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Goodman Advisory Group Portfolio holdings

AUM $385M
1-Year Est. Return 23.11%
This Fund
S&P 500
This Quarter Est. Return
-2.16%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
-$20.9M
Cap. Flow
-$8.5M
Cap. Flow %
-2.21%
Top 10 Hldgs %
47.13%
Holding
211
New
27
Increased
31
Reduced
61
Closed
28

Top Buys

1
MSCI icon
MSCI
MSCI
+$5.56M
2
ANET icon
Arista Networks
ANET
+$5.05M
3
FER icon
Ferrovial N.V. Ordinary Shares
FER
+$2.93M
4
GIL icon
Gildan
GIL
+$2.78M
5
FANG icon
Diamondback Energy
FANG
+$2.69M

Top Sells

1
NOW icon
ServiceNow
NOW
+$6.33M
2
RPRX icon
Royalty Pharma
RPRX
+$5.02M
3
VUG icon
Vanguard Growth ETF
VUG
+$3.28M
4
USB icon
US Bancorp
USB
+$3.03M
5
SHOP icon
Shopify
SHOP
+$2.89M

Sector Composition

1 Technology 19.15%
2 Financials 6.83%
3 Healthcare 5.23%
4 Communication Services 4.3%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
1
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$47.9M 12.42%
522,882
-13,432
-3% -$1.25M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$23.1M 5.98%
301,363
-9,143
-3% -$731K
JVAL icon
3
JPMorgan US Value Factor ETF
JVAL
$816M
$18.4M 4.77%
376,094
-22,137
-6% -$1.12M
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$18.4M 4.76%
386,316
-32,347
-8% -$1.57M
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$18.3M 4.74%
322,865
-20,731
-6% -$1.2M
NVDA icon
6
NVIDIA
NVDA
$5.02T
$13.1M 3.41%
75,354
+1,110
+1% +$204K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$11.9M 3.09%
41,397
-1,437
-3% -$452K
TOPT
8
iShares Top 20 U.S. Stocks ETF
TOPT
$657M
$11M 2.85%
383,273
-7,121
-2% -$215K
TSM icon
9
TSMC
TSM
$2.13T
$10.1M 2.63%
29,979
-4,433
-13% -$1.53M
AAPL icon
10
Apple
AAPL
$4.89T
$9.6M 2.49%
37,820
+2,815
+8% +$733K
QUS icon
11
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$9.57M 2.48%
55,742
-569
-1% -$100K
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9.53M 2.47%
99,849
-3,604
-3% -$347K
DYNF icon
13
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$8.86M 2.3%
152,328
-5,289
-3% -$320K
MSFT icon
14
Microsoft
MSFT
$2.98T
$8.49M 2.2%
22,948
-2,082
-8% -$871K
CBOE icon
15
Cboe Global Markets
CBOE
$29.1B
$8.46M 2.19%
30,093
-9,346
-24% -$2.6M
TMFC icon
16
Motley Fool 100 Index ETF
TMFC
$2.03B
$8.28M 2.15%
125,586
-2,769
-2% -$193K
RPRX icon
17
Royalty Pharma
RPRX
$25.9B
$7.99M 2.07%
166,598
-114,596
-41% -$5.02M
AMZN icon
18
Amazon
AMZN
$2.69T
$7.17M 1.86%
34,434
+1,541
+5% +$339K
RVNU icon
19
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$144M
$6.74M 1.75%
273,644
+28,787
+12% +$712K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$6.6M 1.71%
132,371
-1,369
-1% -$69.1K
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6.45M 1.67%
64,165
-1,749
-3% -$176K
TLH icon
22
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$6.42M 1.67%
63,731
-2,959
-4% -$302K
USB icon
23
US Bancorp
USB
$99.7B
$6.38M 1.66%
122,651
-55,222
-31% -$3.03M
AVGO icon
24
Broadcom
AVGO
$1.78T
$6.13M 1.59%
19,793
-638
-3% -$210K
PZA icon
25
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$5.62M 1.46%
244,404
-77,187
-24% -$1.8M
1
2 3 4 5

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SCP
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BHWM
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VI
VectorGlobal IAG Miami, Florida $385M AUM
GA
GSG Advisors Mount Laurel, New Jersey $385M AUM 19.83% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
GCP
Garda Capital Partners Wayzata, Minnesota $385M AUM 7.25% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return

Goodman Advisory Group's Q1 2026 Portfolio in Review

As of Q1 2026, Goodman Advisory Group held 211 positions worth $385M, down 5.1% from $406M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Goodman Advisory Group's Q1 2026 filing shows 27 new, 31 increased, 61 reduced and 28 closed positions. Its largest new stake was MSCI: 9,853 shares worth $5.31M. The largest sale was ServiceNow, an estimated $6.33M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Goodman Advisory Group's largest Q1 2026 buy was MSCI: 9,853 shares worth $5.31M.
  • Goodman Advisory Group added most to Arista Networks in Q1 2026, an estimated $5.05M increase.
  • Goodman Advisory Group's biggest Q1 2026 reduction was Royalty Pharma, cutting an estimated $5.02M.
  • Goodman Advisory Group fully exited ServiceNow in Q1 2026, selling an estimated $6.33M.
  • Goodman Advisory Group's ten largest holdings make up 47% of its $385M portfolio in Q1 2026.
  • Goodman Advisory Group opened 27 new positions and closed 28 in Q1 2026.
  • Goodman Advisory Group's portfolio value fell 5.1% quarter-over-quarter to $385M.

Based on Goodman Advisory Group's 13F filing for Q1 2026, filed 22 Apr 2026.