GOLDSTEIN ADVISORS, LLC

Filed: 7/21/2023ACC: 0001172661-23-002579

📋 What this filing means

GOLDSTEIN ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $477.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

174

Positions

$477.46M

Total AUM (reported)

8.92M

Total Shares

Allocation by class

CORE S&P TTL STK$75.68M15.9%

ACTIVEBETA US LG$45.80M9.6%

COM$35.67M7.5%

CORE INTERMEDIAT$29.31M6.1%

IMGP DBI MANAGED$20.89M4.4%

RISNG DIVD ACHIV$20.30M4.3%

MULTISECTOR$18.74M3.9%

Portfolio Concentration

Top 3$150.79M31.6%

4–10$128.03M26.8%

11–25$115.80M24.3%

Rest$82.85M17.4%

Top 3 weight

31.6%

Top 10 weight

58.4%

Voting Authority Distribution

Total shares with voting rights: 8.92M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.92M

% of voting shares100.0%

Investment Discretion (by position count)

Sole174

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings174

Rows:

ISHARES TR

SOLE

CORE S&P TTL STK

Shares773.52K

TypeSH

Market value$75.68M

15.85%

Sole

0.00

Shared

0.00

None

773.52K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares524.61K

TypeSH

Market value$45.80M

9.59%

Sole

0.00

Shared

0.00

None

524.61K

VICTORY PORTFOLIOS II

SOLE

CORE INTERMEDIAT

Shares636.36K

TypeSH

Market value$29.31M

6.14%

Sole

0.00

Shared

0.00

None

636.36K

LITMAN GREGORY FDS TR

SOLE

IMGP DBI MANAGED

Shares756.01K

TypeSH

Market value$20.89M

4.37%

Sole

0.00

Shared

0.00

None

756.01K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares431.01K

TypeSH

Market value$20.30M

4.25%

Sole

0.00

Shared

0.00

None

431.01K

AMERICAN CENTY ETF TR

SOLE

MULTISECTOR

Shares437.82K

TypeSH

Market value$18.74M

3.93%

Sole

0.00

Shared

0.00

None

437.82K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares201.21K

TypeSH

Market value$18.43M

3.86%

Sole

0.00

Shared

0.00

None

201.21K

J P MORGAN EXCHANGE TRADED F

SOLE

DIVERSFED RTRN

Shares206.02K

TypeSH

Market value$18.19M

3.81%

Sole

0.00

Shared

0.00

None

206.02K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares298.85K

TypeSH

Market value$16.54M

3.46%

Sole

0.00

Shared

0.00

None

298.85K

AMERICAN CENTY ETF TR

SOLE

DIVERSIFIED MU

Shares298.73K

TypeSH

Market value$14.94M

3.13%

Sole

0.00

Shared

0.00

None

298.73K

HARTFORD FDS EXCHANGE TRADED

SOLE

MUN OPORTUNITE

Shares374.85K

TypeSH

Market value$14.26M

2.99%

Sole

0.00

Shared

0.00

None

374.85K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE GROWTH

Shares247.09K

TypeSH

Market value$13.77M

2.88%

Sole

0.00

Shared

0.00

None

247.09K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares338.18K

TypeSH

Market value$11.00M

2.30%

Sole

0.00

Shared

0.00

None

338.18K

FRANKLIN TEMPLETON ETF TR

SOLE

INTL COR DIV TIL

Shares371.96K

TypeSH

Market value$10.87M

2.28%

Sole

0.00

Shared

0.00

None

371.96K

INVESCO EXCH TRADED FD TR II

SOLE

FTSE RAFI EMNG

Shares504.68K

TypeSH

Market value$9.41M

1.97%

Sole

0.00

Shared

0.00

None

504.68K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares143.94K

TypeSH

Market value$9.01M

1.89%

Sole

0.00

Shared

0.00

None

143.94K

LATTICE STRATEGIES TR

SOLE

HARTFORD MLT ETF

Shares306.89K

TypeSH

Market value$8.08M

1.69%

Sole

0.00

Shared

0.00

None

306.89K

J P MORGAN EXCHANGE TRADED F

SOLE

DIVERSFD EQT ETF

Shares163.66K

TypeSH

Market value$6.70M

1.40%

Sole

0.00

Shared

0.00

None

163.66K

APPLE INC

SOLE

COM

Shares32.33K

TypeSH

Market value$6.27M

1.31%

Sole

0.00

Shared

0.00

None

32.33K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares98.27K

TypeSH

Market value$5.66M

1.18%

Sole

0.00

Shared

0.00

None

98.27K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares47.21K

TypeSH

Market value$4.72M

0.99%

Sole

0.00

Shared

0.00

None

47.21K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares17.28K

TypeSH

Market value$4.52M

0.95%

Sole

0.00

Shared

0.00

None

17.28K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares96.88K

TypeSH

Market value$3.88M

0.81%

Sole

0.00

Shared

0.00

None

96.88K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares10.48K

TypeSH

Market value$3.87M

0.81%

Sole

0.00

Shared

0.00

None

10.48K

CHURCH & DWIGHT CO INC

SOLE

COM

Shares37.55K

TypeSH

Market value$3.76M

0.79%

Sole

0.00

Shared

0.00

None

37.55K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P TTL STK	773.52K	SH	$75.68M 15.85%	773.52K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	524.61K	SH	$45.80M 9.59%	524.61K
VICTORY PORTFOLIOS IISOLE	CORE INTERMEDIAT	636.36K	SH	$29.31M 6.14%	636.36K
LITMAN GREGORY FDS TRSOLE	IMGP DBI MANAGED	756.01K	SH	$20.89M 4.37%	756.01K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	431.01K	SH	$20.30M 4.25%	431.01K
AMERICAN CENTY ETF TRSOLE	MULTISECTOR	437.82K	SH	$18.74M 3.93%	437.82K
PIMCO ETF TRSOLE	ACTIVE BD ETF	201.21K	SH	$18.43M 3.86%	201.21K
J P MORGAN EXCHANGE TRADED FSOLE	DIVERSFED RTRN	206.02K	SH	$18.19M 3.81%	206.02K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	298.85K	SH	$16.54M 3.46%	298.85K
AMERICAN CENTY ETF TRSOLE	DIVERSIFIED MU	298.73K	SH	$14.94M 3.13%	298.73K
HARTFORD FDS EXCHANGE TRADEDSOLE	MUN OPORTUNITE	374.85K	SH	$14.26M 2.99%	374.85K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE GROWTH	247.09K	SH	$13.77M 2.88%	247.09K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	338.18K	SH	$11.00M 2.30%	338.18K
FRANKLIN TEMPLETON ETF TRSOLE	INTL COR DIV TIL	371.96K	SH	$10.87M 2.28%	371.96K
INVESCO EXCH TRADED FD TR IISOLE	FTSE RAFI EMNG	504.68K	SH	$9.41M 1.97%	504.68K
ISHARES TRSOLE	CORE MSCI TOTAL	143.94K	SH	$9.01M 1.89%	143.94K
LATTICE STRATEGIES TRSOLE	HARTFORD MLT ETF	306.89K	SH	$8.08M 1.69%	306.89K
J P MORGAN EXCHANGE TRADED FSOLE	DIVERSFD EQT ETF	163.66K	SH	$6.70M 1.40%	163.66K
APPLE INCSOLE	COM	32.33K	SH	$6.27M 1.31%	32.33K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	98.27K	SH	$5.66M 1.18%	98.27K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	47.21K	SH	$4.72M 0.99%	47.21K
ISHARES TRSOLE	CORE S&P MCP ETF	17.28K	SH	$4.52M 0.95%	17.28K
FIRST TR VALUE LINE DIVID INSOLE	SHS	96.88K	SH	$3.88M 0.81%	96.88K
INVESCO QQQ TRSOLE	UNIT SER 1	10.48K	SH	$3.87M 0.81%	10.48K
CHURCH & DWIGHT CO INCSOLE	COM	37.55K	SH	$3.76M 0.79%	37.55K

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