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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 12 of 14  ·  261 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 SPLV INVESCO EXCH TRADED FD TR II 3,264.0 $244K 0.02% $74.90 +1.4%
222 CROX CROCS INC Consumer Cyclical 2,005.0 $242K 0.02% NEW $120.64 +4.2%
223 VONV VANGUARD SCOTTSDALE FDS 2,253.0 $240K 0.02% -4K -63.0% $106.31 +6.8%
224 BMO BANK MONTREAL MEDIUM Financial Services 1,348.0 $238K 0.02% NEW $176.70 -0.5%
225 FITB FIFTH THIRD BANCORP Financial Services 4,209.0 $237K 0.02% NEW $56.37 -2.5%
226 SBUX STARBUCKS CORP Consumer Cyclical 2,310.0 $236K 0.02% +19.0 +0.8% $102.19 +2.7%
227 GLW CORNING INC Technology 918.0 $234K 0.02% NEW $255.43 -40.3%
228 AVSC AMERICAN CENTY ETF TR 3,162.0 $232K 0.02% NEW $73.34 +1.0%
229 MSI MOTOROLA SOLUTIONS INC Technology 552.0 $229K 0.02% $415.29 +15.8%
230 BSV VANGUARD BD INDEX FDS 2,861.0 $223K 0.02% +150.0 +5.5% $77.92 -0.3%
231 SUSC ISHARES TR 9,594.0 $222K 0.02% NEW $23.15 -1.7%
232 AZZ AZZ INC Industrials 1,421.0 $220K 0.02% NEW $155.05 -7.4%
233 SGOL ETFS GOLD TR Financial Services 5,720.0 $219K 0.02% NEW $38.23 +12.3%
234 NVO NOVO-NORDISK A S Healthcare 4,550.0 $218K 0.02% NEW $47.94 -3.0%
235 AMAT APPLIED MATLS INC Technology 301.0 $218K 0.02% NEW $723.00 -31.4%
236 PDEC INNOVATOR ETFS TRUST 4,679.0 $215K 0.02% NEW $45.89 +2.0%
237 ABVX ABIVAX SA Healthcare 1,598.0 $213K 0.02% NEW $133.26 -9.5%
238 BKNG BOOKING HOLDINGS INC Consumer Cyclical 1,194.0 $213K 0.02% NEW $178.24 +19.5%
239 IWP ISHARES TR 1,448.0 $212K 0.02% NEW $146.41 -1.8%
240 PLXS PLEXUS CORP Technology 699.0 $210K 0.02% NEW $300.67 -18.8%
Page 12 of 14  ·  261 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%