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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
VLY icon
176
Valley National Bancorp
VLY
$7.94B
$1.17K ﹤0.01%
100
– –
VTRS icon
177
Viatris
VTRS
$20.5B
$947 ﹤0.01%
76
– –
TOST icon
178
Toast
TOST
$17.9B
$923 ﹤0.01%
+26
New +$937
GEHC icon
179
GE HealthCare
GEHC
$27.8B
$821 ﹤0.01%
10
– –
XBI icon
180
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$732 ﹤0.01%
6
– –
SNY icon
181
Sanofi
SNY
$105B
$485 ﹤0.01%
10
– –
SOLS
182
Solstice Advanced Materials
SOLS
$9.62B
$340 ﹤0.01%
+7
New +$330
OMFL icon
183
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$245 ﹤0.01%
4
– –
QVMT
184
Invesco S&P 500 Concentrated QVM ETF
QVMT
$132M
$114 ﹤0.01%
2
– –
AGG icon
185
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-32
Closed -$3.21K
BABA icon
186
Alibaba
BABA
$276B
– –
-56
Closed -$10K
CYTK icon
187
Cytokinetics
CYTK
$10.9B
– –
-52
Closed -$2.86K
DAL icon
188
Delta Air Lines
DAL
$57B
– –
-102
Closed -$5.77K
DUK icon
189
Duke Energy
DUK
$100B
– –
-634
Closed -$78.5K
FBND icon
190
Fidelity Total Bond ETF
FBND
$27.2B
– –
-1,442
Closed -$66.7K
GWRE icon
191
Guidewire Software
GWRE
$12.4B
– –
-83
Closed -$19.1K
IEFA icon
192
iShares Core MSCI EAFE ETF
IEFA
$188B
– –
-52
Closed -$4.6K
IJT icon
193
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
– –
-21
Closed -$2.97K
JMOM icon
194
JPMorgan US Momentum Factor ETF
JMOM
$2.49B
– –
-15
Closed -$1.02K
LYFT icon
195
Lyft
LYFT
$5.73B
– –
-20
Closed -$440
MCD icon
196
McDonald's
MCD
$192B
– –
-479
Closed -$146K
MFC icon
197
Manulife Financial
MFC
$73.2B
– –
-1,217
Closed -$37.9K
MTUM icon
198
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
– –
-22
Closed -$5.64K
MUNI icon
199
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
– –
-312
Closed -$16.3K
NU icon
200
Nu Holdings
NU
$70.2B
– –
-75
Closed -$1.2K
5 6 7
8
9

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THC
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DC
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GCP
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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.