Goldstein Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Madison, WI
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
269
Total value ($000)
$1,128,910
Net value change ($000)
+34,444 (3.1%)
New positions
24
Sold out positions
21
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AVDE 15,895 1625.3%
MTW 13,735 5125.0%
BLCR 6,472 27.2%
EMEQ 6,203 447.9%
UBND 5,747 14.5%
ITOT 5,585 2.7%
GSLC 3,726 4.2%
CORO 2,671 3.7%
MSFT 2,327 51.5%
DBMF 2,303 7.0%
Top Reduces (Value $000, Stocks/ETFs)
SPMO -22,374 -97.8%
ALAI -7,275 -25.0%
SHLD -2,359 -11.8%
TAXF -1,377 -6.2%
HMOP -980 -4.6%
JPSE -911 -6.6%
GBIL -711 -12.3%
IJH -674 -9.2%
XOM -674 -100.0%
XSOE -649 -5.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 61 (0.0% of total reported value)
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