EdgeMarket › What Goldstein Advisors, Llc reported owning
What Goldstein Advisors, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
900.2MPositions
228Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 110.1M | 12.2% | 772.9K | 167.97 | +20.5% |
| GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity | 74.8M | 8.3% | 598.0K | 146.19 | +16.7% |
| VFLO VictoryShares Free Cash Flow ETF | 60.8M | 6.8% | 1.5M | 55.45 | +53.9% |
| JGRO JPMorgan Active Growth ETF | 57.3M | 6.4% | 678.4K | 94.21 | +7.0% |
| CORO iShares International Country Rotation Active | 55.6M | 6.2% | 1.7M | 37.15 | +27.5% |
| UBND VictoryShares Core Plus Bond ETF | 36.9M | 4.1% | 1.7M | 21.36 | -2.1% |
| THRO iShares U.S. Thematic Rotation Active ETF | 32.5M | 3.6% | 897.3K | 43.61 | +19.9% |
| DBMF iMGP DBi Managed Futures Strategy ETF | 32.0M | 3.6% | 1.1M | 31.37 | +21.6% |
| BOND PIMCO Active Bond Exchange-Traded Fund Exchang | 26.0M | 2.9% | 281.5K | 90.50 | -1.7% |
| QUAL iShares MSCI USA Quality Factor ETF | 25.0M | 2.8% | 130.3K | 223.22 | +19.3% |
| SPMO Invesco S&P 500 Momentum ETF | 22.7M | 2.5% | 202.7K | 148.73 | +28.7% |
| ALAI Alger AI Enablers & Adopters ETF | 22.5M | 2.5% | 682.0K | 44.62 | +36.6% |
| TAXF American Century Diversified Municipal Bond ET | 21.1M | 2.3% | 420.9K | 49.79 | +1.9% |
| HMOP Hartford Municipal Opportunities ETF | 20.3M | 2.3% | 523.5K | 38.66 | +0.9% |
| IXUS iShares Core MSCI Total International Stock ET | 19.3M | 2.1% | 223.1K | 97.94 | +22.5% |
| BLCR iShares Large Cap Core Active ETF | 19.0M | 2.1% | 462.8K | 49.12 | +30.8% |
| RODM Hartford Multifactor Developed Markets (ex-US) | 17.7M | 2.0% | 447.8K | 42.22 | +19.5% |
| SHLD Global X Defense Tech ETF | 17.2M | 1.9% | 243.5K | 67.09 | +11.1% |
| EMEQ Nomura Focused Emerging Markets Equity ETF | 12.4M | 1.4% | 273.9K | 65.77 | +113.9% |
| JPSE JPMorgan Diversified Return U.S. Small Cap Equ | 12.1M | 1.3% | 230.7K | 60.07 | +25.9% |
| BNDX Vanguard Total International Bond ETF | 10.1M | 1.1% | 209.6K | 47.65 | -3.3% |
| XSOE WisdomTree Emerging Markets Ex-State Owned Ent | 9.2M | 1.0% | 230.3K | 47.51 | +34.1% |
| PULS PGIM Ultra Short Bond ETF | 9.1M | 1.0% | 184.3K | 49.67 | -0.2% |
| GBIL Goldman Sachs Access Treasury 0-1 Year ETF | 7.0M | 0.8% | 70.2K | 100.11 | +0.0% |
| IJH iShares Core S&P Mid-Cap ETF | 6.6M | 0.7% | 97.1K | 76.77 | +20.8% |
| AAPL Apple Inc. | 5.8M | 0.6% | 22.7K | 309.35 | +36.9% |
| NVDA NVIDIA CORP | 5.7M | 0.6% | 32.6K | 214.72 | +22.4% |
| BINC iShares Flexible Income Active ETF | 5.4M | 0.6% | 103.8K | 52.00 | -1.7% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 4.8M | 0.5% | 8.4K | 713.44 | +26.1% |
| SCZ iShares MSCI EAFE Small-Cap ETF | 4.4M | 0.5% | 56.4K | 86.60 | +14.8% |
| MSFT MICROSOFT CORP | 4.0M | 0.4% | 10.8K | 483.24 | -4.4% |
| FVD First Trust VL Dividend | 3.8M | 0.4% | 80.2K | 50.70 | +9.5% |
| unmapped CUSIP 084670108 | 3.6M | 0.4% | 5 | — | — |
| DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 3.4M | 0.4% | 67.9K | 55.82 | +21.1% |
| TILT FlexShares Mornigstar US Market Factors Tilt I | 3.3M | 0.4% | 13.8K | 283.92 | +22.5% |
| PUSH PGIM Ultra Short Municipal Bond ETF | 3.2M | 0.4% | 63.4K | 50.40 | -0.1% |
| IMCB iShares Morningstar Mid-Cap ETF | 3.2M | 0.4% | 37.8K | 99.92 | +22.9% |
| AMZN AMAZON COM INC | 2.6M | 0.3% | 12.3K | 258.63 | +15.6% |
| GOOG Alphabet Inc. | 2.5M | 0.3% | 8.8K | 341.75 | +70.7% |
| SPY SPDR S&P 500 ETF TRUST | 2.5M | 0.3% | 3.8K | 765.72 | +20.0% |
| ISCB iShares Morningstar Small-Cap ETF | 2.4M | 0.3% | 37.0K | 76.46 | +26.2% |
| IVV iShares Core S&P 500 ETF | 2.4M | 0.3% | 3.7K | 769.31 | +20.0% |
| XLK State Street Technology Select Sector SPDR ETF | 2.4M | 0.3% | 17.7K | 183.31 | +41.1% |
| GOOGL Alphabet Inc. | 2.2M | 0.2% | 7.7K | 344.82 | +73.0% |
| VUG Vanguard Morningstar Growth ETF | 2.0M | 0.2% | 4.6K | 87.50 | +15.9% |
| VTI Vanguard Morningstar Total Stock Market ETF | 2.0M | 0.2% | 6.2K | 378.24 | +20.5% |
| DYNF iShares U.S. Equity Factor Rotation Active ETF | 2.0M | 0.2% | 33.8K | 69.08 | +22.3% |
| COWZ Pacer US Cash Cows 100 ETF | 2.0M | 0.2% | 31.2K | 72.02 | +26.3% |
| MTUM iShares MSCI USA Momentum Factor ETF | 1.9M | 0.2% | 8.0K | 305.17 | +25.7% |
| AVGO Broadcom Inc. | 1.9M | 0.2% | 6.1K | 368.45 | +26.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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