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Goodman Advisory Group Portfolio holdings
AUM
$440M
Turnover
63.16%
1-Year Est. Return
24.34%
This Fund
S&P 500
This Quarter Est. Return
+3.17%
1 Year Est. Return
+24.34%
3 Year Est. Return
+101.36%
5 Year Est. Return
+111.93%
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$5.39M
(+1.2%)
Cap. Flow
+$376K
Cap. Flow % of AUM
Cap. Flow %
0.09%
Top 10 Holdings %
Top 10 Hldgs %
50.05%
Holding
171
New
102
Increased
20
Reduced
34
Closed
6
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$19.7M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$19.6M |
| 3 |
JPMorgan US Value Factor ETF
JVAL
|
+$19.6M |
| 4 |
Eli Lilly
LLY
|
+$8.44M |
| 5 |
CF Industries
CF
|
+$6.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$20.5M |
| 2 |
Fidelity Enhanced Large Cap Growth ETF
FELG
|
+$20.1M |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
+$19.7M |
| 4 |
US Bancorp
USB
|
+$6.97M |
| 5 |
NVIDIA
NVDA
|
+$5.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.86% |
| 2 | Technology | 23.93% |
| 3 | Financials | 8.86% |
| 4 | Healthcare | 5.95% |
| 5 | Communication Services | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$343B
| $5.62K | ﹤0.01% |
+18
| New | +$6.24K |
2026 Q3
0 quarters
|
|
152
Mondelez International
MDLZ
$84.3B
| $4.22K | ﹤0.01% |
+73
| New | +$4.49K |
2026 Q3
0 quarters
|
|
153
Charter Communications
CHTR
$15.2B
| $4.21K | ﹤0.01% |
+38
| New | +$5.29K |
2026 Q3
0 quarters
|
|
154
Solventum
SOLV
$15.1B
| $3.97K | ﹤0.01% |
+45
| New | +$3.85K |
2026 Q3
0 quarters
|
|
155
Honeywell
HON
$70.9B
| $3.16K | ﹤0.01% |
+15
| New | +$3.35K |
2026 Q3
0 quarters
|
|
|
HONA
156
Honeywell Aerospace
HONA
$52.7B
| $2.32K | ﹤0.01% |
+15
| New | +$2.73K |
2026 Q3
0 quarters
|
|
157
Hewlett Packard
HPE
$66.6B
| $1.92K | ﹤0.01% |
+30
| New | +$1.59K |
2026 Q3
0 quarters
|
|
158
Valley National Bancorp
VLY
$7.91B
| $1.26K | ﹤0.01% |
+100
| New | +$1.42K |
2026 Q3
0 quarters
|
|
159
Viatris
VTRS
$23.7B
| $1.01K | ﹤0.01% |
+57
| New | +$963 |
2026 Q3
0 quarters
|
|
160
HP
HPQ
$26B
| $1K | ﹤0.01% |
+32
| New | +$924 |
2026 Q3
0 quarters
|
|
161
DraftKings
DKNG
$9.5B
| $950 | ﹤0.01% |
+50
| New | +$1.21K |
2026 Q3
0 quarters
|
|
162
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $946 | ﹤0.01% |
+6
| New | +$947 |
2026 Q3
0 quarters
|
|
163
Sanofi
SNY
$116B
| $412 | ﹤0.01% |
+10
| New | +$435 |
2026 Q3
0 quarters
|
|
164
Versant Media Group
VSNT
$4.86B
| $412 | ﹤0.01% |
+13
| New | +$481 |
2026 Q3
0 quarters
|
|
165
GE HealthCare
GEHC
$37B
| $392 | ﹤0.01% |
+6
| New | +$406 |
2026 Q3
0 quarters
|
|
166
Cadence Design Systems
CDNS
$91.5B
| – | – |
-4,648
| Closed | -$1.74M | – |
|
167
Diamondback Energy
FANG
$50.9B
| – | – |
-21,747
| Closed | -$3.82M | – |
|
168
ServiceNow
NOW
$104B
| – | – |
-18,326
| Closed | -$1.82M | – |
|
169
Synopsys
SNPS
$88.7B
| – | – |
-8,419
| Closed | -$3.76M | – |
|
170
TransDigm Group
TDG
$65.7B
| – | – |
-2,857
| Closed | -$3.81M | – |
|
171
Ferrovial N.V. Ordinary Shares
FER
$43.9B
| – | – |
-70,261
| Closed | -$4.82M | – |
|
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Goodman Advisory Group's Q3 2026 Portfolio in Review
As of Q3 2026, Goodman Advisory Group held 171 positions worth $440M, up 1.2% from $435M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Goodman Advisory Group's Q3 2026 filing shows 102 new, 20 increased, 34 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 314,962 shares worth $19.3M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $20.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 55% a quarter earlier, followed by Technology and Financials.
- Goodman Advisory Group's largest Q3 2026 buy was State Street SPDR Portfolio S&P 500 Value ETF: 314,962 shares worth $19.3M.
- Goodman Advisory Group added most to Eli Lilly in Q3 2026, an estimated $8.44M increase.
- Goodman Advisory Group's biggest Q3 2026 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $20.5M.
- Goodman Advisory Group fully exited Ferrovial N.V. Ordinary Shares in Q3 2026, selling an estimated $4.82M.
- Goodman Advisory Group's ten largest holdings make up 50% of its $440M portfolio in Q3 2026.
- Goodman Advisory Group opened 102 new positions and closed 6 in Q3 2026.
- Goodman Advisory Group's portfolio value rose 1.2% quarter-over-quarter to $440M.
Based on Goodman Advisory Group's 13F filing for Q3 2026, filed 2 Nov 2026.