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Portfolio (Quarterly) Guide ↗

Goldstein Advisors, LLC

· CIK 0001963807
13F Portfolio $1.1B AUM 261 positions Filed Jul 20, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 51 New 113 Added 44 Reduced 18 Exited
Page 3 of 6  ·  113 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 IWF ISHARES TR 10,549.0 $1.3M 0.12% +8K +296.3% $124.17 -1.9%
42 V VISA INC Financial Services 3,672.0 $1.3M 0.12% +2K +104.1% $343.05 +6.6%
43 SCHG SCHWAB STRATEGIC TR 36,844.0 $1.2M 0.11% +9K +32.6% $33.84 +3.7%
44 ILCG ISHARES TR 9,572.0 $1.1M 0.10% +347.0 +3.8% $117.02 -2.1%
45 CAT CATERPILLAR INC Industrials 1,001.0 $1.1M 0.10% +688.0 +219.8% $1064.90 -23.4%
46 JNJ JOHNSON & JOHNSON Healthcare 3,947.0 $1.0M 0.09% +351.0 +9.8% $253.94 +5.3%
47 ABBV ABBVIE INC Healthcare 3,951.0 $994K 0.09% +251.0 +6.8% $251.64 +4.0%
48 AVDE AMERICAN CENTY ETF TR 10,959.0 $978K 0.09% +7K +165.7% $89.20 +4.8%
49 GEV GE VERNOVA INC Utilities 817.0 $960K 0.09% +299.0 +57.7% $1174.86 -17.8%
50 CRWD CROWDSTRIKE HLDGS INC Technology 1,204.0 $919K 0.08% +6.0 +0.5% $190.79 -0.2%
51 AVDV AMERICAN CENTY ETF TR 8,706.0 $897K 0.08% +1K +20.8% $103.05 +7.5%
52 HD HOME DEPOT INC Consumer Cyclical 2,486.0 $877K 0.08% +1K +139.5% $352.68 -5.2%
53 KLAC KLA CORP Technology 2,810.0 $848K 0.08% +3K +980.8% $301.71 -38.4%
54 VXUS VANGUARD STAR FDS 9,202.0 $787K 0.07% +91.0 +1.0% $85.49 +1.8%
55 SNPE DBX ETF TR 11,420.0 $786K 0.07% +275.0 +2.5% $68.86 +2.5%
56 BERKSHIRE HATHAWAY INC DEL 1,482.0 $742K 0.07% +57.0 +4.0% $500.40
57 APP APPLOVIN CORP Technology 1,347.0 $694K 0.06% +321.0 +31.3% $515.23 -40.1%
58 XOM EXXON MOBIL CORP Energy 4,932.0 $674K 0.06% +311.0 +6.7% $136.72 +21.5%
59 IVW ISHARES TR 4,793.0 $659K 0.06% +29.0 +0.6% $137.53 +0.6%
60 EUSB ISHARES TR 14,497.0 $630K 0.06% +1K +9.5% $43.45 -1.4%
Page 3 of 6  ·  113 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 36.5%
Financial Services 18.8%
Communication Services 11.7%
Consumer Cyclical 10.1%
Industrials 7.3%
Healthcare 6.2%
Utilities 4.6%
Consumer Defensive 3.2%
Energy 1.4%
Real Estate 0.3%