We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
76
iShares S&P 500 Growth ETF
IVW
$74.3B
| $119K | 0.03% |
+840
| New | +$116K |
2026 Q3
0 quarters
|
|
77
Invesco Total Return Bond ETF
GTO
$2.55B
| $114K | 0.03% |
+2,550
| New | +$117K |
2026 Q3
0 quarters
|
|
78
PIMCO Active Bond Exchange-Traded Fund
BOND
$9.05B
| $113K | 0.03% |
+1,302
| New | +$117K |
2026 Q3
0 quarters
|
|
79
TJX Companies
TJX
$150B
| $111K | 0.03% |
+840
| New | +$121K |
2026 Q3
0 quarters
|
|
80
iShares US Technology ETF
IYW
$23.4B
| $108K | 0.02% |
+408
| New | +$102K |
2026 Q3
0 quarters
|
|
81
Chevron
CVX
$423B
| $102K | 0.02% |
+499
| New | +$98.3K |
2026 Q3
0 quarters
|
|
82
Murphy USA
MUSA
$9.6B
| $101K | 0.02% |
+201
| New | +$112K |
2026 Q3
0 quarters
|
|
83
Cisco
CSCO
$401B
| $97.1K | 0.02% |
902
-3,199
| -78% | -$360K |
2025 Q1
6 quarters
|
|
84
Danaher
DHR
$165B
| $86K | 0.02% |
+388
| New | +$79.7K |
2026 Q3
0 quarters
|
|
85
Willis Towers Watson
WTW
$30.6B
| $84.5K | 0.02% |
+293
| New | +$92.6K |
2026 Q3
0 quarters
|
|
86
Williams-Sonoma
WSM
$30B
| $81.1K | 0.02% |
+356
| New | +$82.2K |
2026 Q3
0 quarters
|
|
87
iShares Global Tech ETF
IXN
$8.42B
| $80.8K | 0.02% |
545
-4,822
| -90% | -$674K |
2026 Q1
2 quarters
|
|
88
Johnson & Johnson
JNJ
$687B
| $80.5K | 0.02% |
+304
| New | +$80.2K |
2026 Q3
0 quarters
|
|
89
Corning
GLW
$103B
| $78.4K | 0.02% |
+510
| New | +$81.1K |
2026 Q3
0 quarters
|
|
90
Air Products & Chemicals
APD
$70.6B
| $78.2K | 0.02% |
+281
| New | +$83.6K |
2026 Q3
0 quarters
|
|
91
SPDR Gold Trust
GLD
$130B
| $76.2K | 0.02% |
+200
| New | +$78.2K |
2026 Q3
0 quarters
|
|
92
Accenture
ACN
$150B
| $70.4K | 0.02% |
+384
| New | +$64.9K |
2026 Q3
0 quarters
|
|
93
TE Connectivity
TEL
$63.2B
| $68K | 0.02% |
+322
| New | +$66.6K |
2026 Q3
0 quarters
|
|
94
NXP Semiconductors
NXPI
$66.9B
| $67.5K | 0.02% |
+284
| New | +$69.2K |
2026 Q3
0 quarters
|
|
95
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $66K | 0.02% |
+1,590
| New | +$68.3K |
2026 Q3
0 quarters
|
|
96
Monolithic Power Systems
MPWR
$70.1B
| $66K | 0.02% |
+49
| New | +$64.2K |
2026 Q3
0 quarters
|
|
97
RTX Corp
RTX
$270B
| $64.2K | 0.01% |
+346
| New | +$70.8K |
2026 Q3
0 quarters
|
|
98
Otter Tail
OTTR
$3.24B
| $58.7K | 0.01% |
+667
| New | +$60.4K |
2026 Q3
0 quarters
|
|
99
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.35B
| $56.7K | 0.01% |
+1,385
| New | +$58.2K |
2026 Q3
0 quarters
|
|
100
Invesco S&P 500 Pure Value ETF
RPV
$1.81B
| $54.2K | 0.01% |
+472
| New | +$56.5K |
2026 Q3
0 quarters
|
|
Similar funds
EC
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.