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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) |
|---|---|---|---|---|---|
| CATERPILLAR INC | COM | 149123101 | — | 871 shares | $706,198 |
| ELI LILLY & CO | COM | 532457108 | — | 606 shares | $701,190 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 4,852 shares | $690,246 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,475 shares | $663,099 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 6,761 shares | $660,820 |
| NATERA INC | COM | 632307104 | — | 1,580 shares | $653,030 |
| ISHARES TR | ESG ADVAN ETF | 46436E619 | — | 15,355 shares | $638,307 |
| HOME DEPOT INC | COM | 437076102 | — | 2,111 shares | $600,558 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,965 shares | $597,556 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 9,469 shares | $596,926 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 7,049 shares | $594,090 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 17,789 shares | $592,552 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,069 shares | $589,521 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 2,646 shares | $588,100 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 2,958 shares | $585,684 |
| FASTENAL CO | COM | 311900104 | — | 11,689 shares | $578,956 |
| TJX COS INC NEW | COM | 872540109 | — | 4,354 shares | $576,078 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 3,797 shares | $572,815 |
| CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | — | 22,241 shares | $571,816 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 846 shares | $571,092 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 20,707 shares | $568,821 |
| EATON CORP PLC | SHS | G29183103 | — | 1,295 shares | $556,474 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 11,527 shares | $552,028 |
| RTX CORPORATION | COM | 75513E101 | — | 2,876 shares | $533,929 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | — | 11,633 shares | $530,697 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 3,272 shares | $495,970 |
| CISCO SYS INC | COM | 17275R102 | — | 4,538 shares | $488,425 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 8,819 shares | $485,045 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,779 shares | $483,450 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,414 shares | $480,138 |
| MCDONALDS CORP | COM | 580135101 | — | 2,072 shares | $478,508 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 3,420 shares | $470,968 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | — | 8,548 shares | $466,994 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,098 shares | $461,413 |
| WALMART INC | COM | 931142103 | — | 4,393 shares | $456,521 |
| ORACLE CORP | COM | 68389X105 | — | 3,242 shares | $445,127 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 3,034 shares | $444,420 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 18,632 shares | $444,373 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 13,043 shares | $443,723 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 1,402 shares | $438,391 |
| PEPSICO INC | COM | 713448108 | — | 3,420 shares | $433,382 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,346 shares | $430,186 |
| ASTERA LABS INC | COM | 04626A103 | — | 1,204 shares | $428,588 |
| AMPHENOL CORP | CL A | 032095101 | — | 5,075 shares | $427,823 |
| MCKESSON CORP | COM | 58155Q103 | — | 498 shares | $425,197 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 3,383 shares | $425,125 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,067 shares | $423,930 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,833 shares | $422,259 |
| BANK OF AMER CORP | COM | 060505104 | — | 7,748 shares | $421,724 |
| INNOVATOR ETFS TRUST | EQUI DUA 10 APRI | 45784N353 | — | 20,080 shares | $420,839 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | — | 7,846 shares | $420,389 |
| KLA CORP | COM NEW | 482480100 | — | 2,088 shares | $407,014 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 4,456 shares | $405,995 |
| CITIGROUP INC | COM NEW | 172967424 | — | 3,134 shares | $405,790 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 10,119 shares | $400,308 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 7,116 shares | $397,500 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,270 shares | $396,608 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,215 shares | $395,179 |
| PFIZER INC | COM | 717081103 | — | 13,628 shares | $388,671 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 399 shares | $387,533 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 4,862 shares | $380,646 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,014 shares | $378,793 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 2,582 shares | $377,437 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 3,845 shares | $374,349 |
| DEERE & CO | COM | 244199105 | — | 557 shares | $374,053 |
| BOEING CO | COM | 097023105 | — | 2,010 shares | $373,961 |
| VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | — | 8,305 shares | $370,764 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,739 shares | $369,525 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 400 shares | $368,936 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 5,351 shares | $363,172 |
| QUANTA SVCS INC | COM | 74762E102 | — | 563 shares | $361,733 |
| DISNEY WALT CO | COM | 254687106 | — | 3,438 shares | $360,646 |
| AMERICAN CENTY ETF TR | CORE PLUS INCOM | 025072398 | — | 8,607 shares | $358,309 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 1,840 shares | $356,500 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 5,310 shares | $352,796 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,694 shares | $351,183 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 3,021 shares | $344,424 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,744 shares | $343,412 |
| QXO INC | COM NEW | 82846H405 | — | 28,359 shares | $331,517 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 7,817 shares | $330,309 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R754 | — | 2,358 shares | $327,578 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 2,887 shares | $324,788 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 3,060 shares | $319,862 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 3,018 shares | $314,023 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,212 shares | $312,769 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | — | 4,039 shares | $308,176 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 4,427 shares | $301,302 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 6,054 shares | $300,763 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1,025 shares | $297,691 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 2,421 shares | $290,108 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 3,250 shares | $287,658 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,556 shares | $284,658 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 2,817 shares | $279,108 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 4,473 shares | $273,434 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 5,376 shares | $272,671 |
| UNION PAC CORP | COM | 907818108 | — | 983 shares | $267,504 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 9,104 shares | $266,838 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 3,527 shares | $265,901 |
| SALESFORCE INC | COM | 79466L302 | — | 1,158 shares | $265,842 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 858 shares | $262,136 |