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Goodman Advisory Group Portfolio holdings
AUM
$440M
Turnover
63.16%
1-Year Est. Return
24.34%
This Fund
S&P 500
This Quarter Est. Return
+3.17%
1 Year Est. Return
+24.34%
3 Year Est. Return
+101.36%
5 Year Est. Return
+111.93%
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$5.39M
(+1.2%)
Cap. Flow
+$376K
Cap. Flow % of AUM
Cap. Flow %
0.09%
Top 10 Holdings %
Top 10 Hldgs %
50.05%
Holding
171
New
102
Increased
20
Reduced
34
Closed
6
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$19.7M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$19.6M |
| 3 |
JPMorgan US Value Factor ETF
JVAL
|
+$19.6M |
| 4 |
Eli Lilly
LLY
|
+$8.44M |
| 5 |
CF Industries
CF
|
+$6.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$20.5M |
| 2 |
Fidelity Enhanced Large Cap Growth ETF
FELG
|
+$20.1M |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
+$19.7M |
| 4 |
US Bancorp
USB
|
+$6.97M |
| 5 |
NVIDIA
NVDA
|
+$5.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.86% |
| 2 | Technology | 23.93% |
| 3 | Financials | 8.86% |
| 4 | Healthcare | 5.95% |
| 5 | Communication Services | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Arista Networks
ANET
$258B
| $5.88M | 1.34% |
28,890
-5,412
| -16% | -$1.02M |
2025 Q4
3 quarters
|
|
27
Monster Beverage
MNST
$89.3B
| $5.26M | 1.19% |
+126,276
| New | +$5.85M |
2026 Q3
0 quarters
|
|
28
Broadcom
AVGO
$1.74T
| $5.25M | 1.19% |
14,946
-6,786
| -31% | -$2.55M |
2025 Q3
4 quarters
|
|
29
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.07B
| $4.87M | 1.11% |
227,789
+3,385
| +2% | +$76.8K |
2025 Q3
4 quarters
|
|
30
Cheniere Energy
LNG
$63.5B
| $4.63M | 1.05% |
+17,211
| New | +$4.63M |
2026 Q3
0 quarters
|
|
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $4.63M | 1.05% |
46,002
-1,579
| -3% | -$159K |
2023 Q2
13 quarters
|
|
32
Meta Platforms (Facebook)
META
$1.6T
| $4.49M | 1.02% |
6,198
-922
| -13% | -$575K |
2023 Q3
12 quarters
|
|
33
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
| $4.33M | 0.98% |
46,927
-12,733
| -21% | -$1.23M |
2025 Q2
5 quarters
|
|
34
Amphenol
APH
$199B
| $4.06M | 0.92% |
48,168
-7,424
| -13% | -$598K |
2025 Q1
6 quarters
|
|
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$53.6B
| $3.87M | 0.88% |
81,744
-38,022
| -32% | -$1.87M |
2022 Q4
15 quarters
|
|
36
Canadian Natural Resources
CNQ
$100B
| $3.63M | 0.83% |
+77,219
| New | +$3.64M |
2026 Q3
0 quarters
|
|
37
Micron Technology
MU
$892B
| $2.77M | 0.63% |
2,601
-11
| -0.4% | -$10.4K |
2025 Q1
6 quarters
|
|
38
Lam Research
LRCX
$295B
| $2.59M | 0.59% |
7,875
-103
| -1% | -$32.2K |
2025 Q3
4 quarters
|
|
|
39
US Bancorp
USB
$94.4B
| $2.29M | 0.52% |
39,714
-111,584
| -74% | -$6.97M |
2022 Q2
17 quarters
|
|
40
GE Vernova
GEV
$219B
| $1.85M | 0.42% |
1,942
+345
| +22% | +$342K |
2025 Q3
4 quarters
|
|
41
Palantir
PLTR
$415B
| $1.73M | 0.39% |
+9,268
| New | +$1.48M |
2026 Q3
0 quarters
|
|
42
Teradyne
TER
$41.7B
| $1.47M | 0.33% |
+3,676
| New | +$1.36M |
2026 Q3
0 quarters
|
|
43
Vanguard Morningstar Growth ETF
VUG
$222B
| $1.22M | 0.28% |
13,549
-13,588
| -50% | -$1.19M |
2023 Q4
11 quarters
|
|
44
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
| $1.21M | 0.27% |
13,586
-718
| -5% | -$64.6K |
2021 Q4
19 quarters
|
|
45
Invesco NASDAQ 100 ETF
QQQM
$107B
| $1.13M | 0.26% |
3,719
-346
| -9% | -$102K |
2025 Q3
4 quarters
|
|
46
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $1.07M | 0.24% |
5,481
-384
| -7% | -$70.9K |
2025 Q1
6 quarters
|
|
47
State Street SPDR Portfolio Long Term Treasury Index ETF
SPTL
$11.4B
| $1.01M | 0.23% |
42,476
-11,287
| -21% | -$284K |
2022 Q3
16 quarters
|
|
48
iShares National Muni Bond ETF
MUB
$54.6B
| $1M | 0.23% |
9,924
+6,515
| +191% | +$684K |
2025 Q1
6 quarters
|
|
49
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.8B
| $988K | 0.22% |
18,330
-4,071
| -18% | -$240K |
2023 Q3
12 quarters
|
|
50
State Street SPDR NYSE Technology ETF
XNTK
$1.8B
| $835K | 0.19% |
2,186
+14
| +0.6% | +$5.03K |
2025 Q1
6 quarters
|
|
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Goodman Advisory Group's Q3 2026 Portfolio in Review
As of Q3 2026, Goodman Advisory Group held 171 positions worth $440M, up 1.2% from $435M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Goodman Advisory Group's Q3 2026 filing shows 102 new, 20 increased, 34 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 314,962 shares worth $19.3M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $20.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 55% a quarter earlier, followed by Technology and Financials.
- Goodman Advisory Group's largest Q3 2026 buy was State Street SPDR Portfolio S&P 500 Value ETF: 314,962 shares worth $19.3M.
- Goodman Advisory Group added most to Eli Lilly in Q3 2026, an estimated $8.44M increase.
- Goodman Advisory Group's biggest Q3 2026 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $20.5M.
- Goodman Advisory Group fully exited Ferrovial N.V. Ordinary Shares in Q3 2026, selling an estimated $4.82M.
- Goodman Advisory Group's ten largest holdings make up 50% of its $440M portfolio in Q3 2026.
- Goodman Advisory Group opened 102 new positions and closed 6 in Q3 2026.
- Goodman Advisory Group's portfolio value rose 1.2% quarter-over-quarter to $440M.
Based on Goodman Advisory Group's 13F filing for Q3 2026, filed 2 Nov 2026.