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Goldstein Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Goldstein Advisors, LLC

报告期 2026-03-31 · CIK 0001963807

持仓数

228

前50大市值合计

$816.5M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

ITOT ISHARES TR

CORE S&P TTL STK

$110.1M

772,851

13.5%

GSLC GOLDMAN SACHS ETF TR

ACTIVEBETA US LG

$74.8M

597,997

9.2%

VFLO VICTORY PORTFOLIOS II

SHARES FREE CASH

$60.8M

1,540,805

7.5%

JGRO J P MORGAN EXCHANGE TRADED F

ACTIVE GROWTH

$57.3M

678,390

7.0%

CORO BLACKROCK ETF TRUST

ISHARES INTL CTR

$55.6M

1,729,914

6.8%

UBND VICTORY PORTFOLIOS II

CORE PLUS BD ETF

$36.9M

1,693,051

4.5%

THRO BLACKROCK ETF TRUST

ISHARES US THEMA

$32.5M

897,320

4.0%

DBMF LITMAN GREGORY FDS TR

IMGP DBI MANAGED

$32.0M

1,062,448

3.9%

BOND PIMCO ETF TR

ACTIVE BD ETF

$26.0M

281,501

3.2%

QUAL ISHARES TR

MSCI USA QLT FCT

$25.0M

130,350

3.1%

SPMO INVESCO EXCH TRADED FD TR II

S&P 500 MOMNTM

$22.7M

202,658

2.8%

ALAI THE ALGER ETF TRUST

AI ENABLERS ADOP

$22.5M

681,984

2.8%

TAXF AMERICAN CENTY ETF TR

DIVERSIFIED MU

$21.1M

420,940

2.6%

HMOP HARTFORD FDS EXCHANGE TRADED

MUN OPORTUNITE

$20.3M

523,488

2.5%

IXUS ISHARES TR

CORE MSCI TOTAL

$19.3M

223,071

2.4%

BLCR BLACKROCK ETF TRUST

ISHARES LARGE CA

$19.0M

462,830

2.3%

RODM LATTICE STRATEGIES TR

HARTFORD MLT ETF

$17.7M

447,787

2.2%

SHLD GLOBAL X FDS

DEFENSE TECH ETF

$17.2M

243,471

2.1%

EMEQ NOMURA ETF TR

FOCUSED EMERGING

$12.4M

273,894

1.5%

JPSE J P MORGAN EXCHANGE TRADED F

DIVERSFD EQT ETF

$12.1M

230,661

1.5%

BNDX VANGUARD CHARLOTTE FDS

TOTAL INT BD ETF

$10.1M

209,632

1.2%

XSOE WISDOMTREE TR

EM EX ST-OWNED

$9.2M

230,340

1.1%

PULS PGIM ETF TR

PGIM ULTRA SH BD

$9.1M

184,279

1.1%

GBIL GOLDMAN SACHS ETF TR

ACCES TREASURY

$7.0M

70,243

0.9%

IJH ISHARES TR

CORE S&P MCP ETF

$6.6M

97,127

0.8%

AAPL APPLE INC

COM

$5.8M

22,673

0.7%

NVDA NVIDIA CORPORATION

COM

$5.7M

32,580

0.7%

BINC BLACKROCK ETF TRUST II

ISHARES FLEXIBLE

$5.4M

103,780

0.7%

QQQ INVESCO QQQ TR

UNIT SER 1

$4.8M

8,387

0.6%

SCZ ISHARES TR

EAFE SML CP ETF

$4.4M

56,383

0.5%

MSFT MICROSOFT CORP

COM

$4.0M

10,766

0.5%

FVD FIRST TR EXCHANGE-TRADED FD

SHS

$3.8M

80,243

0.5%

BRK/A BERKSHIRE HATHAWAY INC DEL

CL A

$3.6M

5

0.4%

DBEF DBX ETF TR

XTRACK MSCI EAFE

$3.4M

67,937

0.4%

TILT FLEXSHARES TR

MORNSTAR USMKT

$3.3M

13,837

0.4%

PUSH PGIM ETF TR

ULTRA SHORT MUNI

$3.2M

63,363

0.4%

IMCB ISHARES TR

MRGSTR MD CP ETF

$3.2M

37,786

0.4%

AMZN AMAZON COM INC

COM

$2.6M

12,274

0.3%

GOOG ALPHABET INC

CAP STK CL C

$2.5M

8,806

0.3%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$2.5M

3,832

0.3%

ISCB ISHARES TR

MRGSTR SM CP ETF

$2.4M

36,963

0.3%

IVV ISHARES TR

CORE S&P500 ETF

$2.4M

3,667

0.3%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$2.4M

17,694

0.3%

GOOGL ALPHABET INC

CAP STK CL A

$2.2M

7,696

0.3%

VUG VANGUARD INDEX FDS

GROWTH ETF

$2.0M

4,577

0.2%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$2.0M

6,166

0.2%

DYNF BLACKROCK ETF TRUST

ISHARES US EQUIT

$2.0M

33,787

0.2%

COWZ PACER FDS TR

US CASH COWS 100

$2.0M

31,239

0.2%

MTUM ISHARES TR

MSCI USA MMENTM

$1.9M

7,979

0.2%

AVGO BROADCOM INC

COM

$1.9M

6,141

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

48%前 6 大占比

ITOT13.5%GSLC9.2%VFLO7.5%JGRO7.0%CORO6.8%UBND4.5%