GOLDSTEIN ADVISORS, LLC

Filed: 2/10/2026ACC: 0001172661-26-000596

📋 What this filing means

GOLDSTEIN ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 225 equity positions with a total reported market value of $877.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

225

Positions

$877.71M

Total AUM (reported)

14.04M

Total Shares

Allocation by class

CORE S&P TTL STK$94.67M10.8%

ACTIVEBETA US LG$89.39M10.2%

SHARES FREE CASH$82.09M9.4%

ACTIVE GROWTH$59.84M6.8%

COM$43.60M5.0%

MSCI USA QLT FCT$33.61M3.8%

FOCUSED EMERGING$33.20M3.8%

Portfolio Concentration

Top 3$266.15M30.3%

4–10$243.97M27.8%

11–25$207.46M23.6%

Rest$160.13M18.2%

Top 3 weight

30.3%

Top 10 weight

58.1%

Voting Authority Distribution

Total shares with voting rights: 14.04M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

14.04M

% of voting shares100.0%

Investment Discretion (by position count)

Sole225

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings225

Rows:

ISHARES TR

SOLE

CORE S&P TTL STK

Shares636.66K

TypeSH

Market value$94.67M

10.79%

Sole

0.00

Shared

0.00

None

636.66K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares675.30K

TypeSH

Market value$89.39M

10.18%

Sole

0.00

Shared

0.00

None

675.30K

VICTORY PORTFOLIOS II

SOLE

SHARES FREE CASH

Shares2.08M

TypeSH

Market value$82.09M

9.35%

Sole

0.00

Shared

0.00

None

2.08M

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE GROWTH

Shares644.80K

TypeSH

Market value$59.84M

6.82%

Sole

0.00

Shared

0.00

None

644.80K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares169.20K

TypeSH

Market value$33.61M

3.83%

Sole

0.00

Shared

0.00

None

169.20K

NOMURA ETF TR

SOLE

FOCUSED EMERGING

Shares825.83K

TypeSH

Market value$33.20M

3.78%

Sole

0.00

Shared

0.00

None

825.83K

BLACKROCK ETF TRUST

SOLE

ISHARES US THEMA

Shares822.45K

TypeSH

Market value$31.71M

3.61%

Sole

0.00

Shared

0.00

None

822.45K

VICTORY PORTFOLIOS II

SOLE

CORE INTRMEDIATE

Shares1.41M

TypeSH

Market value$31.10M

3.54%

Sole

0.00

Shared

0.00

None

1.41M

LITMAN GREGORY FDS TR

SOLE

IMGP DBI MANAGED

Shares1.05M

TypeSH

Market value$29.48M

3.36%

Sole

0.00

Shared

0.00

None

1.05M

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares269.01K

TypeSH

Market value$25.04M

2.85%

Sole

0.00

Shared

0.00

None

269.01K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares194.55K

TypeSH

Market value$23.21M

2.64%

Sole

0.00

Shared

0.00

None

194.55K

THE ALGER ETF TRUST

SOLE

AI ENABLERS ADOP

Shares608.65K

TypeSH

Market value$21.98M

2.50%

Sole

0.00

Shared

0.00

None

608.65K

AMERICAN CENTY ETF TR

SOLE

DIVERSIFIED MU

Shares412.11K

TypeSH

Market value$20.76M

2.37%

Sole

0.00

Shared

0.00

None

412.11K

HARTFORD FDS EXCHANGE TRADED

SOLE

MUN OPORTUNITE

Shares511.05K

TypeSH

Market value$19.99M

2.28%

Sole

0.00

Shared

0.00

None

511.05K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares202.74K

TypeSH

Market value$17.16M

1.96%

Sole

0.00

Shared

0.00

None

202.74K

LATTICE STRATEGIES TR

SOLE

HARTFORD MLT ETF

Shares441.85K

TypeSH

Market value$16.34M

1.86%

Sole

0.00

Shared

0.00

None

441.85K

ISHARES TR

SOLE

S&P 100 ETF

Shares47K

TypeSH

Market value$16.12M

1.84%

Sole

0.00

Shared

0.00

None

47K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares153.33K

TypeSH

Market value$12.62M

1.44%

Sole

0.00

Shared

0.00

None

153.33K

J P MORGAN EXCHANGE TRADED F

SOLE

DIVERSFD EQT ETF

Shares228.46K

TypeSH

Market value$11.44M

1.30%

Sole

0.00

Shared

0.00

None

228.46K

GLOBAL X FDS

SOLE

DEFENSE TECH ETF

Shares161.79K

TypeSH

Market value$10.48M

1.19%

Sole

0.00

Shared

0.00

None

161.79K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares194.32K

TypeSH

Market value$9.39M

1.07%

Sole

0.00

Shared

0.00

None

194.32K

WISDOMTREE TR

SOLE

EM EX ST-OWNED

Shares228.05K

TypeSH

Market value$8.90M

1.01%

Sole

0.00

Shared

0.00

None

228.05K

PGIM ETF TR

SOLE

PGIM ULTRA SH BD

Shares128.55K

TypeSH

Market value$6.38M

0.73%

Sole

0.00

Shared

0.00

None

128.55K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares96.55K

TypeSH

Market value$6.37M

0.73%

Sole

0.00

Shared

0.00

None

96.55K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares63.28K

TypeSH

Market value$6.32M

0.72%

Sole

0.00

Shared

0.00

None

63.28K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P TTL STK	636.66K	SH	$94.67M 10.79%	636.66K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	675.30K	SH	$89.39M 10.18%	675.30K
VICTORY PORTFOLIOS IISOLE	SHARES FREE CASH	2.08M	SH	$82.09M 9.35%	2.08M
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE GROWTH	644.80K	SH	$59.84M 6.82%	644.80K
ISHARES TRSOLE	MSCI USA QLT FCT	169.20K	SH	$33.61M 3.83%	169.20K
NOMURA ETF TRSOLE	FOCUSED EMERGING	825.83K	SH	$33.20M 3.78%	825.83K
BLACKROCK ETF TRUSTSOLE	ISHARES US THEMA	822.45K	SH	$31.71M 3.61%	822.45K
VICTORY PORTFOLIOS IISOLE	CORE INTRMEDIATE	1.41M	SH	$31.10M 3.54%	1.41M
LITMAN GREGORY FDS TRSOLE	IMGP DBI MANAGED	1.05M	SH	$29.48M 3.36%	1.05M
PIMCO ETF TRSOLE	ACTIVE BD ETF	269.01K	SH	$25.04M 2.85%	269.01K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	194.55K	SH	$23.21M 2.64%	194.55K
THE ALGER ETF TRUSTSOLE	AI ENABLERS ADOP	608.65K	SH	$21.98M 2.50%	608.65K
AMERICAN CENTY ETF TRSOLE	DIVERSIFIED MU	412.11K	SH	$20.76M 2.37%	412.11K
HARTFORD FDS EXCHANGE TRADEDSOLE	MUN OPORTUNITE	511.05K	SH	$19.99M 2.28%	511.05K
ISHARES TRSOLE	CORE MSCI TOTAL	202.74K	SH	$17.16M 1.96%	202.74K
LATTICE STRATEGIES TRSOLE	HARTFORD MLT ETF	441.85K	SH	$16.34M 1.86%	441.85K
ISHARES TRSOLE	S&P 100 ETF	47K	SH	$16.12M 1.84%	47K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	153.33K	SH	$12.62M 1.44%	153.33K
J P MORGAN EXCHANGE TRADED FSOLE	DIVERSFD EQT ETF	228.46K	SH	$11.44M 1.30%	228.46K
GLOBAL X FDSSOLE	DEFENSE TECH ETF	161.79K	SH	$10.48M 1.19%	161.79K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	194.32K	SH	$9.39M 1.07%	194.32K
WISDOMTREE TRSOLE	EM EX ST-OWNED	228.05K	SH	$8.90M 1.01%	228.05K
PGIM ETF TRSOLE	PGIM ULTRA SH BD	128.55K	SH	$6.38M 0.73%	128.55K
ISHARES TRSOLE	CORE S&P MCP ETF	96.55K	SH	$6.37M 0.73%	96.55K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	63.28K	SH	$6.32M 0.72%	63.28K

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