GOLDSTEIN ADVISORS, LLC

Filed: 2/12/2024ACC: 0001172661-24-000692

📋 What this filing means

GOLDSTEIN ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $592.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

174

Positions

$592.89M

Total AUM (reported)

9.30M

Total Shares

Allocation by class

CORE S&P TTL STK$86.26M14.5%

ACTIVEBETA US LG$53.64M9.0%

COM$35.32M6.0%

CORE INTERMEDIAT$27.59M4.7%

ACCES TREASURY$24.03M4.1%

IMGP DBI MANAGED$22.68M3.8%

US CASH COWS 100$22.18M3.7%

Portfolio Concentration

Top 3$167.48M28.2%

4–10$143.73M24.2%

11–25$129.02M21.8%

Rest$152.65M25.7%

Top 3 weight

28.2%

Top 10 weight

52.5%

Voting Authority Distribution

Total shares with voting rights: 9.30M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.30M

% 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

Shares819.68K

TypeSH

Market value$86.26M

14.55%

Sole

0.00

Shared

0.00

None

819.68K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares571.82K

TypeSH

Market value$53.64M

9.05%

Sole

0.00

Shared

0.00

None

571.82K

VICTORY PORTFOLIOS II

SOLE

CORE INTERMEDIAT

Shares588.07K

TypeSH

Market value$27.59M

4.65%

Sole

0.00

Shared

0.00

None

588.07K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares240.92K

TypeSH

Market value$24.03M

4.05%

Sole

0.00

Shared

0.00

None

240.92K

LITMAN GREGORY FDS TR

SOLE

IMGP DBI MANAGED

Shares880.26K

TypeSH

Market value$22.68M

3.82%

Sole

0.00

Shared

0.00

None

880.26K

PACER FDS TR

SOLE

US CASH COWS 100

Shares426.55K

TypeSH

Market value$22.18M

3.74%

Sole

0.00

Shared

0.00

None

426.55K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares218.66K

TypeSH

Market value$20.21M

3.41%

Sole

0.00

Shared

0.00

None

218.66K

J P MORGAN EXCHANGE TRADED F

SOLE

DIVERSFED RTRN

Shares219.22K

TypeSH

Market value$20.14M

3.40%

Sole

0.00

Shared

0.00

None

219.22K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares323.70K

TypeSH

Market value$17.80M

3.00%

Sole

0.00

Shared

0.00

None

323.70K

AMERICAN CENTY ETF TR

SOLE

DIVERSIFIED MU

Shares327.68K

TypeSH

Market value$16.70M

2.82%

Sole

0.00

Shared

0.00

None

327.68K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE GROWTH

Shares270.04K

TypeSH

Market value$16.50M

2.78%

Sole

0.00

Shared

0.00

None

270.04K

HARTFORD FDS EXCHANGE TRADED

SOLE

MUN OPORTUNITE

Shares395.24K

TypeSH

Market value$15.39M

2.60%

Sole

0.00

Shared

0.00

None

395.24K

FRANKLIN TEMPLETON ETF TR

SOLE

INTL COR DIV TIL

Shares418.47K

TypeSH

Market value$12.86M

2.17%

Sole

0.00

Shared

0.00

None

418.47K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares373.58K

TypeSH

Market value$12.71M

2.14%

Sole

0.00

Shared

0.00

None

373.58K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares160.43K

TypeSH

Market value$10.42M

1.76%

Sole

0.00

Shared

0.00

None

160.43K

INVESCO EXCH TRADED FD TR II

SOLE

FTSE RAFI EMNG

Shares529.54K

TypeSH

Market value$10.11M

1.71%

Sole

0.00

Shared

0.00

None

529.54K

LATTICE STRATEGIES TR

SOLE

HARTFORD MLT ETF

Shares319.04K

TypeSH

Market value$8.75M

1.48%

Sole

0.00

Shared

0.00

None

319.04K

J P MORGAN EXCHANGE TRADED F

SOLE

DIVERSFD EQT ETF

Shares175.32K

TypeSH

Market value$7.72M

1.30%

Sole

0.00

Shared

0.00

None

175.32K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares109.03K

TypeSH

Market value$6.81M

1.15%

Sole

0.00

Shared

0.00

None

109.03K

APPLE INC

SOLE

COM

Shares32.11K

TypeSH

Market value$6.18M

1.04%

Sole

0.00

Shared

0.00

None

32.11K

PIONEER NAT RES CO

SOLE

NOTE 0.250% 5/1

Shares22K

TypePRN

Market value$5.35M

0.90%

Sole

0.00

Shared

0.00

None

22K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares16.23K

TypeSH

Market value$4.50M

0.76%

Sole

0.00

Shared

0.00

None

16.23K

WISDOMTREE TR

SOLE

EM EX ST-OWNED

Shares140.43K

TypeSH

Market value$4.06M

0.68%

Sole

0.00

Shared

0.00

None

140.43K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares9.62K

TypeSH

Market value$3.94M

0.66%

Sole

0.00

Shared

0.00

None

9.62K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares91.76K

TypeSH

Market value$3.72M

0.63%

Sole

0.00

Shared

0.00

None

91.76K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P TTL STK	819.68K	SH	$86.26M 14.55%	819.68K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	571.82K	SH	$53.64M 9.05%	571.82K
VICTORY PORTFOLIOS IISOLE	CORE INTERMEDIAT	588.07K	SH	$27.59M 4.65%	588.07K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	240.92K	SH	$24.03M 4.05%	240.92K
LITMAN GREGORY FDS TRSOLE	IMGP DBI MANAGED	880.26K	SH	$22.68M 3.82%	880.26K
PACER FDS TRSOLE	US CASH COWS 100	426.55K	SH	$22.18M 3.74%	426.55K
PIMCO ETF TRSOLE	ACTIVE BD ETF	218.66K	SH	$20.21M 3.41%	218.66K
J P MORGAN EXCHANGE TRADED FSOLE	DIVERSFED RTRN	219.22K	SH	$20.14M 3.40%	219.22K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	323.70K	SH	$17.80M 3.00%	323.70K
AMERICAN CENTY ETF TRSOLE	DIVERSIFIED MU	327.68K	SH	$16.70M 2.82%	327.68K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE GROWTH	270.04K	SH	$16.50M 2.78%	270.04K
HARTFORD FDS EXCHANGE TRADEDSOLE	MUN OPORTUNITE	395.24K	SH	$15.39M 2.60%	395.24K
FRANKLIN TEMPLETON ETF TRSOLE	INTL COR DIV TIL	418.47K	SH	$12.86M 2.17%	418.47K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	373.58K	SH	$12.71M 2.14%	373.58K
ISHARES TRSOLE	CORE MSCI TOTAL	160.43K	SH	$10.42M 1.76%	160.43K
INVESCO EXCH TRADED FD TR IISOLE	FTSE RAFI EMNG	529.54K	SH	$10.11M 1.71%	529.54K
LATTICE STRATEGIES TRSOLE	HARTFORD MLT ETF	319.04K	SH	$8.75M 1.48%	319.04K
J P MORGAN EXCHANGE TRADED FSOLE	DIVERSFD EQT ETF	175.32K	SH	$7.72M 1.30%	175.32K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	109.03K	SH	$6.81M 1.15%	109.03K
APPLE INCSOLE	COM	32.11K	SH	$6.18M 1.04%	32.11K
PIONEER NAT RES COSOLE	NOTE 0.250% 5/1	22K	PRN	$5.35M 0.90%	22K
ISHARES TRSOLE	CORE S&P MCP ETF	16.23K	SH	$4.50M 0.76%	16.23K
WISDOMTREE TRSOLE	EM EX ST-OWNED	140.43K	SH	$4.06M 0.68%	140.43K
INVESCO QQQ TRSOLE	UNIT SER 1	9.62K	SH	$3.94M 0.66%	9.62K
FIRST TR VALUE LINE DIVID INSOLE	SHS	91.76K	SH	$3.72M 0.63%	91.76K

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