GOLDSTEIN ADVISORS, LLC

Filed: 7/20/2026ACC: 0001172661-26-002693

📋 What this filing means

GOLDSTEIN ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 261 equity positions with a total reported market value of $1.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

261

Positions

$1.09B

Total AUM (reported)

16.53M

Total Shares

Allocation by class

CORE S&P TTL STK$204.63M18.7%

ACTIVEBETA US LG$88.25M8.1%

ISHA IN CTRY ETF$72.32M6.6%

ACTIVE GROWTH$69.05M6.3%

COM$68.25M6.2%

SHS FR CA FL ETF$55.78M5.1%

CORE PLUS BD ETF$39.65M3.6%

Portfolio Concentration

Top 3$365.20M33.4%

4–10$284.54M26.0%

11–25$228.52M20.9%

Rest$216.21M19.8%

Top 3 weight

33.4%

Top 10 weight

59.4%

Voting Authority Distribution

Total shares with voting rights: 16.53M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

16.53M

% of voting shares100.0%

Investment Discretion (by position count)

Sole261

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings261

Rows:

ISHARES TR

SOLE

CORE S&P TTL STK

Shares1.25M

TypeSH

Market value$204.63M

18.70%

Sole

0.00

Shared

0.00

None

1.25M

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares621.94K

TypeSH

Market value$88.25M

8.06%

Sole

0.00

Shared

0.00

None

621.94K

BLACKROCK ETF TRUST

SOLE

ISHA IN CTRY ETF

Shares1.98M

TypeSH

Market value$72.32M

6.61%

Sole

0.00

Shared

0.00

None

1.98M

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE GROWTH

Shares700.36K

TypeSH

Market value$69.05M

6.31%

Sole

0.00

Shared

0.00

None

700.36K

VICTORY PORTFOLIOS II

SOLE

SHS FR CA FL ETF

Shares1.22M

TypeSH

Market value$55.78M

5.10%

Sole

0.00

Shared

0.00

None

1.22M

VICTORY PORTFOLIOS II

SOLE

CORE PLUS BD ETF

Shares1.82M

TypeSH

Market value$39.65M

3.62%

Sole

0.00

Shared

0.00

None

1.82M

LITMAN GREGORY FDS TR

SOLE

IMGP DBI MAN ETF

Shares1.08M

TypeSH

Market value$33.03M

3.02%

Sole

0.00

Shared

0.00

None

1.08M

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares316.89K

TypeSH

Market value$29.22M

2.67%

Sole

0.00

Shared

0.00

None

316.89K

THE ALGER ETF TRUST

SOLE

AI ENABLERS ADOP

Shares638.24K

TypeSH

Market value$29.13M

2.66%

Sole

0.00

Shared

0.00

None

638.24K

BLACKROCK ETF TRUST

SOLE

ISHA US THEM ETF

Shares665.52K

TypeSH

Market value$28.69M

2.62%

Sole

0.00

Shared

0.00

None

665.52K

BLACKROCK ETF TRUST

SOLE

ISHA LA CORE ETF

Shares472.74K

TypeSH

Market value$23.81M

2.18%

Sole

0.00

Shared

0.00

None

472.74K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares141.58K

TypeSH

Market value$22.87M

2.09%

Sole

0.00

Shared

0.00

None

141.58K

AMERICAN CENTY ETF TR

SOLE

DIVERSIFIED MU

Shares436.47K

TypeSH

Market value$22.19M

2.03%

Sole

0.00

Shared

0.00

None

436.47K

HARTFORD FDS EXCHANGE TRADED

SOLE

MUN OPORTUNITE

Shares546.28K

TypeSH

Market value$21.38M

1.95%

Sole

0.00

Shared

0.00

None

546.28K

GLOBAL X FDS

SOLE

DEFENSE TECH ETF

Shares335.54K

TypeSH

Market value$20.04M

1.83%

Sole

0.00

Shared

0.00

None

335.54K

LATTICE STRATEGIES TR

SOLE

HARTFORD MLT ETF

Shares471.74K

TypeSH

Market value$19.06M

1.74%

Sole

0.00

Shared

0.00

None

471.74K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares168.05K

TypeSH

Market value$16.04M

1.47%

Sole

0.00

Shared

0.00

None

168.05K

BLACKROCK ETF TRUST

SOLE

ISHA SYST AL ETF

Shares526.95K

TypeSH

Market value$14.78M

1.35%

Sole

0.00

Shared

0.00

None

526.95K

J P MORGAN EXCHANGE TRADED F

SOLE

DIVERSFD EQT ETF

Shares230.73K

TypeSH

Market value$13.88M

1.27%

Sole

0.00

Shared

0.00

None

230.73K

WISDOMTREE TR

SOLE

EM EX ST-OWNED

Shares226.33K

TypeSH

Market value$11.13M

1.02%

Sole

0.00

Shared

0.00

None

226.33K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares207.19K

TypeSH

Market value$10.03M

0.92%

Sole

0.00

Shared

0.00

None

207.19K

PGIM ETF TR

SOLE

PGIM ULTRA SH BD

Shares193.06K

TypeSH

Market value$9.57M

0.87%

Sole

0.00

Shared

0.00

None

193.06K

NVIDIA CORPORATION

SOLE

COM

Shares42.61K

TypeSH

Market value$8.53M

0.78%

Sole

0.00

Shared

0.00

None

42.61K

APPLE INC

SOLE

COM

Shares27.33K

TypeSH

Market value$7.91M

0.72%

Sole

0.00

Shared

0.00

None

27.33K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares94.70K

TypeSH

Market value$7.30M

0.67%

Sole

0.00

Shared

0.00

None

94.70K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P TTL STK	1.25M	SH	$204.63M 18.70%	1.25M
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	621.94K	SH	$88.25M 8.06%	621.94K
BLACKROCK ETF TRUSTSOLE	ISHA IN CTRY ETF	1.98M	SH	$72.32M 6.61%	1.98M
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE GROWTH	700.36K	SH	$69.05M 6.31%	700.36K
VICTORY PORTFOLIOS IISOLE	SHS FR CA FL ETF	1.22M	SH	$55.78M 5.10%	1.22M
VICTORY PORTFOLIOS IISOLE	CORE PLUS BD ETF	1.82M	SH	$39.65M 3.62%	1.82M
LITMAN GREGORY FDS TRSOLE	IMGP DBI MAN ETF	1.08M	SH	$33.03M 3.02%	1.08M
PIMCO ETF TRSOLE	ACTIVE BD ETF	316.89K	SH	$29.22M 2.67%	316.89K
THE ALGER ETF TRUSTSOLE	AI ENABLERS ADOP	638.24K	SH	$29.13M 2.66%	638.24K
BLACKROCK ETF TRUSTSOLE	ISHA US THEM ETF	665.52K	SH	$28.69M 2.62%	665.52K
BLACKROCK ETF TRUSTSOLE	ISHA LA CORE ETF	472.74K	SH	$23.81M 2.18%	472.74K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	141.58K	SH	$22.87M 2.09%	141.58K
AMERICAN CENTY ETF TRSOLE	DIVERSIFIED MU	436.47K	SH	$22.19M 2.03%	436.47K
HARTFORD FDS EXCHANGE TRADEDSOLE	MUN OPORTUNITE	546.28K	SH	$21.38M 1.95%	546.28K
GLOBAL X FDSSOLE	DEFENSE TECH ETF	335.54K	SH	$20.04M 1.83%	335.54K
LATTICE STRATEGIES TRSOLE	HARTFORD MLT ETF	471.74K	SH	$19.06M 1.74%	471.74K
ISHARES TRSOLE	CORE MSCI TOTAL	168.05K	SH	$16.04M 1.47%	168.05K
BLACKROCK ETF TRUSTSOLE	ISHA SYST AL ETF	526.95K	SH	$14.78M 1.35%	526.95K
J P MORGAN EXCHANGE TRADED FSOLE	DIVERSFD EQT ETF	230.73K	SH	$13.88M 1.27%	230.73K
WISDOMTREE TRSOLE	EM EX ST-OWNED	226.33K	SH	$11.13M 1.02%	226.33K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	207.19K	SH	$10.03M 0.92%	207.19K
PGIM ETF TRSOLE	PGIM ULTRA SH BD	193.06K	SH	$9.57M 0.87%	193.06K
NVIDIA CORPORATIONSOLE	COM	42.61K	SH	$8.53M 0.78%	42.61K
APPLE INCSOLE	COM	27.33K	SH	$7.91M 0.72%	27.33K
ISHARES TRSOLE	CORE S&P MCP ETF	94.70K	SH	$7.30M 0.67%	94.70K

Page 1 of 11

…