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Goodman Advisory Group Portfolio holdings

AUM $435M
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

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
PZA icon
26
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$5.28M 1.21%
224,404
-20,000
-8% -$466K
APH icon
27
Amphenol
APH
$204B
$4.9M 1.13%
55,592
+13,008
+31% +$938K
FER icon
28
Ferrovial N.V. Ordinary Shares
FER
$41.8B
$4.82M 1.11%
70,261
+26,814
+62% +$1.83M
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$4.8M 1.1%
47,581
-16,584
-26% -$1.67M
V icon
30
Visa
V
$700B
$4.01M 0.92%
11,694
+4,827
+70% +$1.55M
META icon
31
Meta Platforms (Facebook)
META
$1.57T
$4.01M 0.92%
7,120
+196
+3% +$120K
FANG icon
32
Diamondback Energy
FANG
$55.8B
$3.82M 0.88%
21,747
+5,934
+38% +$1.15M
TDG icon
33
TransDigm Group
TDG
$64.2B
$3.81M 0.87%
2,857
+1,660
+139% +$2.04M
SNPS icon
34
Synopsys
SNPS
$75.5B
$3.76M 0.86%
8,419
+2,843
+51% +$1.34M
BBVA icon
35
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
$3.56M 0.82%
142,039
+30,124
+27% +$687K
LRCX icon
36
Lam Research
LRCX
$385B
$3.46M 0.79%
7,978
– –
CME icon
37
CME Group
CME
$101B
$3.36M 0.77%
15,237
+14,808
+3,452% +$4.1M
TXN icon
38
Texas Instruments
TXN
$236B
$3.23M 0.74%
10,838
+328
+3% +$91K
MU icon
39
Micron Technology
MU
$1.15T
$3.02M 0.69%
2,612
-442
-14% -$331K
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$228B
$2.34M 0.54%
27,137
-39,937
-60% -$3.36M
GEV icon
41
GE Vernova
GEV
$251B
$1.88M 0.43%
1,597
+1,590
+22,714% +$1.62M
NOW icon
42
ServiceNow
NOW
$146B
$1.82M 0.42%
+18,326
New +$1.81M
CDNS icon
43
Cadence Design Systems
CDNS
$80.6B
$1.74M 0.4%
4,648
+4,000
+617% +$1.4M
ZROZ icon
44
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.65B
$1.44M 0.33%
22,401
-826
-4% -$52K
SPTL icon
45
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$1.41M 0.32%
53,763
-3,687
-6% -$96.1K
JHML icon
46
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$1.28M 0.29%
14,304
-988
-6% -$85K
QQQM icon
47
Invesco NASDAQ 100 ETF
QQQM
$105B
$1.23M 0.28%
4,065
-180
-4% -$51K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.12M 0.26%
5,865
+413
+8% +$70.6K
XNTK icon
49
State Street SPDR NYSE Technology ETF
XNTK
$2.01B
$849K 0.2%
2,172
-42
-2% -$14K
BBUS icon
50
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
$822K 0.19%
6,099
-1,312
-18% -$171K
1
2
3 4 5

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PFM
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OCPWS
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CAAM
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CFG
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AWM
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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.