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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
(+13%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
51.05%
Holding
185
New
2
Increased
37
Reduced
22
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Enhanced Large Cap Growth ETF
FELG
|
+$19.5M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$19.5M |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
+$19.1M |
| 4 |
Royalty Pharma
RPRX
|
+$5.5M |
| 5 |
CME Group
CME
|
+$4.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan US Value Factor ETF
JVAL
|
+$18.4M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$18.4M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$18.3M |
| 4 |
Veeva Systems
VEEV
|
+$5.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Wabtec
WAB
$47.7B
| – | – |
-470
| Closed | -$117K |
|
177
Williams-Sonoma
WSM
$26.8B
| – | – |
-356
| Closed | -$64.9K |
|
178
Willis Towers Watson
WTW
$31.2B
| – | – |
-293
| Closed | -$85.2K |
|
179
State Street SPDR S&P Biotech ETF
XBI
$11.7B
| – | – |
-6
| Closed | -$766 |
|
180
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| – | – |
-410
| Closed | -$20.2K |
|
181
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
| – | – |
-1,344
| Closed | -$73.3K |
|
182
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
| – | – |
-209
| Closed | -$30.6K |
|
183
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| – | – |
-8
| Closed | -$872 |
|
184
Reddit
RDDT
$29.8B
| – | – |
-30
| Closed | -$4.04K |
|
|
SOLS
185
Solstice Advanced Materials
SOLS
$10.2B
| – | – |
-7
| Closed | -$533 |
|
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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.