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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
VV icon
76
Vanguard Large-Cap ETF
VV
$52.2B
$232K 0.06%
777
– –
LHX icon
77
L3Harris
LHX
$53B
$210K 0.05%
+607
New +$212K
KTB icon
78
Kontoor Brands
KTB
$4.85B
$204K 0.05%
+2,909
New +$191K
CDNS icon
79
Cadence Design Systems
CDNS
$101B
$180K 0.05%
+648
New +$193K
MOAT icon
80
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$167K 0.04%
1,726
+1,659
+2,476% +$172K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$165K 0.04%
254
-48
-16% -$32.6K
AMD icon
82
Advanced Micro Devices
AMD
$817B
$165K 0.04%
812
+762
+1,524% +$163K
AON icon
83
Aon
AON
$78.7B
$160K 0.04%
496
– –
LRGF icon
84
iShares US Equity Factor ETF
LRGF
$3.52B
$152K 0.04%
2,304
– –
OMFL icon
85
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$146K 0.04%
2,433
+2,429
+60,725% +$151K
IGBH icon
86
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$198M
$146K 0.04%
6,031
-345
-5% -$8.44K
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$73.1B
$142K 0.04%
1,258
-885
-41% -$106K
VRTX icon
88
Vertex Pharmaceuticals
VRTX
$123B
$139K 0.04%
311
-68
-18% -$31.7K
BOND icon
89
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$135K 0.04%
1,460
-84
-5% -$7.84K
GTO icon
90
Invesco Total Return Bond ETF
GTO
$2.43B
$134K 0.03%
2,865
-165
-5% -$7.83K
TJX icon
91
TJX Companies
TJX
$171B
$134K 0.03%
840
– –
ACN icon
92
Accenture
ACN
$88.5B
$129K 0.03%
650
– –
CME icon
93
CME Group
CME
$89B
$127K 0.03%
429
+273
+175% +$81.1K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.06T
$123K 0.03%
257
-884
-77% -$434K
SMH icon
95
VanEck Semiconductor ETF
SMH
$67.5B
$122K 0.03%
318
+23
+8% +$9.13K
PNC icon
96
PNC Financial Services
PNC
$102B
$119K 0.03%
+572
New +$125K
WAB icon
97
Wabtec
WAB
$44.8B
$117K 0.03%
470
– –
MRVL icon
98
Marvell Technology
MRVL
$169B
$104K 0.03%
+1,053
New +$88.4K
CVX icon
99
Chevron
CVX
$366B
$103K 0.03%
499
– –
MUSA icon
100
Murphy USA
MUSA
$11.1B
$99.3K 0.03%
201
– –
2 3
4
5 6

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.