Goldstein Advisors
Goldstein Advisors reported 252 stocks worth $1.1B in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are ITOT (18.6%), GSLC (8.2%) and CORO (6.6%). Compared with Q2 2026, the fund opened new positions in XOM, added to ITOT, GSLC and CORO, trimmed VFLO, ALAI and SHLD and sold out of XOM, SHOP and VT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  ITOT Ishares TR | $210M | 18.6% | 1.3M | +19K (+1%) | 8 of 8 | |
| 2 |  GSLC Goldman Sachs | $92M | 8.2% | 634K | +12K (+2%) | 8 of 8 | |
| 3 |  CORO Ishares International Country Rotation Active ETF | $75M | 6.6% | 2.1M | +87K (+4%) | 3 of 8 | |
| 4 |  JGRO J P Morgan Exchange Traded F | $69.8M | 6.2% | 722K | +22K (+3%) | 8 of 8 | |
| 5 |  VFLO Victory Portfolios II | $57.9M | 5.1% | 1.1M | −88K (−7%) | 7 of 8 | |
| 6 |  UBND Victory Portfolios II | $45.4M | 4.0% | 2.2M | +373K (+20%) | 8 of 8 | |
| 7 |  DBMF Litman Gregory Fds TR | $35.3M | 3.1% | 1.1M | +7,139 (+1%) | 8 of 8 | |
| 8 |  BLCR Blackrock ETF Trust | $30.3M | 2.7% | 619K | +146K (+31%) | 3 of 8 | |
| 9 |  THRO Blackrock ETF Trust | $30.2M | 2.7% | 688K | +22K (+3%) | 6 of 8 | |
| 10 |  BOND Pimco ETF TR | $28.7M | 2.5% | 330K | +13K (+4%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $674K | 4,932 |
 SHOP Shopify Inc | $384K | 3,361 |
 VT Vanguard Total World | $351K | 2,237 |
 ROKU Roku Inc Class A | $305K | 2,207 |
 XLU Select Sector Spdr TR | $296K | 6,522 |
🔒 Free account: see all 21.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 MU Micron Technology Inc | Put | $61K | 600 | +600 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 15, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Goldstein Advisors 13F FAQ
What does Goldstein Advisors own?
Goldstein Advisors reported 252 stocks worth $1.1B in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are ITOT (18.6%), GSLC (8.2%) and CORO (6.6%). The table above lists every position in the filing (the top 10 without an account).
What did Goldstein Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 24 new positions, 103 added to, 93 trimmed and 21 sold out. New positions include XOM. It sold all of XOM, SHOP and VT.
When will Goldstein Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Goldstein Advisors's portfolio worth?
The Q3 2026 filing reports $1.1B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.