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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

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

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

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
TDG icon
51
TransDigm Group
TDG
$68.9B
$1.39M 0.36%
1,197
-1,721
-59% -$2.26M
JHML icon
52
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$1.2M 0.31%
15,292
-2,977
-16% -$241K
MU icon
53
Micron Technology
MU
$964B
$1.03M 0.27%
3,054
+7
+0.2% +$2.74K
QQQM icon
54
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$1.01M 0.26%
4,245
+82
+2% +$20.5K
ABNB icon
55
Airbnb
ABNB
$87.7B
$997K 0.26%
+7,898
New +$1.03M
BBUS icon
56
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.54B
$868K 0.23%
7,411
+2,741
+59% +$336K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$114B
$725K 0.19%
5,452
+305
+6% +$43K
CSCO icon
58
Cisco
CSCO
$432B
$701K 0.18%
9,029
+8,872
+5,651% +$695K
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.5B
$651K 0.17%
6,132
– –
MA icon
60
Mastercard
MA
$487B
$647K 0.17%
1,295
+134
+12% +$70.6K
XLC icon
61
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$605K 0.16%
5,457
+1,512
+38% +$175K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.32T
$567K 0.15%
1,975
-42
-2% -$13.2K
XNTK icon
63
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$565K 0.15%
2,214
+70
+3% +$19.1K
IXN icon
64
iShares Global Tech ETF
IXN
$8.65B
$534K 0.14%
+5,342
New +$564K
HEI icon
65
HEICO Corp
HEI
$48.1B
$530K 0.14%
+1,932
New +$622K
IYW icon
66
iShares US Technology ETF
IYW
$24B
$510K 0.13%
+2,809
New +$543K
DXCM icon
67
DexCom
DXCM
$30.1B
$474K 0.12%
7,544
-11,944
-61% -$832K
LLY icon
68
Eli Lilly
LLY
$1.04T
$423K 0.11%
460
– –
COST icon
69
Costco
COST
$419B
$418K 0.11%
419
– –
ETN icon
70
Eaton
ETN
$154B
$413K 0.11%
+1,154
New +$411K
SPGI icon
71
S&P Global
SPGI
$135B
$346K 0.09%
814
+611
+301% +$284K
MELI icon
72
Mercado Libre
MELI
$94.2B
$287K 0.07%
166
-96
-37% -$185K
EQX icon
73
Equinox Gold
EQX
$6.91B
$267K 0.07%
18,495
– –
XOM icon
74
ExxonMobil
XOM
$605B
$263K 0.07%
1,550
+590
+61% +$86.1K
AME icon
75
Ametek
AME
$54.4B
$250K 0.06%
1,166
– –
1 2
3
4 5

Similar funds

SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
BHWM
Bay Harbor Wealth Management Hunt Valley, Maryland $386M AUM 14.53% 1-Year Est. Return
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.