Goldstein Advisors
Madison, WIfiles as Goldstein Advisors, LLC
$1.1bn in 249 US stocks at the end of 30 June 2026. The top 10 are 59.4% of the money. It changed about 12.3% of the portfolio this quarter.
Value
$1.1bn
Stocks
249
Top 10 share
59.4%
Turnover
12.3%
What changed this quarter
New
Bought for the first time this quarter.
- Blackrock ETF TrustIALT1.4% of the fund
- Micron TechnologyMU0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Advanced Micro DevicesAMD<0.1% of the fund
- PNC Financial Services GroupPNC<0.1% of the fund
- American ExpressAXP<0.1% of the fund
- Charles SchwabSCHW<0.1% of the fund
- Palo Alto NetworksPANW<0.1% of the fund
- Innovator Etfs TrustBAPR<0.1% of the fund
- Innovator Etfs TrustDDTA<0.1% of the fund
- First TR Exchng Traded FD VIFMAR<0.1% of the fund
- Vanguard Intl Equity Index FVT<0.1% of the fund
- DeereDE<0.1% of the fund
- Price T Rowe GroupTROW<0.1% of the fund
- SnowflakeSNOW<0.1% of the fund
- Analog DevicesADI<0.1% of the fund
- Marvell TechnologyMRVL<0.1% of the fund
- Arrowhead PharmaceuticalsARWR<0.1% of the fund
- Vaneck ETF TrustSMH<0.1% of the fund
- Vanguard Index FDSVXF<0.1% of the fund
- NXP SemiconductorsNXPI<0.1% of the fund
- AccentureACN<0.1% of the fund
- AonAON<0.1% of the fund
- Marriott InternationalMAR<0.1% of the fund
- Union PacificUNP<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRITOT18.7% of the fund+61%
- Goldman Sachs ETF TRGSLC8.1% of the fund+4%
- Blackrock ETF TrustCORO6.6% of the fund+14%
- J P Morgan Exchange Traded FJGRO6.3% of the fund+3%
- Victory Portfolios IIUBND3.6% of the fund+8%
- Pimco ETF TRBOND2.7% of the fund+13%
- Blackrock ETF TrustBLCR2.2% of the fund+2%
- American Centy ETF TRTAXF2.0% of the fund+4%
- Hartford FDS Exchange TradedHMOP2.0% of the fund+4%
- Global X FDSSHLD1.8% of the fund+38%
- Lattice Strategies TRRODM1.7% of the fund+5%
- Pgim ETF TRPULS0.9% of the fund+5%
- NvidiaNVDA0.8% of the fund+31%
- AppleAAPL0.7% of the fund+21%
- Invesco QQQ TRQQQ0.6% of the fund+6%
- Blackrock ETF Trust IIBINC0.5% of the fund+8%
- AlphabetGOOG0.5% of the fund+59%
- Amazon.comAMZN0.4% of the fund+66%
- MicrosoftMSFT0.4% of the fund+12%
- Select Sector Spdr TRXLK0.4% of the fund+30%
- AlphabetGOOGL0.4% of the fund+49%
- State STR Spdr S&P 500 ETF TSPY0.4% of the fund+35%
- Vanguard Index FDSVTI0.3% of the fund+64%
- Pgim ETF TRPUSH0.3% of the fund+10%
- Vanguard Index FDSVO0.2% of the fund+96%
Cut
Sold some of their stake.
- Victory Portfolios IIVFLO5.1% of the fund-21%
- the Alger ETF TrustALAI2.7% of the fund-6%
- Blackrock ETF TrustTHRO2.6% of the fund-26%
- Invesco Exch Traded FD TR IISPMO2.1% of the fund-30%
- Ishares TRIXUS1.5% of the fund-25%
- Ishares TRIJH0.7% of the fund-3%
- Goldman Sachs ETF TRGBIL0.5% of the fund-18%
- Ishares TRSCZ0.4% of the fund-4%
- DBX ETF TRDBEF0.3% of the fund-2%
- Ishares TRISCB0.2% of the fund-2%
- Ishares TRMTUM0.2% of the fund-2%
- Ishares TRQUAL0.2% of the fund-91%
- Nebius GroupNBIS0.2% of the fund-18%
- Blackrock ETF TrustDYNF0.2% of the fund-14%
- DBX ETF TRDEUS0.1% of the fund-2%
- IsharesIEMG0.1% of the fund-9%
- Nomura ETF TREMEQ0.1% of the fund-93%
- J P Morgan Exchange Traded FJPME0.1% of the fund-5%
- Vanguard World FDVHT<0.1% of the fund-3%
- Astera LabsALAB<0.1% of the fund-20%
- Franklin Templeton ETF TRDIVI<0.1% of the fund-4%
- Schwab Strategic TRSCHF<0.1% of the fund-4%
- AmphenolAPH<0.1% of the fund-15%
- Quanta ServicesPWR<0.1% of the fund-32%
- Ishares TRDSI<0.1% of the fund-9%
Sold out
Sold their entire stake.
- Marsh & McLennan CompaniesMRSH-100%
- Ishares TRICVT-100%
- Teledyne TechnologiesTDY-100%
- Abrdn Silver ETF TrustSIVR-100%
- Dimensional ETF TrustDFAS-100%
- Interactive Brokers GroupIBKR-100%
- Innovator Etfs TrustZAPR-100%
- EquifaxEFX-100%
- BJ's Wholesale Club HoldingsBJ-100%
- Waste ManagementWM-100%
- Honeywell InternationalHON-100%
- Jack Henry & AssociatesJKHY-100%
- Innovator Etfs TrustPAPR-100%
- Rocket CompaniesRKT-100%
Holdings
- Ishares TRITOT
- Share
- 18.7%
- Value
- $205m
- Shares
- 1,245,712
+61%
- Goldman Sachs ETF TRGSLC
- Share
- 8.1%
- Value
- $88m
- Shares
- 621,939
+4%
- Blackrock ETF TrustCORO
- Share
- 6.6%
- Value
- $72m
- Shares
- 1,975,843
+14%
- J P Morgan Exchange Traded FJGRO
- Share
- 6.3%
- Value
- $69m
- Shares
- 700,355
+3%
- Victory Portfolios IIVFLO
- Share
- 5.1%
- Value
- $56m
- Shares
- 1,219,257
-21%
- Victory Portfolios IIUBND
- Share
- 3.6%
- Value
- $40m
- Shares
- 1,824,886
+8%
- Litman Gregory FDS TRDBMF
- Share
- 3.0%
- Value
- $33m
- Shares
- 1,078,914
Held
- Pimco ETF TRBOND
- Share
- 2.7%
- Value
- $29m
- Shares
- 316,893
+13%
- the Alger ETF TrustALAI
- Share
- 2.7%
- Value
- $29m
- Shares
- 638,243
-6%
- Blackrock ETF TrustTHRO
- Share
- 2.6%
- Value
- $29m
- Shares
- 665,525
-26%
- Blackrock ETF TrustBLCR
- Share
- 2.2%
- Value
- $24m
- Shares
- 472,740
+2%
- Invesco Exch Traded FD TR IISPMO
- Share
- 2.1%
- Value
- $23m
- Shares
- 141,576
-30%
- American Centy ETF TRTAXF
- Share
- 2.0%
- Value
- $22m
- Shares
- 436,469
+4%
- Hartford FDS Exchange TradedHMOP
- Share
- 2.0%
- Value
- $21m
- Shares
- 546,282
+4%
- Global X FDSSHLD
- Share
- 1.8%
- Value
- $20m
- Shares
- 335,543
+38%
- Lattice Strategies TRRODM
- Share
- 1.7%
- Value
- $19m
- Shares
- 471,735
+5%
- Ishares TRIXUS
- Share
- 1.5%
- Value
- $16m
- Shares
- 168,051
-25%
- Blackrock ETF TrustIALT
- Share
- 1.4%
- Value
- $15m
- Shares
- 526,954
New
- J P Morgan Exchange Traded FJPSE
- Share
- 1.3%
- Value
- $14m
- Shares
- 230,728
Held
- Wisdomtree TRXSOE
- Share
- 1.0%
- Value
- $11m
- Shares
- 226,328
Held
- Vanguard Charlotte FDSBNDX
- Share
- 0.9%
- Value
- $10m
- Shares
- 207,195
Held
- Pgim ETF TRPULS
- Share
- 0.9%
- Value
- $10m
- Shares
- 193,058
+5%
- Ishares TRIJH
- Share
- 0.7%
- Value
- $7m
- Shares
- 94,702
-3%
- Invesco QQQ TRQQQ
- Share
- 0.6%
- Value
- $7m
- Shares
- 8,915
+6%
- Blackrock ETF Trust IIBINC
- Share
- 0.5%
- Value
- $6m
- Shares
- 112,173
+8%
- Goldman Sachs ETF TRGBIL
- Share
- 0.5%
- Value
- $6m
- Shares
- 57,827
-18%
- Ishares TRSCZ
- Share
- 0.4%
- Value
- $4m
- Shares
- 54,262
-4%
- Select Sector Spdr TRXLK
- Share
- 0.4%
- Value
- $4m
- Shares
- 22,942
+30%
- First TR Exchange-Traded FDFVD
- Share
- 0.4%
- Value
- $4m
- Shares
- 80,890
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.4%
- Value
- $4m
- Shares
- 5,154
+35%
- Flexshares TRTILT
- Share
- 0.3%
- Value
- $4m
- Shares
- 13,748
Held
- Vanguard Index FDSVTI
- Share
- 0.3%
- Value
- $4m
- Shares
- 10,130
+64%
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.3%
- Value
- $4m
- Shares
- 5
Held
- Ishares TRIMCB
- Share
- 0.3%
- Value
- $4m
- Shares
- 38,426
Held
- DBX ETF TRDBEF
- Share
- 0.3%
- Value
- $4m
- Shares
- 66,395
-2%
- Pgim ETF TRPUSH
- Share
- 0.3%
- Value
- $4m
- Shares
- 69,871
+10%
- Ishares TRIVV
- Share
- 0.3%
- Value
- $3m
- Shares
- 3,707
Held
- Ishares TRISCB
- Share
- 0.2%
- Value
- $3m
- Shares
- 36,131
-2%
- Ishares TRMTUM
- Share
- 0.2%
- Value
- $3m
- Shares
- 7,819
-2%
- Vanguard Index FDSVO
- Share
- 0.2%
- Value
- $3m
- Shares
- 33,199
+96%
- Vanguard Index FDSVUG
- Share
- 0.2%
- Value
- $3m
- Shares
- 29,130
+6%
- Ishares TRQUAL
- Share
- 0.2%
- Value
- $2m
- Shares
- 11,343
-91%
- IsharesEMGF
- Share
- 0.2%
- Value
- $2m
- Shares
- 30,922
+12%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.2%
- Value
- $2m
- Shares
- 7,471
+4%
- Ishares TRIJR
- Share
- 0.2%
- Value
- $2m
- Shares
- 13,917
Held
- Spdr Series TrustQUS
- Share
- 0.2%
- Value
- $2m
- Shares
- 10,661
Held
- Blackrock ETF TrustDYNF
- Share
- 0.2%
- Value
- $2m
- Shares
- 28,986
-14%
- Pacer FDS TRCOWZ
- Share
- 0.2%
- Value
- $2m
- Shares
- 31,087
Held
- DBX ETF TRDEUS
- Share
- 0.1%
- Value
- $2m
- Shares
- 24,781
-2%
- Spdr Index SHS FDSSPDW
- Share
- 0.1%
- Value
- $2m
- Shares
- 32,058
Held
- Invesco Exchange Traded FD TRSPT
- Share
- 0.1%
- Value
- $2m
- Shares
- 25,022
Held
- IsharesIEMG
- Share
- 0.1%
- Value
- $2m
- Shares
- 18,153
-9%
- Ishares TRIEFA
- Share
- 0.1%
- Value
- $1m
- Shares
- 14,601
+2%
- Nomura ETF TREMEQ
- Share
- 0.1%
- Value
- $1m
- Shares
- 19,013
-93%
- Ishares TRIWF
- Share
- 0.1%
- Value
- $1m
- Shares
- 10,549
Held
- J P Morgan Exchange Traded FJPME
- Share
- 0.1%
- Value
- $1m
- Shares
- 10,068
-5%
- Schwab Strategic TRSCHG
- Share
- 0.1%
- Value
- $1m
- Shares
- 36,844
+33%
- Ishares TRUSMV
- Share
- 0.1%
- Value
- $1m
- Shares
- 11,809
Held
- Invesco Exch Traded FD TR IIPXH
- Share
- 0.1%
- Value
- $1m
- Shares
- 40,643
Held
- Ishares TRILCG
- Share
- 0.1%
- Value
- $1m
- Shares
- 9,572
+4%
- Vanguard World FDVHT
- Share
- <0.1%
- Value
- $1m
- Shares
- 3,598
-3%
- Ishares TRIWR
- Share
- <0.1%
- Value
- $1m
- Shares
- 9,112
Held
- Spdr Series TrustSPTM
- Share
- <0.1%
- Value
- $980,441
- Shares
- 10,799
Held
- American Centy ETF TRAVDE
- Share
- <0.1%
- Value
- $977,543
- Shares
- 10,959
+166%
- Vanguard Index FDSVV
- Share
- <0.1%
- Value
- $903,777
- Shares
- 2,628
Held
- American Centy ETF TRAVDV
- Share
- <0.1%
- Value
- $897,153
- Shares
- 8,706
+21%
- Vanguard Intl Equity Index FVWO
- Share
- <0.1%
- Value
- $821,513
- Shares
- 13,763
Held
- Ishares TRIWM
- Share
- <0.1%
- Value
- $819,628
- Shares
- 2,728
Held
- Space Exploration TechnologiesSPCX
- Share
- <0.1%
- Value
- $788,519
- Shares
- 4,615
New
- Vanguard Star FDSVXUS
- Share
- <0.1%
- Value
- $786,679
- Shares
- 9,202
Held
- DBX ETF TRSNPE
- Share
- <0.1%
- Value
- $786,381
- Shares
- 11,420
+2%
- Schwab Strategic TRSCHX
- Share
- <0.1%
- Value
- $784,015
- Shares
- 26,640
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRITOT | 18.7% | $205m | 1,245,712 | +61% |
| Goldman Sachs ETF TRGSLC | 8.1% | $88m | 621,939 | +4% |
| Blackrock ETF TrustCORO | 6.6% | $72m | 1,975,843 | +14% |
| J P Morgan Exchange Traded FJGRO | 6.3% | $69m | 700,355 | +3% |
| Victory Portfolios IIVFLO | 5.1% | $56m | 1,219,257 | -21% |
| Victory Portfolios IIUBND | 3.6% | $40m | 1,824,886 | +8% |
| Litman Gregory FDS TRDBMF | 3.0% | $33m | 1,078,914 | Held |
| Pimco ETF TRBOND | 2.7% | $29m | 316,893 | +13% |
| the Alger ETF TrustALAI | 2.7% | $29m | 638,243 | -6% |
| Blackrock ETF TrustTHRO | 2.6% | $29m | 665,525 | -26% |
| Blackrock ETF TrustBLCR | 2.2% | $24m | 472,740 | +2% |
| Invesco Exch Traded FD TR IISPMO | 2.1% | $23m | 141,576 | -30% |
| American Centy ETF TRTAXF | 2.0% | $22m | 436,469 | +4% |
| Hartford FDS Exchange TradedHMOP | 2.0% | $21m | 546,282 | +4% |
| Global X FDSSHLD | 1.8% | $20m | 335,543 | +38% |
| Lattice Strategies TRRODM | 1.7% | $19m | 471,735 | +5% |
| Ishares TRIXUS | 1.5% | $16m | 168,051 | -25% |
| Blackrock ETF TrustIALT | 1.4% | $15m | 526,954 | New |
| J P Morgan Exchange Traded FJPSE | 1.3% | $14m | 230,728 | Held |
| Wisdomtree TRXSOE | 1.0% | $11m | 226,328 | Held |
| Vanguard Charlotte FDSBNDX | 0.9% | $10m | 207,195 | Held |
| Pgim ETF TRPULS | 0.9% | $10m | 193,058 | +5% |
| NvidiaNVDA | 0.8% | $9m | 42,612 | +31% |
| AppleAAPL | 0.7% | $8m | 27,333 | +21% |
| Ishares TRIJH | 0.7% | $7m | 94,702 | -3% |
| Invesco QQQ TRQQQ | 0.6% | $7m | 8,915 | +6% |
| Blackrock ETF Trust IIBINC | 0.5% | $6m | 112,173 | +8% |
| Goldman Sachs ETF TRGBIL | 0.5% | $6m | 57,827 | -18% |
| AlphabetGOOG | 0.5% | $5m | 14,040 | +59% |
| Amazon.comAMZN | 0.4% | $5m | 20,378 | +66% |
| MicrosoftMSFT | 0.4% | $5m | 12,107 | +12% |
| Ishares TRSCZ | 0.4% | $4m | 54,262 | -4% |
| Select Sector Spdr TRXLK | 0.4% | $4m | 22,942 | +30% |
| AlphabetGOOGL | 0.4% | $4m | 11,460 | +49% |
| First TR Exchange-Traded FDFVD | 0.4% | $4m | 80,890 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.4% | $4m | 5,154 | +35% |
| Flexshares TRTILT | 0.3% | $4m | 13,748 | Held |
| Vanguard Index FDSVTI | 0.3% | $4m | 10,130 | +64% |
| Berkshire Hathaway INC DELBRK-A | 0.3% | $4m | 5 | Held |
| Ishares TRIMCB | 0.3% | $4m | 38,426 | Held |
| DBX ETF TRDBEF | 0.3% | $4m | 66,395 | -2% |
| Pgim ETF TRPUSH | 0.3% | $4m | 69,871 | +10% |
| Ishares TRIVV | 0.3% | $3m | 3,707 | Held |
| Ishares TRISCB | 0.2% | $3m | 36,131 | -2% |
| Ishares TRMTUM | 0.2% | $3m | 7,819 | -2% |
| Vanguard Index FDSVO | 0.2% | $3m | 33,199 | +96% |
| BroadcomAVGO | 0.2% | $3m | 6,735 | +10% |
| Vanguard Index FDSVUG | 0.2% | $3m | 29,130 | +6% |
| Ishares TRQUAL | 0.2% | $2m | 11,343 | -91% |
| IsharesEMGF | 0.2% | $2m | 30,922 | +12% |
| Invesco Exch Traded FD TR IIQQQM | 0.2% | $2m | 7,471 | +4% |
| Nebius GroupNBIS | 0.2% | $2m | 7,643 | -18% |
| Ishares TRIJR | 0.2% | $2m | 13,917 | Held |
| Meta PlatformsMETA | 0.2% | $2m | 3,580 | +35% |
| Spdr Series TrustQUS | 0.2% | $2m | 10,661 | Held |
| Blackrock ETF TrustDYNF | 0.2% | $2m | 28,986 | -14% |
| Pacer FDS TRCOWZ | 0.2% | $2m | 31,087 | Held |
| DBX ETF TRDEUS | 0.1% | $2m | 24,781 | -2% |
| Spdr Index SHS FDSSPDW | 0.1% | $2m | 32,058 | Held |
| Invesco Exchange Traded FD TRSPT | 0.1% | $2m | 25,022 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.1% | $2m | 3,346 | +27% |
| Micron TechnologyMU | 0.1% | $2m | 1,381 | New |
| Johnson Controls InternationalJCI | 0.1% | $2m | 10,907 | Held |
| Alliant EnergyLNT | 0.1% | $2m | 20,055 | Held |
| Western DigitalWDC | 0.1% | $2m | 2,395 | +17% |
| IsharesIEMG | 0.1% | $2m | 18,153 | -9% |
| JPMorgan ChaseJPM | 0.1% | $1m | 4,518 | +7% |
| TeslaTSLA | 0.1% | $1m | 3,473 | +83% |
| Ishares TRIEFA | 0.1% | $1m | 14,601 | +2% |
| Nomura ETF TREMEQ | 0.1% | $1m | 19,013 | -93% |
| Costco WholesaleCOST | 0.1% | $1m | 1,466 | +155% |
| Ishares TRIWF | 0.1% | $1m | 10,549 | Held |
| VisaV | 0.1% | $1m | 3,672 | +104% |
| J P Morgan Exchange Traded FJPME | 0.1% | $1m | 10,068 | -5% |
| Schwab Strategic TRSCHG | 0.1% | $1m | 36,844 | +33% |
| Ishares TRUSMV | 0.1% | $1m | 11,809 | Held |
| Invesco Exch Traded FD TR IIPXH | 0.1% | $1m | 40,643 | Held |
| Ishares TRILCG | 0.1% | $1m | 9,572 | +4% |
| Vanguard World FDVHT | <0.1% | $1m | 3,598 | -3% |
| CaterpillarCAT | <0.1% | $1m | 1,001 | +220% |
| Ishares TRIWR | <0.1% | $1m | 9,112 | Held |
| Johnson & JohnsonJNJ | <0.1% | $1m | 3,947 | +10% |
| AbbVieABBV | <0.1% | $994,230 | 3,951 | +7% |
| Spdr Series TrustSPTM | <0.1% | $980,441 | 10,799 | Held |
| American Centy ETF TRAVDE | <0.1% | $977,543 | 10,959 | +166% |
| GE VernovaGEV | <0.1% | $959,861 | 817 | +58% |
| CrowdStrike HoldingsCRWD | <0.1% | $918,821 | 1,204 | Held |
| Vanguard Index FDSVV | <0.1% | $903,777 | 2,628 | Held |
| American Centy ETF TRAVDV | <0.1% | $897,153 | 8,706 | +21% |
| Home DepotHD | <0.1% | $876,762 | 2,486 | +140% |
| KLAKLAC | <0.1% | $847,805 | 2,810 | +8% |
| MGE EnergyMGEE | <0.1% | $837,125 | 10,266 | Held |
| Vanguard Intl Equity Index FVWO | <0.1% | $821,513 | 13,763 | Held |
| Ishares TRIWM | <0.1% | $819,628 | 2,728 | Held |
| Space Exploration TechnologiesSPCX | <0.1% | $788,519 | 4,615 | New |
| Vanguard Star FDSVXUS | <0.1% | $786,679 | 9,202 | Held |
| DBX ETF TRSNPE | <0.1% | $786,381 | 11,420 | +2% |
| Schwab Strategic TRSCHX | <0.1% | $784,015 | 26,640 | Held |
| Astera LabsALAB | <0.1% | $783,458 | 1,622 | -20% |
| Advanced Micro DevicesAMD | <0.1% | $775,515 | 1,335 | New |
Showing the largest 100 of 249.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 47.1% since 30 June 2025.
Where the money is
Technology3.7%
Media & telecom1.2%
Retail & consumer0.9%
Financial services0.9%
Industrials0.8%
Health care0.6%
Utilities0.3%
Everyday goods0.3%
Energy0.1%
Real estate0.0%
Other91.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.