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Goldstein Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,128,910,381
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $210,218,040
- GOLDMAN SACHS ETF TR · ACTIVEBETA US LG · 381430503 · shares: $91,972,760
- BLACKROCK ETF TRUST · ISHA IN CTRY ETF · 09290C764 · shares: $74,987,396
- J P MORGAN EXCHANGE TRADED F · ACTIVE GROWTH · 46654Q609 · shares: $69,776,636
- VICTORY PORTFOLIOS II · SHS FR CA FL ETF · 92647X830 · shares: $57,898,490
- VICTORY PORTFOLIOS II · CORE PLUS BD ETF · 92647X863 · shares: $45,393,452
- IM GLOBAL PARTNER FUNDS · IMGP DBI MAN ETF · 53700T827 · shares: $35,329,304
- BLACKROCK ETF TRUST · ISHA LA CORE ETF · 09290C855 · shares: $30,284,306
- BLACKROCK ETF TRUST · ISHA US THEM ETF · 09290C806 · shares: $30,246,771
- PIMCO ETF TR · ACTIVE BD ETF · 72201R775 · shares: $28,686,170
Reported holdings
269 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,264,241 shares | $210,218,040 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 634,120 shares | $91,972,760 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 2,062,927 shares | $74,987,396 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 722,475 shares | $69,776,636 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 1,131,051 shares | $57,898,490 |
| VICTORY PORTFOLIOS II | CORE PLUS BD ETF | 92647X863 | — | 2,197,698 shares | $45,393,452 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 1,086,053 shares | $35,329,304 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 618,552 shares | $30,284,306 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 687,739 shares | $30,246,771 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 329,764 shares | $28,686,170 |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 | — | 470,273 shares | $21,853,586 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | — | 439,195 shares | $20,811,255 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | — | 553,698 shares | $20,403,771 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | — | 473,459 shares | $19,293,447 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 294,213 shares | $17,676,311 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 187,253 shares | $16,873,368 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 172,756 shares | $16,410,137 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 529,290 shares | $15,804,599 |
| MANITOWOC CO INC | COM NEW | 563571405 | — | 652,493 shares | $14,002,500 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | — | 230,303 shares | $12,970,646 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 247,219 shares | $11,587,155 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 223,735 shares | $10,481,985 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 42,735 shares | $9,759,824 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 192,323 shares | $9,512,280 |
| APPLE INC | COM | 037833100 | — | 27,342 shares | $9,105,299 |
| NOMURA ETF TR | FOCU EM MKTS ETF | 555927508 | — | 115,545 shares | $7,588,418 |
| MICROSOFT CORP | COM | 594918104 | — | 13,342 shares | $6,842,894 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 92,115 shares | $6,627,674 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 8,427 shares | $6,234,042 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 116,053 shares | $5,894,332 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 50,755 shares | $5,081,083 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 13,327 shares | $4,987,325 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 24,720 shares | $4,838,867 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 13,935 shares | $4,748,212 |
| AMAZON COM INC | COM | 023135106 | — | 18,781 shares | $4,679,286 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 51,592 shares | $4,355,397 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 5 shares | $3,735,025 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 4,896 shares | $3,733,718 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 78,989 shares | $3,705,363 |
| FLEXSHARES TR | NORTHERN TR MOR | 33939L100 | — | 13,270 shares | $3,679,544 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 66,124 shares | $3,633,515 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | — | 38,325 shares | $3,620,929 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 10,275 shares | $3,535,582 |
| PGIM ETF TR | ULTR SHO MUN ETF | 69344A768 | — | 64,744 shares | $3,221,014 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 3,723 shares | $2,851,260 |
| BROADCOM INC | COM | 11135F101 | — | 7,860 shares | $2,760,353 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 | — | 35,770 shares | $2,546,457 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 32,386 shares | $2,539,675 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,426 shares | $2,484,412 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 26,794 shares | $2,414,407 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 7,419 shares | $2,354,345 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 32,490 shares | $2,324,335 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 23,401 shares | $2,267,089 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 7,440 shares | $2,266,522 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 9,653 shares | $2,145,269 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,924 shares | $2,049,272 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 30,359 shares | $2,026,767 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | — | 10,623 shares | $2,019,539 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 28,863 shares | $1,999,051 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 13,307 shares | $1,810,284 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 21,466 shares | $1,742,218 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 25,017 shares | $1,647,620 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 32,562 shares | $1,634,938 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 10,919 shares | $1,623,109 |
| DBX ETF TR | XTRA RU 1000 ETF | 233051481 | — | 24,293 shares | $1,542,363 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 3,361 shares | $1,533,255 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 4,516 shares | $1,494,028 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 6,292 shares | $1,484,157 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,125 shares | $1,299,990 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 10,143 shares | $1,270,512 |
| TESLA INC | COM | 88160R101 | — | 3,422 shares | $1,214,160 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,538 shares | $1,201,258 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | — | 10,048 shares | $1,195,109 |
| VISA INC | COM CL A | 92826C839 | — | 3,298 shares | $1,184,923 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 40,520 shares | $1,177,916 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,279 shares | $1,164,325 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 18,219 shares | $1,153,263 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 3,594 shares | $1,135,992 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 9,460 shares | $1,106,536 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 11,286 shares | $1,099,708 |
| ABBVIE INC | COM | 00287Y109 | — | 3,924 shares | $1,026,479 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 27,789 shares | $998,465 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 10,795 shares | $993,680 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 9,149 shares | $976,290 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 3,640 shares | $963,690 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 2,088 shares | $948,912 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 8,494 shares | $929,074 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 2,638 shares | $928,161 |
| MERCK & CO INC | COM | 58933Y105 | — | 6,258 shares | $909,350 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 30,202 shares | $906,060 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 3,982 shares | $860,431 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 14,105 shares | $836,568 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 5,002 shares | $814,076 |
| DBX ETF TR | XTRACKRS S&P 500 | 233051143 | — | 11,420 shares | $798,601 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,579 shares | $786,278 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 9,174 shares | $779,423 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,728 shares | $758,084 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 17,516 shares | $747,233 |
| MGE ENERGY INC | COM | 55277P104 | — | 10,248 shares | $711,692 |
| GE VERNOVA INC | COM | 36828A101 | — | 745 shares | $708,115 |