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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
IXN icon
51
iShares Global Tech ETF
IXN
$9.79B
$775K 0.18%
5,367
+25
+0.5% +$3.23K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.1T
$726K 0.17%
2,054
+79
+4% +$28.2K
XLC icon
53
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$561K 0.13%
5,241
-216
-4% -$24.6K
LLY icon
54
Eli Lilly
LLY
$1.02T
$552K 0.13%
460
– –
CSCO icon
55
Cisco
CSCO
$431B
$482K 0.11%
4,101
-4,928
-55% -$515K
MELI icon
56
Mercado Libre
MELI
$100B
$416K 0.1%
245
+79
+48% +$135K
MA icon
57
Mastercard
MA
$507B
$397K 0.09%
773
-522
-40% -$260K
COST icon
58
Costco
COST
$406B
$392K 0.09%
419
– –
MUB icon
59
iShares National Muni Bond ETF
MUB
$45B
$367K 0.08%
3,409
-2,723
-44% -$291K
ETN icon
60
Eaton
ETN
$160B
$291K 0.07%
682
-472
-41% -$190K
AMD icon
61
Advanced Micro Devices
AMD
$780B
$284K 0.07%
489
-323
-40% -$132K
AME icon
62
Ametek
AME
$54.5B
$282K 0.06%
1,166
– –
VV icon
63
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$267K 0.06%
777
– –
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$234K 0.05%
314
+60
+24% +$43.5K
SMH icon
65
VanEck Semiconductor ETF
SMH
$69.5B
$216K 0.05%
330
+12
+4% +$6.55K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$889B
$215K 0.05%
+287
New +$209K
XOM icon
67
ExxonMobil
XOM
$656B
$212K 0.05%
1,550
– –
EQX icon
68
Equinox Gold
EQX
$15B
$180K 0.04%
18,495
– –
PCT icon
69
PureCycle Technologies
PCT
$1.28B
$89.6K 0.02%
11,050
– –
ABBV icon
70
AbbVie
ABBV
$453B
– –
-205
Closed -$44.6K
ABNB icon
71
Airbnb
ABNB
$107B
– –
-7,898
Closed -$997K
ACHR icon
72
Archer Aviation
ACHR
$4.4B
– –
-281
Closed -$1.45K
ACN icon
73
Accenture
ACN
$114B
– –
-650
Closed -$129K
ADP icon
74
Automatic Data Processing
ADP
$110B
– –
-25
Closed -$5.08K
ADSK icon
75
Autodesk
ADSK
$45.5B
– –
-94
Closed -$22.5K
1 2
3
4 5

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PFM
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OCPWS
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CAAM
Cape Ann Asset Management London, United Kingdom $434M AUM 68.57% 1-Year Est. Return
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.