SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Goldstein Advisors, LLC

CIK 0001963807 · 1241 JOHN Q HAMMONS DR, STE 302, MADISON, WI, 53717 · 608-831-3230

Reported Value
$598M
Q2 2024
Positions
185
Filings on Record
14
2019–present window
Filed
Jul 24, 2024
original filing

Summary

Goldstein Advisors, Llc reported $598M in U.S.-listed holdings across 185 positions for Q2 2024.

Its largest position, ITOT, represents 17.0% of the portfolio.

Compared with Q1 2024, the fund opened 19 new positions and exited 12.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $413.2BQ4 ’22Q1 ’23: $455MQ2 ’23: $477MQ2 ’23Q3 ’23: $479MQ4 ’23: $593MQ4 ’23Q1 ’24: $586MQ2 ’24: $598MQ2 ’24Q3 ’24: $658MQ4 ’24: $689MQ4 ’24Q1 ’25: $684MQ2 ’25: $744MQ2 ’25Q3 ’25: $823MQ4 ’25: $878MQ4 ’25Q1 ’26: $900Mfilingsflow.com

Portfolio Composition

By security type
ETP: 91.6%Common Stock: 8.0%Other: 0.3%US DOMESTIC: 0.1%ADR: 0.0%
  • ETP · 91.6% · $548M
  • Common Stock · 8.0% · $48M
  • Other · 0.3% · $2M
  • US DOMESTIC · 0.1% · $402,806
  • ADR · 0.0% · $240,901

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$900M228Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$878M225Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$823M204Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$744M210Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$684M202Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$689M202Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$658M205Oct 24, 202413F-HRchanges · EDGAR ↗
Q2 2024$598M185Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$586M178May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$593M174Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$479M167Oct 18, 202313F-HRchanges · EDGAR ↗
Q2 2023$477M174Jul 21, 202313F-HRchanges · EDGAR ↗
Q1 2023$455M160May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$413.2B159Feb 3, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.