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Goodman Advisory Group Portfolio holdings

AUM $435M Turnover 63.78%
1-Year Est. Return 30.84%
This Fund
S&P 500
This Quarter Est. Return
+20.42%
1 Year Est. Return
+30.84%
3 Year Est. Return
+88.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$49.6M
Cap. Flow
-$2.36M
Cap. Flow %
-0.54%
Top 10 Hldgs %
51.05%
Holding
185
New
2
Increased
37
Reduced
22
Closed
116
Avg Time Held
1.6 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$19.5M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$19.5M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$19.1M
4
RPRX icon
Royalty Pharma
RPRX
+$5.5M
5
CME icon
CME Group
CME
+$4.1M

Top Sells

Rank Stock Value
1
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$18.4M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$18.4M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$18.3M
4
VEEV icon
Veeva Systems
VEEV
+$5.42M
5
MSCI icon
MSCI
MSCI
+$5.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.18%
2 Technology 23.89%
3 Financials 6.94%
4 Communication Services 4.6%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CWB icon
1
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.22B
$56.7M 13.04%
526,030
+3,148
+0.6% +$326K
2025 Q2
4 quarters
SPYM icon
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
$26.3M 6.04%
299,157
-2,206
-0.7% -$188K
2023 Q2
12 quarters
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.3B
$20.4M 4.68%
171,260
+170,410
+20,048% +$19.5M
2025 Q1
5 quarters
ILCG icon
4
iShares Morningstar Growth ETF
ILCG
$3.12B
$20.1M 4.62%
171,762
+171,143
+27,648% +$19.1M
2025 Q2
4 quarters
FELG icon
5
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.66B
$20.1M 4.61%
458,314
+457,658
+69,765% +$19.5M
2025 Q3
3 quarters
TSM icon
6
TSMC
TSM
$2.19T
$17.8M 4.1%
37,322
+7,343
+24% +$2.98M
2021 Q4
18 quarters
NVDA icon
7
NVIDIA
NVDA
$5.26T
$17.4M 4%
86,923
+11,569
+15% +$2.38M
2021 Q4
18 quarters
RPRX icon
8
Royalty Pharma
RPRX
$27.1B
$15.3M 3.51%
272,328
+105,730
+63% +$5.5M
2025 Q3
3 quarters
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.22T
$15.3M 3.51%
42,704
+1,307
+3% +$470K
2021 Q4
18 quarters
TOPT icon
10
iShares Top 20 U.S. Stocks ETF
TOPT
$770M
$12.8M 2.94%
388,708
+5,435
+1% +$176K
2025 Q3
3 quarters
AAPL icon
11
Apple
AAPL
$5.04T
$12.2M 2.8%
42,107
+4,287
+11% +$1.23M
2021 Q4
18 quarters
QUS icon
12
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$11.2M 2.58%
59,982
+4,240
+8% +$772K
2021 Q4
18 quarters
DYNF icon
13
BlackRock US Equity Factor Rotation ETF
DYNF
$42.4B
$11.1M 2.55%
163,066
+10,738
+7% +$699K
2025 Q3
3 quarters
PANW icon
14
Palo Alto Networks
PANW
$285B
$10.6M 2.43%
31,051
-3,636
-10% -$832K
2024 Q4
6 quarters
TMFC icon
15
Motley Fool 100 Index ETF
TMFC
$2.11B
$10M 2.29%
130,669
+5,083
+4% +$380K
2025 Q3
3 quarters
CBOE icon
16
Cboe Global Markets
CBOE
$31.8B
$9.7M 2.23%
40,028
+9,935
+33% +$3.04M
2025 Q3
3 quarters
MSFT icon
17
Microsoft
MSFT
$3.96T
$9.24M 2.12%
24,763
+1,815
+8% +$734K
2021 Q4
18 quarters
USB icon
18
US Bancorp
USB
$90.9B
$9.14M 2.1%
151,298
+28,647
+23% +$1.61M
2022 Q2
16 quarters
AMZN icon
19
Amazon
AMZN
$2.8T
$8.85M 2.03%
37,139
+2,705
+8% +$679K
2021 Q4
18 quarters
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$8.73M 2.01%
92,283
-7,566
-8% -$716K
2025 Q2
4 quarters
AVGO icon
21
Broadcom
AVGO
$1.61T
$8.21M 1.89%
21,732
+1,939
+10% +$777K
2025 Q3
3 quarters
RVNU icon
22
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$131M
$7.5M 1.72%
296,233
+22,589
+8% +$564K
2024 Q2
8 quarters
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$6.06M 1.39%
119,766
-12,605
-10% -$633K
2022 Q4
14 quarters
TLH icon
24
iShares 10-20 Year Treasury Bond ETF
TLH
$11.7B
$5.99M 1.38%
59,660
-4,071
-6% -$407K
2025 Q2
4 quarters
ANET icon
25
Arista Networks
ANET
$228B
$5.83M 1.34%
34,302
-3,459
-9% -$543K
2025 Q4
2 quarters
1
2 3 4 5

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CAAM
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CFG
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BFS
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Goodman Advisory Group's Q2 2026 Portfolio in Review

As of Q2 2026, Goodman Advisory Group held 185 positions worth $435M, up 13% from $385M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Goodman Advisory Group's Q2 2026 filing shows 2 new, 37 increased, 22 reduced and 116 closed positions. Its largest new stake was ServiceNow: 18,326 shares worth $1.82M. The largest sale was JPMorgan US Value Factor ETF, an estimated $18.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 57% a quarter earlier, followed by Technology and Financials.

  • Goodman Advisory Group's largest Q2 2026 buy was ServiceNow: 18,326 shares worth $1.82M.
  • Goodman Advisory Group added most to Fidelity Enhanced Large Cap Growth ETF in Q2 2026, an estimated $19.5M increase.
  • Goodman Advisory Group's biggest Q2 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $3.36M.
  • Goodman Advisory Group fully exited JPMorgan US Value Factor ETF in Q2 2026, selling an estimated $18.4M.
  • Goodman Advisory Group's ten largest holdings make up 51% of its $435M portfolio in Q2 2026.
  • Goodman Advisory Group opened 2 new positions and closed 116 in Q2 2026.
  • Goodman Advisory Group's portfolio value rose 13% quarter-over-quarter to $435M.

Based on Goodman Advisory Group's 13F filing for Q2 2026, filed 12 Aug 2026.