GOLDSTEIN ADVISORS, LLC

Filed: 10/21/2025ACC: 0001172661-25-004337

📋 What this filing means

GOLDSTEIN ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 204 equity positions with a total reported market value of $822.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

204

Positions

$822.89M

Total AUM (reported)

12.48M

Total Shares

Allocation by class

CORE S&P TTL STK$91.82M11.2%

ACTIVEBETA US LG$85.90M10.4%

ACTIVE GROWTH$60.37M7.3%

SHARES FREE CASH$60.35M7.3%

MSCI USA QLT FCT$56.03M6.8%

COM$43.34M5.3%

CORE INTRMEDIATE$33.15M4.0%

Portfolio Concentration

Top 3$238.09M28.9%

4–10$254.11M30.9%

11–25$181.65M22.1%

Rest$149.05M18.1%

Top 3 weight

28.9%

Top 10 weight

59.8%

Voting Authority Distribution

Total shares with voting rights: 12.48M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

12.48M

% of voting shares100.0%

Investment Discretion (by position count)

Sole204

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings204

Rows:

ISHARES TR

SOLE

CORE S&P TTL STK

Shares630.40K

TypeSH

Market value$91.82M

11.16%

Sole

0.00

Shared

0.00

None

630.40K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares659.36K

TypeSH

Market value$85.90M

10.44%

Sole

0.00

Shared

0.00

None

659.36K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE GROWTH

Shares643.99K

TypeSH

Market value$60.37M

7.34%

Sole

0.00

Shared

0.00

None

643.99K

VICTORY PORTFOLIOS II

SOLE

SHARES FREE CASH

Shares1.61M

TypeSH

Market value$60.35M

7.33%

Sole

0.00

Shared

0.00

None

1.61M

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares288.06K

TypeSH

Market value$56.03M

6.81%

Sole

0.00

Shared

0.00

None

288.06K

VICTORY PORTFOLIOS II

SOLE

CORE INTRMEDIATE

Shares1.50M

TypeSH

Market value$33.15M

4.03%

Sole

0.00

Shared

0.00

None

1.50M

LITMAN GREGORY FDS TR

SOLE

IMGP DBI MANAGED

Shares1.07M

TypeSH

Market value$29.25M

3.56%

Sole

0.00

Shared

0.00

None

1.07M

BLACKROCK ETF TRUST

SOLE

ISHARES US THEMA

Shares750.90K

TypeSH

Market value$28.43M

3.45%

Sole

0.00

Shared

0.00

None

750.90K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares263.57K

TypeSH

Market value$24.60M

2.99%

Sole

0.00

Shared

0.00

None

263.57K

THE ALGER ETF TRUST

SOLE

AI ENABLERS ADOP

Shares594.51K

TypeSH

Market value$22.29M

2.71%

Sole

0.00

Shared

0.00

None

594.51K

AMERICAN CENTY ETF TR

SOLE

DIVERSIFIED MU

Shares397.73K

TypeSH

Market value$19.98M

2.43%

Sole

0.00

Shared

0.00

None

397.73K

HARTFORD FDS EXCHANGE TRADED

SOLE

MUN OPORTUNITE

Shares490.88K

TypeSH

Market value$19.13M

2.32%

Sole

0.00

Shared

0.00

None

490.88K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares205.41K

TypeSH

Market value$16.96M

2.06%

Sole

0.00

Shared

0.00

None

205.41K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares211.43K

TypeSH

Market value$16.68M

2.03%

Sole

0.00

Shared

0.00

None

211.43K

LATTICE STRATEGIES TR

SOLE

HARTFORD MLT ETF

Shares444.75K

TypeSH

Market value$15.80M

1.92%

Sole

0.00

Shared

0.00

None

444.75K

ISHARES TR

SOLE

S&P 100 ETF

Shares46.50K

TypeSH

Market value$15.48M

1.88%

Sole

0.00

Shared

0.00

None

46.50K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares101.21K

TypeSH

Market value$12.25M

1.49%

Sole

0.00

Shared

0.00

None

101.21K

J P MORGAN EXCHANGE TRADED F

SOLE

DIVERSFD EQT ETF

Shares236.32K

TypeSH

Market value$11.77M

1.43%

Sole

0.00

Shared

0.00

None

236.32K

GLOBAL X FDS

SOLE

DEFENSE TECH ETF

Shares157.10K

TypeSH

Market value$11.03M

1.34%

Sole

0.00

Shared

0.00

None

157.10K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares188.02K

TypeSH

Market value$9.30M

1.13%

Sole

0.00

Shared

0.00

None

188.02K

WISDOMTREE TR

SOLE

EM EX ST-OWNED

Shares226.37K

TypeSH

Market value$8.59M

1.04%

Sole

0.00

Shared

0.00

None

226.37K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares68.20K

TypeSH

Market value$6.84M

0.83%

Sole

0.00

Shared

0.00

None

68.20K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares98.91K

TypeSH

Market value$6.45M

0.78%

Sole

0.00

Shared

0.00

None

98.91K

NVIDIA CORPORATION

SOLE

COM

Shares31.66K

TypeSH

Market value$5.91M

0.72%

Sole

0.00

Shared

0.00

None

31.66K

APPLE INC

SOLE

COM

Shares21.49K

TypeSH

Market value$5.47M

0.67%

Sole

0.00

Shared

0.00

None

21.49K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P TTL STK	630.40K	SH	$91.82M 11.16%	630.40K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	659.36K	SH	$85.90M 10.44%	659.36K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE GROWTH	643.99K	SH	$60.37M 7.34%	643.99K
VICTORY PORTFOLIOS IISOLE	SHARES FREE CASH	1.61M	SH	$60.35M 7.33%	1.61M
ISHARES TRSOLE	MSCI USA QLT FCT	288.06K	SH	$56.03M 6.81%	288.06K
VICTORY PORTFOLIOS IISOLE	CORE INTRMEDIATE	1.50M	SH	$33.15M 4.03%	1.50M
LITMAN GREGORY FDS TRSOLE	IMGP DBI MANAGED	1.07M	SH	$29.25M 3.56%	1.07M
BLACKROCK ETF TRUSTSOLE	ISHARES US THEMA	750.90K	SH	$28.43M 3.45%	750.90K
PIMCO ETF TRSOLE	ACTIVE BD ETF	263.57K	SH	$24.60M 2.99%	263.57K
THE ALGER ETF TRUSTSOLE	AI ENABLERS ADOP	594.51K	SH	$22.29M 2.71%	594.51K
AMERICAN CENTY ETF TRSOLE	DIVERSIFIED MU	397.73K	SH	$19.98M 2.43%	397.73K
HARTFORD FDS EXCHANGE TRADEDSOLE	MUN OPORTUNITE	490.88K	SH	$19.13M 2.32%	490.88K
ISHARES TRSOLE	CORE MSCI TOTAL	205.41K	SH	$16.96M 2.06%	205.41K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	211.43K	SH	$16.68M 2.03%	211.43K
LATTICE STRATEGIES TRSOLE	HARTFORD MLT ETF	444.75K	SH	$15.80M 1.92%	444.75K
ISHARES TRSOLE	S&P 100 ETF	46.50K	SH	$15.48M 1.88%	46.50K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	101.21K	SH	$12.25M 1.49%	101.21K
J P MORGAN EXCHANGE TRADED FSOLE	DIVERSFD EQT ETF	236.32K	SH	$11.77M 1.43%	236.32K
GLOBAL X FDSSOLE	DEFENSE TECH ETF	157.10K	SH	$11.03M 1.34%	157.10K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	188.02K	SH	$9.30M 1.13%	188.02K
WISDOMTREE TRSOLE	EM EX ST-OWNED	226.37K	SH	$8.59M 1.04%	226.37K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	68.20K	SH	$6.84M 0.83%	68.20K
ISHARES TRSOLE	CORE S&P MCP ETF	98.91K	SH	$6.45M 0.78%	98.91K
NVIDIA CORPORATIONSOLE	COM	31.66K	SH	$5.91M 0.72%	31.66K
APPLE INCSOLE	COM	21.49K	SH	$5.47M 0.67%	21.49K

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