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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
MOAT icon
151
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$6.94K ﹤0.01%
+67
New +$6.84K
RDDT icon
152
Reddit
RDDT
$34.5B
$6.9K ﹤0.01%
+30
New +$6.31K
ADP icon
153
Automatic Data Processing
ADP
$102B
$6.43K ﹤0.01%
25
– –
PEP icon
154
PepsiCo
PEP
$191B
$6.32K ﹤0.01%
44
– –
HON icon
155
Honeywell
HON
$77.8B
$6.05K ﹤0.01%
31
-2
-6% -$391
UNH icon
156
UnitedHealth
UNH
$378B
$5.94K ﹤0.01%
18
– –
BGS icon
157
B&G Foods
BGS
$291M
$5.28K ﹤0.01%
1,227
– –
INTC icon
158
Intel
INTC
$462B
$4.98K ﹤0.01%
135
– –
ANET icon
159
Arista Networks
ANET
$214B
$4.98K ﹤0.01%
+38
New +$5.23K
APO icon
160
Apollo Global Management
APO
$71.5B
$4.63K ﹤0.01%
32
– –
GEV icon
161
GE Vernova
GEV
$265B
$4.58K ﹤0.01%
7
– –
IONQ icon
162
IonQ
IONQ
$13.4B
$4.49K ﹤0.01%
100
-27
-21% -$1.51K
SMCI icon
163
Super Micro Computer
SMCI
$19.3B
$4.39K ﹤0.01%
150
– –
MDLZ icon
164
Mondelez International
MDLZ
$77.9B
$3.93K ﹤0.01%
73
– –
SOXX icon
165
iShares Semiconductor ETF
SOXX
$42.7B
$3.92K ﹤0.01%
13
– –
IBM icon
166
IBM
IBM
$203B
$3.26K ﹤0.01%
11
– –
PNQI icon
167
Invesco NASDAQ Internet ETF
PNQI
$514M
$3.24K ﹤0.01%
+60
New +$3.27K
EL icon
168
Estee Lauder
EL
$30B
$2.62K ﹤0.01%
25
– –
NKE icon
169
Nike
NKE
$62.3B
$2.55K ﹤0.01%
40
– –
NEM icon
170
Newmont
NEM
$98.5B
$2.5K ﹤0.01%
25
– –
VRT icon
171
Vertiv
VRT
$110B
$2.43K ﹤0.01%
+15
New +$2.6K
HPE icon
172
Hewlett Packard
HPE
$63.8B
$2.14K ﹤0.01%
89
– –
ACHR icon
173
Archer Aviation
ACHR
$3.79B
$2.11K ﹤0.01%
281
– –
VB icon
174
Vanguard Small-Cap ETF
VB
$80B
$2.06K ﹤0.01%
8
-20
-71% -$5.12K
DKNG icon
175
DraftKings
DKNG
$12B
$1.72K ﹤0.01%
50
– –
5 6
7
8 9

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BHWM
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VI
VectorGlobal IAG Miami, Florida $385M AUM
GA
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THC
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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 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.