Goldstein Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Madison, WI
Holdings as of
6/30/2026
Date filed
7/20/2026
Form type
13F-HR
Num holdings
261
Total value ($000)
$1,094,466
Net value change ($000)
+194,276 (21.6%)
New positions
48
Sold out positions
14
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ITOT 94,556 85.9%
CORO 16,694 30.0%
IALT 14,781 NEW
GSLC 13,420 17.9%
JGRO 11,710 20.4%
ALAI 6,596 29.3%
BLCR 4,808 25.3%
BOND 3,244 12.5%
NVDA 2,844 50.1%
SHLD 2,788 16.2%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -22,513 -90.0%
EMEQ -10,968 -88.8%
VFLO -5,050 -8.3%
THRO -3,810 -11.7%
IXUS -3,288 -17.0%
GBIL -1,246 -17.7%
VONV -331 -58.0%
MRSH -246 -100.0%
ICVT -240 -100.0%
TDY -238 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type