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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
IGBH icon
76
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$201M
$157K 0.04%
6,376
-2,269
-26% -$55.8K
BOND icon
77
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$144K 0.04%
1,544
-627
-29% -$58.7K
GTO icon
78
Invesco Total Return Bond ETF
GTO
$2.42B
$144K 0.04%
3,030
-1,163
-28% -$55.4K
PAYX icon
79
Paychex
PAYX
$41.3B
$139K 0.03%
1,240
– –
CRM icon
80
Salesforce
CRM
$144B
$129K 0.03%
488
+106
+28% +$26.3K
TJX icon
81
TJX Companies
TJX
$173B
$129K 0.03%
840
– –
XOM icon
82
ExxonMobil
XOM
$642B
$116K 0.03%
960
– –
SMH icon
83
VanEck Semiconductor ETF
SMH
$65.9B
$106K 0.03%
295
-80
-21% -$28.1K
SPGI icon
84
S&P Global
SPGI
$131B
$106K 0.03%
203
– –
WTW icon
85
Willis Towers Watson
WTW
$28.6B
$102K 0.03%
310
-7
-2% -$2.29K
WAB icon
86
Wabtec
WAB
$50.2B
$100K 0.02%
470
– –
EW icon
87
Edwards Lifesciences
EW
$47.9B
$96.3K 0.02%
1,130
-550
-33% -$45.1K
DHR icon
88
Danaher
DHR
$137B
$95K 0.02%
415
-241
-37% -$53K
PCT icon
89
PureCycle Technologies
PCT
$1.18B
$94.9K 0.02%
11,050
-485
-4% -$5.15K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$968B
$94.1K 0.02%
150
– –
NXPI icon
91
NXP Semiconductors
NXPI
$67.6B
$84.7K 0.02%
390
– –
MUSA icon
92
Murphy USA
MUSA
$11.3B
$81.1K 0.02%
201
– –
CVX icon
93
Chevron
CVX
$381B
$76.1K 0.02%
499
– –
TEL icon
94
TE Connectivity
TEL
$59.4B
$73.3K 0.02%
+322
New +$74.5K
BNY
95
Bank of New York Mellon
BNY
$107B
$67.3K 0.02%
+580
New +$64.2K
NFLX icon
96
Netflix
NFLX
$295B
$58.1K 0.01%
620
– –
GSLC icon
97
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$56.3K 0.01%
425
– –
RTX icon
98
RTX Corp
RTX
$297B
$54.3K 0.01%
296
– –
OTTR icon
99
Otter Tail
OTTR
$3.85B
$53.9K 0.01%
667
– –
ADBE icon
100
Adobe
ADBE
$95.7B
$53.2K 0.01%
152
-120
-44% -$40.8K
2 3
4
5 6

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BHWM
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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 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.