GOLDSTEIN ADVISORS, LLC

Filed: 10/24/2024ACC: 0001172661-24-004345

📋 What this filing means

GOLDSTEIN ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 205 equity positions with a total reported market value of $657.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

205

Positions

$657.89M

Total AUM (reported)

10.47M

Total Shares

Allocation by class

CORE S&P TTL STK$105.48M16.0%

ACTIVEBETA US LG$59.47M9.0%

ACTIVE GROWTH$54.17M8.2%

MSCI USA QLT FCT$50.57M7.7%

COM$46.86M7.1%

CORE INTRMEDIATE$39.34M6.0%

IMGP DBI MANAGED$29.20M4.4%

Portfolio Concentration

Top 3$219.12M33.3%

4–10$209.19M31.8%

11–25$126.51M19.2%

Rest$103.07M15.7%

Top 3 weight

33.3%

Top 10 weight

65.1%

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)

Sole205

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings205

Rows:

ISHARES TR

SOLE

CORE S&P TTL STK

Shares839.65K

TypeSH

Market value$105.48M

16.03%

Sole

0.00

Shared

0.00

None

839.65K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares526.60K

TypeSH

Market value$59.47M

9.04%

Sole

0.00

Shared

0.00

None

526.60K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE GROWTH

Shares704.61K

TypeSH

Market value$54.17M

8.23%

Sole

0.00

Shared

0.00

None

704.61K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares282.04K

TypeSH

Market value$50.57M

7.69%

Sole

0.00

Shared

0.00

None

282.04K

VICTORY PORTFOLIOS II

SOLE

CORE INTRMEDIATE

Shares1.77M

TypeSH

Market value$39.34M

5.98%

Sole

0.00

Shared

0.00

None

1.77M

LITMAN GREGORY FDS TR

SOLE

IMGP DBI MANAGED

Shares1.04M

TypeSH

Market value$29.20M

4.44%

Sole

0.00

Shared

0.00

None

1.04M

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares670.52K

TypeSH

Market value$25.18M

3.83%

Sole

0.00

Shared

0.00

None

670.52K

PACER FDS TR

SOLE

US CASH COWS 100

Shares413.02K

TypeSH

Market value$23.88M

3.63%

Sole

0.00

Shared

0.00

None

413.02K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares225.36K

TypeSH

Market value$21.32M

3.24%

Sole

0.00

Shared

0.00

None

225.36K

AMERICAN CENTY ETF TR

SOLE

DIVERSIFIED MU

Shares382.93K

TypeSH

Market value$19.69M

2.99%

Sole

0.00

Shared

0.00

None

382.93K

HARTFORD FDS EXCHANGE TRADED

SOLE

MUN OPORTUNITE

Shares473.49K

TypeSH

Market value$18.66M

2.84%

Sole

0.00

Shared

0.00

None

473.49K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares76.09K

TypeSH

Market value$17.18M

2.61%

Sole

0.00

Shared

0.00

None

76.09K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares191.45K

TypeSH

Market value$13.90M

2.11%

Sole

0.00

Shared

0.00

None

191.45K

LATTICE STRATEGIES TR

SOLE

HARTFORD MLT ETF

Shares387.50K

TypeSH

Market value$11.82M

1.80%

Sole

0.00

Shared

0.00

None

387.50K

J P MORGAN EXCHANGE TRADED F

SOLE

DIVERSFD EQT ETF

Shares220.06K

TypeSH

Market value$10.57M

1.61%

Sole

0.00

Shared

0.00

None

220.06K

APPLE INC

SOLE

COM

Shares31.60K

TypeSH

Market value$7.36M

1.12%

Sole

0.00

Shared

0.00

None

31.60K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares71.09K

TypeSH

Market value$7.13M

1.08%

Sole

0.00

Shared

0.00

None

71.09K

GLOBAL X FDS

SOLE

US INFR DEV ETF

Shares161.07K

TypeSH

Market value$6.63M

1.01%

Sole

0.00

Shared

0.00

None

161.07K

WISDOMTREE TR

SOLE

EM EX ST-OWNED

Shares193.44K

TypeSH

Market value$6.39M

0.97%

Sole

0.00

Shared

0.00

None

193.44K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares83.31K

TypeSH

Market value$5.19M

0.79%

Sole

0.00

Shared

0.00

None

83.31K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares9.18K

TypeSH

Market value$4.48M

0.68%

Sole

0.00

Shared

0.00

None

9.18K

MICROSOFT CORP

SOLE

COM

Shares10.30K

TypeSH

Market value$4.43M

0.67%

Sole

0.00

Shared

0.00

None

10.30K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares64.51K

TypeSH

Market value$4.37M

0.66%

Sole

0.00

Shared

0.00

None

64.51K

BLACKROCK ETF TRUST II

SOLE

FLEXIBLE INCOME

Shares79.73K

TypeSH

Market value$4.27M

0.65%

Sole

0.00

Shared

0.00

None

79.73K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares90.80K

TypeSH

Market value$4.13M

0.63%

Sole

0.00

Shared

0.00

None

90.80K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P TTL STK	839.65K	SH	$105.48M 16.03%	839.65K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	526.60K	SH	$59.47M 9.04%	526.60K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE GROWTH	704.61K	SH	$54.17M 8.23%	704.61K
ISHARES TRSOLE	MSCI USA QLT FCT	282.04K	SH	$50.57M 7.69%	282.04K
VICTORY PORTFOLIOS IISOLE	CORE INTRMEDIATE	1.77M	SH	$39.34M 5.98%	1.77M
LITMAN GREGORY FDS TRSOLE	IMGP DBI MANAGED	1.04M	SH	$29.20M 4.44%	1.04M
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	670.52K	SH	$25.18M 3.83%	670.52K
PACER FDS TRSOLE	US CASH COWS 100	413.02K	SH	$23.88M 3.63%	413.02K
PIMCO ETF TRSOLE	ACTIVE BD ETF	225.36K	SH	$21.32M 3.24%	225.36K
AMERICAN CENTY ETF TRSOLE	DIVERSIFIED MU	382.93K	SH	$19.69M 2.99%	382.93K
HARTFORD FDS EXCHANGE TRADEDSOLE	MUN OPORTUNITE	473.49K	SH	$18.66M 2.84%	473.49K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	76.09K	SH	$17.18M 2.61%	76.09K
ISHARES TRSOLE	CORE MSCI TOTAL	191.45K	SH	$13.90M 2.11%	191.45K
LATTICE STRATEGIES TRSOLE	HARTFORD MLT ETF	387.50K	SH	$11.82M 1.80%	387.50K
J P MORGAN EXCHANGE TRADED FSOLE	DIVERSFD EQT ETF	220.06K	SH	$10.57M 1.61%	220.06K
APPLE INCSOLE	COM	31.60K	SH	$7.36M 1.12%	31.60K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	71.09K	SH	$7.13M 1.08%	71.09K
GLOBAL X FDSSOLE	US INFR DEV ETF	161.07K	SH	$6.63M 1.01%	161.07K
WISDOMTREE TRSOLE	EM EX ST-OWNED	193.44K	SH	$6.39M 0.97%	193.44K
ISHARES TRSOLE	CORE S&P MCP ETF	83.31K	SH	$5.19M 0.79%	83.31K
INVESCO QQQ TRSOLE	UNIT SER 1	9.18K	SH	$4.48M 0.68%	9.18K
MICROSOFT CORPSOLE	COM	10.30K	SH	$4.43M 0.67%	10.30K
ISHARES TRSOLE	EAFE SML CP ETF	64.51K	SH	$4.37M 0.66%	64.51K
BLACKROCK ETF TRUST IISOLE	FLEXIBLE INCOME	79.73K	SH	$4.27M 0.65%	79.73K
FIRST TR VALUE LINE DIVID INSOLE	SHS	90.80K	SH	$4.13M 0.63%	90.80K

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