTUNITE	350.86K	SH	$13.40M 2.95%	350.86K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE GROWTH	246.84K	SH	$12.13M 2.67%	246.84K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	374.62K	SH	$12.03M 2.65%	374.62K
FRANKLIN TEMPLETON ETF TRSOLE	INTL COR DIV TIL	402.70K	SH	$11.58M 2.55%	402.70K
INVESCO ACTVELY MNGD ETC FDSOLE	OPTIMUM YIELD	734.76K	SH	$10.45M 2.30%	734.76K
ISHARES TRSOLE	CORE MSCI TOTAL	150.56K	SH	$9.33M 2.05%	150.56K
INVESCO EXCH TRADED FD TR IISOLE	FTSE RAFI EMNG	506.27K	SH	$9.30M 2.04%	506.27K
LATTICE STRATEGIES TRSOLE	HARTFORD MLT ETF	313.38K	SH	$8.25M 1.81%	313.38K
PRINCIPAL EXCHANGE TRADED FDSOLE	SPECTRUM PFD	423.81K	SH	$7.20M 1.58%	423.81K
J P MORGAN EXCHANGE TRADED FSOLE	DIVERSFD EQT ETF	164.86K	SH	$6.57M 1.44%	164.86K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	99.52K	SH	$5.82M 1.28%	99.52K
APPLE INCSOLE	COM	32.31K	SH	$5.33M 1.17%	32.31K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	47.24K	SH	$4.73M 1.04%	47.24K
ISHARES TRSOLE	CORE S&P MCP ETF	17K	SH	$4.25M 0.94%	17K
FIRST TR VALUE LINE DIVID INSOLE	SHS	97.09K	SH	$3.90M 0.86%	97.09K

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