Goldstein Advisors, LLC ETF holdings
Madison, WI
Reported $993.3M in 133 ETFs in its Form 13F for June 30, 2026.
ETF value
$993.3M
ETFs held
133
Change from prior quarter
+18.7%
With price moves
ETFs as a share of its 13F
90.8%
of $1.1B
Top 10 of 133 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $204.6M | 1,245,712 | +472,861 shares |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $88.2M | 621,939 | +23,942 shares |
| CORO | iShares International Country Rotation Active ETF | $72.3M | 1,975,843 | +245,929 shares |
| JGRO | JPMorgan Active Growth ETF | $69.0M | 700,355 | +21,965 shares |
| VFLO | Victoryshares Free Cash Flow ETF | $55.8M | 1,219,257 | −321,548 shares |
| UBND | VictoryShares Core Plus Bond ETF | $39.6M | 1,824,886 | +131,835 shares |
| DBMF | iMGP DBi Managed Futures Strategy ETF | $33.0M | 1,078,914 | +16,466 shares |
| BOND | PIMCO Active Bond Exchange-Traded Fund | $29.2M | 316,893 | +35,392 shares |
| ALAI | Alger AI Enablers & Adopters ETF | $29.1M | 638,243 | −43,741 shares |
| THRO | iShares U.S. Thematic Rotation Active ETF | $28.7M | 665,525 | −231,795 shares |
123 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001963807. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Goldstein Advisors, LLC own?
Goldstein Advisors, LLC reported 133 ETF positions worth $993.3M in its Form 13F for June 30, 2026. The largest was ITOT, at $204.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.