GOLDSTEIN ADVISORS, LLC

Filed: 7/29/2025ACC: 0001172661-25-002781

📋 What this filing means

GOLDSTEIN ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 210 equity positions with a total reported market value of $744.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

210

Positions

$744.37M

Total AUM (reported)

12.49M

Total Shares

Allocation by class

CORE S&P TTL STK$69.03M9.3%

ACTIVEBETA US LG$67.83M9.1%

ACTIVE GROWTH$56.31M7.6%

SHARES FREE CASH$55.95M7.5%

MSCI USA QLT FCT$54.61M7.3%

PORTFOLIO DEVLPD$42.59M5.7%

COM$39.23M5.3%

Portfolio Concentration

Top 3$193.17M26.0%

4–10$262.92M35.3%

11–25$164.13M22.0%

Rest$124.15M16.7%

Top 3 weight

26.0%

Top 10 weight

61.3%

Voting Authority Distribution

Total shares with voting rights: 12.49M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

12.49M

% of voting shares100.0%

Investment Discretion (by position count)

Sole210

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings210

Rows:

ISHARES TR

SOLE

CORE S&P TTL STK

Shares511.16K

TypeSH

Market value$69.03M

9.27%

Sole

0.00

Shared

0.00

None

511.16K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares558.81K

TypeSH

Market value$67.83M

9.11%

Sole

0.00

Shared

0.00

None

558.81K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE GROWTH

Shares654.26K

TypeSH

Market value$56.31M

7.57%

Sole

0.00

Shared

0.00

None

654.26K

VICTORY PORTFOLIOS II

SOLE

SHARES FREE CASH

Shares1.58M

TypeSH

Market value$55.95M

7.52%

Sole

0.00

Shared

0.00

None

1.58M

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares298.72K

TypeSH

Market value$54.61M

7.34%

Sole

0.00

Shared

0.00

None

298.72K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares1.05M

TypeSH

Market value$42.59M

5.72%

Sole

0.00

Shared

0.00

None

1.05M

VICTORY PORTFOLIOS II

SOLE

CORE INTRMEDIATE

Shares1.44M

TypeSH

Market value$31.37M

4.21%

Sole

0.00

Shared

0.00

None

1.44M

LITMAN GREGORY FDS TR

SOLE

IMGP DBI MANAGED

Shares1.18M

TypeSH

Market value$30.36M

4.08%

Sole

0.00

Shared

0.00

None

1.18M

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares101.17K

TypeSH

Market value$25.62M

3.44%

Sole

0.00

Shared

0.00

None

101.17K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares243.08K

TypeSH

Market value$22.41M

3.01%

Sole

0.00

Shared

0.00

None

243.08K

AMERICAN CENTY ETF TR

SOLE

DIVERSIFIED MU

Shares412.01K

TypeSH

Market value$20.16M

2.71%

Sole

0.00

Shared

0.00

None

412.01K

BLACKROCK ETF TRUST

SOLE

ISHARES US THEMA

Shares546.50K

TypeSH

Market value$19.44M

2.61%

Sole

0.00

Shared

0.00

None

546.50K

HARTFORD FDS EXCHANGE TRADED

SOLE

MUN OPORTUNITE

Shares505.15K

TypeSH

Market value$19.34M

2.60%

Sole

0.00

Shared

0.00

None

505.15K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares213.14K

TypeSH

Market value$16.48M

2.21%

Sole

0.00

Shared

0.00

None

213.14K

LATTICE STRATEGIES TR

SOLE

HARTFORD MLT ETF

Shares432.26K

TypeSH

Market value$14.74M

1.98%

Sole

0.00

Shared

0.00

None

432.26K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares106.38K

TypeSH

Market value$11.96M

1.61%

Sole

0.00

Shared

0.00

None

106.38K

J P MORGAN EXCHANGE TRADED F

SOLE

DIVERSFD EQT ETF

Shares242.68K

TypeSH

Market value$11.04M

1.48%

Sole

0.00

Shared

0.00

None

242.68K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares216.81K

TypeSH

Market value$10.73M

1.44%

Sole

0.00

Shared

0.00

None

216.81K

WISDOMTREE TR

SOLE

EM EX ST-OWNED

Shares223.51K

TypeSH

Market value$7.71M

1.04%

Sole

0.00

Shared

0.00

None

223.51K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares66.08K

TypeSH

Market value$6.62M

0.89%

Sole

0.00

Shared

0.00

None

66.08K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares100.89K

TypeSH

Market value$6.26M

0.84%

Sole

0.00

Shared

0.00

None

100.89K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares70.61K

TypeSH

Market value$5.13M

0.69%

Sole

0.00

Shared

0.00

None

70.61K

NVIDIA CORPORATION

SOLE

COM

Shares31.72K

TypeSH

Market value$5.01M

0.67%

Sole

0.00

Shared

0.00

None

31.72K

MICROSOFT CORP

SOLE

COM

Shares9.73K

TypeSH

Market value$4.84M

0.65%

Sole

0.00

Shared

0.00

None

9.73K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares8.47K

TypeSH

Market value$4.67M

0.63%

Sole

0.00

Shared

0.00

None

8.47K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P TTL STK	511.16K	SH	$69.03M 9.27%	511.16K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	558.81K	SH	$67.83M 9.11%	558.81K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE GROWTH	654.26K	SH	$56.31M 7.57%	654.26K
VICTORY PORTFOLIOS IISOLE	SHARES FREE CASH	1.58M	SH	$55.95M 7.52%	1.58M
ISHARES TRSOLE	MSCI USA QLT FCT	298.72K	SH	$54.61M 7.34%	298.72K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	1.05M	SH	$42.59M 5.72%	1.05M
VICTORY PORTFOLIOS IISOLE	CORE INTRMEDIATE	1.44M	SH	$31.37M 4.21%	1.44M
LITMAN GREGORY FDS TRSOLE	IMGP DBI MANAGED	1.18M	SH	$30.36M 4.08%	1.18M
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	101.17K	SH	$25.62M 3.44%	101.17K
PIMCO ETF TRSOLE	ACTIVE BD ETF	243.08K	SH	$22.41M 3.01%	243.08K
AMERICAN CENTY ETF TRSOLE	DIVERSIFIED MU	412.01K	SH	$20.16M 2.71%	412.01K
BLACKROCK ETF TRUSTSOLE	ISHARES US THEMA	546.50K	SH	$19.44M 2.61%	546.50K
HARTFORD FDS EXCHANGE TRADEDSOLE	MUN OPORTUNITE	505.15K	SH	$19.34M 2.60%	505.15K
ISHARES TRSOLE	CORE MSCI TOTAL	213.14K	SH	$16.48M 2.21%	213.14K
LATTICE STRATEGIES TRSOLE	HARTFORD MLT ETF	432.26K	SH	$14.74M 1.98%	432.26K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	106.38K	SH	$11.96M 1.61%	106.38K
J P MORGAN EXCHANGE TRADED FSOLE	DIVERSFD EQT ETF	242.68K	SH	$11.04M 1.48%	242.68K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	216.81K	SH	$10.73M 1.44%	216.81K
WISDOMTREE TRSOLE	EM EX ST-OWNED	223.51K	SH	$7.71M 1.04%	223.51K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	66.08K	SH	$6.62M 0.89%	66.08K
ISHARES TRSOLE	CORE S&P MCP ETF	100.89K	SH	$6.26M 0.84%	100.89K
ISHARES TRSOLE	EAFE SML CP ETF	70.61K	SH	$5.13M 0.69%	70.61K
NVIDIA CORPORATIONSOLE	COM	31.72K	SH	$5.01M 0.67%	31.72K
MICROSOFT CORPSOLE	COM	9.73K	SH	$4.84M 0.65%	9.73K
INVESCO QQQ TRSOLE	UNIT SER 1	8.47K	SH	$4.67M 0.63%	8.47K

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