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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
+2.3%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$4.55M
Cap. Flow
-$1.01M
Cap. Flow %
-0.25%
Top 10 Hldgs %
47.71%
Holding
210
New
24
Increased
26
Reduced
60
Closed
26

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$19.3M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$19.3M
3
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$19.3M
4
CBOE icon
Cboe Global Markets
CBOE
+$5.21M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$3.51M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$20M
2
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$19.8M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$19.1M
4
ADSK icon
Autodesk
ADSK
+$7.03M
5
PANW icon
Palo Alto Networks
PANW
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 18.92%
2 Financials 7.44%
3 Healthcare 5.46%
4 Communication Services 5.14%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XNTK icon
51
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$596K 0.15%
2,144
-792
-27% -$221K
BBUS icon
52
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$576K 0.14%
4,670
-402
-8% -$49.2K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.07T
$574K 0.14%
1,141
-474
-29% -$236K
MANH icon
54
Manhattan Associates
MANH
$8.97B
$572K 0.14%
3,301
+1,942
+143% +$355K
MELI icon
55
Mercado Libre
MELI
$91.3B
$528K 0.13%
262
+4
+2% +$8.4K
LLY icon
56
Eli Lilly
LLY
$1.07T
$494K 0.12%
460
– –
FELG icon
57
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.44B
$465K 0.11%
11,153
-476,266
-98% -$19.8M
XLC icon
58
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$464K 0.11%
3,945
-461
-10% -$53.1K
PH icon
59
Parker-Hannifin
PH
$125B
$388K 0.1%
441
-648
-60% -$530K
COST icon
60
Costco
COST
$415B
$361K 0.09%
419
– –
TYL icon
61
Tyler Technologies
TYL
$12.2B
$322K 0.08%
710
-1,383
-66% -$659K
SPYG icon
62
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$274K 0.07%
2,571
-188,215
-99% -$20M
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$72.5B
$264K 0.07%
2,143
– –
EQX icon
64
Equinox Gold
EQX
$7.32B
$260K 0.06%
18,495
– –
ILCG icon
65
iShares Morningstar Growth ETF
ILCG
$3.1B
$258K 0.06%
2,477
-182,924
-99% -$19.1M
TW icon
66
Tradeweb Markets
TW
$21.3B
$254K 0.06%
2,366
-3,661
-61% -$393K
VV icon
67
Vanguard Large-Cap ETF
VV
$51.9B
$245K 0.06%
777
-26
-3% -$8.12K
AME icon
68
Ametek
AME
$55.5B
$239K 0.06%
1,166
-453
-28% -$88.1K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$206K 0.05%
302
-41
-12% -$27.7K
WSM icon
70
Williams-Sonoma
WSM
$26.7B
$205K 0.05%
1,148
– –
TMO icon
71
Thermo Fisher Scientific
TMO
$211B
$191K 0.05%
330
– –
AON icon
72
Aon
AON
$77.3B
$175K 0.04%
496
-240
-33% -$83.8K
ACN icon
73
Accenture
ACN
$89.9B
$174K 0.04%
650
-52
-7% -$13.2K
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$121B
$172K 0.04%
379
– –
LRGF icon
75
iShares US Equity Factor ETF
LRGF
$3.52B
$160K 0.04%
2,304
– –
1 2
3
4 5

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THC
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DAM
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Goodman Advisory Group's Q4 2025 Portfolio in Review

As of Q4 2025, Goodman Advisory Group held 210 positions worth $406M, up 1.1% from $402M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Goodman Advisory Group's Q4 2025 filing shows 24 new, 26 increased, 60 reduced and 26 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 343,596 shares worth $19.5M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $20M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Goodman Advisory Group's largest Q4 2025 buy was State Street SPDR Portfolio S&P 500 Value ETF: 343,596 shares worth $19.5M.
  • Goodman Advisory Group added most to Cboe Global Markets in Q4 2025, an estimated $5.21M increase.
  • Goodman Advisory Group's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $20M.
  • Goodman Advisory Group fully exited Oracle in Q4 2025, selling an estimated $1.11M.
  • Goodman Advisory Group's ten largest holdings make up 48% of its $406M portfolio in Q4 2025.
  • Goodman Advisory Group opened 24 new positions and closed 26 in Q4 2025.
  • Goodman Advisory Group's portfolio value rose 1.1% quarter-over-quarter to $406M.

Based on Goodman Advisory Group's 13F filing for Q4 2025, filed 11 Feb 2026.