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Latest Goodman Advisory Group, LLC Stock Portfolio

$385Million | No. of Holdings #183

Goodman Advisory Group, LLC Performance

2026 Q1-2.68%
YTD-2.68%
2025+9.83%

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

On 2026-04-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Goodman Advisory Group, LLC reported an equity portfolio of $385.4 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Goodman Advisory Group, LLC are BIL, BIL, BBAX. The fund has invested 12.4% of it's portfolio in STATE STREET and 6% of portfolio in STATE STREET. <br><br> The fund managers got completely rid off SERVICENOW INC (NOW), SHOPIFY INC (SHOP) and STATE STREET (BIL) stocks. They significantly reduced their stock positions in FIDELITY ENHANCED, STATE STREET (XLB) and THERMO FISHER (TMO). Goodman Advisory Group, LLC opened new stock positions in MSCI INC (MSCI), DIAMONDBACK ENERGY (FANG) and FERROVIAL INTL. The fund showed a lot of confidence in some stocks as they added substantially to ARISTA NETWORKS (ANET), INVESCO RUSSELL (BSAE) and CISCO SYSTEMS (CSCO).
Goodman Advisory Group, LLC Equity Portfolio Value
Last Reported on: 22 Apr, 2026
$385Million
  as of Apr 22, 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 -2.68% in the last quarter. In trailing 12 months, it's portfolio return was 10.2%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
msci inc5,310,830
diamondback energy3,127,720
ferrovial intl2,799,230
gildan activewear2,391,610
allegion public2,315,200
synopsys inc2,210,770
motorola solutions2,152,060
mckesson corp2,120,130
New stocks bought by Goodman Advisory Group, LLC

Additions

Ticker% Inc.
arista networks99,271
invesco russell60,725
cisco systems5,650
vaneck morningstar2,476
advanced micro1,524
invesco s&p761
s&p global300
cme group175
Additions to existing portfolio by Goodman Advisory Group, LLC

Reductions

Ticker% Reduced
fidelity enhanced-94.12
state street-87.88
thermo fisher-78.79
bristol myers-77.9
berkshire hathaway-77.48
ishares morningstar-75.01
williams sonoma-68.99
state street-66.94
Goodman Advisory Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
servicenow inc-6,333,210
shopify inc-2,894,400
state street-1,125,130
manhattan assocs-572,094
tradeweb markets-254,439
paychex inc-139,104
b&g foods-5,276
edwards lifesciences-96,332
Goodman Advisory Group, LLC got rid off the above stocks

Sector Distribution

Goodman Advisory Group, LLC has about 64.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Industrials
Sector%
Others64.4
Technology16.5
Healthcare5.2
Communication Services4.3
Financial Services4
Consumer Cyclical2.7
Industrials1.8

Market Cap. Distribution

Goodman Advisory Group, LLC has about 35.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED64.4
MEGA-CAP18.4
LARGE-CAP17

Stocks belong to which Index?

About 31.7% of the stocks held by Goodman Advisory Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others68.2
S&P 50031.7
Top 5 Winners (%)%
solstice advanced
56.8 %
VRT
vertiv holdings
54.7 %
GLW
corning inc
53.9 %
CVX
chevron corp
35.8 %
ge vernova
33.6 %
Top 5 Winners ($)$
RPRX
royalty pharma
2.1 M
BIL
state street
1.2 M
TSM
taiwan semiconductor
1.1 M
cboe global
1.0 M
LRCX
lam research
0.3 M
Top 5 Losers (%)%
QBTS
dwave quantum
-44.8 %
reddit inc
-41.4 %
PCT
purecycle technologies
-39.6 %
HUBS
hubspot inc
-39.2 %
DKNG
draftkings inc
-37.3 %
Top 5 Losers ($)$
MSFT
microsoft corp
-2.7 M
VEEV
veeva systems
-1.5 M
BIL
state street
-1.1 M
GOOG
alphabet inc
-1.1 M
ishares tr
-1.0 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 183 stocks in it's portfolio. About 47.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. RPRX was the most profitable stock for Goodman Advisory Group, LLC last quarter.

$385.45MTotal Value
212Positions
22 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Goodman Advisory Group, LLC, last reported on 22 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares 10-20yr

Ishares 10-20yr

AAXJ
Goodman Advisory Group, LLC's holding in Ishares 10-20yr over time
1.67%63,731
$6.42M
1.67%
decreased 4.44 percentreduced
AAXJ
Ishares National

Ishares National

AAXJ
Goodman Advisory Group, LLC's holding in Ishares National over time
0.17%6,132
$650.9K
0.17%
unchanged 0 percentunchanged
ACSG
Xtrackers Muni

Xtrackers Muni

ACSG
Goodman Advisory Group, LLC's holding in Xtrackers Muni over time
1.75%273,644
$6.74M
1.75%
increased 11.76 percentadded
ACWF
Ishares U S

Ishares U S

ACWF
Goodman Advisory Group, LLC's holding in Ishares U S over time
0.04%2,304
$152.1K
0.04%
unchanged 0 percentunchanged
AFK
Vaneck Morningstar

Vaneck Morningstar

AFK
Goodman Advisory Group, LLC's holding in Vaneck Morningstar over time
0.04%1,726
$166.9K
0.04%
increased 2476.12 percentadded
AFK
Vaneck Semiconductor

Vaneck Semiconductor

AFK
Goodman Advisory Group, LLC's holding in Vaneck Semiconductor over time
0.03%318
$121.9K
0.03%
increased 7.8 percentadded