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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 | |
|---|---|---|---|---|---|---|---|
51
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.7B
| $815K | 0.19% |
5,923
-176
| -3% | -$24.1K |
2025 Q3
4 quarters
|
|
52
Alphabet (Google) Class C
GOOG
$3.65T
| $700K | 0.16% |
2,054
| – | – |
2025 Q1
6 quarters
|
|
53
Mastercard
MA
$574B
| $444K | 0.1% |
806
+33
| +4% | +$18.6K |
2025 Q1
6 quarters
|
|
54
ASML
ASML
$582B
| $361K | 0.08% |
+199
| New | +$345K |
2026 Q3
0 quarters
|
|
55
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $349K | 0.08% |
12,540
-129,499
| -91% | -$3.59M |
2025 Q2
5 quarters
|
|
56
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $346K | 0.08% |
3,117
-2,124
| -41% | -$236K |
2025 Q3
4 quarters
|
|
57
JPMorgan Municipal ETF
JMUB
$9.16B
| $341K | 0.08% |
+7,168
| New | +$355K |
2026 Q3
0 quarters
|
|
58
Advanced Micro Devices
AMD
$953B
| $299K | 0.07% |
489
| – | – |
2025 Q4
3 quarters
|
|
59
Ametek
AME
$55.4B
| $289K | 0.07% |
1,166
| – | – |
2025 Q1
6 quarters
|
|
60
Mercado Libre
MELI
$75.5B
| $278K | 0.06% |
161
-84
| -34% | -$156K |
2025 Q1
6 quarters
|
|
61
VanEck Semiconductor ETF
SMH
$64.8B
| $277K | 0.06% |
455
+125
| +38% | +$71.6K |
2025 Q1
6 quarters
|
|
62
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
| $273K | 0.06% |
777
| – | – |
2025 Q1
6 quarters
|
|
63
ExxonMobil
XOM
$692B
| $252K | 0.06% |
1,550
| – | – |
2025 Q1
6 quarters
|
|
64
Costco
COST
$486B
| $252K | 0.06% |
277
-142
| -34% | -$133K |
2025 Q1
6 quarters
|
|
65
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $239K | 0.05% |
314
| – | – |
2025 Q1
6 quarters
|
|
66
iShares Core S&P 500 ETF
IVV
$882B
| $220K | 0.05% |
287
| – | – |
2026 Q2
1 quarter
|
|
67
Equinox Gold
EQX
$12.5B
| $205K | 0.05% |
18,495
| – | – |
2025 Q3
4 quarters
|
|
68
Vistra
VST
$45.9B
| $187K | 0.04% |
+1,355
| New | +$199K |
2026 Q3
0 quarters
|
|
69
Marvell Technology
MRVL
$148B
| $145K | 0.03% |
+547
| New | +$123K |
2026 Q3
0 quarters
|
|
70
Aon
AON
$71.2B
| $137K | 0.03% |
+496
| New | +$168K |
2026 Q3
0 quarters
|
|
71
Wabtec
WAB
$51.3B
| $135K | 0.03% |
+470
| New | +$134K |
2026 Q3
0 quarters
|
|
72
Vertex Pharmaceuticals
VRTX
$139B
| $131K | 0.03% |
+250
| New | +$128K |
2026 Q3
0 quarters
|
|
73
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$268M
| $130K | 0.03% |
+5,298
| New | +$130K |
2026 Q3
0 quarters
|
|
74
Berkshire Hathaway Class B
BRK.B
$1.26T
| $128K | 0.03% |
+257
| New | +$130K |
2026 Q3
0 quarters
|
|
75
Vanguard S&P 500 ETF
VOO
$1.05T
| $126K | 0.03% |
+180
| New | +$126K |
2026 Q3
0 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.