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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001963807

Goldstein Advisors, LLC

Madison, WI · File #028-22809

Latest AUM
$877.7M
Positions
225
Top-10 Concentration
64.0%
Filings
12

Sector Allocation

Financials
9.4%$82.9M
Technology
2.9%$25.0M
Healthcare
0.4%$3.7M
Utilities
0.3%$2.9M
Industrials
0.2%$2.1M
Materials
0.2%$1.7M
Consumer Staples
0.1%$757,182
Energy
0.1%$777,635
Real Estate
0.0%$34,840

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ISHARES TR464287150636,664$94.7M11.87%
2GOLDMAN SACHS ETF TRNVGLF675,305$89.4M11.21%
3VICTORY PORTFOLIOS II92647X8302,084,626$82.1M10.29%
4J P MORGAN EXCHANGE TRADED F46654Q609644,799$59.8M7.50%
5ISHARES TR46432F339169,196$33.6M4.21%
6NOMURA ETF TRNRSCF825,825$33.2M4.16%
7BLACKROCK ETF TRUSTBLK822,446$31.7M3.98%
8VICTORY PORTFOLIOS II92647X8631,413,555$31.1M3.90%
9LITMAN GREGORY FDS TR53700T8271,050,555$29.5M3.70%
10PIMCO ETF TR72201R775269,010$25.0M3.14%
11INVESCO EXCH TRADED FD TR IIIVZ194,548$23.2M2.91%
12THE ALGER ETF TRUST015564503608,647$22.0M2.76%
13AMERICAN CENTY ETF TR025072505412,111$20.8M2.60%
14HARTFORD FDS EXCHANGE TRADED41653L503511,050$20.0M2.51%
15ISHARES TR46432F834202,739$17.2M2.15%
16LATTICE STRATEGIES TR518416102441,849$16.3M2.05%
17ISHARES TR46428710147,001$16.1M2.02%
18AMERICAN CENTY ETF TR025072703153,326$12.6M1.58%
19J P MORGAN EXCHANGE TRADED F46641Q845228,459$11.4M1.43%
20GLOBAL X FDS37960A529161,795$10.5M1.31%