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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
VOO icon
101
Vanguard S&P 500 ETF
VOO
$974B
$86K 0.02%
144
-6
-4% -$3.75K
WTW icon
102
Willis Towers Watson
WTW
$27.7B
$85.2K 0.02%
293
-17
-5% -$5.22K
SPYG icon
103
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$83.2K 0.02%
850
-1,721
-67% -$179K
TEL icon
104
TE Connectivity
TEL
$59.3B
$80.7K 0.02%
386
+64
+20% +$14.1K
DHR icon
105
Danaher
DHR
$144B
$73.6K 0.02%
388
-27
-7% -$5.75K
XLG icon
106
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$73.3K 0.02%
1,344
+1,188
+762% +$68.2K
RTX icon
107
RTX Corp
RTX
$261B
$66.7K 0.02%
346
+50
+17% +$9.94K
WSM icon
108
Williams-Sonoma
WSM
$26.9B
$64.9K 0.02%
356
-792
-69% -$158K
GLW icon
109
Corning
GLW
$133B
$62.8K 0.02%
462
+15
+3% +$1.81K
NFLX icon
110
Netflix
NFLX
$290B
$59.6K 0.02%
620
– –
ILCG icon
111
iShares Morningstar Growth ETF
ILCG
$3.12B
$59.1K 0.02%
619
-1,858
-75% -$189K
OTTR icon
112
Otter Tail
OTTR
$3.9B
$58.5K 0.02%
667
– –
PCT icon
113
PureCycle Technologies
PCT
$1.21B
$57.4K 0.01%
11,050
– –
NXPI icon
114
NXP Semiconductors
NXPI
$67.3B
$55.9K 0.01%
284
-106
-27% -$23.5K
PG icon
115
Procter & Gamble
PG
$349B
$50.7K 0.01%
351
– –
HD icon
116
Home Depot
HD
$338B
$50K 0.01%
152
– –
ABBV icon
117
AbbVie
ABBV
$450B
$44.6K 0.01%
205
– –
IXP icon
118
iShares Global Comm Services ETF
IXP
$536M
$39.5K 0.01%
+344
New +$41.4K
T icon
119
AT&T
T
$152B
$39.4K 0.01%
1,358
– –
JMUB icon
120
JPMorgan Municipal ETF
JMUB
$8.06B
$36.4K 0.01%
728
– –
TMO icon
121
Thermo Fisher Scientific
TMO
$198B
$34.4K 0.01%
70
-260
-79% -$141K
JNJ icon
122
Johnson & Johnson
JNJ
$609B
$31.5K 0.01%
129
– –
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$30.6K 0.01%
209
-72
-26% -$11.1K
SYK icon
124
Stryker
SYK
$123B
$27.9K 0.01%
85
– –
JPM icon
125
JPMorgan Chase
JPM
$907B
$27.4K 0.01%
93
– –
3 4
5
6 7

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.