Goldstein Advisors, LLC
Long book
$900.0M
Q1 2026
Positions
215
Top-10 weight
57%
concentration
Last quarter
+13.1%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsGoldstein Advisors, LLC is a wealth-management firm allocating client money, running a $900.0M US long book across 215 positions.
The portfolio is concentrated: the top 10 names carry 57% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P TOTAL U.S., GOLDMAN ACTIVEBETA US LC ETF, VICTORYSHARES FREE CASH FLOW, JPMORGAN ACTIVE GROWTH ETF, ISH INTL CTRY ROT ACT ETF.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.9%
Q2 2024
+5.5%
Q3 2024
+0.2%
Q4 2024
-2.6%
Q1 2025
+8.9%
Q2 2025
+7.0%
Q3 2025
+2.1%
Q4 2025
-1.7%
Q1 2026
+13.1%
Sector allocation
Technology 46%
Financials 13%
Consumer discretionary 10%
Industrials 9%
Utilities 6%
Healthcare 6%
Services media 4%
Energy 3%
Long book by quarter
What does Goldstein Advisors, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 22.7K | $5.8M | 0.6% | +3.6% |
| NVDA NVIDIA CORP | Technology | 32.6K | $5.7M | 0.6% | +6.2% |
| MSFT MICROSOFT CORP | Technology | 10.8K | $4.0M | 0.4% | +8.7% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 5 | $3.6M | 0.4% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 12.3K | $2.6M | 0.3% | +8.2% |
| GOOG ALPHABET INC-CL C | Technology | 8.8K | $2.5M | 0.3% | +17.9% |
| GOOGL ALPHABET INC-CL A | Technology | 7.7K | $2.2M | 0.2% | -2.6% |
| AVGO BROADCOM INC | Technology | 6.1K | $1.9M | 0.2% | +9.6% |
| META META PLATFORMS INC-CLASS A | Technology | 2.7K | $1.5M | 0.2% | +3.4% |
| LNT ALLIANT ENERGY CORP | Utilities | 20.0K | $1.4M | 0.2% | +0.3% |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 10.9K | $1.4M | 0.2% | 0.0% |
| JPM JPMORGAN CHASE & CO | Financials | 4.2K | $1.2M | 0.1% | +3.0% |
| NBIS NEBIUS GROUP NV | Technology | 9.3K | $966K | 0.1% | +26.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.6K | $879K | 0.1% | +1.1% |
| ABBV ABBVIE INC | Healthcare | 3.7K | $805K | 0.1% | +4.0% |
| MGEE MGE ENERGY INC | Utilities | 10.4K | $801K | 0.1% | -0.5% |
| XOM EXXON MOBIL CORP | Energy | 4.6K | $784K | 0.1% | +3.1% |
| TSLA TESLA INC | Industrials | 1.9K | $707K | 0.1% | +13.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.4K | $683K | 0.1% | +1.4% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.9K | $606K | 0.1% | +0.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 574 | $572K | 0.1% | -5.3% |
| WDC WESTERN DIGITAL CORP | Technology | 2.0K | $552K | 0.1% | -2.2% |
| V VISA INC-CLASS A SHARES | Services media | 1.8K | $544K | 0.1% | +35.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 28, 2026 | 228 | $900.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 225 | $877.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 21, 2025 | 204 | $822.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 29, 2025 | 210 | $744.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 23, 2025 | 202 | $684.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 17, 2025 | 202 | $688.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 24, 2024 | 205 | $657.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 24, 2024 | 185 | $598.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 178 | $585.7M | canonical | SEC ↗ |