Goldstein Advisors, LLC

CIK 0001963807 • 7 13F filings • Apr 23, 2025 – Oct 15, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.09B256 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$307K	0.0%	3,378 SH	New
ABBVIE INC	COM	$994K	0.1%Prev: 0.1%	3,951 SH	Increased+599 SH
ABIVAX SA	SPONSORED ADS	$213K	0.0%	1,598 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$266K	0.0%	2,136 SH	New
ADEIA INC	COM	$206K	0.0%	6,265 SH	New
ADVANCED MICRO DEVICES INC	COM	$776K	0.1%	1,335 SH	New
ALLIANT ENERGY CORP	COM	$1.5M	0.1%Prev: 0.1%	20,055 SH	Increased+2,135 SH
ALLIANT ENERGY CORP	NOTE 3.250% 5/3	$11K	0.0%	10,000 PRN	New
ALPHABET INC	CAP STK CL A	$4.1M	0.4%Prev: 0.2%	11,460 SH	Increased+3,514 SH
ALPHABET INC	CAP STK CL C	$5.0M	0.5%Prev: 0.2%	14,040 SH	Increased+6,910 SH
AMAZON COM INC	COM	$4.9M	0.4%Prev: 0.3%	20,378 SH	Increased+9,913 SH
AMERICAN CENTY ETF TR	AVAN US SMAL ETF	$232K	0.0%	3,162 SH	New
AMERICAN CENTY ETF TR	DIVERSIFIED MU	$22.2M	2.0%Prev: 2.7%	436,469 SH	Increased+24,455 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$978K	0.1%	10,959 SH	New
AMERICAN CENTY ETF TR	INTL SMCP VLU	$897K	0.1%Prev: 0.1%	8,706 SH	Increased+1,474 SH
AMERICAN CENTY ETF TR	MULTISECTOR	$353K	0.0%Prev: 0.0%	8,083 SH	Increased+73 SH
AMERICAN EXPRESS CO	COM	$647K	0.1%	1,912 SH	New
AMPHENOL CORP	CL A	$416K	0.0%	2,357 SH	New
ANALOG DEVICES INC	COM	$305K	0.0%Prev: 0.0%	768 SH	Increased-99 SH
AON PLC	SHS CL A	$262K	0.0%	790 SH	New
APPLE INC	COM	$7.9M	0.7%Prev: 0.6%	27,333 SH	Increased+5,694 SH
APPLIED MATLS INC	COM	$218K	0.0%	301 SH	New
APPLOVIN CORP	COM CL A	$694K	0.1%Prev: 0.1%	1,347 SH	Increased-401 SH
ARROWHEAD PHARMACEUTICALS IN	COM	$291K	0.0%	3,566 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$334K	0.0%	168 SH	New
ASTERA LABS INC	COM	$783K	0.1%	1,622 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$271K	0.0%Prev: 0.0%	1,212 SH	Decreased+9 SH
AZZ INC	COM	$220K	0.0%	1,421 SH	New
BANK MONTREAL MEDIUM	COM	$238K	0.0%	1,348 SH	New
BANK OF AMER CORP	COM	$400K	0.0%	7,012 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$3.7M	0.3%Prev: 0.5%	5 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$742K	0.1%Prev: 0.1%	1,482 SH	Increased+133 SH
BLACKROCK ETF TRUST	ISHA IN CTRY ETF	$72.3M	6.6%	1,975,843 SH	New
BLACKROCK ETF TRUST	ISHA LA CORE ETF	$23.8M	2.2%	472,740 SH	New
BLACKROCK ETF TRUST	ISHA SYST AL ETF	$14.8M	1.4%	526,954 SH	New
BLACKROCK ETF TRUST	ISHA US AWAR ETF	$250K	0.0%	3,118 SH	New
BLACKROCK ETF TRUST	ISHA US THEM ETF	$28.7M	2.6%	665,525 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$2.0M	0.2%Prev: 0.2%	28,986 SH	Increased+1,309 SH
BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	$5.9M	0.5%	112,173 SH	New
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	$18K	0.0%Prev: 0.0%	18,000 PRN	Increased
BOEING CO	COM	$442K	0.0%	2,042 SH	New
BOOKING HOLDINGS INC	COM	$213K	0.0%Prev: 0.0%	1,194 SH	Decreased+1,155 SH
BROADCOM INC	COM	$2.5M	0.2%Prev: 0.2%	6,735 SH	Increased+1,703 SH
CAPITAL GRP FIXED INCM ETF T	SHOR DUR MUN ETF	$623K	0.1%	23,616 SH	New
CAPITAL SOUTHWEST CORP	NOTE 5.125%11/1	$15K	0.0%Prev: 0.0%	14,000 PRN	Increased
CATERPILLAR INC	COM	$1.1M	0.1%	1,001 SH	New
CHEVRON CORPORATION	COM	$208K	0.0%	1,256 SH	New
CHUBB LIMITED	COM	$402K	0.0%Prev: 0.0%	1,179 SH	Increased+329 SH
CISCO SYS INC	COM	$485K	0.0%Prev: 0.0%	4,133 SH	Increased+1,120 SH
CITIGROUP INC	COM NEW	$586K	0.1%Prev: 0.0%	4,184 SH	Increased+1,671 SH
COCA COLA CO	COM	$208K	0.0%	2,562 SH	New
CONOCOPHILLIPS	COM	$256K	0.0%	2,464 SH	New
CORNING INC	COM	$234K	0.0%	918 SH	New
COSTCO WHOLESALE CORPORATION	COM	$1.4M	0.1%	1,466 SH	New
CROCS INC	COM	$242K	0.0%	2,005 SH	New
CROWDSTRIKE HLDGS INC	CL A	$919K	0.1%Prev: 0.1%	1,204 SH	Increased-27 SH
DBX ETF TR	XTRA RU 1000 ETF	$1.6M	0.1%	24,781 SH	New
DBX ETF TR	XTRACK MSCI EAFE	$3.6M	0.3%Prev: 0.4%	66,395 SH	Increased-8,118 SH
DBX ETF TR	XTRACKRS S&P 500	$786K	0.1%Prev: 0.1%	11,420 SH	Increased+597 SH
DEERE & CO	COM	$348K	0.0%	549 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$384K	0.0%Prev: 0.0%	7,116 SH	Increased
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$485K	0.0%Prev: 0.1%	8,819 SH	Increased
DIMENSIONAL ETF TRUST	US TARGETED VLU	$371K	0.0%Prev: 0.0%	5,310 SH	Increased
DISNEY WALT CO	COM	$438K	0.0%Prev: 0.1%	4,546 SH	Decreased+997 SH
DOMINION ENERGY INC	COM	$290K	0.0%	4,244 SH	New
DUKE ENERGY CORP NEW	COM NEW	$355K	0.0%Prev: 0.0%	2,801 SH	Increased+857 SH
EATON CORP PLC	SHS	$557K	0.1%	1,307 SH	New
ELI LILLY & CO	COM	$630K	0.1%Prev: 0.1%	525 SH	Increased-111 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$219K	0.0%	5,720 SH	New
EXCHANGE TRADED CONCEPTS TRU	EMQQ EME MAR ETF	$305K	0.0%	9,775 SH	New
EXXON MOBIL CORP	COM	$674K	0.1%Prev: 0.1%	4,932 SH	Increased+477 SH
FASTENAL CO	COM	$550K	0.1%Prev: 0.0%	11,445 SH	Increased+6,415 SH
FIFTH THIRD BANCORP	COM	$237K	0.0%	4,209 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$395K	0.0%Prev: 0.0%	4,869 SH	Increased-305 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$3.9M	0.4%Prev: 0.5%	80,890 SH	Decreased-6,904 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$410K	0.0%	7,846 SH	New
FLEXSHARES TR	MORNSTAR USMKT	$3.8M	0.3%Prev: 0.4%	13,748 SH	Increased-274 SH
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	$749K	0.1%Prev: 0.1%	17,541 SH	Increased+745 SH
GE AEROSPACE	COM NEW	$453K	0.0%Prev: 0.0%	1,212 SH	Increased+403 SH
GE VERNOVA INC	COM	$960K	0.1%	817 SH	New
GILEAD SCIENCES INC	COM	$323K	0.0%Prev: 0.0%	2,555 SH	Increased+130 SH
GLOBAL PMTS INC	NOTE 1.500% 3/0	$10K	0.0%	11,000 PRN	New
GLOBAL X FDS	DEFENSE TECH ETF	$20.0M	1.8%	335,543 SH	New
GOLDMAN SACHS ETF TR	ACCES TREASURY	$5.8M	0.5%Prev: 0.9%	57,827 SH	Decreased-8,250 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$88.2M	8.1%Prev: 9.1%	621,939 SH	Increased+63,132 SH
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	$16K	0.0%Prev: 0.0%	14,000 PRN	Increased
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	$21.4M	2.0%Prev: 2.6%	546,282 SH	Increased+41,127 SH
HOME DEPOT INC	COM	$877K	0.1%Prev: 0.1%	2,486 SH	Increased+816 SH
INNOVATOR ETFS TRUST	EQUI DUA 10 APRI	$410K	0.0%	20,080 SH	New
INNOVATOR ETFS TRUST	US EQT BUFR APR	$455K	0.0%	8,548 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$1.9M	0.2%Prev: 0.1%	40,395 SH	Increased+25,014 SH
INTERNATIONAL BUSINESS MACHS	COM	$577K	0.1%Prev: 0.1%	2,052 SH	Increased+711 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$2.3M	0.2%Prev: 0.2%	7,471 SH	Increased-68 SH
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	$206K	0.0%	4,527 SH	New
INVESCO EXCH TRADED FD TR II	RAFI EMRGNG MRKT	$1.1M	0.1%Prev: 0.1%	40,643 SH	Increased-420 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$22.9M	2.1%Prev: 1.6%	141,576 SH	Increased+35,195 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$244K	0.0%Prev: 0.0%	3,264 SH	Increased
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	$306K	0.0%Prev: 0.0%	4,039 SH	Increased-421 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$1.6M	0.1%Prev: 0.1%	25,022 SH	Increased-367 SH
INVESCO QQQ TR	UNIT SER 1	$6.6M	0.6%Prev: 0.6%	8,915 SH	Increased+449 SH
ISHARES INC	CORE MSCI EMKT	$1.5M	0.1%Prev: 0.2%	18,153 SH	Increased-2,301 SH
ISHARES INC	EMNG MKTS EQT	$2.3M	0.2%Prev: 0.0%	30,922 SH	Increased+25,137 SH
ISHARES INC	MSCI EMRG CHN	$289K	0.0%	2,827 SH	New
ISHARES TR	CORE DIV GRWTH	$267K	0.0%	3,527 SH	New
ISHARES TR	CORE MSCI EAFE	$1.4M	0.1%Prev: 0.2%	14,601 SH	Increased+153 SH
ISHARES TR	CORE MSCI TOTAL	$16.0M	1.5%Prev: 2.2%	168,051 SH	Decreased-45,085 SH
ISHARES TR	CORE S&P MCP ETF	$7.3M	0.7%Prev: 0.8%	94,702 SH	Increased-6,186 SH
ISHARES TR	CORE S&P SCP ETF	$2.1M	0.2%Prev: 0.2%	13,917 SH	Increased-1,144 SH
ISHARES TR	CORE S&P TTL STK	$204.6M	18.7%Prev: 9.3%	1,245,712 SH	Increased+734,548 SH
ISHARES TR	CORE S&P US GWT	$340K	0.0%Prev: 0.0%	1,809 SH	Increased-183 SH
ISHARES TR	CORE S&P500 ETF	$2.8M	0.3%Prev: 0.3%	3,707 SH	Increased+305 SH
ISHARES TR	EAFE GRWTH ETF	$297K	0.0%Prev: 0.0%	2,386 SH	Increased+62 SH
ISHARES TR	EAFE SML CP ETF	$4.5M	0.4%Prev: 0.7%	54,262 SH	Decreased-16,349 SH
ISHARES TR	ESG ADVAN ETF	$630K	0.1%	14,497 SH	New
ISHARES TR	ESG AWRE USD ETF	$222K	0.0%	9,594 SH	New
ISHARES TR	ESG MSCI KLD ETF	$372K	0.0%	2,611 SH	New
ISHARES TR	ESG MSCI USA ETF	$308K	0.0%Prev: 0.0%	4,437 SH	Increased-863 SH
ISHARES TR	ESG OPTIMIZED	$302K	0.0%	1,955 SH	New
ISHARES TR	MICRO-CAP ETF	$200K	0.0%	1,000 SH	New
ISHARES TR	MORNINGSTAR GRWT	$1.1M	0.1%Prev: 0.1%	9,572 SH	Increased+102 SH
ISHARES TR	MRGSTR MD CP ETF	$3.7M	0.3%Prev: 0.4%	38,426 SH	Increased-877 SH
ISHARES TR	MRGSTR SM CP ETF	$2.7M	0.2%Prev: 0.3%	36,131 SH	Increased-5,708 SH
ISHARES TR	MSCI EAFE MIN VL	$393K	0.0%Prev: 0.1%	4,481 SH	Increased-115 SH
ISHARES TR	MSCI USA MIN ETF	$1.1M	0.1%	11,809 SH	New
ISHARES TR	MSCI USA MMENTM	$2.7M	0.2%Prev: 0.3%	7,819 SH	Increased-1,446 SH
ISHARES TR	MSCI USA QLT FCT	$2.5M	0.2%Prev: 7.3%	11,343 SH	Decreased-287,375 SH
ISHARES TR	MSCI USA VALUE	$591K	0.1%Prev: 0.0%	2,958 SH	Increased-28 SH
ISHARES TR	RUS 1000 GRW ETF	$1.3M	0.1%Prev: 0.2%	10,549 SH	Increased+7,690 SH
ISHARES TR	RUS MD CP GR ETF	$212K	0.0%	1,448 SH	New
ISHARES TR	RUS MID CAP ETF	$1.0M	0.1%Prev: 0.2%	9,112 SH	Decreased-3,399 SH
ISHARES TR	RUS TP200 GR ETF	$246K	0.0%Prev: 0.0%	846 SH	Decreased-347 SH
ISHARES TR	RUSSELL 2000 ETF	$820K	0.1%Prev: 0.1%	2,728 SH	Increased-703 SH
ISHARES TR	S&P 500 GRWT ETF	$659K	0.1%Prev: 0.1%	4,793 SH	Increased-370 SH
ISHARES TR	S&P MC 400VL ETF	$505K	0.0%Prev: 0.1%	3,420 SH	Increased
ISHARES TR	SYSTEMATIC BD ET	$634K	0.1%	7,142 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$69.0M	6.3%Prev: 7.6%	700,355 SH	Increased+46,094 SH
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	$13.9M	1.3%Prev: 1.5%	230,728 SH	Increased-11,955 SH
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	$1.3M	0.1%Prev: 0.2%	10,068 SH	Increased-1,374 SH
JOHNSON & JOHNSON	COM	$1.0M	0.1%Prev: 0.1%	3,947 SH	Increased+328 SH
JOHNSON CONTROLS INTERNATION	SHS	$1.6M	0.1%	10,907 SH	New
JPMORGAN CHASE & CO	COM	$1.5M	0.1%	4,518 SH	New
KIMBERLY-CLARK CORP	COM	$270K	0.0%	2,459 SH	New
KLA CORP	COM NEW	$848K	0.1%Prev: 0.0%	2,810 SH	Increased+2,577 SH
LANTHEUS HLDGS INC	NOTE 2.625%12/1	$16K	0.0%Prev: 0.0%	11,000 PRN	Increased
LATTICE STRATEGIES TR	HARTFORD MLT ETF	$19.1M	1.7%Prev: 2.0%	471,735 SH	Increased+39,475 SH
LITMAN GREGORY FDS TR	IMGP DBI MAN ETF	$33.0M	3.0%	1,078,914 SH	New
LOCKHEED MARTIN CORP	COM	$210K	0.0%Prev: 0.0%	412 SH	Increased-32 SH
LOWES COS INC	COM	$375K	0.0%Prev: 0.0%	1,703 SH	Increased+532 SH
MANITOWOC CO INC	COM NEW	$268K	0.0%Prev: 0.0%	19,300 SH	Increased
MARRIOTT INTL INC NEW	CL A	$259K	0.0%	699 SH	New
MARVELL TECHNOLOGY INC	COM	$292K	0.0%	979 SH	New
MASTERCARD INCORPORATED	CL A	$432K	0.0%Prev: 0.1%	842 SH	Increased+103 SH
MCDONALDS CORP	COM	$542K	0.0%Prev: 0.1%	2,004 SH	Decreased+51 SH
MCKESSON CORP	COM	$444K	0.0%Prev: 0.0%	588 SH	Increased+268 SH
MERCADOLIBRE INC	COM	$277K	0.0%Prev: 0.1%	163 SH	Decreased-16 SH
MERCK & CO INC	COM	$570K	0.1%Prev: 0.0%	4,434 SH	Increased+819 SH
META PLATFORMS INC	CL A	$2.0M	0.2%Prev: 0.2%	3,580 SH	Increased+1,304 SH
MGE ENERGY INC	COM	$837K	0.1%Prev: 0.1%	10,266 SH	Decreased-142 SH
MICRON TECHNOLOGY INC	COM	$1.6M	0.1%	1,381 SH	New
MICROSOFT CORP	COM	$4.5M	0.4%Prev: 0.7%	12,107 SH	Decreased+2,376 SH
MORGAN STANLEY	COM NEW	$474K	0.0%Prev: 0.0%	2,269 SH	Increased+626 SH
MOTOROLA SOLUTIONS INC	COM NEW	$229K	0.0%Prev: 0.0%	552 SH	Decreased-2 SH
NATERA INC	COM	$462K	0.0%Prev: 0.0%	1,701 SH	Increased+64 SH
NEBIUS GROUP N.V.	SHS CLASS A	$2.1M	0.2%Prev: 0.1%	7,643 SH	Increased+416 SH
NETFLIX INC.	COM	$396K	0.0%	5,540 SH	New
NOMURA ETF TR	FOCU EM MKTS ETF	$1.4M	0.1%	19,013 SH	New
NOVO-NORDISK A S	ADR	$218K	0.0%	4,550 SH	New
NVIDIA CORPORATION	COM	$8.5M	0.8%Prev: 0.7%	42,612 SH	Increased+10,892 SH
NXP SEMICONDUCTORS N V	COM	$271K	0.0%	965 SH	New
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	$19K	0.0%Prev: 0.0%	16,000 PRN	Increased
ORACLE CORP	COM	$481K	0.0%Prev: 0.1%	3,281 SH	Decreased+169 SH
PACER FDS TR	US CASH COWS 100	$1.9M	0.2%Prev: 0.2%	31,087 SH	Increased-824 SH
PALO ALTO NETWORKS INC	COM	$564K	0.1%	1,654 SH	New
PEPSICO INC	COM	$427K	0.0%Prev: 0.0%	3,152 SH	Increased+347 SH
PGIM ETF TR	PGIM ULTRA SH BD	$9.6M	0.9%Prev: 0.5%	193,058 SH	Increased+115,782 SH
PGIM ETF TR	ULTR SHO MUN ETF	$3.5M	0.3%	69,871 SH	New
PHILIP MORRIS INTL INC	COM	$580K	0.1%Prev: 0.1%	3,208 SH	Increased+613 SH
PIMCO ETF TR	ACTIVE BD ETF	$29.2M	2.7%Prev: 3.0%	316,893 SH	Increased+73,815 SH
PIMCO ETF TR	INTER MUN BD ACT	$249K	0.0%Prev: 0.0%	4,735 SH	Increased+736 SH
PIMCO ETF TR	MULTISECTOR BD	$258K	0.0%	9,732 SH	New
PLEXUS CORP	COM	$210K	0.0%	699 SH	New
PNC FINL SVCS GROUP INC	COM	$651K	0.1%	2,642 SH	New
PPL CAP FDG INC	NOTE 2.875% 3/1	$17K	0.0%Prev: 0.0%	15,000 PRN	Increased
PRICE T ROWE GROUP INC	COM	$339K	0.0%	2,985 SH	New
PROGRESSIVE CORP	COM	$356K	0.0%Prev: 0.0%	1,630 SH	Increased+500 SH
PROLOGIS INC.	COM	$313K	0.0%	2,308 SH	New
QUANTA SVCS INC	COM	$401K	0.0%Prev: 0.0%	557 SH	Increased-266 SH
QUEST DIAGNOSTICS INC	COM	$201K	0.0%	949 SH	New
QXO INC	COM NEW	$475K	0.0%	27,484 SH	New
ROBINHOOD MKTS INC	COM CL A	$253K	0.0%Prev: 0.0%	2,522 SH	Decreased-299 SH
ROKU INC	COM CL A	$305K	0.0%Prev: 0.0%	2,207 SH	Increased-514 SH
RTX CORPORATION	COM	$477K	0.0%Prev: 0.0%	2,514 SH	Increased+202 SH
SCHWAB CHARLES CORP	COM	$638K	0.1%	6,916 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$553K	0.1%Prev: 0.1%	19,972 SH	Increased+513 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$443K	0.0%Prev: 0.0%	15,294 SH	Increased+4,588 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.2M	0.1%Prev: 0.1%	36,844 SH	Increased+9,625 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$619K	0.1%Prev: 0.1%	17,788 SH	Increased+487 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$784K	0.1%Prev: 0.1%	26,640 SH	Increased+557 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$481K	0.0%Prev: 0.0%	13,043 SH	Increased+42 SH
SEA LTD	SPONSORD ADS	$372K	0.0%Prev: 0.0%	3,882 SH	Increased+2,000 SH
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$4.4M	0.4%	22,942 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$296K	0.0%	6,522 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$384K	0.0%Prev: 0.0%	3,361 SH	Increased+640 SH
SNOWFLAKE INC	COM SHS	$314K	0.0%	1,235 SH	New
SOUTHERN CO	COM	$261K	0.0%	2,725 SH	New
SOUTHERN CO	NOTE 4.500% 6/1	$11K	0.0%Prev: 0.0%	10,000 PRN	Increased
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$789K	0.1%	4,615 SH	New
SPDR INDEX SHS FDS	ST STR PO EX ETF	$1.6M	0.1%	32,058 SH	New
SPDR SERIES TRUST	ST LON TREAS ETF	$512K	0.0%	19,516 SH	New
SPDR SERIES TRUST	ST STR MSCI USAQ	$2.0M	0.2%	10,661 SH	New
SPDR SERIES TRUST	ST STR P400MID	$639K	0.1%	9,452 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$272K	0.0%	4,473 SH	New
SPDR SERIES TRUST	ST STR PR SP1500	$980K	0.1%	10,799 SH	New
SPDR SERIES TRUST	ST STR R1K LOWV	$320K	0.0%	2,238 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$462K	0.0%	3,034 SH	New
SPDR SERIES TRUST	ST STR SP400GRW	$343K	0.0%	3,060 SH	New
SPDR SERIES TRUST	ST STR SP400VAL	$308K	0.0%	3,250 SH	New
STARBUCKS CORP	COM	$236K	0.0%Prev: 0.0%	2,310 SH	Increased-59 SH
STARWOOD PPTY TR INC	NOTE 6.750% 7/1	$13K	0.0%Prev: 0.0%	13,000 PRN	Decreased
STATE STR SPDR S&P 500 ETF T	TR UNIT	$3.8M	0.4%	5,154 SH	New
SUNCOR ENERGY INC NEW	COM	$287K	0.0%Prev: 0.0%	5,351 SH	Increased-31 SH
SYNAPTICS INC	NOTE 0.750%12/0	$15K	0.0%	10,000 PRN	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.6M	0.1%	3,346 SH	New
TALEN ENERGY CORP	COM	$549K	0.1%Prev: 0.1%	1,429 SH	Increased-270 SH
TESLA INC	COM	$1.5M	0.1%Prev: 0.1%	3,473 SH	Increased+1,693 SH
THE ALGER ETF TRUST	AI ENABLERS ADOP	$29.1M	2.7%	638,243 SH	New
THE CIGNA GROUP	COM	$486K	0.0%Prev: 0.0%	1,763 SH	Increased+742 SH
THERMO FISHER SCIENTIFIC INC	COM	$278K	0.0%Prev: 0.0%	555 SH	Increased-77 SH
TJX COS INC NEW	COM	$624K	0.1%Prev: 0.0%	4,119 SH	Increased+2,019 SH
UBER TECHNOLOGIES INC	NOTE 0.875%12/0	$14K	0.0%	12,000 PRN	New
UNION PAC CORP	COM	$258K	0.0%	947 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$289K	0.0%	440 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$223K	0.0%	2,861 SH	New
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$10.0M	0.9%Prev: 1.4%	207,195 SH	Decreased-9,613 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$285K	0.0%	1,156 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$2.5M	0.2%Prev: 0.3%	29,130 SH	Increased+24,605 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$904K	0.1%Prev: 0.1%	2,628 SH	Increased
VANGUARD INDEX FDS	MID CAP ETF	$2.7M	0.2%Prev: 0.0%	33,199 SH	Increased+32,406 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$484K	0.0%	704 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$3.7M	0.3%Prev: 0.2%	10,130 SH	Increased+4,105 SH
VANGUARD INDEX FDS	VALUE ETF	$569K	0.1%Prev: 0.1%	2,612 SH	Increased
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$822K	0.1%Prev: 0.1%	13,763 SH	Increased-1,214 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$351K	0.0%	2,237 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$240K	0.0%Prev: 0.1%	2,253 SH	Decreased-2,960 SH
VANGUARD STAR FDS	VG TL INTL STK F	$787K	0.1%Prev: 0.1%	9,202 SH	Increased+421 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$1.1M	0.1%Prev: 0.1%	3,598 SH	Increased-571 SH
VANGUARD WORLD FD	INF TECH ETF	$404K	0.0%Prev: 0.0%	3,383 SH	Increased+2,959 SH
VICTORY PORTFOLIOS II	CORE BD ETF	$359K	0.0%	7,660 SH	New
VICTORY PORTFOLIOS II	CORE PLUS BD ETF	$39.6M	3.6%	1,824,886 SH	New
VICTORY PORTFOLIOS II	SHS FR CA FL ETF	$55.8M	5.1%	1,219,257 SH	New
VISA INC	COM CL A	$1.3M	0.1%Prev: 0.1%	3,672 SH	Increased+1,827 SH
WALMART INC	COM	$470K	0.0%Prev: 0.1%	4,150 SH	Increased-638 SH
WELLS FARGO & CO	COM	$369K	0.0%	4,471 SH	New
WESTERN DIGITAL CORP	COM	$1.5M	0.1%	2,395 SH	New
WISDOMTREE TR	EM EX ST-OWNED	$11.1M	1.0%Prev: 1.0%	226,328 SH	Increased+2,817 SH
YUM BRANDS INC	COM	$209K	0.0%	1,308 SH	New

Sold (vs prior filing)

ABBOTT LABS — $281K
ADOBE INC — $250K
AKAMAI TECHNOLOGIES INC — $13K
ALLIANT ENERGY CORP — $11K
AMERICAN WTR CAP CORP — $13K
AMPHENOL CORP NEW — $324K
ARBOR REALTY TRUST INC — $17K
ASML HOLDING N V — $268K
AUTODESK INC — $206K
BANK AMERICA CORP — $291K
BLACKROCK ETF TRUST — $19.4M
BLACKROCK ETF TRUST — $240K
BLACKROCK ETF TRUST II — $4.6M
COSTCO WHSL CORP NEW — $667K
DBX ETF TR — $1.6M
DIMENSIONAL ETF TRUST — $209K
DUKE ENERGY CORP NEW — $17K
ENVIRI CORP — $108K
EXACT SCIENCES CORP — $529K
EXCHANGE TRADED CONCEPTS TRU — $402K
… and 43 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 15, 2026	Q3 2026	13F-HR	0001172661-26-004554	—	View
Feb 10, 2026	Q4 2025	13F-HR	0001172661-26-000596	$877.7M	View
Oct 21, 2025	Q3 2025