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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
ALLE icon
76
Allegion
ALLE
$13.3B
– –
-15,935
Closed -$2.32M
AMG icon
77
Affiliated Managers Group
AMG
$9.43B
– –
-81
Closed -$22.4K
AON icon
78
Aon
AON
$69.1B
– –
-496
Closed -$160K
BKNG icon
79
Booking.com
BKNG
$145B
– –
-8,875
Closed -$1.49M
BLK icon
80
Blackrock
BLK
$173B
– –
-8
Closed -$7.69K
BMY icon
81
Bristol-Myers Squibb
BMY
$137B
– –
-143
Closed -$8.67K
BOND icon
82
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
– –
-1,460
Closed -$135K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-257
Closed -$123K
CL icon
84
Colgate-Palmolive
CL
$71.8B
– –
-280
Closed -$23.9K
COIN icon
85
Coinbase
COIN
$48.9B
– –
-12
Closed -$2.1K
CTSH icon
86
Cognizant
CTSH
$28.3B
– –
-270
Closed -$16.6K
CVX icon
87
Chevron
CVX
$407B
– –
-499
Closed -$103K
DDOG icon
88
Datadog
DDOG
$76.4B
– –
-109
Closed -$12.9K
DHR icon
89
Danaher
DHR
$145B
– –
-388
Closed -$73.6K
DKNG icon
90
DraftKings
DKNG
$11.7B
– –
-50
Closed -$1.08K
DXCM icon
91
DexCom
DXCM
$33.2B
– –
-7,544
Closed -$474K
EL icon
92
Estee Lauder
EL
$36.7B
– –
-25
Closed -$1.79K
FISV
93
Fiserv Inc
FISV
$27.6B
– –
-395
Closed -$22K
FTNT icon
94
Fortinet
FTNT
$115B
– –
-33,000
Closed -$2.7M
GE icon
95
GE Aerospace
GE
$348B
– –
-30
Closed -$8.53K
GEHC icon
96
GE HealthCare
GEHC
$31.1B
– –
-10
Closed -$712
GIL icon
97
Gildan
GIL
$10B
– –
-42,976
Closed -$2.39M
GLW icon
98
Corning
GLW
$131B
– –
-462
Closed -$62.8K
GSLC icon
99
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
– –
-157
Closed -$19.6K
GTO icon
100
Invesco Total Return Bond ETF
GTO
$2.5B
– –
-2,865
Closed -$134K
2 3
4
5 6

Similar funds

LCM
Lionstone Capital Management New York $435M AUM 12.54% 1-Year Est. Return
MLFP
MPS Loria Financial Planners Burr Ridge, Illinois $435M AUM 27.53% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $435M AUM 15.06% 1-Year Est. Return
PFM
Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return
OCPWS
One Charles Private Wealth Services Hingham, Massachusetts $434M AUM 22.37% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $434M AUM 68.57% 1-Year Est. Return
CFG
Carr Financial Group Worcester, Massachusetts $434M AUM 28.34% 1-Year Est. Return
AWM
Able Wealth Management Toms River, New Jersey $436M AUM 18.5% 1-Year Est. Return

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.