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Portfolio (Quarterly) Guide ↗

Goldstein Advisors, LLC

· CIK 0001963807
13F Portfolio $900M AUM 228 positions Filed Apr 28, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 19 New 102 Added 48 Reduced 16 Exited
Page 5 of 12  ·  228 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 VWO VANGUARD INTL EQUITY INDEX F 13,861.0 $749K 0.08% -2K -10.9% $54.05 +7.1%
82 DIVI FRANKLIN TEMPLETON ETF TR 18,246.0 $726K 0.08% -105.0 -0.6% $39.81 +5.7%
83 AVDV AMERICAN CENTY ETF TR 7,210.0 $720K 0.08% $99.86 +7.0%
84 TSLA TESLA INC Consumer Cyclical 1,902.0 $707K 0.08% +221.0 +13.2% $371.75 +10.3%
85 VXUS VANGUARD STAR FDS 9,111.0 $703K 0.08% $77.11 +7.4%
86 SCHX SCHWAB STRATEGIC TR 26,640.0 $683K 0.08% +156.0 +0.6% $25.64 +12.4%
87 BERKSHIRE HATHAWAY INC DEL 1,425.0 $683K 0.08% +20.0 +1.4% $479.21
88 IWM ISHARES TR 2,728.0 $677K 0.07% -188.0 -6.5% $248.00 +10.1%
89 SNPE DBX ETF TR 11,145.0 $664K 0.07% +67.0 +0.6% $59.55 +12.9%
90 SYSB ISHARES TR 7,263.0 $646K 0.07% +939.0 +14.8% $89.00 -1.8%
91 MCD MCDONALDS CORP Consumer Cyclical 1,949.0 $606K 0.07% $310.79 -9.1%
92 EUSB ISHARES TR 13,243.0 $576K 0.06% +331.0 +2.6% $43.50 -1.4%
93 COST COSTCO WHOLESALE CORPORATION Consumer Defensive 574.0 $572K 0.06% -32.0 -5.3% $996.43 +5.3%
94 VONV VANGUARD SCOTTSDALE FDS 6,087.0 $571K 0.06% -753.0 -11.0% $93.74 +8.4%
95 SPMD SPDR SERIES TRUST 9,452.0 $560K 0.06% $59.22 +5.8%
96 WDC WESTERN DIGITAL CORP Technology 2,042.0 $552K 0.06% -45.0 -2.2% $270.49 +69.6%
97 V VISA INC Financial Services 1,799.0 $544K 0.06% +474.0 +35.8% $302.17 +10.1%
98 SCHV SCHWAB STRATEGIC TR 17,788.0 $543K 0.06% $30.50 +6.7%
99 IVW ISHARES TR 4,764.0 $539K 0.06% +210.0 +4.6% $113.11 +18.9%
100 SCHF SCHWAB STRATEGIC TR 20,824.0 $515K 0.06% -9K -30.0% $24.75 +7.8%
Page 5 of 12  ·  228 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 34.8%
Financial Services 18.4%
Communication Services 11.1%
Consumer Cyclical 8.4%
Industrials 8.0%
Healthcare 7.0%
Utilities 5.8%
Consumer Defensive 3.6%
Energy 2.5%
Real Estate 0.4%