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 | |
|---|---|---|---|---|---|---|---|
101
Eaton
ETN
$137B
| $50.7K | 0.01% |
118
-564
| -83% | -$235K |
2026 Q1
2 quarters
|
|
102
PureCycle Technologies
PCT
$344M
| $48.7K | 0.01% |
11,050
| – | – |
2025 Q3
4 quarters
|
|
103
Home Depot
HD
$348B
| $43.2K | 0.01% |
+152
| New | +$49.9K |
2026 Q3
0 quarters
|
|
104
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $41.6K | 0.01% |
+114
| New | +$44.2K |
2026 Q3
0 quarters
|
|
105
VanEck Gold Miners ETF
GDX
$25.2B
| $38.6K | 0.01% |
+440
| New | +$38.4K |
2026 Q3
0 quarters
|
|
106
Snap-on
SNA
$19B
| $38.5K | 0.01% |
+106
| New | +$41.8K |
2026 Q3
0 quarters
|
|
107
Vivmark Residential
VMRK
$49.8B
| $36.3K | 0.01% |
+597
| New | +$39.4K |
2026 Q3
0 quarters
|
|
108
AT&T
T
$149B
| $34.3K | 0.01% |
+1,407
| New | +$33.9K |
2026 Q3
0 quarters
|
|
|
109
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
| $34.2K | 0.01% |
278
-170,982
| -100% | -$20.5M |
2025 Q1
6 quarters
|
|
110
iShares Core MSCI EAFE ETF
IEFA
$191B
| $34.2K | 0.01% |
+353
| New | +$34.8K |
2026 Q3
0 quarters
|
|
111
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.16B
| $32K | 0.01% |
+730
| New | +$32.8K |
2026 Q3
0 quarters
|
|
112
3M
MMM
$94.7B
| $31.2K | 0.01% |
+190
| New | +$32.4K |
2026 Q3
0 quarters
|
|
113
JPMorgan Chase
JPM
$919B
| $30.8K | 0.01% |
+93
| New | +$32.5K |
2026 Q3
0 quarters
|
|
114
Invesco BuyBack Achievers ETF
PKW
$1.75B
| $29.6K | 0.01% |
+207
| New | +$30.6K |
2026 Q3
0 quarters
|
|
115
Affiliated Managers Group
AMG
$9.7B
| $29.6K | 0.01% |
+81
| New | +$29.4K |
2026 Q3
0 quarters
|
|
116
Procter & Gamble
PG
$394B
| $28.3K | 0.01% |
+195
| New | +$28.6K |
2026 Q3
0 quarters
|
|
117
Equinix
EQIX
$104B
| $26.3K | 0.01% |
+26
| New | +$27K |
2026 Q3
0 quarters
|
|
118
Boston Scientific
BSX
$64.3B
| $26.2K | 0.01% |
+600
| New | +$27.8K |
2026 Q3
0 quarters
|
|
119
Invesco QQQ Trust
QQQ
$461B
| $25.9K | 0.01% |
+35
| New | +$25K |
2026 Q3
0 quarters
|
|
120
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $23.9K | 0.01% |
+295
| New | +$23.7K |
2026 Q3
0 quarters
|
|
121
Colgate-Palmolive
CL
$79.2B
| $23.9K | 0.01% |
+280
| New | +$25.3K |
2026 Q3
0 quarters
|
|
122
Stryker
SYK
$118B
| $23.4K | 0.01% |
+85
| New | +$26.8K |
2026 Q3
0 quarters
|
|
123
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $22.8K | 0.01% |
+157
| New | +$22.8K |
2026 Q3
0 quarters
|
|
124
AST SpaceMobile
ASTS
$9.8B
| $22K | 0.01% |
+373
| New | +$24K |
2026 Q3
0 quarters
|
|
125
iShares S&P 100 ETF
OEF
$19.9B
| $20.6K | ﹤0.01% |
+54
| New | +$20.3K |
2026 Q3
0 quarters
|
|
Similar funds
EC
ML
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.