Goldstein Advisors, LLC
SEC Form 13F institutional filer · CIK 0001963807
13F-HR · 93 reported holdings · 2026-03-31
Reported long-US-equity value
$0.34B
Top-10 concentration
83.3%
Goldstein Advisors, LLC — $340M AUM allocation strategy
Goldstein Advisors, LLC files SEC Form 13F and reports $340M of long US equity value across 93 reported holdings for 2026-03-31.
Its largest sector bet is Financials 34.6%, followed by Information Technology 5.1% and Industrials 2.1%.
The top 10 holdings account for 83% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Goldstein Advisors, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$340M
total across 93 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
83% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVV +155K sh · +$17.7M+$IVZ +7.8K sh · −$504K+$BLK +3.73K sh · +$61.2K
Biggest trims (shares)
−$GS −70.3K sh · −$13.8M−$SCHW −7.38K sh · −$276K−$SPGI −2.98K sh · −$345K
Exited to nil (held last quarter, gone now)
$LDOS ($277K last qtr)$MDLZ ($262K last qtr)$CEG ($240K last qtr)$GD ($221K last qtr)$BKNG ($220K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Investment Banking & Brokerage25.0%—
- Asset Management & Custody Banks9.0%—
- Semiconductors2.3%—
- Technology Hardware, Storage & Peripherals1.7%—
- Interactive Media & Services1.4%—
- Systems Software1.2%—
- Aerospace & Defense1.1%—
- Industrial Machinery & Supplies & Components1.0%—
- Other holdings57.3%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $GS | Goldman Sachs Group Inc | 668K | $81.9M | -70.3K | 24.1% |
| $IVZ | Invesco Ltd | 235K | $24.4M | +7.8K | 7.2% |
| $BLK | BlackRock Inc | 112K | $6.17M | +3.73K | 1.8% |
| $AAPL | Apple Inc | 22.7K | $5.75M | +780 | 1.7% |
| $NVDA | NVIDIA Corporation | 32.6K | $5.68M | +1.89K | 1.7% |
| $MSFT | Microsoft Corporation | 10.8K | $3.99M | +860 | 1.2% |
| $HONA | Honeywell Aerospace Inc | 5 | $3.59M | +0 | 1.1% |
| $XYL | Xylem Inc. Common Stock New | 67.9K | $3.36M | -2.61K | 1.0% |
…and 85 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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