CIK: 0001864123
Total reported value
$385.4M
Reporting period: 2026-03-31 · Number of holdings: 184
Goodman Advisory Group, LLC disclosed 184 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $385.4M and a quarterly turnover rate of 26.2%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "G"
Goodman Advisory Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.038 — mathematically equivalent to about 27 equally-sized positions, well below its 184 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 2.44), 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 25% 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.
Add ANET
+99271.1% $4.6M
Trim VUG
-38.6% -$4.0M
Trim MSFT
-8.3% -$3.6M
Trim BKNG
-56.5% -$2.9M
Trim USB
-31.0% -$3.1M
Trim META
-31.8% -$2.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 12.42% | — | -2.50% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 5.98% | -0.15% | -2.94% | |
| 3 | JVAL | Jpmorgan US Value Factor ETF | ETF-Other | 4.77% | -0.04% | -5.56% | |
| 4 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 4.76% | -0.07% | -7.73% | |
| 5 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 4.74% | -0.06% | -6.03% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.41% | — | +1.50% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.09% | -0.21% | -3.35% | |
| 8 | TOPT | Ishares Top 20 US Stocks ETF | ETF-Other | 2.85% | -0.15% | -1.82% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.63% | — | -12.88% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.49% | — | +8.04% | |
| 11 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 2.48% | — | -1.01% | |
| 12 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.47% | — | -3.48% | |
| 13 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 2.30% | -0.06% | -3.36% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.20% | -0.78% | -8.32% | |
| 15 | CBOE | Cboe Global Markets INC | Stock-Financials | 2.19% | -0.25% | -23.70% | |
| 16 | TMFC | Motley Fool 100 Index ETF | ETF-Large Cap & Growth | 2.15% | -0.12% | -2.16% | |
| 17 | RPRX | Royalty Pharma plc | Stock-Healthcare | 2.07% | -0.60% | -40.75% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.86% | — | +4.68% | |
| 19 | RVNU | Xtrackers Municipal Infrastr | ETF-Other | 1.75% | +0.27% | +11.76% | |
| 20 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.71% | — | -1.02% | |
| 21 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.67% | — | -2.65% | |
| 22 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.67% | — | -4.44% | |
| 23 | USB | US Bancorp | Stock-Financials | 1.65% | -0.68% | -31.05% | |
| 24 | AVGO | Broadcom INC | Stock-Tech | 1.59% | -0.15% | -3.12% | |
| 25 | PZA | Invesco National Amt-free Mu | ETF-Other | 1.46% | -0.38% | -24.00% | |
| 26 | PANW | Palo Alto Networks INC | Stock-Tech | 1.44% | +0.22% | +28.58% | |
| 27 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.41% | -0.30% | -0.79% | |
| 28 | MSCI | Msci INC | Stock-Financials | 1.38% | +1.38% | NEW | |
| 29 | VUG | Vanguard Growth ETF | ETF-Other | 1.27% | -0.92% | -38.59% | |
| 30 | ANET | Arista Networks INC | Stock-Tech | 1.20% | +1.20% | +99271.05% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.03% | -0.62% | -31.79% | |
| 32 | FANG | Diamondback Energy INC | Stock-Energy | 0.81% | +0.81% | NEW | |
| 33 | ✓ | Ferrovial Se | Stock-Other | 0.73% | +0.73% | NEW | |
| 34 | FTNT | Fortinet INC | Stock-Tech | 0.70% | +0.29% | +58.81% | |
| 35 | APH | Amphenol Corp-cl A | Stock-Tech | 0.70% | -0.27% | -26.97% | |
| 36 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.63% | -0.60% | -47.72% | |
| 37 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.62% | +0.62% | NEW | |
| 38 | ALLE | Allegion plc | Stock-Industrials | 0.60% | +0.60% | NEW | |
| 39 | SNPS | Synopsys INC | Stock-Tech | 0.57% | +0.57% | NEW | |
| 40 | MSI | Motorola Solutions INC | Stock-Tech | 0.56% | +0.56% | NEW | |
| 41 | MCK | Mckesson CORP | Stock-Healthcare | 0.55% | +0.55% | NEW | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | -0.38% | -35.83% | |
| 43 | TXN | Texas Instruments INC | Stock-Tech | 0.53% | +0.53% | NEW | |
| 44 | PODD | Insulet CORP | Stock-Healthcare | 0.47% | — | +31.40% | |
| 45 | LRCX | Lam Research CORP | Stock-Tech | 0.44% | — | -0.75% | |
| 46 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.40% | +0.40% | NEW | |
| 47 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.39% | — | -4.50% | |
| 48 | HUBB | Hubbell INC | Stock-Industrials | 0.39% | +0.39% | NEW | |
| 49 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.39% | -0.69% | -56.55% | |
| 50 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 0.39% | — | -3.66% |
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+15.1%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 184 | $385.4M | 26 | |
| 2025-12-31 | 185 | $406.4M | 42 | |
| 2025-09-30 | 196 | $401.8M | 100 | |
| 2025-06-30 | 146 | $294.3M | 0 | |
| 2025-03-31 | 181 | $328.0M | 0 | |
| 2024-12-31 | 53 | $339.0M | 0 | |
| 2024-09-30 | 196 | $350.3M | 0 | |
| 2024-06-30 | 177 | $334.8M | 0 | |
| 2024-03-31 | 173 | $315.4M | 0 | |
| 2023-12-31 | 157 | $293.6M | 0 | |
| 2023-09-30 | 159 | $267.7M | 0 | |
| 2023-06-30 | 159 | $269.7M | 0 | |
| 2023-03-31 | 159 | $183.6M | 0 | |
| 2022-12-31 | 148 | $171.8M | 0 | |
| 2022-09-30 | 166 | $183.4M | 0 | |
| 2022-06-30 | 174 | $224.2M | 0 | |
| 2022-03-31 | 64 | $289.0M | 0 | |
| 2021-12-31 | 61 | $296.3M | 0 |
Goodman Advisory Group, LLC's most significant position changes for 2026-03-31: Sold out: Servicenow INC (NOW); New buy: Msci INC (MSCI); New buy: Diamondback Energy INC (FANG); Sold out: Shopify INC - Class A (SHOP); New buy: Ferrovial Se.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ANET | Arista Networks INC | +1.2% | +99271.05% | Add |
| 2 | FTNT | Fortinet INC | +0.3% | +58.81% | Add |
| 3 | RVNU | Xtrackers Municipal Infrastr | +0.3% | +11.76% | Add |
| 4 | PANW | Palo Alto Networks INC | +0.2% | +28.58% | Add |
| 5 | CSCO | Cisco Systems INC | +0.2% | +5650.96% | Add |
| 6 | NVDA | Nvidia CORP | — | +1.50% | Add |
| 7 | JVAL | Jpmorgan US Value Factor ETF | 0% | -5.56% | Trim |
| 8 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.1% | -6.03% | Trim |
| 9 | DYNF | Ishrs US E F R A Etf-usd INC | -0.1% | -3.36% | Trim |
| 10 | PRF | Invesco Rafi US 1000 ETF | -0.1% | -7.73% | Trim |
| 11 | FELG | Fidelity Enh Lrg Cap Gwth | -0.1% | -94.12% | Trim |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -77.48% | Trim |
| 13 | TMFC | Motley Fool 100 Index ETF | -0.1% | -2.16% | Trim |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.2% | -2.94% | Trim |
| 15 | TOPT | Ishares Top 20 US Stocks ETF | -0.2% | -1.82% | Trim |
| 16 | AVGO | Broadcom INC | -0.2% | -3.12% | Trim |
| 17 | DXCM | Dexcom INC | -0.2% | -61.29% | Trim |
| 18 | GOOGL | Alphabet Inc-cl A | -0.2% | -3.35% | Trim |
| 19 | CBOE | Cboe Global Markets INC | -0.3% | -23.70% | Trim |
| 20 | APH | Amphenol Corp-cl A | -0.3% | -26.97% | Trim |
| 21 | VEEV | Veeva Systems Inc-class A | -0.3% | -0.79% | Trim |
| 22 | PZA | Invesco National Amt-free Mu | -0.4% | -24.00% | Trim |
| 23 | V | Visa Inc-class A Shares | -0.4% | -35.83% | Trim |
| 24 | RPRX | Royalty Pharma plc | -0.6% | -40.75% | Trim |
| 25 | BBVA | Banco Bilbao Vizcaya-sp Adr | -0.6% | -47.72% | Trim |
| 26 | TDG | Transdigm Group INC | -0.6% | -58.98% | Trim |
| 27 | META | Meta Platforms Inc-class A | -0.6% | -31.79% | Trim |
| 28 | USB | US Bancorp | -0.7% | -31.05% | Trim |
| 29 | BKNG | Booking Holdings INC | -0.7% | -56.55% | Trim |
| 30 | MSFT | Microsoft CORP | -0.8% | -8.32% | Trim |
| 31 | VUG | Vanguard Growth ETF | -0.9% | -38.59% | Trim |
| 32 | NOW | Servicenow INC | — | EXIT | Sold out |
| 33 | MSCI | Msci INC | — | NEW | New buy |
| 34 | FANG | Diamondback Energy INC | — | NEW | New buy |
| 35 | SHOP | Shopify INC - Class A | — | EXIT | Sold out |
| 36 | ✓ | Ferrovial Se | — | NEW | New buy |
| 37 | GIL | Gildan Activewear INC | — | NEW | New buy |
| 38 | ALLE | Allegion plc | — | NEW | New buy |
| 39 | SNPS | Synopsys INC | — | NEW | New buy |
| 40 | MSI | Motorola Solutions INC | — | NEW | New buy |
| 41 | MCK | Mckesson CORP | — | NEW | New buy |
| 42 | TXN | Texas Instruments INC | — | NEW | New buy |
| 43 | IQV | Iqvia Holdings INC | — | NEW | New buy |
| 44 | HUBB | Hubbell INC | — | NEW | New buy |
| 45 | XHS | Ss Spdr S&p Hc Services ETF | — | EXIT | Sold out |
| 46 | ABNB | Airbnb Inc-class A | — | NEW | New buy |
| 47 | MANH | Manhattan Associates INC | — | EXIT | Sold out |
| 48 | IXN | Ishares Global Tech ETF | — | NEW | New buy |
| 49 | HEI | Heico CORP | — | NEW | New buy |
| 50 | IYW | Ishares Ustechnology ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-22 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-18 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | Amendment | View on EDGAR |
| 2025-03-31 | 2025-04-25 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-15 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-31 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-11 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-20 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-17 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-03 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-09 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-02 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001694886
Total reported value
$385.5M
100 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0002066080
Total reported value
$385.5M
55 stks
2026-06-30
AUM within 0.0% of this institution
CIK 0001629869
Total reported value
$385.4M
16 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0001174850
Total reported value
$2.7B
832 stks
2026-03-31
2 of the top 5 holdings overlap, including Ste Str Spdr Pt S&p 500 ETF
CIK 0001512780
Total reported value
$258.9M
76 stks
2026-06-30
2 of the top 5 holdings overlap, including Ste Str Spdr Pt S&p 500 ETF
CIK 0001543100
Total reported value
$384.8M
127 stks
2026-06-30
2 of the top 5 holdings overlap, including Ss Spdr P S&p 500 Value ETF