Titelia

Holdings of Goldstein Advisors, LLC

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Net assets
-
Positions
186 in 4 countries
Top ten
64.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101DFA Dimensional US Marketwide Value ETF 8,819427.4K $
102RTX Corp 2,202424.8K $
103ISHARES TRUST 2,958420.6K $
104McKesson Corp 482417.1K $
105iShares MSCI EAFE Min Vol Factor ETF 4,481409.4K $
106AppLovin Corp 1,026408.3K $
107Cigna Group/The 1,466390.9K $
108KLA Corp 260382.8K $
109Mastercard Inc 762380.7K $
110TALEN ENERGY CORP 1,179376.4K $
111Dimensional International Value ETF 7,116375.6K $
112State Street SPDR S&P Dividend ETF 2,534369.8K $
113Innovator U.S. Equity Power Bu 8,887363.1K $
114Gilead Sciences Inc 2,553355.8K $
115American Century Multisector Income ETF 8,053352.2K $
116QXO Inc 18,082351.2K $
117Avantis International Equity ETF 4,125350K $
118Amphenol Corp 2,761348.9K $
119iShares ESG MSCI KLD 400 ETF 2,871347.9K $
120Vanguard S&P 500 ETF 581347.2K $
121Home Depot Inc/The 1,038341.4K $
122First Trust Rising Dividend Achievers ETF 4,869332.5K $
123Dimensional U S Targeted Value ETF 5,310331.6K $
124NATERA INC 1,596319.2K $
125Citigroup Inc 2,813319K $
126INTERNATIONAL BUSINESS MACHINES CORP 1,310317.5K $
127Progressive Corp/The 1,599317K $
128MERCADOLIBRE INC 183316.4K $
129Schwab US Broad Market ETF 12,230307K $
130ASML Holding NV 230303.8K $
131ConocoPhillips 2,272299.9K $
132SELECT SECTOR SPDR TRUST (THE) 6,522299.3K $
133Lowe's Cos Inc 1,266299.1K $
134Vanguard Information Technology ETF 423295K $
135Walt Disney Co/The 3,051294.1K $
136Duke Energy Corp 2,217290.3K $
137Bank of America Corp 5,895287.4K $
138iShares Core S&P U.S. Growth ETF 1,809280.6K $
139Wells Fargo & Co 3,472276.4K $
140CISCO SYSTEMS INC 3,492270.9K $
141Lockheed Martin Corp 448270.8K $
142Roku Inc 2,850269.7K $
143ISHARES TRUST 2,412268.6K $
144TJX Cos Inc/The 1,682268.6K $
145Prologis Inc 2,020267K $
146Thermo Fisher Scientific Inc 535263K $
147Morgan Stanley 1,573258.9K $
148iShares ESG Optimized MSCI USA ETF 1,959258.8K $
149Abbott Laboratories 2,477254.3K $
150SPDR SERIES TRUST 4,473253.1K $
151PIMCO ETF TRUST 9,588251.2K $
152iShares Core Dividend Growth ETF 3,527247.5K $
153iShares Russell Top 200 Growth 994247.3K $
154Innovator U.S. Equity Power Bu 5,357246.2K $
155Marsh & McLennan Cos Inc 1,417245.8K $
156Automatic Data Processing Inc 1,200243.8K $
157Innovator U.S. Equity Power Bu 5,251242.2K $
158ISHARES TRUST 2,360240.2K $
159Motorola Solutions Inc 553240K $
160INVESCO EXCHANGE-TRADED FUND TRUST II 3,264238.7K $
161Teledyne Technologies Inc 393237.8K $
162ABRDN SILVER ETF TRUST 3,303236.5K $
163Dimensional U S Small Cap ETF 3,282233.4K $
164General Electric Co 818232.1K $
165CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 8,644227.2K $
166Sea Ltd 2,736226.6K $
167Interactive Brokers Group Inc 3,374226.3K $
168Manitowoc Co Inc/The 19,300224.8K $
169Southern Co/The 2,329224.8K $
170Boeing Co/The 1,118222.5K $
171ISHARES INC 2,827222.4K $
172Astera Labs Inc 2,024221.8K $
173CATERPILLAR INC 313221.7K $
174Equifax Inc 1,225220.6K $
175Kimberly-Clark Corp 2,207212.9K $
176Vanguard Short-term Bond Etf 2,711212.6K $
177Dominion Energy Inc 3,421211.5K $
178BJ's Wholesale Club Holdings Inc 2,146211.2K $
179Fastenal Co 4,530210.2K $
180Chevron Corp 1,013209.6K $
181Waste Management Inc 910209.1K $
182Honeywell International Inc 922208.4K $
183Jack Henry & Associates Inc 1,302205.8K $
184STARBUCKS CORP 2,291205.3K $
185Innovator U.S. Equity Power Bu 5,036200.4K $
186Rocket Cos Inc 10,125144.3K $

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Sector breakdown

  • Funds 8.7 %
  • Technology 3.1 %
  • Financials 1.2 %
  • Communication 1.0 %
  • Consumer discretionary 0.8 %
  • Health care 0.6 %
  • Industrials 0.5 %
  • Consumer staples 0.3 %
  • Utilities 0.3 %
  • Energy 0.2 %
  • Unattributed 83.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • Taiwan 0.1 %
  • Uruguay 0.0 %
  • Netherlands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States183720.2M $99.79 %
2Taiwan1887.5K $0.12 %
3Uruguay1316.4K $0.04 %
4Netherlands1303.8K $0.04 %
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Titelia. "Holdings of Goldstein Advisors, LLC". https://titelia.com/en/funds/US13F1963807