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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
-2.16%
1 Year Est. Return
+30.84%
3 Year Est. Return
+88.79%
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 Morningstar 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
NOW icon
201
ServiceNow
NOW
$128B
– –
-41,342
Closed -$6.33M
PAYX icon
202
Paychex
PAYX
$43.4B
– –
-1,240
Closed -$139K
PH icon
203
Parker-Hannifin
PH
$133B
– –
-441
Closed -$388K
QQQE icon
204
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
– –
-270
Closed -$27.6K
SHOP icon
205
Shopify
SHOP
$199B
– –
-17,981
Closed -$2.89M
SMCI icon
206
Super Micro Computer
SMCI
$25.8B
– –
-150
Closed -$4.39K
TW icon
207
Tradeweb Markets
TW
$22.4B
– –
-2,366
Closed -$254K
TYL icon
208
Tyler Technologies
TYL
$13.5B
– –
-710
Closed -$322K
VB icon
209
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
– –
-8
Closed -$2.06K
WMT icon
210
Walmart Inc
WMT
$917B
– –
-120
Closed -$13.4K
XHS icon
211
State Street SPDR S&P Health Care Services ETF
XHS
$209M
– –
-10,529
Closed -$1.13M
5 6 7 8
9

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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.