Goodman Advisory Group, LLC
Sector Allocation
- Other53.7%$233.5M
- Technology28.5%$123.9M
- Financials8.4%$36.7M
- Healthcare3.6%$15.8M
- Industrials2.5%$11.1M
- Consumer Discretionary2.1%$9.3M
- Energy0.9%$4.0M
- Consumer Staples0.1%$391,962
- Materials0.1%$269,387
AUM History
13fpro.ai/research/fund/goodman-advisory-group-llc-1864123
Conviction and streaks
Concentrating · top 10 = 51.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- STATE$56.7M
- STATE$26.3M
- STATE$20.4M
- ISHARES$20.1M
- FIDELITY$20.1M
TSM
$17.8MNVDA
$17.4MRPRX
$15.3MGOOGL
$15.3M- ISHARES$12.8M
AAPL
$12.2M- STATE$11.2M
- ISHARES$11.1M
PANW
$10.6M- MOTLEY$10.0M
CBOE
$9.7MMSFT
$9.2MUSB
$9.1MAMZN
$8.9M- ISHARES$8.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/goodman-advisory-group-llc-1864123
Goodman Advisory Group, LLC 13F holdings — Q2 2026
$435.0M portfolio (+12.9% QoQ) · 69 holdings · Q2 2026 13F · top 10 are 51% of the stock portfolio
- 1
STATE STREET - MF Closed and MF Open
$56.7M
13.0% of stocks
+0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
STATE STREET - MF Closed and MF Open
$26.3M
6.0% of stocks
-0.7%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
STATE STREET - MF Closed and MF Open
$20.4M
4.7% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 4
ISHARES MORNINGSTAR - MF Closed and MF Open
$20.1M
4.6% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 5
FIDELITY ENHANCED - MF Closed and MF Open
$20.1M
4.6% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $17.8M
4.1% of stocks
+24%This quarter-1.1%Since filed5+ qtrsHeld$17.4M
4.0% of stocks
+15%This quarter-3.6%Since filed5+ qtrsHeld$15.3M
3.5% of stocks
+63%This quarter+9.3%Since filed4 qtrsHeld$15.3M
3.5% of stocks
+3%This quarter-8.2%Since filed5+ qtrsHeld- 10
ISHARES TR - MF Closed and MF Open
$12.8M
2.9% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | STATE STREET - MF Closed and MF Open | $56.7M | 13.0% | +0.6% | — | — | — | — | |
| 2 | STATE STREET - MF Closed and MF Open | $26.3M | 6.0% | -0.7% | — | — | — | — | |
| 3 | STATE STREET - MF Closed and MF Open | $20.4M | 4.7% | New | — | New this quarter | — | — | |
| 4 | ISHARES MORNINGSTAR - MF Closed and MF Open | $20.1M | 4.6% | New | — | New this quarter | — | — | |
| 5 | FIDELITY ENHANCED - MF Closed and MF Open | $20.1M | 4.6% | New | — | New this quarter | — | — | |
| 6 | $17.8M | 4.1% | +24% | -1.1% | 5+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $17.4M | 4.0% | +15% | -3.6% | 5+ qtrsAdded 2 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $15.3M | 3.5% | +63% | +9.3% | 4 qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $15.3M | 3.5% | +3% | -8.2% | 5+ qtrs | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | ISHARES TR - MF Closed and MF Open | $12.8M | 2.9% | +1% | — | — | — | — |
All holdings — Goodman Advisory Group, LLC (Q2 2026)
69 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Apple Inc. | Technology | $12.2M | 2.8% | 42K | +11% | 5+ qtrsAdded 3 qtrs in a row | 75.7 | 13F | |
| 12 | — | STATE STREET - MF Closed and MF Open | — | $11.2M | 2.6% | 60K | +8% | — | — | 13F |
| 13 | — | ISHARES U S - MF Closed and MF Openetf/fund | — | $11.1M | 2.5% | 163K | +7% | — | — | 13F |
| 14 | Palo Alto Networks Inc | Technology | $10.6M | 2.4% | 31K | -10% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | MOTLEY FOOL - MF Closed and MF Open | — | $10.0M | 2.3% | 131K | +4% | — | — | 13F |
| 16 | Cboe Global Markets, Inc. | Financials | $9.7M | 2.2% | 40K | +33% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | MICROSOFT CORP | Technology | $9.2M | 2.1% | 25K | +8% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | US BANCORP \DE\ | Financials | $9.1M | 2.1% | 151K | +23% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | AMAZON COM INC | Consumer Discretionary | $8.9M | 2.0% | 37K | +8% | 5+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | ISHARES 7-10YR - MF Closed and MF Openetf/fund | — | $8.7M | 2.0% | 92K | -8% | — | — | 13F |
| 21 | Broadcom Inc. | Technology | $8.2M | 1.9% | 22K | +10% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | XTRACKERS MUNI - MF Closed and MF Open | — | $7.5M | 1.7% | 296K | +8% | — | — | 13F |
| 23 | — | VANGUARD MUNICIPAL - MF Closed and MF Openetf/fund | — | $6.1M | 1.4% | 120K | -10% | — | — | 13F |
| 24 | — | ISHARES 10-20YR - MF Closed and MF Openetf/fund | — | $6.0M | 1.4% | 60K | -6% | — | — | 13F |
| 25 | Arista Networks, Inc. | Technology | $5.8M | 1.3% | 34K | -9% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $IVZ | Invesco Ltd. | Financials | $5.3M | 1.2% | 224K | -8% | |||
| 27 | $APH | AMPHENOL CORP /DE/ | Technology | $4.9M | 1.1% | 28K | +31% | |||
| 28 | $FER | Ferrovial N.V. | Industrials | $4.8M | 1.1% | 70K | +63% | |||
| 29 | — | PIMCO EHNANCED - MF Closed and MF Open | — | $4.8M | 1.1% | 48K | -26% | |||
| 30 | $V | VISA INC. | Financials | $4.0M | 0.9% | 12K | +70% | |||
| 31 | $META | Meta Platforms, Inc. | Technology | $4.0M | 0.9% | 7,120 | +3% | |||
| 32 | $FANG | Diamondback Energy, Inc. | Energy | $3.8M | 0.9% | 22K | +38% | |||
| 33 | $TDG | TransDigm Group INC | Industrials | $3.8M | 0.9% | 2,857 | +139% | |||
| 34 | $SNPS | SYNOPSYS INC | Technology | $3.8M | 0.9% | 8,419 | +51% | |||
| 35 | $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | Financials | $3.6M | 0.8% | 142K | +27% | |||
| 36 | $LRCX | LAM RESEARCH CORP | Technology | $3.5M | 0.8% | 7,978 | — | |||
| 37 | $CME | CME GROUP INC. | Financials | $3.4M | 0.8% | 15K | +3452% | |||
| 38 | $TXN | TEXAS INSTRUMENTS INC | Technology | $3.2M | 0.7% | 11K | +3% | |||
| 39 | $MU | MICRON TECHNOLOGY INC | Technology | $3.0M | 0.7% | 2,612 | -14% | |||
| 40 | — | VANGUARD GROWTH - MF Closed and MF Open | — | $2.3M | 0.5% | 27K | +143% | |||
| 41 | $GEV | GE Vernova Inc. | Industrials | $1.9M | 0.4% | 1,597 | New | |||
| 42 | $NOW | ServiceNow, Inc. | Technology | $1.8M | 0.4% | 18K | New | |||
| 43 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $1.7M | 0.4% | 4,648 | +617% | |||
| 44 | — | PIMCO 25 - MF Closed and MF Open | — | $1.4M | 0.3% | 22K | -4% | |||
| 45 | — | STATE STREET - MF Closed and MF Open | — | $1.4M | 0.3% | 54K | -6% | |||
| 46 | — | JOHN HANCOCK - MF Closed and MF Open | — | $1.3M | 0.3% | 14K | -6% | |||
| 47 | $IVZ | Invesco Ltd. | Financials | $1.2M | 0.3% | 4,065 | -4% | |||
| 48 | — | STATE STREET - MF Closed and MF Open | — | $1.1M | 0.3% | 5,865 | +8% | |||
| 49 | — | STATE STREET - MF Closed and MF Open | — | $849K | 0.2% | 2,172 | -2% | |||
| 50 | — | JPMORGAN BETABUILDERS - MF Closed and MF Open | — | $822K | 0.2% | 6,099 | -18% | |||
| 51 | — | ISHARES GLOBAL - MF Closed and MF Open | — | $775K | 0.2% | 5,367 | +0.5% | |||
| 52 | $GOOG | Alphabet Inc. | Technology | $726K | 0.2% | 2,054 | +4% | |||
| 53 | — | STATE STREET - MF Closed and MF Open | — | $561K | 0.1% | 5,241 | -4% | |||
| 54 | $LLY | ELI LILLY & Co | Healthcare | $552K | 0.1% | 460 | — | |||
| 55 | $CSCO | CISCO SYSTEMS, INC. | Technology | $482K | 0.1% | 4,101 | -55% | |||
| 56 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $416K | 0.1% | 245 | +48% | |||
| 57 | $MA | Mastercard Inc | Financials | $397K | 0.1% | 773 | -40% | |||
| 58 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $392K | 0.1% | 419 | — | |||
| 59 | — | ISHARES NATIONAL - MF Closed and MF Open | — | $367K | 0.1% | 3,409 | -44% | |||
| 60 | $ETN | Eaton Corp plc | Industrials | $291K | 0.1% | 682 | -41% | |||
| 61 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $284K | 0.1% | 489 | -40% | |||
| 62 | $AME | AMETEK INC/ | Industrials | $282K | 0.1% | 1,166 | — | |||
| 63 | — | VANGUARD LARGE - MF Closed and MF Open | — | $267K | 0.1% | 777 | — | |||
| 64 | $SPY | SPDR S&P 500 ETF TRUST | — | $234K | 0.1% | 314 | +24% | |||
| 65 | — | VANECK SEMICONDUCTOR - MF Closed and MF Open | — | $216K | 0.1% | 330 | +4% | |||
| 66 | — | ISHARES CORE - MF Closed and MF Open | — | $215K | 0.1% | 287 | New | |||
| 67 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $212K | 0.1% | 1,550 | — | |||
| 68 | $EQX | Equinox Gold Corp. | Materials | $180K | 0.0% | 18K | — | |||
| 69 | $PCT | PureCycle Technologies, Inc. | Materials | $90K | 0.0% | 11K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 2 new, 38 added to, 21 trimmed, 109 sold out. Share-count changes; largest moves by dollar size first.
New positions (2)
$NOWServiceNow, Inc.$1.8M
first bought this quarter
- ISHARES CORE - MF Closed and MF Open$215K
first bought this quarter
Added to (38)
now $15.3M · held 4 qtrs
now $17.8M · held 5+ qtrs
$CMECME GROUP INC.+3452%
now $3.4M · held 3 qtrs, 3 adds in a row
now $9.7M · held 4 qtrs
now $17.4M · held 5+ qtrs, 2 adds in a row
$TDGTransDigm Group INC+139%
now $3.8M · held 5+ qtrs
+32 more in the Excel export
Trimmed (21)
- PIMCO EHNANCED - MF Closed and MF Open-26%
now $4.8M
now $10.6M · held 5+ qtrs
- ISHARES 7-10YR - MF Closed and MF Open-8%
now $8.7M
- VANGUARD MUNICIPAL - MF Closed and MF Open-10%
now $6.1M
$ANETArista Networks, Inc.-9%
now $5.8M · held 3 qtrs
$CSCOCISCO SYSTEMS, INC.-55%
now $482K · held 5+ qtrs
+15 more in the Excel export
Holdings by quarter
Every 13F Goodman Advisory Group, LLC has filed, 18 earlier quarters. Pick one to see what it held then.
Is it too late to follow Goodman Advisory Group?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Goodman Advisory Group's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+1.6%
Value-weighted move of the 10 largest stock positions
Turnover
22%
Last quarter; 63% over the last 4
Top 10 weight
51%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
86%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Goodman Advisory Group, LLC disclosed 69 positions worth $435.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 2 new positions and exited 109 — including a new stake in $NOW. The portfolio is most concentrated in Other (53.7% of disclosed assets). All figures are sourced directly from Goodman Advisory Group, LLC’s Form 13F-HR filing with the SEC under CIK 1864123.
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