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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
PANW icon
26
Palo Alto Networks
PANW
$289B
$5.56M 1.44%
34,687
+7,710
+29% +$1.3M
VEEV icon
27
Veeva Systems
VEEV
$32.1B
$5.42M 1.41%
30,858
-246
-0.8% -$48.3K
MSCI icon
28
MSCI
MSCI
$45.5B
$5.31M 1.38%
+9,853
New +$5.56M
VUG icon
29
Vanguard Growth ETF
VUG
$221B
$4.88M 1.27%
67,074
-42,144
-39% -$3.28M
ANET icon
30
Arista Networks
ANET
$215B
$4.64M 1.2%
37,761
+37,723
+99,271% +$5.05M
META icon
31
Meta Platforms (Facebook)
META
$1.65T
$3.96M 1.03%
6,924
-3,227
-32% -$2.07M
FANG icon
32
Diamondback Energy
FANG
$55B
$3.13M 0.81%
+15,813
New +$2.69M
FER icon
33
Ferrovial N.V. Ordinary Shares
FER
$45.3B
$2.8M 0.73%
+43,447
New +$2.93M
FTNT icon
34
Fortinet
FTNT
$119B
$2.7M 0.7%
33,000
+12,220
+59% +$987K
APH icon
35
Amphenol
APH
$186B
$2.69M 0.7%
21,292
-7,863
-27% -$1.11M
BBVA icon
36
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$2.42M 0.63%
111,915
-102,134
-48% -$2.36M
GIL icon
37
Gildan
GIL
$10.2B
$2.39M 0.62%
+42,976
New +$2.78M
ALLE icon
38
Allegion
ALLE
$11.8B
$2.32M 0.6%
+15,935
New +$2.54M
SNPS icon
39
Synopsys
SNPS
$72.7B
$2.21M 0.57%
+5,576
New +$2.52M
MSI icon
40
Motorola Solutions
MSI
$68.4B
$2.15M 0.56%
+4,959
New +$2.15M
MCK icon
41
McKesson
MCK
$97.4B
$2.12M 0.55%
+2,450
New +$2.19M
V icon
42
Visa
V
$687B
$2.08M 0.54%
6,867
-3,835
-36% -$1.23M
TXN icon
43
Texas Instruments
TXN
$260B
$2.04M 0.53%
+10,510
New +$2.13M
PODD icon
44
Insulet
PODD
$11.6B
$1.81M 0.47%
8,620
+2,060
+31% +$518K
LRCX icon
45
Lam Research
LRCX
$385B
$1.7M 0.44%
7,978
-60
-0.7% -$13.4K
IQV icon
46
IQVIA
IQV
$34.2B
$1.53M 0.4%
+8,997
New +$1.76M
SPTL icon
47
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.51M 0.39%
57,450
-2,708
-5% -$72.1K
HUBB icon
48
Hubbell
HUBB
$25.6B
$1.51M 0.39%
+3,069
New +$1.51M
BKNG icon
49
Booking.com
BKNG
$139B
$1.49M 0.39%
8,875
-11,550
-57% -$2.13M
ZROZ icon
50
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
$1.49M 0.39%
23,227
-882
-4% -$57.5K
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.