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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
HD icon
101
Home Depot
HD
$317B
– –
-152
Closed -$50K
HEI icon
102
HEICO Corp
HEI
$45.5B
– –
-1,932
Closed -$530K
HON icon
103
Honeywell
HON
$65.8B
– –
-31
Closed -$7.01K
HPE icon
104
Hewlett Packard
HPE
$72.3B
– –
-89
Closed -$2.12K
HUBB icon
105
Hubbell
HUBB
$24.3B
– –
-3,069
Closed -$1.51M
HUBS icon
106
HubSpot
HUBS
$12.7B
– –
-49
Closed -$12K
IBM icon
107
IBM
IBM
$221B
– –
-11
Closed -$2.67K
IGBH icon
108
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$242M
– –
-6,031
Closed -$146K
INOD icon
109
Innodata
INOD
$1.89B
– –
-171
Closed -$6.6K
INTC icon
110
Intel
INTC
$485B
– –
-135
Closed -$5.96K
IONQ icon
111
IonQ
IONQ
$15.8B
– –
-180
Closed -$5.19K
IQV icon
112
IQVIA
IQV
$44.7B
– –
-8,997
Closed -$1.53M
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$77.2B
– –
-1,258
Closed -$142K
IXP icon
114
iShares Global Comm Services ETF
IXP
$474M
– –
-344
Closed -$39.5K
IYW icon
115
iShares US Technology ETF
IYW
$25.4B
– –
-2,809
Closed -$510K
JCI icon
116
Johnson Controls International
JCI
$86.2B
– –
-114
Closed -$14.9K
JMUB icon
117
JPMorgan Municipal ETF
JMUB
$8.65B
– –
-728
Closed -$36.4K
JNJ icon
118
Johnson & Johnson
JNJ
$671B
– –
-129
Closed -$31.5K
JPM icon
119
JPMorgan Chase
JPM
$962B
– –
-93
Closed -$27.4K
JVAL icon
120
JPMorgan US Value Factor ETF
JVAL
$961M
– –
-376,094
Closed -$18.4M
KLAC icon
121
KLA
KLAC
$226B
– –
-30
Closed -$4.42K
KTB icon
122
Kontoor Brands
KTB
$4.03B
– –
-2,909
Closed -$204K
LHX icon
123
L3Harris
LHX
$48.8B
– –
-607
Closed -$210K
LRGF icon
124
iShares US Equity Factor ETF
LRGF
$3.74B
– –
-2,304
Closed -$152K
MCK icon
125
McKesson
MCK
$107B
– –
-2,450
Closed -$2.12M
3 4
5
6 7

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PFM
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OCPWS
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CAAM
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CFG
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AWM
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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.