We are live on ! Find out more
GAG

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
RGTI icon
151
Rigetti Computing
RGTI
$5.09B
– –
-649
Closed -$9.11K
RSP icon
152
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-97
Closed -$18.6K
RTX icon
153
RTX Corp
RTX
$271B
– –
-346
Closed -$66.7K
SAN icon
154
Banco Santander
SAN
$217B
– –
-1,291
Closed -$14.6K
SNY icon
155
Sanofi
SNY
$106B
– –
-10
Closed -$482
SOXX icon
156
iShares Semiconductor ETF
SOXX
$42.8B
– –
-13
Closed -$4.27K
SPGI icon
157
S&P Global
SPGI
$130B
– –
-814
Closed -$346K
SPLV icon
158
Invesco S&P 500 Low Volatility ETF
SPLV
$7.15B
– –
-126
Closed -$9.22K
QVMT
159
Invesco S&P 500 Concentrated QVM ETF
QVMT
$135M
– –
-2
Closed -$118
SPYV icon
160
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-322,865
Closed -$18.3M
SYK icon
161
Stryker
SYK
$117B
– –
-85
Closed -$27.9K
T icon
162
AT&T
T
$179B
– –
-1,358
Closed -$39.4K
TEL icon
163
TE Connectivity
TEL
$61.3B
– –
-386
Closed -$80.7K
TJX icon
164
TJX Companies
TJX
$146B
– –
-840
Closed -$134K
TMO icon
165
Thermo Fisher Scientific
TMO
$225B
– –
-70
Closed -$34.4K
TOST icon
166
Toast
TOST
$19.2B
– –
-26
Closed -$689
UNH icon
167
UnitedHealth
UNH
$359B
– –
-18
Closed -$4.87K
VEEV icon
168
Veeva Systems
VEEV
$44.8B
– –
-30,858
Closed -$5.42M
VLTO icon
169
Veralto
VLTO
$23.5B
– –
-138
Closed -$12.2K
VLY icon
170
Valley National Bancorp
VLY
$7.7B
– –
-100
Closed -$1.23K
VOO icon
171
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-144
Closed -$86K
VRT icon
172
Vertiv
VRT
$107B
– –
-15
Closed -$3.76K
VRTX icon
173
Vertex Pharmaceuticals
VRTX
$140B
– –
-311
Closed -$139K
VTRS icon
174
Viatris
VTRS
$19.2B
– –
-76
Closed -$1.03K
VZ icon
175
Verizon
VZ
$209B
– –
-435
Closed -$21.8K
4 5 6
7
8

Similar funds

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.