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Goldstein Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,128,910,381
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $210,218,040
- GOLDMAN SACHS ETF TR · ACTIVEBETA US LG · 381430503 · shares: $91,972,760
- BLACKROCK ETF TRUST · ISHA IN CTRY ETF · 09290C764 · shares: $74,987,396
- J P MORGAN EXCHANGE TRADED F · ACTIVE GROWTH · 46654Q609 · shares: $69,776,636
- VICTORY PORTFOLIOS II · SHS FR CA FL ETF · 92647X830 · shares: $57,898,490
- VICTORY PORTFOLIOS II · CORE PLUS BD ETF · 92647X863 · shares: $45,393,452
- IM GLOBAL PARTNER FUNDS · IMGP DBI MAN ETF · 53700T827 · shares: $35,329,304
- BLACKROCK ETF TRUST · ISHA LA CORE ETF · 09290C855 · shares: $30,284,306
- BLACKROCK ETF TRUST · ISHA US THEM ETF · 09290C806 · shares: $30,246,771
- PIMCO ETF TR · ACTIVE BD ETF · 72201R775 · shares: $28,686,170
Reported holdings
269 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 736 shares | $261,773 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 1,675 shares | $260,733 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | — | 3,120 shares | $254,810 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 2,613 shares | $254,585 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,751 shares | $254,385 |
| LOWES COS INC | COM | 548661107 | — | 1,372 shares | $252,846 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 9,941 shares | $252,402 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 5,728 shares | $252,318 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 462 shares | $248,533 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 555 shares | $247,513 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 2,271 shares | $246,858 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 351 shares | $246,002 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 142 shares | $245,451 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 5,247 shares | $244,773 |
| SOUTHERN CO | COM | 842587107 | — | 2,948 shares | $244,360 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 2,292 shares | $241,348 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 4,851 shares | $241,046 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 5,660 shares | $236,758 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 2,390 shares | $236,658 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 3,569 shares | $233,591 |
| APPLIED MATLS INC | COM | 038222105 | — | 454 shares | $232,167 |
| TWILIO INC | CL A | 90138F102 | — | 792 shares | $231,628 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 454 shares | $231,200 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 973 shares | $231,117 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 989 shares | $230,744 |
| INTEL CORP | COM | 458140100 | — | 1,916 shares | $230,361 |
| NASDAQ INC | COM | 631103108 | — | 2,489 shares | $229,013 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 772 shares | $227,671 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,392 shares | $226,771 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 3,739 shares | $226,284 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 4,815 shares | $225,631 |
| BANK OF MONTREAL | COM | 063671101 | — | 1,348 shares | $225,453 |
| EXELIXIS INC | COM | 30161Q104 | — | 3,859 shares | $225,404 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,067 shares | $225,073 |
| NETFLIX INC. | COM | 64110L106 | — | 3,211 shares | $223,421 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 123 shares | $222,835 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 2,910 shares | $222,296 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,710 shares | $222,026 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 2,187 shares | $221,106 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 4,679 shares | $220,432 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 3,162 shares | $218,621 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ EME MAR ETF | 301505889 | — | 7,052 shares | $217,202 |
| AON PLC | SHS CL A | G0403H108 | — | 784 shares | $216,988 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 3,073 shares | $216,677 |
| ANALOG DEVICES INC | COM | 032654105 | — | 543 shares | $215,414 |
| COCA COLA CO | COM | 191216100 | — | 2,495 shares | $214,770 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 4,213 shares | $213,094 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 9,622 shares | $211,155 |
| BIOGEN INC | COM | 09062X103 | — | 932 shares | $210,520 |
| AT&T INC | COM | 00206R102 | — | 8,568 shares | $209,059 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,007 shares | $205,347 |
| TEXAS INSTRS INC | COM | 882508104 | — | 733 shares | $205,306 |
| MICRON TECHNOLOGY INC | COM | 595112103 | PUT | 600 shares | $60,812 |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | — | 14,000 principal | $20,027 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | — | 18,000 principal | $17,799 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | — | 16,000 principal | $16,869 |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 | — | 15,000 principal | $15,648 |
| CAPITAL SOUTHWEST CORP | NOTE 5.125%11/1 | 140501AE7 | — | 14,000 principal | $14,295 |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 | — | 11,000 principal | $14,061 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 | — | 12,000 principal | $13,718 |
| GLADSTONE CAP CORP | NOTE 5.875%10/0 | 376535AG5 | — | 14,000 principal | $13,431 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAR7 | — | 12,000 principal | $13,262 |
| STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | 85571BBA2 | — | 13,000 principal | $12,904 |
| SYNAPTICS INC | NOTE 0.750%12/0 | 87157DAJ8 | — | 10,000 principal | $12,511 |
| FIRSTENERGY CORP | NOTE 3.875% 1/1 | 337932AV9 | — | 12,000 principal | $12,369 |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | 70202LAD4 | — | 12,000 principal | $11,288 |
| SOUTHERN CO | NOTE 4.500% 6/1 | 842587DZ7 | — | 10,000 principal | $10,044 |
| ALLIANT ENERGY CORP | NOTE 3.250% 5/3 | 018802AE8 | — | 10,000 principal | $9,888 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 | — | 11,000 principal | $9,775 |