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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
VTRS icon
176
Viatris
VTRS
$20.1B
$1.03K ﹤0.01%
76
– –
XLY icon
177
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$872 ﹤0.01%
8
-58
-88% -$6.78K
XBI icon
178
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$766 ﹤0.01%
6
– –
GEHC icon
179
GE HealthCare
GEHC
$28.7B
$712 ﹤0.01%
10
– –
TOST icon
180
Toast
TOST
$17.4B
$689 ﹤0.01%
26
– –
SOLS
181
Solstice Advanced Materials
SOLS
$9.27B
$533 ﹤0.01%
7
– –
SNY icon
182
Sanofi
SNY
$107B
$482 ﹤0.01%
10
– –
QVMT
183
Invesco S&P 500 Concentrated QVM ETF
QVMT
$129M
$118 ﹤0.01%
2
– –
ADBE icon
184
Adobe
ADBE
$94.3B
– –
-152
Closed -$53.2K
ALRM icon
185
Alarm.com
ALRM
$2.63B
– –
-390
Closed -$19.9K
APO icon
186
Apollo Global Management
APO
$69.5B
– –
-32
Closed -$4.63K
BGS icon
187
B&G Foods
BGS
$301M
– –
-1,227
Closed -$5.28K
BNY
188
Bank of New York Mellon
BNY
$108B
– –
-580
Closed -$67.3K
BX icon
189
Blackstone
BX
$155B
– –
-120
Closed -$18.5K
CRM icon
190
Salesforce
CRM
$140B
– –
-488
Closed -$129K
EW icon
191
Edwards Lifesciences
EW
$49.4B
– –
-1,130
Closed -$96.3K
FELC icon
192
Fidelity Enhanced Large Cap Core ETF
FELC
$4.99B
– –
-1,125
Closed -$42.7K
FICO icon
193
Fair Isaac
FICO
$29.2B
– –
-6
Closed -$10.1K
FIVA
194
Fidelity International Value Factor ETF
FIVA
$564M
– –
-255
Closed -$8.73K
HYMB icon
195
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
– –
-759
Closed -$18.9K
ICE icon
196
Intercontinental Exchange
ICE
$79B
– –
-282
Closed -$45.7K
IDCC icon
197
InterDigital
IDCC
$6.73B
– –
-26
Closed -$8.28K
IDXX icon
198
Idexx Laboratories
IDXX
$44.8B
– –
-20
Closed -$13.5K
MANH icon
199
Manhattan Associates
MANH
$9.66B
– –
-3,301
Closed -$572K
MDT icon
200
Medtronic
MDT
$106B
– –
-114
Closed -$11K
5 6 7
8
9

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BHWM
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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.