Goodman Advisory Group, LLC
13F Reported Value
ⓘ$435.0M
Holdings
69
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Concentrating
$AAPL
$NVDA
$AMZNSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
STATE STREET - MF Closed and MF Open
—Quality
$56.7M526,030 shSTATE STREET - MF Closed and MF Open
—Quality
$26.3M299,157 shSTATE STREET - MF Closed and MF Open
—Quality
$20.4M171,260 shISHARES MORNINGSTAR - MF Closed and MF Open
—Quality
$20.1M171,762 shFIDELITY ENHANCED - MF Closed and MF Open
—Quality
$20.1M458,314 sh- $17.8M37,322 sh
- 85.9
Quality
$17.4M86,923 sh - —
Quality
$15.3M272,328 sh - 78.2
Quality
$15.3M42,704 sh ISHARES TR - MF Closed and MF Open
—Quality
$12.8M388,708 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| STATE STREET - MF Closed and MF Open | — | $56.7M | 526,030 |
| STATE STREET - MF Closed and MF Open | — | $26.3M | 299,157 |
| STATE STREET - MF Closed and MF Open | — | $20.4M | 171,260 |
| ISHARES MORNINGSTAR - MF Closed and MF Open | — | $20.1M | 171,762 |
| FIDELITY ENHANCED - MF Closed and MF Open | — | $20.1M | 458,314 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $17.8M | 37,322 |
| NVIDIA CORP$NVDA | 85.9 | $17.4M | 86,923 |
 Royalty Pharma plc$RPRX | — | $15.3M | 272,328 |
 Alphabet Inc.$GOOG | 78.2 | $15.3M | 42,704 |
| ISHARES TR - MF Closed and MF Open | — | $12.8M | 388,708 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Goodman Advisory Group, LLC's 69 positions.
Showing top 10 of 69 holdings.
Sector Allocation
Other
$233.5M
Technology
$122.7M
Financials
$36.7M
Healthcare
$15.8M
Industrials
$12.4M
Consumer Discretionary
$9.7M
Energy
$4.0M
Materials
$269,387
Full Holdings — Goodman Advisory Group, LLC (Q2 2026)
All 69 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | STATE STREET - MF Closed and MF Open | $56.7M | 13.0% | +1% | — |
| 2 | — | STATE STREET - MF Closed and MF Open | $26.3M | 6.0% | -1% | — |
| 3 | — | STATE STREET - MF Closed and MF Open | $20.4M | 4.7% | NEW | — |
| 4 | — | ISHARES MORNINGSTAR - MF Closed and MF Open | $20.1M | 4.6% | NEW | — |
| 5 | — | FIDELITY ENHANCED - MF Closed and MF Open | $20.1M | 4.6% | NEW | — |
| 6 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $17.8M | 4.1% | +24% | — |
| 7 | $NVDA | NVIDIA CORP | $17.4M | 4.0% | +15% | 85.9 |
| 8 | $RPRX | Royalty Pharma plc | $15.3M | 3.5% | +63% | — |
| 9 | $GOOG | Alphabet Inc. | $15.3M | 3.5% | +3% | 78.2 |
| 10 | — | ISHARES TR - MF Closed and MF Open | $12.8M | 2.9% | +1% | — |
| 11 | $AAPL | Apple Inc. | $12.2M | 2.8% | +11% | 76.4 |
| 12 | — | STATE STREET - MF Closed and MF Open | $11.2M | 2.6% | +8% | — |
| 13 | — | ISHARES U S - MF Closed and MF Open | $11.1M | 2.5% | +7% | — |
| 14 |  $PANW | Palo Alto Networks Inc | $10.6M | 2.4% | -10% | 65.5 |
| 15 | — | MOTLEY FOOL - MF Closed and MF Open | $10.0M | 2.3% | +4% | — |
| 16 |  $CBOE | Cboe Global Markets, Inc. | $9.7M | 2.2% | +33% | 79.2 |
| 17 |  $MSFT | MICROSOFT CORP | $9.2M | 2.1% | +8% | 79.8 |
| 18 |  $USB | US BANCORP \DE\ | $9.1M | 2.1% | +23% | 65.3 |
| 19 | $AMZN | AMAZON COM INC | $8.9M | 2.0% | +8% | 68.7 |
| 20 | — | ISHARES 7-10YR - MF Closed and MF Open | $8.7M | 2.0% | -8% | — |
| 21 |  $AVGO | Broadcom Inc. | $8.2M | 1.9% | +10% | 84.5 |
| 22 | — | XTRACKERS MUNI - MF Closed and MF Open | $7.5M | 1.7% | +8% | — |
| 23 | — | VANGUARD MUNICIPAL - MF Closed and MF Open | $6.1M | 1.4% | -10% | — |
| 24 | — | ISHARES 10-20YR - MF Closed and MF Open | $6.0M | 1.4% | -6% | — |
| 25 |  $ANET | Arista Networks, Inc. | $5.8M | 1.3% | -9% | 81.9 |
| 26 |  $IVZ | Invesco Ltd. | $5.3M | 1.2% | -8% | — |
| 27 |  $APH | AMPHENOL CORP /DE/ | $4.9M | 1.1% | +31% | 79.3 |
| 28 |  $FER | Ferrovial N.V. | $4.8M | 1.1% | +63% | — |
| 29 | — | PIMCO EHNANCED - MF Closed and MF Open | $4.8M | 1.1% | -26% | — |
| 30 |  $V | VISA INC. | $4.0M | 0.9% | +70% | 82.9 |
| 31 |  $META | Meta Platforms, Inc. | $4.0M | 0.9% | +3% | 79.6 |
| 32 |  $FANG | Diamondback Energy, Inc. | $3.8M | 0.9% | +38% | 76.1 |
| 33 |  $TDG | TransDigm Group INC | $3.8M | 0.9% | +139% | 68 |
| 34 |  $SNPS | SYNOPSYS INC | $3.8M | 0.9% | +51% | 67.9 |
| 35 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $3.6M | 0.8% | +27% | — |
| 36 |  $LRCX | LAM RESEARCH CORP | $3.5M | 0.8% | +0% | 79.4 |
| 37 |  $CME | CME GROUP INC. | $3.4M | 0.8% | +3452% | 69.5 |
| 38 |  $TXN | TEXAS INSTRUMENTS INC | $3.2M | 0.7% | +3% | 73.4 |
| 39 |  $MU | MICRON TECHNOLOGY INC | $3.0M | 0.7% | -14% | 86.2 |
| 40 | — | VANGUARD GROWTH - MF Closed and MF Open | $2.3M | 0.5% | +143% | — |
| 41 |  $GEV | GE Vernova Inc. | $1.9M | 0.4% | NEW | 81.1 |
| 42 |  $NOW | ServiceNow, Inc. | $1.8M | 0.4% | NEW | 72.9 |
| 43 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $1.7M | 0.4% | +617% | 72.6 |
| 44 | — | PIMCO 25 - MF Closed and MF Open | $1.4M | 0.3% | -4% | — |
| 45 | — | STATE STREET - MF Closed and MF Open | $1.4M | 0.3% | -6% | — |
| 46 | — | JOHN HANCOCK - MF Closed and MF Open | $1.3M | 0.3% | -6% | — |
| 47 | $IVZ | Invesco Ltd. | $1.2M | 0.3% | -4% | — |
| 48 | — | STATE STREET - MF Closed and MF Open | $1.1M | 0.3% | +8% | — |
| 49 | — | STATE STREET - MF Closed and MF Open | $848,501 | 0.2% | -2% | — |
| 50 | — | JPMORGAN BETABUILDERS - MF Closed and MF Open | $821,659 | 0.2% | -18% | — |
| 51 | — | ISHARES GLOBAL - MF Closed and MF Open | $775,423 | 0.2% | +0% | — |
| 52 |  $GOOGL | Alphabet Inc. | $725,742 | 0.2% | +4% | 78.2 |
| 53 | — | STATE STREET - MF Closed and MF Open | $561,433 | 0.1% | -4% | — |
| 54 |  $LLY | ELI LILLY & Co | $551,738 | 0.1% | +0% | 87.5 |
| 55 |  $CSCO | CISCO SYSTEMS, INC. | $481,704 | 0.1% | -55% | 70.3 |
| 56 |  $MELI | MERCADOLIBRE INC | $415,861 | 0.1% | +48% | 80.2 |
| 57 |  $MA | Mastercard Inc | $397,013 | 0.1% | -40% | 85.1 |
| 58 |  $COST | COSTCO WHOLESALE CORP /NEW | $391,962 | 0.1% | +0% | 66.2 |
| 59 | — | ISHARES NATIONAL - MF Closed and MF Open | $366,877 | 0.1% | -44% | — |
| 60 |  $ETN | Eaton Corp plc | $290,613 | 0.1% | -41% | — |
| 61 |  $AMD | ADVANCED MICRO DEVICES INC | $284,065 | 0.1% | -40% | 79.8 |
| 62 |  $AME | AMETEK INC/ | $282,102 | 0.1% | +0% | 69.7 |
| 63 | — | VANGUARD LARGE - MF Closed and MF Open | $267,218 | 0.1% | +0% | — |
| 64 |  $SPY | SPDR S&P 500 ETF TRUST | $234,486 | 0.1% | +24% | — |
| 65 | — | VANECK SEMICONDUCTOR - MF Closed and MF Open | $216,452 | 0.1% | +4% | — |
| 66 | — | ISHARES CORE - MF Closed and MF Open | $214,931 | 0.1% | NEW | — |
| 67 |  $XOM.R34088 | EXXON MOBIL CORP | $211,916 | 0.1% | +0% | 57.9 |
| 68 |  $EQX | Equinox Gold Corp. | $179,771 | 0.0% | +0% | — |
| 69 |  $PCT | PureCycle Technologies, Inc. | $89,616 | 0.0% | +0% | 15.8 |
New Positions (2)
$NOW ServiceNow, Inc.$1.8MExited Positions (109)
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