The Analysis of Goldstein Advisors, LLC's Holdings


Currently, Goldstein Advisors, LLC holds 204 types of securities in its portfolio with a total value $822.9M. In the most recent quarter, they have increased their positions in ALAI (+594.5K shares, valued at $22.3M), ITOT (+119.2K shares, valued at $17.4M), AVDE (+211.4K shares, valued at $16.7M); decreased their positions in SPDW (-1.0M shares, valued at $43.3M), XLK (-94.2K shares, valued at $26.5M), DBMF (-108.9K shares, valued at $3.0M); initiated new positions in ALAI (+594.5K shares, valued at $22.3M), AVDE (+211.4K shares, valued at $16.7M), OEF (+46.5K shares, valued at $15.5M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
ITOT ISHARES TR630.4K shares23.33%2025-09-302025-10-21history
GSLC GOLDMAN SACHS ETF TR659.4K shares17.99%2025-09-302025-10-21history
JGRO J P MORGAN EXCHANGE TRADED F644.0K shares-1.57%2025-09-302025-10-21history
VFLO VICTORY PORTFOLIOS II1.6M shares1.68%2025-09-302025-10-21history
QUAL ISHARES TR288.1K shares-3.57%2025-09-302025-10-21history
UBND VICTORY PORTFOLIOS II1.5M shares4.69%2025-09-302025-10-21history
DBMF LITMAN GREGORY FDS TR1.1M shares-9.22%2025-09-302025-10-21history
THRO BLACKROCK ETF TRUST750.9K shares37.40%2025-09-302025-10-21history
Sponsored
BOND PIMCO ETF TR263.6K shares8.43%2025-09-302025-10-21history
ALAI THE ALGER ETF TRUST594.5K sharesnew addition2025-09-302025-10-21history
TAXF AMERICAN CENTY ETF TR397.7K shares-3.47%2025-09-302025-10-21history
HMOP HARTFORD FDS EXCHANGE TRADED490.9K shares-2.83%2025-09-302025-10-21history
IXUS ISHARES TR205.4K shares-3.63%2025-09-302025-10-21history
AVDE AMERICAN CENTY ETF TR211.4K sharesnew addition2025-09-302025-10-21history
RODM LATTICE STRATEGIES TR444.8K shares2.89%2025-09-302025-10-21history
OEF ISHARES TR46.5K sharesnew addition2025-09-302025-10-21history
Sponsored
SPMO INVESCO EXCH TRADED FD TR II101.2K shares-4.86%2025-09-302025-10-21history
JPSE J P MORGAN EXCHANGE TRADED F236.3K shares-2.62%2025-09-302025-10-21history
SHLD GLOBAL X FDS157.1K sharesnew addition2025-09-302025-10-21history
BNDX VANGUARD CHARLOTTE FDS188.0K shares-13.28%2025-09-302025-10-21history
XSOE WISDOMTREE TR226.4K shares1.28%2025-09-302025-10-21history
GBIL GOLDMAN SACHS ETF TR68.2K shares3.21%2025-09-302025-10-21history
IJH ISHARES TR98.9K shares-1.96%2025-09-302025-10-21history
NVDA NVIDIA CORPORATION31.7K shares-0.20%2025-09-302025-10-21history
Sponsored
AAPL APPLE INC21.5K shares-0.67%2025-09-302025-10-21history
BINC BLACKROCK ETF TRUST II97.4K shares11.94%2025-09-302025-10-21history
MSFT MICROSOFT CORP9.8K shares0.42%2025-09-302025-10-21history
QQQ INVESCO QQQ TR8.4K shares-1.02%2025-09-302025-10-21history
SCZ ISHARES TR60.7K shares-14.02%2025-09-302025-10-21history
PULS PGIM ETF TR83.1K shares7.54%2025-09-302025-10-21history
FVD FIRST TR EXCHANGE-TRADED FD82.8K shares-5.68%2025-09-302025-10-21history
BRK.A BERKSHIRE HATHAWAY INC DEL5 shares0.00%2025-09-302025-10-21history
Sponsored
TILT FLEXSHARES TR14.0K shares-0.24%2025-09-302025-10-21history
IMCB ISHARES TR39.5K shares0.49%2025-09-302025-10-21history
DBEF DBX ETF TR70.7K shares-5.18%2025-09-302025-10-21history
SPY SPDR S&P 500 ETF TR3.8K shares0.00%2025-09-302025-10-21history
ISCB ISHARES TR39.4K shares-5.83%2025-09-302025-10-21history
IVV ISHARES TR3.6K shares5.85%2025-09-302025-10-21history
AMZN AMAZON COM INC10.2K shares-2.39%2025-09-302025-10-21history
VUG VANGUARD INDEX FDS4.4K shares-1.92%2025-09-302025-10-21history
Sponsored
MTUM ISHARES TR8.0K shares-13.29%2025-09-302025-10-21history
VTI VANGUARD INDEX FDS6.1K shares1.84%2025-09-302025-10-21history
DYNF BLACKROCK ETF TRUST33.3K shares20.28%2025-09-302025-10-21history
XLK SELECT SECTOR SPDR TR7.0K shares-93.11%2025-09-302025-10-21history
GOOGL ALPHABET INC8.0K shares0.65%2025-09-302025-10-21history
QUS SPDR SERIES TRUST10.8K shares-3.97%2025-09-302025-10-21history
QQQM INVESCO EXCH TRADED FD TR II7.5K shares-1.03%2025-09-302025-10-21history
META META PLATFORMS INC2.5K shares9.62%2025-09-302025-10-21history
Sponsored
AVGO BROADCOM INC5.4K shares8.17%2025-09-302025-10-21history
COWZ PACER FDS TR30.6K shares-3.97%2025-09-302025-10-21history
SPDW SPDR INDEX SHS FDS41.1K shares-96.09%2025-09-302025-10-21history
IJR ISHARES TR14.6K shares-2.82%2025-09-302025-10-21history
GOOG ALPHABET INC7.1K shares-0.52%2025-09-302025-10-21history
DEUS DBX ETF TR26.8K shares-6.63%2025-09-302025-10-21history
IEMG ISHARES INC22.1K shares7.81%2025-09-302025-10-21history
LNT ALLIANT ENERGY CORP20.5K shares14.43%2025-09-302025-10-21history
Sponsored
IWF ISHARES TR2.9K shares-0.10%2025-09-302025-10-21history
JPM JPMORGAN CHASE & CO.4.2K shares1.34%2025-09-302025-10-21history
IEFA ISHARES TR14.3K shares-1.05%2025-09-302025-10-21history
JCI JOHNSON CTLS INTL PLC10.9K shares0.03%2025-09-302025-10-21history
JPME J P MORGAN EXCHANGE TRADED F11.0K shares-3.67%2025-09-302025-10-21history
RSPT INVESCO EXCHANGE TRADED FD T25.4K shares-0.06%2025-09-302025-10-21history
USMV ISHARES TR11.7K shares0.33%2025-09-302025-10-21history
APP APPLOVIN CORP1.5K shares-11.61%2025-09-302025-10-21history
Sponsored
PXH INVESCO EXCH TRADED FD TR II41.3K shares0.56%2025-09-302025-10-21history
NBIS NEBIUS GROUP N.V.9.2K shares27.25%2025-09-302025-10-21history
VHT VANGUARD WORLD FD3.8K shares-8.18%2025-09-302025-10-21history
ILCG ISHARES TR9.5K shares0.00%2025-09-302025-10-21history
ORCL ORACLE CORP3.3K shares7.46%2025-09-302025-10-21history
SPTM SPDR SERIES TRUST11.5K shares-3.03%2025-09-302025-10-21history
IWR ISHARES TR9.5K shares-23.92%2025-09-302025-10-21history
MGEE MGE ENERGY INC10.4K shares0.06%2025-09-302025-10-21history
Sponsored
SCHG SCHWAB STRATEGIC TR27.2K shares0.00%2025-09-302025-10-21history
VO VANGUARD INDEX FDS2.9K shares259.65%2025-09-302025-10-21history
EMGF ISHARES INC14.7K shares154.43%2025-09-302025-10-21history
VV VANGUARD INDEX FDS2.6K shares0.00%2025-09-302025-10-21history
SPTL SPDR SERIES TRUST28.2K shares0.07%2025-09-302025-10-21history
ABBV ABBVIE INC3.2K shares-3.43%2025-09-302025-10-21history
VWO VANGUARD INTL EQUITY INDEX F13.8K shares-8.05%2025-09-302025-10-21history
BRK.B BERKSHIRE HATHAWAY INC DEL1.4K shares6.60%2025-09-302025-10-21history
Sponsored
DIVI FRANKLIN TEMPLETON ETF TR18.4K shares9.72%2025-09-302025-10-21history
SCHX SCHWAB STRATEGIC TR26.1K shares0.00%2025-09-302025-10-21history
TSM TAIWAN SEMICONDUCTOR MFG LTD2.4K shares2.64%2025-09-302025-10-21history
TSLA TESLA INC1.5K shares-14.83%2025-09-302025-10-21history
IVW ISHARES TR5.5K shares6.26%2025-09-302025-10-21history
JNJ JOHNSON & JOHNSON3.5K shares-1.91%2025-09-302025-10-21history
VXUS VANGUARD STAR FDS8.9K shares1.18%2025-09-302025-10-21history
AVDV AMERICAN CENTY ETF TR7.2K shares-0.30%2025-09-302025-10-21history
Sponsored
IWM ISHARES TR2.6K shares-23.67%2025-09-302025-10-21history
NFLX NETFLIX INC527 shares3.33%2025-09-302025-10-21history
SNPE DBX ETF TR10.3K shares-4.43%2025-09-302025-10-21history
TLN TALEN ENERGY CORP1.5K shares-14.36%2025-09-302025-10-21history
CRWD CROWDSTRIKE HLDGS INC1.2K shares1.06%2025-09-302025-10-21history
EXAS EXACT SCIENCES CORP11.1K shares11.76%2025-09-302025-10-21history
MCD MCDONALDS CORP1.9K shares-0.31%2025-09-302025-10-21history
EUSB ISHARES TR12.8K shares3.52%2025-09-302025-10-21history
Sponsored
COST COSTCO WHSL CORP NEW606 shares-10.09%2025-09-302025-10-21history
SPMD SPDR SERIES TRUST9.5K shares0.49%2025-09-302025-10-21history
XOM EXXON MOBIL CORP4.6K shares3.30%2025-09-302025-10-21history
V VISA INC1.5K shares-19.13%2025-09-302025-10-21history
SCHV SCHWAB STRATEGIC TR17.3K shares0.00%2025-09-302025-10-21history
VONV VANGUARD SCOTTSDALE FDS5.5K shares5.06%2025-09-302025-10-21history
VTV VANGUARD INDEX FDS2.6K shares0.00%2025-09-302025-10-21history
SCHF SCHWAB STRATEGIC TR20.7K shares6.30%2025-09-302025-10-21history
Sponsored
HD HOME DEPOT INC1.1K shares-32.46%2025-09-302025-10-21history
IJJ ISHARES TR3.4K shares0.00%2025-09-302025-10-21history
EMQQ EXCHANGE TRADED CONCEPTS TRU9.3K shares-3.34%2025-09-302025-10-21history
PM PHILIP MORRIS INTL INC2.6K shares-0.08%2025-09-302025-10-21history
MA MASTERCARD INCORPORATED727 shares-1.62%2025-09-302025-10-21history
SE SEA LTD2.3K shares22.48%2025-09-302025-10-21history
RTX RTX CORPORATION2.4K shares3.76%2025-09-302025-10-21history
LLY ELI LILLY & CO522 shares-17.92%2025-09-302025-10-21history
Sponsored
APH AMPHENOL CORP NEW3.2K shares-2.53%2025-09-302025-10-21history
DFUV DIMENSIONAL ETF TRUST8.8K shares0.00%2025-09-302025-10-21history
SCHM SCHWAB STRATEGIC TR13.0K shares0.32%2025-09-302025-10-21history
EFAV ISHARES TR4.6K shares-0.85%2025-09-302025-10-21history
IBM INTERNATIONAL BUSINESS MACHS1.3K shares-0.15%2025-09-302025-10-21history
UITB VICTORY PORTFOLIOS II7.9K shares-1.05%2025-09-302025-10-21history
DSI ISHARES TR3.0K shares-2.29%2025-09-302025-10-21history
VLUE ISHARES TR3.0K shares-0.94%2025-09-302025-10-21history
Sponsored
PEP PEPSICO INC2.6K shares-7.77%2025-09-302025-10-21history
POCT INNOVATOR ETFS TRUST8.4K shares0.00%2025-09-302025-10-21history
MUSI AMERICAN CENTY ETF TR8.0K shares0.19%2025-09-302025-10-21history
MELI MERCADOLIBRE INC151 shares-15.64%2025-09-302025-10-21history
ADP AUTOMATIC DATA PROCESSING IN1.2K shares-0.17%2025-09-302025-10-21history
DIS DISNEY WALT CO3.1K shares-13.50%2025-09-302025-10-21history
WDC WESTERN DIGITAL CORP2.9K sharesnew addition2025-09-302025-10-21history
PWR QUANTA SVCS INC823 shares0.00%2025-09-302025-10-21history
Sponsored
WMT WALMART INC3.3K shares-31.60%2025-09-302025-10-21history
RDVY FIRST TR EXCHANGE TRADED FD4.9K shares-5.01%2025-09-302025-10-21history
DFIV DIMENSIONAL ETF TRUST7.1K shares0.00%2025-09-302025-10-21history
IUSG ISHARES TR2.0K shares0.00%2025-09-302025-10-21history
CI THE CIGNA GROUP1.1K shares9.30%2025-09-302025-10-21history
VGT VANGUARD WORLD FD423 shares-0.24%2025-09-302025-10-21history
ETN EATON CORP PLC833 sharesnew addition2025-09-302025-10-21history
SHOP SHOPIFY INC2.1K shares-23.30%2025-09-302025-10-21history
Sponsored
DFAT DIMENSIONAL ETF TRUST5.3K shares0.00%2025-09-302025-10-21history
MRK MERCK & CO INC3.7K shares1.47%2025-09-302025-10-21history
MDLZ MONDELEZ INTL INC4.9K shares2.49%2025-09-302025-10-21history
BAC BANK AMERICA CORP5.9K shares-4.00%2025-09-302025-10-21history
PGR PROGRESSIVE CORP1.2K shares8.41%2025-09-302025-10-21history
LOW LOWES COS INC1.2K shares1.88%2025-09-302025-10-21history
ALAB ASTERA LABS INC1.5K sharesnew addition2025-09-302025-10-21history
USXF ISHARES TR5.2K shares-1.92%2025-09-302025-10-21history
Sponsored
TJX TJX COS INC NEW2.1K shares-2.00%2025-09-302025-10-21history
SCHB SCHWAB STRATEGIC TR11.5K shares7.66%2025-09-302025-10-21history
VST VISTRA CORP1.5K shares-20.99%2025-09-302025-10-21history
PWV INVESCO EXCHANGE TRADED FD T4.5K shares0.00%2025-09-302025-10-21history
LDOS LEIDOS HOLDINGS INC1.5K sharesnew addition2025-09-302025-10-21history
ASML ASML HOLDING N V298 shares-10.78%2025-09-302025-10-21history
PNOV INNOVATOR ETFS TRUST7.0K shares-0.23%2025-09-302025-10-21history
XLU SELECT SECTOR SPDR TR3.3K shares0.00%2025-09-302025-10-21history
Sponsored
RBLX ROBLOX CORP2.0K sharesnew addition2025-09-302025-10-21history
EFG ISHARES TR2.5K shares6.24%2025-09-302025-10-21history
MDYG SPDR SERIES TRUST3.1K shares0.00%2025-09-302025-10-21history
IWY ISHARES TR1.0K shares-15.09%2025-09-302025-10-21history
ROKU ROKU INC2.7K shares0.00%2025-09-302025-10-21history
MDYV SPDR SERIES TRUST3.3K shares0.00%2025-09-302025-10-21history
C CITIGROUP INC2.6K shares5.37%2025-09-302025-10-21history
ABT ABBOTT LABS2.0K shares-3.20%2025-09-302025-10-21history
Sponsored
GILD GILEAD SCIENCES INC2.4K shares-1.86%2025-09-302025-10-21history
NTRA NATERA INC1.6K shares-0.31%2025-09-302025-10-21history
SPGI S&P GLOBAL INC531 shares-6.68%2025-09-302025-10-21history
MCK MCKESSON CORP334 shares4.38%2025-09-302025-10-21history
CEG CONSTELLATION ENERGY CORP774 sharesnew addition2025-09-302025-10-21history
KLAC KLA CORP236 shares1.29%2025-09-302025-10-21history
SDY SPDR SERIES TRUST1.8K shares0.00%2025-09-302025-10-21history
LCTU BLACKROCK ETF TRUST3.5K shares-2.38%2025-09-302025-10-21history
Sponsored
MSI MOTOROLA SOLUTIONS INC553 shares-0.18%2025-09-302025-10-21history
DUK DUKE ENERGY CORP NEW2.0K shares2.88%2025-09-302025-10-21history
FAST FASTENAL CO5.0K shares0.00%2025-09-302025-10-21history
SPYV SPDR SERIES TRUST4.4K shares0.00%2025-09-302025-10-21history
GE GE AEROSPACE815 shares0.74%2025-09-302025-10-21history
CB CHUBB LIMITED868 shares2.12%2025-09-302025-10-21history
VOO VANGUARD INDEX FDS397 sharesnew addition2025-09-302025-10-21history
TDY TELEDYNE TECHNOLOGIES INC412 shares1.73%2025-09-302025-10-21history
Sponsored
SPOT SPOTIFY TECHNOLOGY S A345 shares16.55%2025-09-302025-10-21history
SPLV INVESCO EXCH TRADED FD TR II3.3K shares0.00%2025-09-302025-10-21history
VRT VERTIV HOLDINGS CO1.6K shares-37.21%2025-09-302025-10-21history
WFC WELLS FARGO CO NEW2.8K sharesnew addition2025-09-302025-10-21history
HOOD ROBINHOOD MKTS INC1.6K shares-43.89%2025-09-302025-10-21history
MMC MARSH & MCLENNAN COS INC1.1K sharesnew addition2025-09-302025-10-21history
TMO THERMO FISHER SCIENTIFIC INC465 shares-26.42%2025-09-302025-10-21history
PYLD PIMCO ETF TR8.4K sharesnew addition2025-09-302025-10-21history
Sponsored
SU SUNCOR ENERGY INC NEW5.4K shares-0.13%2025-09-302025-10-21history
DFAS DIMENSIONAL ETF TRUST3.3K shares0.00%2025-09-302025-10-21history
CAT CATERPILLAR INC468 sharesnew addition2025-09-302025-10-21history
AZO AUTOZONE INC52 sharesnew addition2025-09-302025-10-21history
GD GENERAL DYNAMICS CORP652 sharesnew addition2025-09-302025-10-21history
LMT LOCKHEED MARTIN CORP444 shares0.00%2025-09-302025-10-21history
MS MORGAN STANLEY1.4K shares-15.76%2025-09-302025-10-21history
INTU INTUIT321 shares-16.84%2025-09-302025-10-21history
Sponsored
PLD PROLOGIS INC.1.9K sharesnew addition2025-09-302025-10-21history
ZAPR INNOVATOR ETFS TRUST8.5K shares0.22%2025-09-302025-10-21history
SUSA ISHARES TR1.6K sharesnew addition2025-09-302025-10-21history
ITW ILLINOIS TOOL WKS INC812 sharesnew addition2025-09-302025-10-21history
MUNI PIMCO ETF TR4.0K shares0.55%2025-09-302025-10-21history
IBKR INTERACTIVE BROKERS GROUP IN3.0K sharesnew addition2025-09-302025-10-21history
BKNG BOOKING HOLDINGS INC38 shares-2.56%2025-09-302025-10-21history
ADI ANALOG DEVICES INC828 shares-4.50%2025-09-302025-10-21history
Sponsored
ICVT ISHARES TR2.0K sharesnew addition2025-09-302025-10-21history
LPLA LPL FINL HLDGS INC605 shares2.02%2025-09-302025-10-21history
MTW MANITOWOC CO INC19.3K shares0.00%2025-09-302025-10-21history
NVRI ENVIRI CORP12.5K shares0.00%2025-09-302025-10-21history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available