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
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025225 pos · $877.7M
- 13F HOLDINGS REPORTQ/E Sep 2025204 pos · $822.9M
- 13F HOLDINGS REPORTQ/E Jun 2025210 pos · $744.4M
- 13F HOLDINGS REPORTQ/E Mar 2025202 pos · $684.0M
- 13F HOLDINGS REPORTQ/E Dec 2024202 pos · $688.6M
- 13F HOLDINGS REPORTQ/E Sep 2024205 pos · $657.9M
- 13F HOLDINGS REPORTQ/E Jun 2024185 pos · $598.0M
- 13F HOLDINGS REPORTQ/E Mar 2024178 pos · $585.7M
- 13F HOLDINGS REPORTQ/E Dec 2023167 pos · $479.1M
- 13F HOLDINGS REPORTQ/E Sep 2023174 pos · $477.5M
- 13F HOLDINGS REPORTQ/E Jun 2023160 pos · $454.8M
- 13F HOLDINGS REPORTQ/E Mar 2023159 pos · $413.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 636,664 | $94.7M | 11.87% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 675,305 | $89.4M | 11.21% |
| 3 | VICTORY PORTFOLIOS II | 92647X830 | 2,084,626 | $82.1M | 10.29% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 644,799 | $59.8M | 7.50% |
| 5 | ISHARES TR | 46432F339 | 169,196 | $33.6M | 4.21% |
| 6 | NOMURA ETF TR | NRSCF | 825,825 | $33.2M | 4.16% |
| 7 | BLACKROCK ETF TRUST | BLK | 822,446 | $31.7M | 3.98% |
| 8 | VICTORY PORTFOLIOS II | 92647X863 | 1,413,555 | $31.1M | 3.90% |
| 9 | LITMAN GREGORY FDS TR | 53700T827 | 1,050,555 | $29.5M | 3.70% |
| 10 | PIMCO ETF TR | 72201R775 | 269,010 | $25.0M | 3.14% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 194,548 | $23.2M | 2.91% |
| 12 | THE ALGER ETF TRUST | 015564503 | 608,647 | $22.0M | 2.76% |
| 13 | AMERICAN CENTY ETF TR | 025072505 | 412,111 | $20.8M | 2.60% |
| 14 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 511,050 | $20.0M | 2.51% |
| 15 | ISHARES TR | 46432F834 | 202,739 | $17.2M | 2.15% |
| 16 | LATTICE STRATEGIES TR | 518416102 | 441,849 | $16.3M | 2.05% |
| 17 | ISHARES TR | 464287101 | 47,001 | $16.1M | 2.02% |
| 18 | AMERICAN CENTY ETF TR | 025072703 | 153,326 | $12.6M | 1.58% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 228,459 | $11.4M | 1.43% |
| 20 | GLOBAL X FDS | 37960A529 | 161,795 | $10.5M | 1.31% |