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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

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

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

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
QQQJ icon
126
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$26.7K 0.01%
738
– –
FELG icon
127
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.5B
$24.6K 0.01%
656
-10,497
-94% -$419K
CL icon
128
Colgate-Palmolive
CL
$74.4B
$23.9K 0.01%
280
– –
QQQ icon
129
Invesco QQQ Trust
QQQ
$466B
$23.7K 0.01%
41
– –
ADSK icon
130
Autodesk
ADSK
$46.1B
$22.5K 0.01%
94
-57
-38% -$14.3K
AMG icon
131
Affiliated Managers Group
AMG
$9.77B
$22.4K 0.01%
81
– –
FISV
132
Fiserv Inc
FISV
$27B
$22K 0.01%
395
– –
VZ icon
133
Verizon
VZ
$182B
$21.8K 0.01%
435
– –
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$20.2K 0.01%
410
-138
-25% -$7.19K
GSLC icon
135
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$19.6K 0.01%
157
-268
-63% -$35.1K
RSP icon
136
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$18.6K ﹤0.01%
97
-90
-48% -$17.8K
PFE icon
137
Pfizer
PFE
$143B
$17.2K ﹤0.01%
614
– –
CTSH icon
138
Cognizant
CTSH
$21.2B
$16.6K ﹤0.01%
270
– –
OMC icon
139
Omnicom Group
OMC
$23.3B
$16K ﹤0.01%
212
– –
JCI icon
140
Johnson Controls International
JCI
$85.7B
$14.9K ﹤0.01%
114
– –
SAN icon
141
Banco Santander
SAN
$194B
$14.6K ﹤0.01%
+1,291
New +$15.4K
DDOG icon
142
Datadog
DDOG
$92.1B
$12.9K ﹤0.01%
109
+23
+27% +$2.84K
VLTO icon
143
Veralto
VLTO
$23B
$12.2K ﹤0.01%
138
-138
-50% -$13.1K
HUBS icon
144
HubSpot
HUBS
$11.5B
$12K ﹤0.01%
49
– –
SPLV icon
145
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$9.22K ﹤0.01%
126
-126
-50% -$9.34K
RGTI icon
146
Rigetti Computing
RGTI
$4.69B
$9.11K ﹤0.01%
649
+122
+23% +$2.29K
BMY icon
147
Bristol-Myers Squibb
BMY
$124B
$8.67K ﹤0.01%
143
-504
-78% -$29.4K
GE icon
148
GE Aerospace
GE
$364B
$8.53K ﹤0.01%
30
– –
BLK icon
149
Blackrock
BLK
$166B
$7.69K ﹤0.01%
8
– –
HON icon
150
Honeywell
HON
$71.3B
$7.01K ﹤0.01%
31
– –
4 5
6
7 8

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.