Latest Goodman Advisory Group, LLC Stock Portfolio

Goodman Advisory Group, LLC Performance:

2025 Q4: -2.77%YTD: 5.67%2024: 14.16%

Performance for 2025 Q4 is -2.77%, and YTD is 5.67%, and 2024 is 14.16%.

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

On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Goodman Advisory Group, LLC reported an equity portfolio of $406.4 Millions as of 31 Dec, 2025.

The top stock holdings of Goodman Advisory Group, LLC are BIL, BIL, CSD. The fund has invested 11.8% of it's portfolio in STATE STREET and 6.1% of portfolio in STATE STREET.

The fund managers got completely rid off ORACLE CORP (ORCL), MCDONALDS CORP (MCD) and GLOBAL X (AGNG) stocks. They significantly reduced their stock positions in AUTODESK INC (ADSK), ISHARES MORNINGSTAR (IJR) and STATE STREET (BIL). Goodman Advisory Group, LLC opened new stock positions in INVESCO FTSE (CSD), JPMORGAN US (BBAX) and STATE STREET (BIL). The fund showed a lot of confidence in some stocks as they added substantially to FORTINET INC (FTNT), NETFLIX INC (NFLX) and STATE STREET (BIL).

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

Our best estimate is that Goodman Advisory Group, LLC made a return of -2.77% in the last quarter. In trailing 12 months, it's portfolio return was 5.67%.

Performance
S&P 500

New Buys

Ticker	$ Bought
invesco ftse	19,643,700
jpmorgan us	19,545,200
state street	19,519,700
insulet corp	1,864,620
dexcom inc	1,293,420
te connectivity	73,258
bank new york	67,332
state street	43,499

New stocks bought by Goodman Advisory Group, LLC

Additions

Ticker	% Inc.
fortinet inc	1,623
netflix inc	900
state street	552
servicenow inc	448
manhattan assocs	142
cboe global	113
invesco national	88.27
datadog inc	82.98

Additions to existing portfolio by Goodman Advisory Group, LLC

Reductions

Ticker	% Reduced
autodesk inc	-99.35
ishares morningstar	-98.66
state street	-98.65
fidelity enhanced	-97.71
intercontinental exch	-86.95
abbvie inc	-75.54
blackrock fdg	-75.00
innodata inc	-74.85

Goodman Advisory Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
oracle corp	-1,114,560
global x	-105,494
fidelity total	-66,678
manulife financial	-37,910
duke energy	-78,458
mcdonalds corp	-145,563
oklo inc	-42,308
quantum computing	-5,799

Goodman Advisory Group, LLC got rid off the above stocks

Sector Distribution

Goodman Advisory Group, LLC has about 65.6% of it's holdings in Others sector.

Sector	%
Others	65.6
Technology	15.6
Healthcare	5.5
Communication Services	5.1
Financial Services	3.6
Consumer Cyclical	3.2
Industrials	1.2

Market Cap. Distribution

Goodman Advisory Group, LLC has about 34.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	65.6
MEGA-CAP	19
LARGE-CAP	15.3

Stocks belong to which Index?

About 29.5% of the stocks held by Goodman Advisory Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	70.4
S&P 500	29.5

Top 5 Winners (%)		%
MU	micron technology inc	70.3 %
LLY	eli lilly	40.9 %
GOOG	alphabet inc	28.7 %
GOOG	alphabet inc	28.3 %
LRCX	lam research	27.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc	3.0 M
RPRX	royalty pharma	1.0 M
USB	u s bancorp de	0.9 M
	banco bilbao	0.9 M
TSM	taiwan semiconductor	0.8 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
NOW	servicenow inc	-74.8 %
XLB	state street	-48.8 %
	fiserv inc	-47.9 %
XLB	state street	-45.7 %

Top 5 Losers ($)		$
NOW	servicenow inc	-18.7 M
VEEV	veeva systems	-2.3 M
MSFT	microsoft corp	-0.9 M
META	meta platforms	-0.7 M
BIL	state street	-0.7 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 184 stocks in it's portfolio. About 47.7% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Goodman Advisory Group, LLC last quarter.

Last Reported on: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.34	35,005	9,516,500	added	12.26

AAXJ	ishares 10-20yr	1.67	66,690	6,780,370	added	7.49

AAXJ	ishares national	0.16	6,132	656,798	added	60.73

AAXJ	ishares msci	0.00	0.00	0.00	sold off

AAXJ	ishares 3-7yr	0.00	0.00	0.00	sold off

ABBV	abbvie inc	0.01	205	46,840	reduced	-75.54

ACHR	archer aviation	0.00	281	2,113	unchanged	0.00

ACN	accenture plc	0.04	650	174,395	reduced	-7.41

ACSG	xtrackers muni	1.48	244,857	6,008,790	reduced	-0.05

ACWF	ishares u s	0.04	2,304	159,967	unchanged	0.00

ACWF	ishares core	0.00	0.00	0.00	sold off

ADBE	adobe inc	0.01	152	53,199	reduced	-44.12

ADP	automatic data	0.00	25.00	6,431	unchanged	0.00

ADSK	autodesk inc	0.01	151	44,697	reduced	-99.35

AFK	vaneck semiconductor	0.03	295	106,232	reduced	-21.33

AFK	vaneck morningstar	0.00	67.00	6,939	new

AGNG	global x	0.00	0.00	0.00	sold off	-100

AGT	ishares msci	0.00	0.00	0.00	sold off

ALCC	oklo inc	0.00	0.00	0.00	sold off	-100

ALRM	alarm com	0.00	390	19,898	unchanged	0.00