GOLDSTEIN ADVISORS, LLC

Filed: 5/13/2024ACC: 0001172661-24-002185

📋 What this filing means

GOLDSTEIN ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 178 equity positions with a total reported market value of $585.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

178

Positions

$585.70M

Total AUM (reported)

10.47M

Total Shares

Allocation by class

CORE S&P TTL STK$95.75M16.3%

ACTIVEBETA US LG$62.19M10.6%

COM$39.66M6.8%

CORE INTRMEDIATE$29.84M5.1%

ACCES TREASURY$29.26M5.0%

US CASH COWS 100$27.94M4.8%

IMGP DBI MANAGED$27.75M4.7%

Portfolio Concentration

Top 3$187.78M32.1%

4–10$169.78M29.0%

11–25$137.97M23.6%

Rest$90.18M15.4%

Top 3 weight

32.1%

Top 10 weight

61.0%

Voting Authority Distribution

Total shares with voting rights: 10.47M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.47M

% of voting shares100.0%

Investment Discretion (by position count)

Sole178

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings178

Rows:

ISHARES TR

SOLE

CORE S&P TTL STK

Shares830.44K

TypeSH

Market value$95.75M

16.35%

Sole

0.00

Shared

0.00

None

830.44K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares599.22K

TypeSH

Market value$62.19M

10.62%

Sole

0.00

Shared

0.00

None

599.22K

VICTORY PORTFOLIOS II

SOLE

CORE INTRMEDIATE

Shares1.38M

TypeSH

Market value$29.84M

5.09%

Sole

0.00

Shared

0.00

None

1.38M

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares289.98K

TypeSH

Market value$29.26M

5.00%

Sole

0.00

Shared

0.00

None

289.98K

PACER FDS TR

SOLE

US CASH COWS 100

Shares480.76K

TypeSH

Market value$27.94M

4.77%

Sole

0.00

Shared

0.00

None

480.76K

LITMAN GREGORY FDS TR

SOLE

IMGP DBI MANAGED

Shares967.62K

TypeSH

Market value$27.75M

4.74%

Sole

0.00

Shared

0.00

None

967.62K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares259.73K

TypeSH

Market value$23.86M

4.07%

Sole

0.00

Shared

0.00

None

259.73K

J P MORGAN EXCHANGE TRADED F

SOLE

DIVERSFED RTRN

Shares229.67K

TypeSH

Market value$22.77M

3.89%

Sole

0.00

Shared

0.00

None

229.67K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares347.77K

TypeSH

Market value$20.12M

3.44%

Sole

0.00

Shared

0.00

None

347.77K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE GROWTH

Shares257.55K

TypeSH

Market value$18.08M

3.09%

Sole

0.00

Shared

0.00

None

257.55K

AMERICAN CENTY ETF TR

SOLE

DIVERSIFIED MU

Shares341.90K

TypeSH

Market value$17.28M

2.95%

Sole

0.00

Shared

0.00

None

341.90K

HARTFORD FDS EXCHANGE TRADED

SOLE

MUN OPORTUNITE

Shares417.74K

TypeSH

Market value$16.22M

2.77%

Sole

0.00

Shared

0.00

None

417.74K

FRANKLIN TEMPLETON ETF TR

SOLE

INTL COR DIV TIL

Shares449.13K

TypeSH

Market value$14.46M

2.47%

Sole

0.00

Shared

0.00

None

449.13K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares396.45K

TypeSH

Market value$14.21M

2.43%

Sole

0.00

Shared

0.00

None

396.45K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares169.87K

TypeSH

Market value$11.53M

1.97%

Sole

0.00

Shared

0.00

None

169.87K

INVESCO EXCH TRADED FD TR II

SOLE

FTSE RAFI EMNG

Shares561.71K

TypeSH

Market value$10.93M

1.87%

Sole

0.00

Shared

0.00

None

561.71K

LATTICE STRATEGIES TR

SOLE

HARTFORD MLT ETF

Shares342.36K

TypeSH

Market value$9.59M

1.64%

Sole

0.00

Shared

0.00

None

342.36K

J P MORGAN EXCHANGE TRADED F

SOLE

DIVERSFD EQT ETF

Shares191.52K

TypeSH

Market value$8.66M

1.48%

Sole

0.00

Shared

0.00

None

191.52K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares116.15K

TypeSH

Market value$7.65M

1.31%

Sole

0.00

Shared

0.00

None

116.15K

APPLE INC

SOLE

COM

Shares30.97K

TypeSH

Market value$5.31M

0.91%

Sole

0.00

Shared

0.00

None

30.97K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares82.54K

TypeSH

Market value$5.01M

0.86%

Sole

0.00

Shared

0.00

None

82.54K

WISDOMTREE TR

SOLE

EM EX ST-OWNED

Shares162.76K

TypeSH

Market value$4.79M

0.82%

Sole

0.00

Shared

0.00

None

162.76K

NVIDIA CORPORATION

SOLE

COM

Shares4.62K

TypeSH

Market value$4.17M

0.71%

Sole

0.00

Shared

0.00

None

4.62K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares9.26K

TypeSH

Market value$4.11M

0.70%

Sole

0.00

Shared

0.00

None

9.26K

MICROSOFT CORP

SOLE

COM

Shares9.60K

TypeSH

Market value$4.04M

0.69%

Sole

0.00

Shared

0.00

None

9.60K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P TTL STK	830.44K	SH	$95.75M 16.35%	830.44K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	599.22K	SH	$62.19M 10.62%	599.22K
VICTORY PORTFOLIOS IISOLE	CORE INTRMEDIATE	1.38M	SH	$29.84M 5.09%	1.38M
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	289.98K	SH	$29.26M 5.00%	289.98K
PACER FDS TRSOLE	US CASH COWS 100	480.76K	SH	$27.94M 4.77%	480.76K
LITMAN GREGORY FDS TRSOLE	IMGP DBI MANAGED	967.62K	SH	$27.75M 4.74%	967.62K
PIMCO ETF TRSOLE	ACTIVE BD ETF	259.73K	SH	$23.86M 4.07%	259.73K
J P MORGAN EXCHANGE TRADED FSOLE	DIVERSFED RTRN	229.67K	SH	$22.77M 3.89%	229.67K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	347.77K	SH	$20.12M 3.44%	347.77K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE GROWTH	257.55K	SH	$18.08M 3.09%	257.55K
AMERICAN CENTY ETF TRSOLE	DIVERSIFIED MU	341.90K	SH	$17.28M 2.95%	341.90K
HARTFORD FDS EXCHANGE TRADEDSOLE	MUN OPORTUNITE	417.74K	SH	$16.22M 2.77%	417.74K
FRANKLIN TEMPLETON ETF TRSOLE	INTL COR DIV TIL	449.13K	SH	$14.46M 2.47%	449.13K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	396.45K	SH	$14.21M 2.43%	396.45K
ISHARES TRSOLE	CORE MSCI TOTAL	169.87K	SH	$11.53M 1.97%	169.87K
INVESCO EXCH TRADED FD TR IISOLE	FTSE RAFI EMNG	561.71K	SH	$10.93M 1.87%	561.71K
LATTICE STRATEGIES TRSOLE	HARTFORD MLT ETF	342.36K	SH	$9.59M 1.64%	342.36K
J P MORGAN EXCHANGE TRADED FSOLE	DIVERSFD EQT ETF	191.52K	SH	$8.66M 1.48%	191.52K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	116.15K	SH	$7.65M 1.31%	116.15K
APPLE INCSOLE	COM	30.97K	SH	$5.31M 0.91%	30.97K
ISHARES TRSOLE	CORE S&P MCP ETF	82.54K	SH	$5.01M 0.86%	82.54K
WISDOMTREE TRSOLE	EM EX ST-OWNED	162.76K	SH	$4.79M 0.82%	162.76K
NVIDIA CORPORATIONSOLE	COM	4.62K	SH	$4.17M 0.71%	4.62K
INVESCO QQQ TRSOLE	UNIT SER 1	9.26K	SH	$4.11M 0.70%	9.26K
MICROSOFT CORPSOLE	COM	9.60K	SH	$4.04M 0.69%	9.60K

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