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Latest Goodman Advisory Group, LLC Stock Portfolio

$435Million | No. of Holdings #69

Goodman Advisory Group, LLC Performance

2026 Q2+12.39%
YTD+9.38%
2025+9.83%

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

On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Goodman Advisory Group, LLC reported an equity portfolio of $435 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Goodman Advisory Group, LLC are BIL, BIL, BIL. The fund has invested 13% of it's portfolio in STATE STREET and 6% of portfolio in STATE STREET. <br><br> The fund managers got completely rid off JPMORGAN US (BBAX), INVESCO FTSE (CSD) and STATE STREET (BIL) stocks. They significantly reduced their stock positions in CISCO SYSTEMS (CSCO), ISHARES NATIONAL (AAXJ) and EATON CORP (ETN). Goodman Advisory Group, LLC opened new stock positions in SERVICENOW INC (NOW) and ISHARES CORE (IJR). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY ENHANCED, ISHARES MORNINGSTAR (IJR) and STATE STREET (BIL).
Goodman Advisory Group, LLC Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$435Million
  as of Aug 12, 2026

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

Our best estimate is that Goodman Advisory Group, LLC made a return of 12.39% in the last quarter. In trailing 12 months, it's portfolio return was 16.34%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
servicenow inc1,819,400
ishares core214,931
New stocks bought by Goodman Advisory Group, LLC

Additions

Ticker% Inc.
fidelity enhanced69,764
ishares morningstar27,648
ge vernova22,714
state street20,048
cme group3,451
cadence design617
vanguard growth142
transdigm group138
Additions to existing portfolio by Goodman Advisory Group, LLC

Reductions

Ticker% Reduced
cisco systems-54.58
ishares national-44.41
eaton corp-40.9
mastercard inc-40.31
advanced micro-39.78
pimco ehnanced-25.85
jpmorgan betabuilders-17.7
micron technology-14.47
Goodman Advisory Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
invesco ftse-18,361,600
jpmorgan us-18,376,000
state street-18,267,700
gildan activewear-2,391,610
fortinet inc-2,696,760
veeva systems-5,420,530
allegion public-2,315,200
msci inc-5,310,830
Goodman Advisory Group, LLC got rid off the above stocks

Sector Distribution

Goodman Advisory Group, LLC has about 63.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Healthcare
  • Consumer Cyclical
Sector%
Others63.9
Technology19.8
Communication Services4.6
Financial Services3.9
Healthcare3.6
Consumer Cyclical2.1

Market Cap. Distribution

Goodman Advisory Group, LLC has about 36.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED63.9
MEGA-CAP23.6
LARGE-CAP12.5

Stocks belong to which Index?

About 32.5% of the stocks held by Goodman Advisory Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others67.5
S&P 50032.5
Top 5 Winners (%)%
MU
micron technology
224.2 %
AMD
advanced micro
148.7 %
PANW
palo alto
106.8 %
LRCX
lam research
102.8 %
AFK
vaneck semiconductor
68.9 %
Top 5 Winners ($)$
BIL
state street
8.5 M
PANW
palo alto
5.9 M
TSM
taiwan semiconductor
4.7 M
BIL
state street
3.4 M
GOOG
alphabet inc
2.9 M
Top 5 Losers (%)%
VB
vanguard growth
-74.2 %
EQX
equinox gold
-32.8 %
XOM
exxon mobil
-19.4 %
CME
cme group
-14.8 %
cboe global
-12.2 %
Top 5 Losers ($)$
VB
vanguard growth
-6.7 M
cboe global
-1.3 M
CME
cme group
-0.6 M
FANG
diamondback energy
-0.4 M
EQX
equinox gold
-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 69 stocks in it's portfolio. About 51% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for Goodman Advisory Group, LLC last quarter.

$435.04MTotal Value
186Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Goodman Advisory Group, LLC, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares 10-20yr

Ishares 10-20yr

AAXJ
Goodman Advisory Group, LLC's holding in Ishares 10-20yr over time
1.38%59,660
$5.99M
1.38%
decreased 6.39 percentreduced
AAXJ
Ishares National

Ishares National

AAXJ
Goodman Advisory Group, LLC's holding in Ishares National over time
0.08%3,409
$366.9K
0.08%
decreased 44.41 percentreduced
ACSG
Xtrackers Muni

Xtrackers Muni

ACSG
Goodman Advisory Group, LLC's holding in Xtrackers Muni over time
1.72%296,233
$7.50M
1.72%
increased 8.25 percentadded
ACWF
Ishares U S

Ishares U S

ACWF
Goodman Advisory Group, LLC's holding in Ishares U S over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Semiconductor

Vaneck Semiconductor

AFK
Goodman Advisory Group, LLC's holding in Vaneck Semiconductor over time
0.05%330
$216.5K
0.05%
increased 3.77 percentadded
AFK
Vaneck Morningstar

Vaneck Morningstar

AFK
Goodman Advisory Group, LLC's holding in Vaneck Morningstar over time
0%0.00
$0.00
0%
decreased 100 percentsold off