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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
PEP icon
151
PepsiCo
PEP
$187B
$6.83K ﹤0.01%
44
– –
INOD icon
152
Innodata
INOD
$1.99B
$6.6K ﹤0.01%
171
– –
GEV icon
153
GE Vernova
GEV
$284B
$6.12K ﹤0.01%
7
– –
INTC icon
154
Intel
INTC
$478B
$5.96K ﹤0.01%
135
– –
IONQ icon
155
IonQ
IONQ
$13B
$5.19K ﹤0.01%
180
+80
+80% +$3.07K
ADP icon
156
Automatic Data Processing
ADP
$102B
$5.08K ﹤0.01%
25
– –
QBTS icon
157
D-Wave Quantum
QBTS
$6.2B
$4.91K ﹤0.01%
340
– –
UNH icon
158
UnitedHealth
UNH
$387B
$4.87K ﹤0.01%
18
– –
PNQI icon
159
Invesco NASDAQ Internet ETF
PNQI
$531M
$4.56K ﹤0.01%
102
+42
+70% +$2.05K
KLAC icon
160
KLA
KLAC
$278B
$4.42K ﹤0.01%
+30
New +$4.39K
SOXX icon
161
iShares Semiconductor ETF
SOXX
$43.4B
$4.27K ﹤0.01%
13
– –
MDLZ icon
162
Mondelez International
MDLZ
$78.3B
$4.21K ﹤0.01%
73
– –
RDDT icon
163
Reddit
RDDT
$34.9B
$4.04K ﹤0.01%
30
– –
OWL icon
164
Blue Owl Capital
OWL
$6.43B
$3.88K ﹤0.01%
+425
New +$5.14K
VRT icon
165
Vertiv
VRT
$111B
$3.76K ﹤0.01%
15
– –
NEM icon
166
Newmont
NEM
$95.8B
$2.71K ﹤0.01%
25
– –
IBM icon
167
IBM
IBM
$200B
$2.67K ﹤0.01%
11
– –
ONDS icon
168
Ondas Inc
ONDS
$3.72B
$2.26K ﹤0.01%
+250
New +$2.72K
HPE icon
169
Hewlett Packard
HPE
$60.7B
$2.12K ﹤0.01%
89
– –
NKE icon
170
Nike
NKE
$64.9B
$2.11K ﹤0.01%
40
– –
COIN icon
171
Coinbase
COIN
$41.4B
$2.1K ﹤0.01%
+12
New +$2.36K
EL icon
172
Estee Lauder
EL
$29.7B
$1.79K ﹤0.01%
25
– –
ACHR icon
173
Archer Aviation
ACHR
$3.39B
$1.45K ﹤0.01%
281
– –
VLY icon
174
Valley National Bancorp
VLY
$8.28B
$1.23K ﹤0.01%
100
– –
DKNG icon
175
DraftKings
DKNG
$12.4B
$1.08K ﹤0.01%
50
– –
5 6
7
8 9

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.