Latest Goodman Advisory Group, LLC Stock Portfolio

Goodman Advisory Group, LLC Performance:

2025 Q2: 5.01%YTD: 2.53%2024: 6.74%

Performance for 2025 Q2 is 5.01%, and YTD is 2.53%, and 2024 is 6.74%.

About Goodman Advisory Group, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Goodman Advisory Group, LLC reported an equity portfolio of $294.3 Millions as of 30 Jun, 2025.

The top stock holdings of Goodman Advisory Group, LLC are BIL, BIL, BIL. The fund has invested 14% of it's portfolio in SPDR BLOOMBERG and 10.2% of portfolio in SPDR PORTFOLIO.

The fund managers got completely rid off JPMORGAN US (BBAX), SPDR PORTFOLIO (BIL) and INVESCO FTSE (CSD) stocks. They significantly reduced their stock positions in VANECK MORNINGSTAR (AFK), PIMCO ACTIVE (BOND) and ISHARES SEMICONDUCTOR (IJR). Goodman Advisory Group, LLC opened new stock positions in SPDR BLOOMBERG (BIL), ISHARES MORNINGSTAR (IJR) and ISHARES 10-20YR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to SPDR PORTFOLIO (BIL), ISHARES INTEREST (CCRV) and WISDOMTREE TRUST (AGZD).

Goodman Advisory Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Goodman Advisory Group, LLC made a return of 5.01% in the last quarter. In trailing 12 months, it's portfolio return was 5.38%.

New Buys

Ticker	$ Bought
spdr bloomberg	41,163,600
ishares morningstar	17,924,700
ishares 7-10yr	5,347,130
ishares 10-20yr	4,014,430
banco bilbao	3,911,910
marketaxess holdings	157,455
parker-hannifin corp	124,327
ishares technology	105,694

New stocks bought by Goodman Advisory Group, LLC

Additions

Ticker	% Inc.
spdr portfolio	2,642
ishares interest	498
wisdomtree trust	488
pimco ehnanced	176
s&p global	124
amphenol corp	113
visa inc	113
workday inc	105

Additions to existing portfolio by Goodman Advisory Group, LLC

Reductions

Ticker	% Reduced
vaneck morningstar	-99.99
pimco active	-97.21
ishares semiconductor	-96.32
spdr nuveen	-95.66
duke energy	-95.64
abbvie inc	-93.3
fortinet inc	-92.7
goldman sachs	-92.05

Goodman Advisory Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco national	-15,106,800
jpmorgan us	-18,147,400
invesco ftse	-16,672,400
spdr portfolio	-17,808,200
invesco total	-4,391,290
invesco russell	-4,562,810
spdr nuveen	-1,500,650
vaneck high	-1,000,380

Goodman Advisory Group, LLC got rid off the above stocks

Sector Distribution

Goodman Advisory Group, LLC has about 61.6% of it's holdings in Others sector.

Sector	%
Others	61.6
Technology	21.3
Financial Services	5.1
Communication Services	4.8
Consumer Cyclical	3
Healthcare	2.6
Industrials	1.3

Market Cap. Distribution

Goodman Advisory Group, LLC has about 38.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	61.6
MEGA-CAP	19.4
LARGE-CAP	18.8

Stocks belong to which Index?

About 34.7% of the stocks held by Goodman Advisory Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	65.3
S&P 500	34.7

Top 5 Winners (%)		%
NVDA	nvidia corp	45.8 %
NFLX	netflix inc	43.6 %
MU	micron technology inc	38.1 %
MELI	mercadolibre inc	34.0 %
HPE	hewlett packard	32.6 %

Top 5 Winners ($)		$
NVDA	nvidia corp	4.1 M
MSFT	microsoft corp	3.2 M
META	meta platforms	1.5 M
VEEV	veeva systems	1.1 M
AMZN	amazon com	1.0 M

Top 5 Losers (%)		%
UNH	unitedhealth group	-40.4 %
BGS	b&g foods	-38.4 %
BMY	bristol myers	-24.1 %
TMO	thermo fisher	-18.5 %
CVX	chevron corp	-14.4 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.8 M
ABBV	abbvie inc	-0.5 M
MCD	mcdonalds corp	-0.2 M
ROP	roper technologies	-0.1 M
DUK	duke energy	-0.1 M

Goodman Advisory Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Goodman Advisory Group, LLC

Goodman Advisory Group, LLC has 146 stocks in it's portfolio. About 57.2% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Goodman Advisory Group, LLC last quarter.

Last Reported on: 18 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BIL	spdr bloomberg	13.99	497,987	41,163,600	new
Historical Trend of SPDR BLOOMBERG Position Held By Goodman Advisory Group, LLC What % of Portfolio is BIL?: Number of BIL shares held: Change in No. of Shares Held:
	BIL	spdr portfolio	10.16	411,202	29,890,300	reduced	-7.64

	BIL	spdr portfolio	6.25	192,880	18,385,400	added	2,642

	IJR	ishares morningstar	6.09	184,981	17,924,700	new

	BOND	pimco ehnanced	4.76	139,234	13,997,900	added	176

	MSFT	microsoft corp	3.98	23,525	11,701,600	reduced	-10.04

	NVDA	nvidia corp	3.75	69,880	11,040,400	reduced	-16.34

	VB	vanguard growth	3.13	21,030	9,219,610	reduced	-13.88

	BIL	spdr msci	2.62	47,222	7,701,600	reduced	-26.37

	AAPL	apple inc	2.50	35,815	7,348,180	reduced	-22.83

	AMZN	amazon com	2.45	32,878	7,213,120	reduced	-5.00

	TSM	taiwan semiconductor	2.43	31,541	7,143,740	added	17.5

	GOOG	alphabet inc	2.43	40,508	7,138,900	added	6.95

	USB	u s bancorp de	2.29	148,670	6,727,370	added	48.74

	VEEV	veeva systems	2.18	22,243	6,405,560	added	13.86

	TYL	tyler technologies	2.17	10,775	6,387,860	added	35.55

	META	meta platforms	2.16	8,628	6,368,350	reduced	-9.81

	VTEB	vanguard municipal	2.10	126,219	6,188,540	reduced	-58.63

	PANW	palo alto	1.86	26,782	5,480,680	added	96.59

	IJR	ishares 7-10yr	1.82	55,833	5,347,130	new