Managers / Q3 2024 · view latest →
Goldstein Advisors, LLC
CIK 0001963807 · 1241 JOHN Q HAMMONS DR, STE 302, MADISON, WI, 53717 · 608-831-3230
Reported Value
$658M
Q3 2024
Positions
205
Filings on Record
14
2019–present window
Filed
Oct 24, 2024
original filing
Summary
Goldstein Advisors, Llc reported $658M in U.S.-listed holdings across 205 positions for Q3 2024.
Its largest position, ITOT, represents 16.0% of the portfolio.
Compared with Q2 2024, the fund opened 29 new positions and exited 9.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $900M | 228 | Apr 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $878M | 225 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $823M | 204 | Oct 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $744M | 210 | Jul 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $684M | 202 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $689M | 202 | Jan 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $658M | 205 | Oct 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $598M | 185 | Jul 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $586M | 178 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $593M | 174 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $479M | 167 | Oct 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $477M | 174 | Jul 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $455M | 160 | May 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $413.2B | 159 | Feb 3, 2023 | 13F-HR | changes · 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 ↗.