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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
MDLZ icon
126
Mondelez International
MDLZ
$78.2B
– –
-73
Closed -$4.21K
MOAT icon
127
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
– –
-1,726
Closed -$167K
MRVL icon
128
Marvell Technology
MRVL
$201B
– –
-1,053
Closed -$104K
MSCI icon
129
MSCI
MSCI
$41.7B
– –
-9,853
Closed -$5.31M
MSI icon
130
Motorola Solutions
MSI
$77.5B
– –
-4,959
Closed -$2.15M
MUSA icon
131
Murphy USA
MUSA
$9.4B
– –
-201
Closed -$99.3K
NEM icon
132
Newmont
NEM
$135B
– –
-25
Closed -$2.71K
NFLX icon
133
Netflix
NFLX
$326B
– –
-620
Closed -$59.6K
NKE icon
134
Nike
NKE
$57B
– –
-40
Closed -$2.11K
NXPI icon
135
NXP Semiconductors
NXPI
$57.5B
– –
-284
Closed -$55.9K
OMC icon
136
Omnicom Group
OMC
$22.7B
– –
-212
Closed -$16K
OMFL icon
137
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.81B
– –
-2,433
Closed -$146K
ONDS icon
138
Ondas Inc
ONDS
$4.35B
– –
-250
Closed -$2.26K
OTTR icon
139
Otter Tail
OTTR
$3.77B
– –
-667
Closed -$58.5K
OWL icon
140
Blue Owl Capital
OWL
$8.04B
– –
-425
Closed -$3.88K
PEP icon
141
PepsiCo
PEP
$188B
– –
-44
Closed -$6.83K
PFE icon
142
Pfizer
PFE
$162B
– –
-614
Closed -$17.2K
PG icon
143
Procter & Gamble
PG
$340B
– –
-351
Closed -$50.7K
PNC icon
144
PNC Financial Services
PNC
$98B
– –
-572
Closed -$119K
PNQI icon
145
Invesco NASDAQ Internet ETF
PNQI
$542M
– –
-102
Closed -$4.56K
PODD icon
146
Insulet
PODD
$10.2B
– –
-8,620
Closed -$1.81M
PRF icon
147
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
– –
-386,316
Closed -$18.4M
QBTS icon
148
D-Wave Quantum Inc
QBTS
$6.18B
– –
-340
Closed -$4.91K
QQQ icon
149
Invesco QQQ Trust
QQQ
$489B
– –
-41
Closed -$23.7K
QQQJ icon
150
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
– –
-738
Closed -$26.7K
4 5
6
7 8

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LCM
Lionstone Capital Management New York $435M AUM 12.54% 1-Year Est. Return
MLFP
MPS Loria Financial Planners Burr Ridge, Illinois $435M AUM 27.53% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $435M AUM 15.06% 1-Year Est. Return
PFM
Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return
OCPWS
One Charles Private Wealth Services Hingham, Massachusetts $434M AUM 22.37% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $434M AUM 68.57% 1-Year Est. Return
CFG
Carr Financial Group Worcester, Massachusetts $434M AUM 28.34% 1-Year Est. Return
AWM
Able Wealth Management Toms River, New Jersey $436M AUM 18.5% 1-Year Est. Return

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.