GA
Goodman Advisory Group, LLC SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Goodman Advisory Group, LLCCIK: 0001864123
Diversified strategySector-focusedMomentum follower
Total reported value
$435.0M
Reporting period: 2026-06-30 · Number of holdings: 69
Goodman Advisory Group, LLC disclosed 69 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $435.0M and a quarterly turnover rate of 60.1%.
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Personality snowflake
- Concentration
- 16.68
- Portfolio Stability
- 60.13
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 86.2
Goodman Advisory Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.042 — mathematically equivalent to about 24 equally-sized positions, well below its 69 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.38), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 44% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out JVAL
Sold out PRF
Sold out SPYV
Add SPYG
+20048.2% $20.3M
Add ILCG
+27648.3% $20.0M
Add FELG
+69764.9% $20.0M
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 13.04% | +0.62% | +0.60% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 6.04% | +0.06% | -0.73% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.68% | +4.66% | +20048.24% | |
| 4 | ILCG | Ishares Morningstar Growth E | ETF-Other | 4.62% | +4.60% | +27648.30% | |
| 5 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 4.61% | +4.60% | +69764.94% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.10% | +1.47% | +24.49% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 4.00% | +0.59% | +15.35% | |
| 8 | RPRX | Royalty Pharma plc | Stock-Healthcare | 3.51% | +1.44% | +63.46% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.51% | +0.42% | +3.16% | |
| 10 | TOPT | Ishares Top 20 US Stocks ETF | ETF-Other | 2.94% | +0.09% | +1.42% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.80% | +0.31% | +11.34% | |
| 12 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 2.58% | +0.10% | +7.61% | |
| 13 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.55% | +0.25% | +7.05% | |
| 14 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.43% | +0.99% | -10.48% | |
| 15 | TMFC | Motley Fool 100 Index ETF | ETF-Large Cap & Growth | 2.29% | +0.14% | +4.05% | |
| 16 | CBOE | Cboe Global Markets Inc | Stock-Financials | 2.23% | +0.04% | +33.01% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 2.12% | -0.08% | +7.91% | |
| 18 | USB | US Bancorp | Stock-Financials | 2.10% | +0.44% | +23.36% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.03% | +0.17% | +7.86% | |
| 20 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.01% | -0.46% | -7.58% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 1.89% | +0.30% | +9.80% | |
| 22 | RVNU | Xtrackers Municipal Infrastr | ETF-Other | 1.72% | -0.03% | +8.25% | |
| 23 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.39% | -0.32% | -9.52% | |
| 24 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.38% | -0.29% | -6.39% | |
| 25 | ANET | Arista Networks Inc | Stock-Tech | 1.34% | +0.14% | -9.16% | |
| 26 | PZA | Invesco National Amt-free Mu | ETF-Other | 1.21% | -0.25% | -8.18% | |
| 27 | APH | Amphenol Corp-cl A | Stock-Tech | 1.13% | +0.43% | +30.55% | |
| 28 | ✓ | Ferrovial Se | Stock-Other | 1.11% | +0.38% | +63.28% | |
| 29 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.10% | -0.57% | -25.85% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.92% | +0.38% | +70.29% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.92% | -0.11% | +2.83% | |
| 32 | FANG | Diamondback Energy Inc | Stock-Energy | 0.88% | +0.07% | +37.53% | |
| 33 | TDG | Transdigm Group Inc | Stock-Industrials | 0.87% | +0.51% | +138.68% | |
| 34 | SNPS | Synopsys Inc | Stock-Tech | 0.86% | +0.29% | +50.99% | |
| 35 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.82% | +0.19% | +26.92% | |
| 36 | LRCX | Lam Research CORP | Stock-Tech | 0.79% | +0.35% | — | |
| 37 | CME | Cme Group Inc | Stock-Financials | 0.77% | +0.74% | +3451.75% | |
| 38 | TXN | Texas Instruments Inc | Stock-Tech | 0.74% | +0.21% | +3.12% | |
| 39 | MU | Micron Technology Inc | Stock-Tech | 0.69% | +0.42% | -14.47% | |
| 40 | VUG | Vanguard Growth ETF | ETF-Other | 0.54% | -0.73% | +142.75% | |
| 41 | GEV | GE Vernova Inc | Stock-Industrials | 0.43% | +0.43% | +22714.29% | |
| 42 | NOW | Servicenow Inc | Stock-Tech | 0.42% | +0.42% | NEW | |
| 43 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.40% | +0.35% | +617.28% | |
| 44 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 0.33% | -0.06% | -3.56% | |
| 45 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.32% | -0.07% | -6.42% | |
| 46 | JHML | John Hancock Multi Fact Lrg | ETF-Other | 0.29% | -0.02% | -6.46% | |
| 47 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.28% | +0.02% | -4.24% | |
| 48 | XLK | Ss Technology Select Sector | ETF-Tech | 0.26% | +0.07% | +7.58% | |
| 49 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | 0.20% | +0.05% | -1.90% | |
| 50 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 0.19% | -0.04% | -17.70% |
1–50 of 69
Portfolio Performance
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+19.6%
- Stdev
- +11.7%
- Beta
- +0.89
- Alpha
- -1.7%
- Max Drawdown
- -6.8%
- Annualized Perf
- +16.5%
- Batting Avg vs S&P
- +30.6%
- Sortino
- +2.88
- Stutzer
- +0.41
- Treynor
- +0.18
- Sterling
- +1.05
- Calmar
- +2.44
- Information Ratio
- -1.49
- Tracking Error
- +2.7%
- Stdev Down
- +5.6%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +28.9%
- Worst 12 Months
- +6.1%
- Efficiency Ratio
- +0.55
- Sharpe
- +1.37
- Stdev Sectors
- +16.7%
- Skewness
- +0.16
- Kurtosis
- -0.32
- Upside Potential
- +4.6
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 69 | $435.0M | 60 | ||
| 2026 Q1 | 184 | $385.4M | 26 | ||
| 2025 Q4 | 185 | $406.4M | 42 | ||
| 2025 Q3 | 196 | $401.8M | 100 | ||
| 2025 Q2 | 146 | $294.3M | 0 | ||
| 2025 Q1 | 181 | $328.0M | 0 | ||
| 2024 Q4 | 53 | $339.0M | 0 | ||
| 2024 Q3 | 196 | $350.3M | 0 | ||
| 2024 Q2 | 177 | $334.8M | 0 | ||
| 2024 Q1 | 173 | $315.4M | 0 | ||
| 2023 Q4 | 157 | $293.6M | 0 | ||
| 2023 Q3 | 159 | $267.7M | 0 | ||
| 2023 Q2 | 159 | $269.7M | 0 | ||
| 2023 Q1 | 159 | $183.6M | 0 | ||
| 2022 Q4 | 148 | $171.8M | 0 | ||
| 2022 Q3 | 166 | $183.4M | 0 | ||
| 2022 Q2 | 174 | $224.2M | 0 | ||
| 2022 Q1 | 64 | $289.0M | 0 | ||
| 2021 Q4 | 61 | $296.3M | 0 |
Holding changes this quarter
Goodman Advisory Group, LLC's most significant position changes for 2026-06-30: Sold out: Jpmorgan US Value Factor ETF (JVAL); Sold out: Invesco Rafi US 1000 ETF (PRF); Sold out: Ss Spdr P S&p 500 Value ETF (SPYV); Sold out: Veeva Systems Inc-class A (VEEV); Sold out: Msci Inc (MSCI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | +4.7% | +20048.24% | Add |
| 2 | ILCG | Ishares Morningstar Growth E | +4.6% | +27648.30% | Add |
| 3 | FELG | Fidelity Enh Lrg Cap Gwth | +4.6% | +69764.94% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +1.5% | +24.49% | Add |
| 5 | RPRX | Royalty Pharma plc | +1.4% | +63.46% | Add |
| 6 | PANW | Palo Alto Networks Inc | +1% | -10.48% | Trim |
| 7 | CME | Cme Group Inc | +0.7% | +3451.75% | Add |
| 8 | CWB | Ss Spdr Bb Conv Sec ETF | +0.6% | +0.60% | Add |
| 9 | NVDA | Nvidia CORP | +0.6% | +15.35% | Add |
| 10 | TDG | Transdigm Group Inc | +0.5% | +138.68% | Add |
| 11 | USB | US Bancorp | +0.4% | +23.36% | Add |
| 12 | APH | Amphenol Corp-cl A | +0.4% | +30.55% | Add |
| 13 | GEV | GE Vernova Inc | +0.4% | +22714.29% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.4% | +3.16% | Add |
| 15 | MU | Micron Technology Inc | +0.4% | -14.47% | Trim |
| 16 | NOW | Servicenow Inc | +0.4% | NEW | New buy |
| 17 | ✓ | Ferrovial Se | +0.4% | +63.28% | Add |
| 18 | V | Visa Inc-class A Shares | +0.4% | +70.29% | Add |
| 19 | LRCX | Lam Research CORP | +0.4% | — | Unchanged |
| 20 | CDNS | Cadence Design Sys Inc | +0.4% | +617.28% | Add |
| 21 | AAPL | Apple Inc | +0.3% | +11.34% | Add |
| 22 | AVGO | Broadcom Inc | +0.3% | +9.80% | Add |
| 23 | SNPS | Synopsys Inc | +0.3% | +50.99% | Add |
| 24 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.3% | +7.05% | Add |
| 25 | TXN | Texas Instruments Inc | +0.2% | +3.12% | Add |
| 26 | BBVA | Banco Bilbao Vizcaya-sp Adr | +0.2% | +26.92% | Add |
| 27 | AMZN | Amazon.com Inc | +0.2% | +7.86% | Add |
| 28 | TMFC | Motley Fool 100 Index ETF | +0.1% | +4.05% | Add |
| 29 | ANET | Arista Networks Inc | +0.1% | -9.16% | Trim |
| 30 | QUS | Ss Spdr Msci U Stratfact ETF | +0.1% | +7.61% | Add |
| 31 | TOPT | Ishares Top 20 US Stocks ETF | +0.1% | +1.42% | Add |
| 32 | FANG | Diamondback Energy Inc | +0.1% | +37.53% | Add |
| 33 | XLK | Ss Technology Select Sector | +0.1% | +7.58% | Add |
| 34 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | -0.73% | Trim |
| 35 | XNTK | Ss Spdr Nyse Tech ETF | +0.1% | -1.90% | Trim |
| 36 | IVV | Ishares Core S&p 500 ETF | +0.1% | NEW | New buy |
| 37 | CBOE | Cboe Global Markets Inc | 0% | +33.01% | Add |
| 38 | IXN | Ishares Global Tech ETF | 0% | +0.47% | Add |
| 39 | MELI | Mercadolibre Inc | 0% | +47.59% | Add |
| 40 | AMD | Advanced Micro Devices | 0% | -39.78% | Trim |
| 41 | QQQM | Invesco Nasdaq 100 ETF | 0% | -4.24% | Trim |
| 42 | GOOG | Alphabet Inc-cl C | 0% | +4.00% | Add |
| 43 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 44 | SMH | Vaneck Semiconductor ETF | 0% | +3.77% | Add |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +23.62% | Add |
| 46 | PCT | Purecycle Technologies Inc | 0% | — | Unchanged |
| 47 | VV | Vanguard Large-cap ETF | — | — | Unchanged |
| 48 | AME | Ametek Inc | — | — | Unchanged |
| 49 | RSP | Invesco S&p 500 Equal Weight | — | EXIT | Sold out |
| 50 | PFE | Pfizer Inc | — | EXIT | Sold out |
1–50 of 186
Filing History
FAQ
What is Goodman Advisory Group, LLC and what type of investor is it?
Goodman Advisory Group, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $435.0M, spread across 69 disclosed positions.
What are Goodman Advisory Group, LLC's largest equity positions?
Based on the latest 13F filing, Goodman Advisory Group, LLC's top holdings by market value are:
1. Ss Spdr Bb Conv Sec ETF (CWB) — $56.7M (13.0%)
2. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $26.3M (6.0%)
3. Ss Spdr P S&p 500 Growth ETF (SPYG) — $20.4M (4.7%)
4. Ishares Morningstar Growth E (ILCG) — $20.1M (4.6%)
5. Fidelity Enh Lrg Cap Gwth (FELG) — $20.1M (4.6%)
What changes did Goodman Advisory Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, Goodman Advisory Group, LLC made 177 notable position adjustments: 2 new positions were initiated, 38 existing holdings were added to, 21 positions were partially reduced, and 116 were completely exited. The largest of these moves: Sold out: Jpmorgan US Value Factor ETF (JVAL); Sold out: Invesco Rafi US 1000 ETF (PRF); Sold out: Ss Spdr P S&p 500 Value ETF (SPYV); Sold out: Veeva Systems Inc-class A (VEEV); Sold out: Msci Inc (MSCI)
What sectors does Goodman Advisory Group, LLC focus on?
Goodman Advisory Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 54.7%
• Financials: 15.9%
• Communication Services: 10.5%
• Health Care: 8.3%
• Consumer Discretionary: 4.9%
• Industrials: 3.3%
Investment Profile
Goodman Advisory Group, LLC returned an annualized 16.5% over the trailing 36 months — underperforming the S&P 500 by 1.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.89 (less volatile than the market) and a 31% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 54.7% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 60 over the past 4 quarters — a shift toward more active trading.
It has added to its CWB position over the past two quarters (+$8.9M, now $56.7M), while trimming VUG over the same stretch (-$6.5M, still holding $2.3M).
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