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Goldstein Advisors, LLC

hedge fundUpdated 4 days ago

Managed by Goldstein Advisors, Llc • Latest filing Q3 2026

Portfolio value
$1.1B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table
PeriodPortfolio value
Q3 2025$822.9M
Q4 2025$877.7M
Q1 2026$900.2M
Q2 2026$1.1B
Q3 2026$1.1B

Top holdings

269 positions as of Q3 2026

View filing
E

ISHARES TR

Value
$210.2M
Shares
1.26M
% Port
18.62%
G

GOLDMAN SACHS ETF TR

Value
$92M
Shares
634.1K
% Port
8.15%
E

BLACKROCK ETF TRUST

Value
$75M
Shares
2.06M
% Port
6.64%
J

J P MORGAN EXCHANGE TRADED F

Value
$69.8M
Shares
722.5K
% Port
6.18%
V

VICTORY PORTFOLIOS II

Value
$57.9M
Shares
1.13M
% Port
5.13%
?
6.N/A

VICTORY PORTFOLIOS II

Value
$45.4M
Shares
2.20M
% Port
4.02%
?
7.N/A

IM GLOBAL PARTNER FUNDS

Value
$35.3M
Shares
1.09M
% Port
3.13%
E

BLACKROCK ETF TRUST

Value
$30.3M
Shares
618.6K
% Port
2.68%
E

BLACKROCK ETF TRUST

Value
$30.2M
Shares
687.7K
% Port
2.68%
P

PIMCO ETF TR

Value
$28.7M
Shares
329.8K
% Port
2.54%
?
11.N/A

THE ALGER ETF TRUST

Value
$21.9M
Shares
470.3K
% Port
1.94%
?
12.N/A

AMERICAN CENTY ETF TR

Value
$20.8M
Shares
439.2K
% Port
1.84%
?
13.N/A

HARTFORD FDS EXCHANGE TRADED

Value
$20.4M
Shares
553.7K
% Port
1.81%
L

LATTICE STRATEGIES TR

Value
$19.3M
Shares
473.5K
% Port
1.71%
G

GLOBAL X FDS

Value
$17.7M
Shares
294.2K
% Port
1.57%
?
16.N/A

AMERICAN CENTY ETF TR

Value
$16.9M
Shares
187.3K
% Port
1.49%
E

ISHARES TR

Value
$16.4M
Shares
172.8K
% Port
1.45%
E

BLACKROCK ETF TRUST

Value
$15.8M
Shares
529.3K
% Port
1.40%
M

MANITOWOC CO INC

Value
$14M
Shares
652.5K
% Port
1.24%
?
20.N/A

J P MORGAN EXCHANGE TRADED F

Value
$13M
Shares
230.3K
% Port
1.15%

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