Filed: 10/15/2026ACC: 0001172661-26-004554
📋 What this filing means
GOLDSTEIN ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 268 equity positions with a total reported market value of $1.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
268
Positions
$1.13B
Total AUM (reported)
17.82M
Total Shares
Allocation by class
CORE S&P TTL STK$210.22M18.6%
ACTIVEBETA US LG$91.97M8.1%
ISHA IN CTRY ETF$74.99M6.6%
COM$72.03M6.4%
ACTIVE GROWTH$69.78M6.2%
SHS FR CA FL ETF$57.90M5.1%
CORE PLUS BD ETF$45.39M4.0%
Portfolio Concentration
Top 3$377.18M33.4%
4–10$297.62M26.4%
11–25$226.55M20.1%
Rest$227.57M20.2%
Top 3 weight
33.4%
Top 10 weight
59.8%
Voting Authority Distribution
Total shares with voting rights: 17.82M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
17.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole268
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings268
Rows:
ISHARES TR
SOLEShares1.26M
TypeSH
Market value$210.22M
18.62%
Sole
0.00
Shared
0.00
None
1.26M
GOLDMAN SACHS ETF TR
SOLEShares634.12K
TypeSH
Market value$91.97M
8.15%
Sole
0.00
Shared
0.00
None
634.12K
BLACKROCK ETF TRUST
SOLEShares2.06M
TypeSH
Market value$74.99M
6.64%
Sole
0.00
Shared
0.00
None
2.06M
J P MORGAN EXCHANGE TRADED F
SOLEShares722.48K
TypeSH
Market value$69.78M
6.18%
Sole
0.00
Shared
0.00
None
722.48K
VICTORY PORTFOLIOS II
SOLEShares1.13M
TypeSH
Market value$57.90M
5.13%
Sole
0.00
Shared
0.00
None
1.13M
VICTORY PORTFOLIOS II
SOLEShares2.20M
TypeSH
Market value$45.39M
4.02%
Sole
0.00
Shared
0.00
None
2.20M
IM GLOBAL PARTNER FUNDS
SOLEShares1.09M
TypeSH
Market value$35.33M
3.13%
Sole
0.00
Shared
0.00
None
1.09M
BLACKROCK ETF TRUST
SOLEShares618.55K
TypeSH
Market value$30.28M
2.68%
Sole
0.00
Shared
0.00
None
618.55K
BLACKROCK ETF TRUST
SOLEShares687.74K
TypeSH
Market value$30.25M
2.68%
Sole
0.00
Shared
0.00
None
687.74K
PIMCO ETF TR
SOLEShares329.76K
TypeSH
Market value$28.69M
2.54%
Sole
0.00
Shared
0.00
None
329.76K
THE ALGER ETF TRUST
SOLEShares470.27K
TypeSH
Market value$21.85M
1.94%
Sole
0.00
Shared
0.00
None
470.27K
AMERICAN CENTY ETF TR
SOLEShares439.19K
TypeSH
Market value$20.81M
1.84%
Sole
0.00
Shared
0.00
None
439.19K
HARTFORD FDS EXCHANGE TRADED
SOLEShares553.70K
TypeSH
Market value$20.40M
1.81%
Sole
0.00
Shared
0.00
None
553.70K
LATTICE STRATEGIES TR
SOLEShares473.46K
TypeSH
Market value$19.29M
1.71%
Sole
0.00
Shared
0.00
None
473.46K
GLOBAL X FDS
SOLEShares294.21K
TypeSH
Market value$17.68M
1.57%
Sole
0.00
Shared
0.00
None
294.21K
AMERICAN CENTY ETF TR
SOLEShares187.25K
TypeSH
Market value$16.87M
1.49%
Sole
0.00
Shared
0.00
None
187.25K
ISHARES TR
SOLEShares172.76K
TypeSH
Market value$16.41M
1.45%
Sole
0.00
Shared
0.00
None
172.76K
BLACKROCK ETF TRUST
SOLEShares529.29K
TypeSH
Market value$15.80M
1.40%
Sole
0.00
Shared
0.00
None
529.29K
MANITOWOC CO INC
SOLEShares652.49K
TypeSH
Market value$14.00M
1.24%
Sole
0.00
Shared
0.00
None
652.49K
J P MORGAN EXCHANGE TRADED F
SOLEShares230.30K
TypeSH
Market value$12.97M
1.15%
Sole
0.00
Shared
0.00
None
230.30K
VANGUARD CHARLOTTE FDS
SOLEShares247.22K
TypeSH
Market value$11.59M
1.03%
Sole
0.00
Shared
0.00
None
247.22K
WISDOMTREE TR
SOLEShares223.74K
TypeSH
Market value$10.48M
0.93%
Sole
0.00
Shared
0.00
None
223.74K
NVIDIA CORPORATION
SOLEShares42.73K
TypeSH
Market value$9.76M
0.86%
Sole
0.00
Shared
0.00
None
42.73K
PGIM ETF TR
SOLEShares192.32K
TypeSH
Market value$9.51M
0.84%
Sole
0.00
Shared
0.00
None
192.32K
APPLE INC
SOLEShares27.34K
TypeSH
Market value$9.11M
0.81%
Sole
0.00
Shared
0.00
None
27.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 1.26M | SH | $210.22M 18.62% | 0.00 | 0.00 | 1.26M |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 634.12K | SH | $91.97M 8.15% | 0.00 | 0.00 | 634.12K |
BLACKROCK ETF TRUSTSOLE | ISHA IN CTRY ETF | 2.06M | SH | $74.99M 6.64% | 0.00 | 0.00 | 2.06M |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 722.48K | SH | $69.78M 6.18% | 0.00 | 0.00 | 722.48K |
VICTORY PORTFOLIOS IISOLE | SHS FR CA FL ETF | 1.13M | SH | $57.90M 5.13% | 0.00 | 0.00 | 1.13M |
VICTORY PORTFOLIOS IISOLE | CORE PLUS BD ETF | 2.20M | SH | $45.39M 4.02% | 0.00 | 0.00 | 2.20M |
IM GLOBAL PARTNER FUNDSSOLE | IMGP DBI MAN ETF | 1.09M | SH | $35.33M 3.13% | 0.00 | 0.00 | 1.09M |
BLACKROCK ETF TRUSTSOLE | ISHA LA CORE ETF | 618.55K | SH | $30.28M 2.68% | 0.00 | 0.00 | 618.55K |
BLACKROCK ETF TRUSTSOLE | ISHA US THEM ETF | 687.74K | SH | $30.25M 2.68% | 0.00 | 0.00 | 687.74K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 329.76K | SH | $28.69M 2.54% | 0.00 | 0.00 | 329.76K |
THE ALGER ETF TRUSTSOLE | AI ENABLERS ADOP | 470.27K | SH | $21.85M 1.94% | 0.00 | 0.00 | 470.27K |
AMERICAN CENTY ETF TRSOLE | DIVERSIFIED MU | 439.19K | SH | $20.81M 1.84% | 0.00 | 0.00 | 439.19K |
HARTFORD FDS EXCHANGE TRADEDSOLE | MUN OPORTUNITE | 553.70K | SH | $20.40M 1.81% | 0.00 | 0.00 | 553.70K |
LATTICE STRATEGIES TRSOLE | HARTFORD MLT ETF | 473.46K | SH | $19.29M 1.71% | 0.00 | 0.00 | 473.46K |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 294.21K | SH | $17.68M 1.57% | 0.00 | 0.00 | 294.21K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 187.25K | SH | $16.87M 1.49% | 0.00 | 0.00 | 187.25K |
ISHARES TRSOLE | CORE MSCI TOTAL | 172.76K | SH | $16.41M 1.45% | 0.00 | 0.00 | 172.76K |
BLACKROCK ETF TRUSTSOLE | ISHA SYST AL ETF | 529.29K | SH | $15.80M 1.40% | 0.00 | 0.00 | 529.29K |
MANITOWOC CO INCSOLE | COM NEW | 652.49K | SH | $14.00M 1.24% | 0.00 | 0.00 | 652.49K |
J P MORGAN EXCHANGE TRADED FSOLE | DIVERSFD EQT ETF | 230.30K | SH | $12.97M 1.15% | 0.00 | 0.00 | 230.30K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 247.22K | SH | $11.59M 1.03% | 0.00 | 0.00 | 247.22K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 223.74K | SH | $10.48M 0.93% | 0.00 | 0.00 | 223.74K |
NVIDIA CORPORATIONSOLE | COM | 42.73K | SH | $9.76M 0.86% | 0.00 | 0.00 | 42.73K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 192.32K | SH | $9.51M 0.84% | 0.00 | 0.00 | 192.32K |
APPLE INCSOLE | COM | 27.34K | SH | $9.11M 0.81% | 0.00 | 0.00 | 27.34K |
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