Latest Goodman Advisory Group, LLC Stock Portfolio
Goodman Advisory Group, LLC Performance:
2025 Q3: 2.36%YTD: 4.95%2024: 6.74%
Performance for 2025 Q3 is 2.36%, and YTD is 4.95%, 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 $401.8 Millions as of 30 Sep, 2025.
The top stock holdings of Goodman Advisory Group, LLC are BIL, BIL, . The fund has invested 12.2% of it's portfolio in SPDR BLOOMBERG and 6.5% of portfolio in SPDR PORTFOLIO.
The fund managers got completely rid off SCHWAB FUNDAMENTAL (FNDA), REDDIT INC and ISHARES MSCI (AGT) stocks. They significantly reduced their stock positions in S&P GLOBAL (SPGI), ROPER TECHNOLOGIES (ROP) and FINANCIAL SELECT (XLB). Goodman Advisory Group, LLC opened new stock positions in FIDELITY ENHANCED, ROYALTY PHARMA (RPRX) and ISHARES U S (BECO). The fund showed a lot of confidence in some stocks as they added substantially to SHOPIFY INC, ORACLE CORP (ORCL) and FORTINET INC (FTNT).
The top stock holdings of Goodman Advisory Group, LLC are BIL, BIL, . The fund has invested 12.2% of it's portfolio in SPDR BLOOMBERG and 6.5% of portfolio in SPDR PORTFOLIO.
The fund managers got completely rid off SCHWAB FUNDAMENTAL (FNDA), REDDIT INC and ISHARES MSCI (AGT) stocks. They significantly reduced their stock positions in S&P GLOBAL (SPGI), ROPER TECHNOLOGIES (ROP) and FINANCIAL SELECT (XLB). Goodman Advisory Group, LLC opened new stock positions in FIDELITY ENHANCED, ROYALTY PHARMA (RPRX) and ISHARES U S (BECO). The fund showed a lot of confidence in some stocks as they added substantially to SHOPIFY INC, ORACLE CORP (ORCL) and FORTINET INC (FTNT).
Goodman Advisory Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Goodman Advisory Group, LLC made a return of 2.36% in the last quarter. In trailing 12 months, it's portfolio return was 6.32%.
New Buys
| Ticker | $ Bought |
|---|---|
| fidelity enhanced | 20,042,700 |
| ishares tr | 12,975,500 |
| royalty pharma | 10,559,500 |
| ishares u s | 9,101,290 |
| motley fool | 8,888,900 |
| broadcom inc | 7,003,510 |
| cboe global | 4,534,190 |
| invesco national | 3,944,060 |
New stocks bought by Goodman Advisory Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| shopify inc | 16,980 |
| oracle corp | 11,555 |
| fortinet inc | 573 |
| parker-hannifin corp | 511 |
| ishares interest | 223 |
| intl business | 175 |
| xtrackers muni | 166 |
| hewlett packard | 106 |
Additions to existing portfolio by Goodman Advisory Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| s&p global | -96.75 |
| roper technologies | -96.19 |
| financial select | -91.8 |
| consumer discretionary | -90.42 |
| tyler technologies | -80.58 |
| guidewire software | -78.44 |
| berkshire hathaway | -75.08 |
| mcdonalds corp | -57.12 |
Goodman Advisory Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| relx plc | -973,555 |
| workday inc | -3,262,560 |
| dominion energy | -219,524 |
| wisdomtree trust | -63,888 |
| jack henry | -476,911 |
| spdr nuveen | -52,658 |
| marketaxess holdings | -157,455 |
| ishares technology | -105,694 |
Goodman Advisory Group, LLC got rid off the above stocks
Sector Distribution
Goodman Advisory Group, LLC has about 64.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 64.1 |
| Technology | 18 |
| Healthcare | 5.2 |
| Communication Services | 4.6 |
| Financial Services | 3.8 |
| Consumer Cyclical | 3 |
| Industrials | 1.2 |
Market Cap. Distribution
Goodman Advisory Group, LLC has about 35.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 64.1 |
| MEGA-CAP | 18.6 |
| LARGE-CAP | 17.2 |
Stocks belong to which Index?
About 30.4% of the stocks held by Goodman Advisory Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 69.5 |
| S&P 500 | 30.4 |
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 186 stocks in it's portfolio. About 48.7% of the portfolio is in top 10 stocks. TYL 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: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.98 | 31,181 | 7,939,650 | reduced | -12.94 | ||
| AAXJ | ishares 10-20yr | 1.59 | 62,045 | 6,390,020 | added | 57.03 | ||
| AAXJ | ishares national | 0.10 | 3,815 | 406,258 | reduced | -19.79 | ||
| 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 | 0.05 | 838 | 194,030 | reduced | -36.8 | ||
| ACHR | archer aviation | 0.00 | 281 | 2,692 | new | |||
| ACN | accenture plc | 0.04 | 702 | 173,113 | reduced | -8.47 | ||
| ACSG | xtrackers muni | 1.50 | 244,982 | 6,043,700 | added | 166 | ||
| ACWF | ishares u s | 0.04 | 2,304 | 159,160 | reduced | -12.23 | ||
| ACWF | ishares core | 0.00 | 0.00 | 0.00 | sold off | |||
| ADBE | adobe inc | 0.02 | 272 | 95,949 | unchanged | 0.00 | ||
| ADP | automatic data | 0.00 | 25.00 | 7,338 | unchanged | 0.00 | ||
| ADSK | autodesk inc | 1.85 | 23,394 | 7,431,560 | added | 40.97 | ||
| AFK | vaneck semiconductor | 0.03 | 375 | 122,379 | reduced | -9.42 | ||
| AFK | vaneck morningstar | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNG | global x | 0.03 | 2,213 | 105,494 | unchanged | 0.00 | ||
| AGT | ishares msci | 0.00 | 0.00 | 0.00 | sold off | |||
| AGZD | wisdomtree trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALCC | oklo inc | 0.01 | 379 | 42,308 | new | |||