GOLDSTEIN ADVISORS, LLC

Filed: 7/24/2024ACC: 0001172661-24-002893

📋 What this filing means

GOLDSTEIN ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $597.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

185

Positions

$597.96M

Total AUM (reported)

10.61M

Total Shares

Allocation by class

CORE S&P TTL STK$101.52M17.0%

ACTIVEBETA US LG$66.16M11.1%

COM$40.70M6.8%

IMGP DBI MANAGED$30.24M5.1%

CORE INTRMEDIATE$29.91M5.0%

US CASH COWS 100$26.90M4.5%

ACCES TREASURY$25.55M4.3%

Portfolio Concentration

Top 3$197.93M33.1%

4–10$164.39M27.5%

11–25$143.82M24.1%

Rest$91.82M15.4%

Top 3 weight

33.1%

Top 10 weight

60.6%

Voting Authority Distribution

Total shares with voting rights: 10.61M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.61M

% of voting shares100.0%

Investment Discretion (by position count)

Sole185

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings185

Rows:

ISHARES TR

SOLE

CORE S&P TTL STK

Shares854.72K

TypeSH

Market value$101.52M

16.98%

Sole

0.00

Shared

0.00

None

854.72K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares618.63K

TypeSH

Market value$66.16M

11.06%

Sole

0.00

Shared

0.00

None

618.63K

LITMAN GREGORY FDS TR

SOLE

IMGP DBI MANAGED

Shares1.01M

TypeSH

Market value$30.24M

5.06%

Sole

0.00

Shared

0.00

None

1.01M

VICTORY PORTFOLIOS II

SOLE

CORE INTRMEDIATE

Shares1.40M

TypeSH

Market value$29.91M

5.00%

Sole

0.00

Shared

0.00

None

1.40M

PACER FDS TR

SOLE

US CASH COWS 100

Shares493.67K

TypeSH

Market value$26.90M

4.50%

Sole

0.00

Shared

0.00

None

493.67K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares255.26K

TypeSH

Market value$25.55M

4.27%

Sole

0.00

Shared

0.00

None

255.26K

J P MORGAN EXCHANGE TRADED F

SOLE

DIVERSFED RTRN

Shares233.81K

TypeSH

Market value$22.26M

3.72%

Sole

0.00

Shared

0.00

None

233.81K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares360.39K

TypeSH

Market value$20.43M

3.42%

Sole

0.00

Shared

0.00

None

360.39K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE GROWTH

Shares263.05K

TypeSH

Market value$19.77M

3.31%

Sole

0.00

Shared

0.00

None

263.05K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares214.96K

TypeSH

Market value$19.58M

3.27%

Sole

0.00

Shared

0.00

None

214.96K

AMERICAN CENTY ETF TR

SOLE

DIVERSIFIED MU

Shares362.79K

TypeSH

Market value$18.27M

3.06%

Sole

0.00

Shared

0.00

None

362.79K

HARTFORD FDS EXCHANGE TRADED

SOLE

MUN OPORTUNITE

Shares445.89K

TypeSH

Market value$17.26M

2.89%

Sole

0.00

Shared

0.00

None

445.89K

FRANKLIN TEMPLETON ETF TR

SOLE

INTL COR DIV TIL

Shares461.35K

TypeSH

Market value$14.42M

2.41%

Sole

0.00

Shared

0.00

None

461.35K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares405.40K

TypeSH

Market value$14.22M

2.38%

Sole

0.00

Shared

0.00

None

405.40K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares178.49K

TypeSH

Market value$12.06M

2.02%

Sole

0.00

Shared

0.00

None

178.49K

INVESCO EXCH TRADED FD TR II

SOLE

FTSE RAFI EMNG

Shares569.05K

TypeSH

Market value$11.52M

1.93%

Sole

0.00

Shared

0.00

None

569.05K

LATTICE STRATEGIES TR

SOLE

HARTFORD MLT ETF

Shares360.30K

TypeSH

Market value$9.95M

1.66%

Sole

0.00

Shared

0.00

None

360.30K

J P MORGAN EXCHANGE TRADED F

SOLE

DIVERSFD EQT ETF

Shares204.63K

TypeSH

Market value$8.92M

1.49%

Sole

0.00

Shared

0.00

None

204.63K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares118.17K

TypeSH

Market value$7.68M

1.28%

Sole

0.00

Shared

0.00

None

118.17K

APPLE INC

SOLE

COM

Shares31K

TypeSH

Market value$6.53M

1.09%

Sole

0.00

Shared

0.00

None

31K

WISDOMTREE TR

SOLE

EM EX ST-OWNED

Shares175.57K

TypeSH

Market value$5.38M

0.90%

Sole

0.00

Shared

0.00

None

175.57K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares84.76K

TypeSH

Market value$4.96M

0.83%

Sole

0.00

Shared

0.00

None

84.76K

MICROSOFT CORP

SOLE

COM

Shares9.88K

TypeSH

Market value$4.41M

0.74%

Sole

0.00

Shared

0.00

None

9.88K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares9.09K

TypeSH

Market value$4.35M

0.73%

Sole

0.00

Shared

0.00

None

9.09K

CHURCH & DWIGHT CO INC

SOLE

COM

Shares37.51K

TypeSH

Market value$3.89M

0.65%

Sole

0.00

Shared

0.00

None

37.51K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P TTL STK	854.72K	SH	$101.52M 16.98%	854.72K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	618.63K	SH	$66.16M 11.06%	618.63K
LITMAN GREGORY FDS TRSOLE	IMGP DBI MANAGED	1.01M	SH	$30.24M 5.06%	1.01M
VICTORY PORTFOLIOS IISOLE	CORE INTRMEDIATE	1.40M	SH	$29.91M 5.00%	1.40M
PACER FDS TRSOLE	US CASH COWS 100	493.67K	SH	$26.90M 4.50%	493.67K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	255.26K	SH	$25.55M 4.27%	255.26K
J P MORGAN EXCHANGE TRADED FSOLE	DIVERSFED RTRN	233.81K	SH	$22.26M 3.72%	233.81K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	360.39K	SH	$20.43M 3.42%	360.39K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE GROWTH	263.05K	SH	$19.77M 3.31%	263.05K
PIMCO ETF TRSOLE	ACTIVE BD ETF	214.96K	SH	$19.58M 3.27%	214.96K
AMERICAN CENTY ETF TRSOLE	DIVERSIFIED MU	362.79K	SH	$18.27M 3.06%	362.79K
HARTFORD FDS EXCHANGE TRADEDSOLE	MUN OPORTUNITE	445.89K	SH	$17.26M 2.89%	445.89K
FRANKLIN TEMPLETON ETF TRSOLE	INTL COR DIV TIL	461.35K	SH	$14.42M 2.41%	461.35K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	405.40K	SH	$14.22M 2.38%	405.40K
ISHARES TRSOLE	CORE MSCI TOTAL	178.49K	SH	$12.06M 2.02%	178.49K
INVESCO EXCH TRADED FD TR IISOLE	FTSE RAFI EMNG	569.05K	SH	$11.52M 1.93%	569.05K
LATTICE STRATEGIES TRSOLE	HARTFORD MLT ETF	360.30K	SH	$9.95M 1.66%	360.30K
J P MORGAN EXCHANGE TRADED FSOLE	DIVERSFD EQT ETF	204.63K	SH	$8.92M 1.49%	204.63K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	118.17K	SH	$7.68M 1.28%	118.17K
APPLE INCSOLE	COM	31K	SH	$6.53M 1.09%	31K
WISDOMTREE TRSOLE	EM EX ST-OWNED	175.57K	SH	$5.38M 0.90%	175.57K
ISHARES TRSOLE	CORE S&P MCP ETF	84.76K	SH	$4.96M 0.83%	84.76K
MICROSOFT CORPSOLE	COM	9.88K	SH	$4.41M 0.74%	9.88K
INVESCO QQQ TRSOLE	UNIT SER 1	9.09K	SH	$4.35M 0.73%	9.09K
CHURCH & DWIGHT CO INCSOLE	COM	37.51K	SH	$3.89M 0.65%	37.51K

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