Institutional Fund
Goldstein Advisors, LLC
Madison, WICIK 19638075 filings on record
Portfolio Value
$899.99M
Q1 2026
Holdings
215
Reported positions
New Buys
19
Opened this quarter
QoQ Change
+2.6%
from $877.44M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr12.2%
- Goldman Sachs ETF Tr8.3%
- Victory Portfolios II6.8%
- J P Morgan Exchange Traded F6.4%
- Blackrock ETF Trust6.2%
- Victory Portfolios II4.1%
- Other56.0%
Portfolio Holdings
215 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 772.9K | $110.08M | 12.2% | +136.2K | Added |
| 2 | Goldman Sachs ETF Tr | 598.0K | $74.83M | 8.3% | −77.3K | Reduced |
| 3 | Victory Portfolios II | 1.54M | $60.83M | 6.8% | −543.8K | Reduced |
| 4 | J P Morgan Exchange Traded F | 678.4K | $57.34M | 6.4% | +33.6K | Added |
| 5 | Blackrock ETF Trust | 1.73M | $55.62M | 6.2% | +1.73M | New |
| 6 | Victory Portfolios II | 1.69M | $36.87M | 4.1% | +279.5K | Added |
| 7 | Blackrock ETF Trust | 897.3K | $32.50M | 3.6% | +74.9K | Added |
| 8 | Litman Gregory Fds Tr | 1.06M | $32.03M | 3.6% | +11.9K | Added |
| 9 | Pimco ETF Tr | 281.5K | $25.98M | 2.9% | +12.5K | Added |
| 10 | Ishares Tr | 130.3K | $25.00M | 2.8% | −38.8K | Reduced |
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