Goldstein Advisors, LLC reported 121 positions worth $117.62M for the quarter ended Sep 30, 2026, up 16.4% on the prior quarter. It opened 18 new positions, added to 56, trimmed 43 and exited 13. Its largest holding is Manitowoc Co Inc at 11.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MTW Manitowoc Co Inc | +633.2K | +3,280.8% | $13.59M | 11.9% |
| MSFT Microsoft Corp | +1,235 | +10.2% | $633.41K | 5.82% |
| MU Micron Technology Inc | +543 | +39.3% | $578.35K | 1.74% |
| AMD Advanced Micro Devices Inc | +790 | +59.2% | $483.29K | 1.11% |
| AVGO Broadcom Inc. | +1,125 | +16.7% | $395.09K | 2.35% |
| PFE Pfizer Inc | +13.6K | – | $388.67K | 0.33% |
| LITE Lumentum Holdings Inc. | +399 | – | $387.53K | 0.329% |
| STX Seagate Technology Holdings plc | +400 | – | $368.94K | 0.314% |
| CRM Salesforce, Inc. | +1,158 | – | $265.84K | 0.226% |
| MRK Merck & Co., Inc. | +1,824 | +41.1% | $265.05K | 0.773% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOGL Alphabet Inc. | -1,185 | -10.3% | $407.75K | 3.01% |
| AMZN Amazon Com Inc | -1,597 | -7.8% | $397.89K | 3.98% |
| SHOP Shopify Inc. | -3,361 | -100.0% | $383.76K | Exited |
| NBIS Nebius Group N.V. | -1,351 | -17.7% | $318.67K | 1.26% |
| CRWD CrowdStrike Holdings, Inc. | -1,176 | -24.4% | $311.35K | 0.819% |
| ROKU Roku, Inc | -2,207 | -100.0% | $304.88K | Exited |
| MRVL Marvell Technology, Inc. | -979 | -100.0% | $291.63K | Exited |
| CROX Crocs, Inc. | -2,005 | -100.0% | $241.88K | Exited |
| SBUX Starbucks Corp | -2,310 | -100.0% | $236.06K | Exited |
| GLW Corning Inc | -918 | -100.0% | $234.49K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PFE Pfizer Inc | +13.6K | $388.67K | 0.33% |
| LITE Lumentum Holdings Inc. | +399 | $387.53K | 0.329% |
| STX Seagate Technology Holdings plc | +400 | $368.94K | 0.314% |
| CRM Salesforce, Inc. | +1,158 | $265.84K | 0.226% |
| JLL Jones Lang Lasalle Inc | +858 | $262.14K | 0.223% |
| PG PROCTER & GAMBLE Co | +1,751 | $254.38K | 0.216% |
| DELL Dell Technologies Inc. | +462 | $248.53K | 0.211% |
| HAE Haemonetics Corp | +2,292 | $241.35K | 0.205% |
| GFL GFL Environmental Inc. | +5,660 | $236.76K | 0.201% |
| TWLO Twilio Inc | +792 | $231.63K | 0.197% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SHOP Shopify Inc. | -3,361 | $383.76K | 0.38% |
| ROKU Roku, Inc | -2,207 | $304.88K | 0.302% |
| MRVL Marvell Technology, Inc. | -979 | $291.63K | 0.289% |
| CROX Crocs, Inc. | -2,005 | $241.88K | 0.239% |
| SBUX Starbucks Corp | -2,310 | $236.06K | 0.234% |
| GLW Corning Inc | -918 | $234.49K | 0.232% |
| AZZ Azz Inc | -1,421 | $220.33K | 0.218% |
| NVO Novo Nordisk A S | -4,550 | $218.13K | 0.216% |
| PLXS Plexus Corp | -699 | $210.17K | 0.208% |
| YUM Yum Brands Inc | -1,308 | $209.10K | 0.207% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MTW Manitowoc Co Inc | Industrials | 652.5K | $14.00M | 11.9% | +633.2K | +3,280.8% | Added | 1.81% |
| 2 | NVDA Nvidia Corp | Technology | 42.7K | $9.76M | 8.3% | +123 | +0.3% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 27.3K | $9.11M | 7.74% | +9 | +0.0% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 13.3K | $6.84M | 5.82% | +1,235 | +10.2% | Added | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 13.9K | $4.75M | 4.04% | -105 | -0.7% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 18.8K | $4.68M | 3.98% | -1,597 | -7.8% | Reduced | 0% |
| 7 | BRK-A Berkshire Hathaway Inc | Financial Services | 5 | $3.74M | 3.18% | 0 | 0.0% | Unchanged | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 10.3K | $3.54M | 3.01% | -1,185 | -10.3% | Reduced | 0% |
| 9 | AVGO Broadcom Inc. | Technology | 7,860 | $2.76M | 2.35% | +1,125 | +16.7% | Added | 0% |
| 10 | META Meta Platforms, Inc. | Technology | 3,426 | $2.48M | 2.11% | -154 | -4.3% | Reduced | 0% |
| 11 | MU Micron Technology Inc | Technology | 1,924 | $2.05M | 1.74% | +543 | +39.3% | Added | 0% |
| 12 | JCI Johnson Controls International plc | Industrials | 10.9K | $1.62M | 1.38% | +12 | +0.1% | Added | 0% |
| 13 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 3,361 | $1.53M | 1.3% | +15 | +0.4% | Added | 0% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 4,516 | $1.49M | 1.27% | -2 | 0.0% | Reduced | 0% |
| 15 | NBIS Nebius Group N.V. | Technology | 6,292 | $1.48M | 1.26% | -1,351 | -17.7% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Goldstein Advisors.
As of its Q3 2026 13F filing, Goldstein Advisors, LLC’s five largest positions were Manitowoc Co Inc (MTW) at 11.9%, Nvidia Corp (NVDA) at 8.3%, Apple Inc. (AAPL) at 7.7%, Microsoft Corp (MSFT) at 5.8%, Alphabet Inc. (GOOG) at 4.0% of the reported portfolio.
Goldstein Advisors, LLC reported a 13F portfolio worth $117.62M across 121 positions for Q3 2026. That is up 16.4% from the previous quarter.
Its largest purchases by value were Manitowoc Co Inc ($13.59M), Microsoft Corp ($633.41K), Micron Technology Inc ($578.35K). It opened 18 new positions.
Its largest sales by value were Alphabet Inc. ($407.75K), Amazon Com Inc ($397.89K), Shopify Inc. ($383.76K). It exited 13 positions entirely.
From the Form 13F-HR reports Goldstein Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.