Managers / Q2 2025 · view latest →
Goldstein Advisors, LLC
CIK 0001963807 · 1241 JOHN Q HAMMONS DR, STE 302, MADISON, WI, 53717 · 608-831-3230
Reported Value
$744M
Q2 2025
Positions
210
Filings on Record
14
2019–present window
Filed
Jul 29, 2025
original filing
Summary
Goldstein Advisors, Llc reported $744M in U.S.-listed holdings across 210 positions for Q2 2025.
Its largest position, ITOT, represents 9.3% of the portfolio.
Compared with Q1 2025, the fund opened 22 new positions and exited 14.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 92.3% · $687M
- Common Stock · 7.2% · $54M
- Other · 0.3% · $2M
- ADR · 0.1% · $841,186
- US DOMESTIC · 0.0% · $265,553
- Other · 0.0% · $13,947
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
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 ↗.