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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
+2.3%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$4.55M
Cap. Flow
-$1.01M
Cap. Flow %
-0.25%
Top 10 Hldgs %
47.71%
Holding
210
New
24
Increased
26
Reduced
60
Closed
26

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$19.3M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$19.3M
3
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$19.3M
4
CBOE icon
Cboe Global Markets
CBOE
+$5.21M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$3.51M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$20M
2
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$19.8M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$19.1M
4
ADSK icon
Autodesk
ADSK
+$7.03M
5
PANW icon
Palo Alto Networks
PANW
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 18.92%
2 Financials 7.44%
3 Healthcare 5.46%
4 Communication Services 5.14%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALRM icon
126
Alarm.com
ALRM
$2.65B
$19.9K ﹤0.01%
390
– –
HUBS icon
127
HubSpot
HUBS
$11.4B
$19.7K ﹤0.01%
49
– –
HYMB icon
128
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$18.9K ﹤0.01%
+759
New +$19K
BX icon
129
Blackstone
BX
$106B
$18.5K ﹤0.01%
120
– –
SPLV icon
130
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$18K ﹤0.01%
252
– –
VZ icon
131
Verizon
VZ
$198B
$17.7K ﹤0.01%
435
– –
OMC icon
132
Omnicom Group
OMC
$23.5B
$17.1K ﹤0.01%
212
– –
PFE icon
133
Pfizer
PFE
$141B
$15.3K ﹤0.01%
614
– –
JCI icon
134
Johnson Controls International
JCI
$87.5B
$13.7K ﹤0.01%
+114
New +$13.1K
IDXX icon
135
Idexx Laboratories
IDXX
$43.9B
$13.5K ﹤0.01%
+20
New +$13.6K
WMT icon
136
Walmart Inc
WMT
$889B
$13.4K ﹤0.01%
120
– –
CSCO icon
137
Cisco
CSCO
$452B
$12.1K ﹤0.01%
157
– –
DDOG icon
138
Datadog
DDOG
$89.7B
$11.7K ﹤0.01%
86
+39
+83% +$6.16K
RGTI icon
139
Rigetti Computing
RGTI
$5.2B
$11.7K ﹤0.01%
527
-15
-3% -$489
MDT icon
140
Medtronic
MDT
$108B
$11K ﹤0.01%
+114
New +$11.1K
AMD icon
141
Advanced Micro Devices
AMD
$807B
$10.7K ﹤0.01%
+50
New +$11.2K
FICO icon
142
Fair Isaac
FICO
$29.7B
$10.1K ﹤0.01%
+6
New +$10.3K
GE icon
143
GE Aerospace
GE
$375B
$9.25K ﹤0.01%
30
– –
XLG icon
144
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$9.25K ﹤0.01%
+156
New +$9.17K
QBTS icon
145
D-Wave Quantum
QBTS
$7.23B
$8.89K ﹤0.01%
340
-114
-25% -$3.32K
FIVA
146
Fidelity International Value Factor ETF
FIVA
$580M
$8.73K ﹤0.01%
255
– –
INOD icon
147
Innodata
INOD
$1.94B
$8.71K ﹤0.01%
171
-509
-75% -$33.2K
BLK icon
148
Blackrock
BLK
$165B
$8.56K ﹤0.01%
8
-24
-75% -$26.2K
IDCC icon
149
InterDigital
IDCC
$6.7B
$8.28K ﹤0.01%
+26
New +$9.19K
XLY icon
150
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$7.88K ﹤0.01%
66
-52
-44% -$6.17K
4 5
6
7 8

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VI
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THC
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DC
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GCP
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DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return

Goodman Advisory Group's Q4 2025 Portfolio in Review

As of Q4 2025, Goodman Advisory Group held 210 positions worth $406M, up 1.1% from $402M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Goodman Advisory Group's Q4 2025 filing shows 24 new, 26 increased, 60 reduced and 26 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 343,596 shares worth $19.5M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $20M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Goodman Advisory Group's largest Q4 2025 buy was State Street SPDR Portfolio S&P 500 Value ETF: 343,596 shares worth $19.5M.
  • Goodman Advisory Group added most to Cboe Global Markets in Q4 2025, an estimated $5.21M increase.
  • Goodman Advisory Group's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $20M.
  • Goodman Advisory Group fully exited Oracle in Q4 2025, selling an estimated $1.11M.
  • Goodman Advisory Group's ten largest holdings make up 48% of its $406M portfolio in Q4 2025.
  • Goodman Advisory Group opened 24 new positions and closed 26 in Q4 2025.
  • Goodman Advisory Group's portfolio value rose 1.1% quarter-over-quarter to $406M.

Based on Goodman Advisory Group's 13F filing for Q4 2025, filed 11 Feb 2026.