GOLDSTEIN ADVISORS, LLC

Filed: 10/18/2023ACC: 0001172661-23-003442

📋 What this filing means

GOLDSTEIN ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $479.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

167

Positions

$479.10M

Total AUM (reported)

9.34M

Total Shares

Allocation by class

CORE S&P TTL STK$76.24M15.9%

ACTIVEBETA US LG$46.60M9.7%

COM$33.30M7.0%

CORE INTERMEDIAT$30.16M6.3%

IMGP DBI MANAGED$23.41M4.9%

RISNG DIVD ACHIV$20.94M4.4%

MULTISECTOR$19.37M4.0%

Portfolio Concentration

Top 3$153.00M31.9%

4–10$132.98M27.8%

11–25$116.54M24.3%

Rest$76.58M16.0%

Top 3 weight

31.9%

Top 10 weight

59.7%

Voting Authority Distribution

Total shares with voting rights: 9.34M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.34M

% of voting shares100.0%

Investment Discretion (by position count)

Sole167

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings167

Rows:

ISHARES TR

SOLE

CORE S&P TTL STK

Shares809.43K

TypeSH

Market value$76.24M

15.91%

Sole

0.00

Shared

0.00

None

809.43K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares553.22K

TypeSH

Market value$46.60M

9.73%

Sole

0.00

Shared

0.00

None

553.22K

VICTORY PORTFOLIOS II

SOLE

CORE INTERMEDIAT

Shares677.22K

TypeSH

Market value$30.16M

6.30%

Sole

0.00

Shared

0.00

None

677.22K

LITMAN GREGORY FDS TR

SOLE

IMGP DBI MANAGED

Shares809.87K

TypeSH

Market value$23.41M

4.89%

Sole

0.00

Shared

0.00

None

809.87K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares455.66K

TypeSH

Market value$20.94M

4.37%

Sole

0.00

Shared

0.00

None

455.66K

AMERICAN CENTY ETF TR

SOLE

MULTISECTOR

Shares463.54K

TypeSH

Market value$19.37M

4.04%

Sole

0.00

Shared

0.00

None

463.54K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares214.28K

TypeSH

Market value$18.84M

3.93%

Sole

0.00

Shared

0.00

None

214.28K

J P MORGAN EXCHANGE TRADED F

SOLE

DIVERSFED RTRN

Shares215.95K

TypeSH

Market value$18.06M

3.77%

Sole

0.00

Shared

0.00

None

215.95K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares317.48K

TypeSH

Market value$17.00M

3.55%

Sole

0.00

Shared

0.00

None

317.48K

AMERICAN CENTY ETF TR

SOLE

DIVERSIFIED MU

Shares320.48K

TypeSH

Market value$15.37M

3.21%

Sole

0.00

Shared

0.00

None

320.48K

HARTFORD FDS EXCHANGE TRADED

SOLE

MUN OPORTUNITE

Shares397.59K

TypeSH

Market value$14.63M

3.05%

Sole

0.00

Shared

0.00

None

397.59K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE GROWTH

Shares260.60K

TypeSH

Market value$14.04M

2.93%

Sole

0.00

Shared

0.00

None

260.60K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares364.98K

TypeSH

Market value$11.32M

2.36%

Sole

0.00

Shared

0.00

None

364.98K

FRANKLIN TEMPLETON ETF TR

SOLE

INTL COR DIV TIL

Shares402.55K

TypeSH

Market value$11.24M

2.35%

Sole

0.00

Shared

0.00

None

402.55K

INVESCO EXCH TRADED FD TR II

SOLE

FTSE RAFI EMNG

Shares525.32K

TypeSH

Market value$9.36M

1.95%

Sole

0.00

Shared

0.00

None

525.32K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares150.65K

TypeSH

Market value$9.04M

1.89%

Sole

0.00

Shared

0.00

None

150.65K

LATTICE STRATEGIES TR

SOLE

HARTFORD MLT ETF

Shares314.61K

TypeSH

Market value$8.07M

1.68%

Sole

0.00

Shared

0.00

None

314.61K

J P MORGAN EXCHANGE TRADED F

SOLE

DIVERSFD EQT ETF

Shares167.54K

TypeSH

Market value$6.58M

1.37%

Sole

0.00

Shared

0.00

None

167.54K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares105.13K

TypeSH

Market value$6.08M

1.27%

Sole

0.00

Shared

0.00

None

105.13K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares58.82K

TypeSH

Market value$5.89M

1.23%

Sole

0.00

Shared

0.00

None

58.82K

APPLE INC

SOLE

COM

Shares31.86K

TypeSH

Market value$5.46M

1.14%

Sole

0.00

Shared

0.00

None

31.86K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares16.99K

TypeSH

Market value$4.24M

0.88%

Sole

0.00

Shared

0.00

None

16.99K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares9.95K

TypeSH

Market value$3.56M

0.74%

Sole

0.00

Shared

0.00

None

9.95K

WISDOMTREE TR

SOLE

EM EX ST-OWNED

Shares132.95K

TypeSH

Market value$3.55M

0.74%

Sole

0.00

Shared

0.00

None

132.95K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares93.16K

TypeSH

Market value$3.48M

0.73%

Sole

0.00

Shared

0.00

None

93.16K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P TTL STK	809.43K	SH	$76.24M 15.91%	809.43K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	553.22K	SH	$46.60M 9.73%	553.22K
VICTORY PORTFOLIOS IISOLE	CORE INTERMEDIAT	677.22K	SH	$30.16M 6.30%	677.22K
LITMAN GREGORY FDS TRSOLE	IMGP DBI MANAGED	809.87K	SH	$23.41M 4.89%	809.87K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	455.66K	SH	$20.94M 4.37%	455.66K
AMERICAN CENTY ETF TRSOLE	MULTISECTOR	463.54K	SH	$19.37M 4.04%	463.54K
PIMCO ETF TRSOLE	ACTIVE BD ETF	214.28K	SH	$18.84M 3.93%	214.28K
J P MORGAN EXCHANGE TRADED FSOLE	DIVERSFED RTRN	215.95K	SH	$18.06M 3.77%	215.95K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	317.48K	SH	$17.00M 3.55%	317.48K
AMERICAN CENTY ETF TRSOLE	DIVERSIFIED MU	320.48K	SH	$15.37M 3.21%	320.48K
HARTFORD FDS EXCHANGE TRADEDSOLE	MUN OPORTUNITE	397.59K	SH	$14.63M 3.05%	397.59K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE GROWTH	260.60K	SH	$14.04M 2.93%	260.60K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	364.98K	SH	$11.32M 2.36%	364.98K
FRANKLIN TEMPLETON ETF TRSOLE	INTL COR DIV TIL	402.55K	SH	$11.24M 2.35%	402.55K
INVESCO EXCH TRADED FD TR IISOLE	FTSE RAFI EMNG	525.32K	SH	$9.36M 1.95%	525.32K
ISHARES TRSOLE	CORE MSCI TOTAL	150.65K	SH	$9.04M 1.89%	150.65K
LATTICE STRATEGIES TRSOLE	HARTFORD MLT ETF	314.61K	SH	$8.07M 1.68%	314.61K
J P MORGAN EXCHANGE TRADED FSOLE	DIVERSFD EQT ETF	167.54K	SH	$6.58M 1.37%	167.54K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	105.13K	SH	$6.08M 1.27%	105.13K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	58.82K	SH	$5.89M 1.23%	58.82K
APPLE INCSOLE	COM	31.86K	SH	$5.46M 1.14%	31.86K
ISHARES TRSOLE	CORE S&P MCP ETF	16.99K	SH	$4.24M 0.88%	16.99K
INVESCO QQQ TRSOLE	UNIT SER 1	9.95K	SH	$3.56M 0.74%	9.95K
WISDOMTREE TRSOLE	EM EX ST-OWNED	132.95K	SH	$3.55M 0.74%	132.95K
FIRST TR VALUE LINE DIVID INSOLE	SHS	93.16K	SH	$3.48M 0.73%	93.16K

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