Latest Goodman Advisory Group, LLC Stock Portfolio

Goodman Advisory Group, LLC Performance:

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

Performance for 2026 Q1 is -2.68%, and YTD is -2.68%, and 2025 is 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.

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.

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 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 inc	5,310,830
diamondback energy	3,127,720
ferrovial intl	2,799,230
gildan activewear	2,391,610
allegion public	2,315,200
synopsys inc	2,210,770
motorola solutions	2,152,060
mckesson corp	2,120,130

New stocks bought by Goodman Advisory Group, LLC

Additions

Ticker	% Inc.
arista networks	99,271
invesco russell	60,725
cisco systems	5,650
vaneck morningstar	2,476
advanced micro	1,524
invesco s&p	761
s&p global	300
cme group	175

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.

Sector	%
Others	64.4
Technology	16.5
Healthcare	5.2
Communication Services	4.3
Financial Services	4
Consumer Cyclical	2.7
Industrials	1.8

Market Cap. Distribution

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

Category	%
UNALLOCATED	64.4
MEGA-CAP	18.4
LARGE-CAP	17

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.

Index	%
Others	68.2
S&P 500	31.7

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.

Last Reported on: 22 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.49	37,820	9,598,390	added	8.04

AAXJ	ishares 10-20yr	1.67	63,731	6,418,980	reduced	-4.44

AAXJ	ishares national	0.17	6,132	650,914	unchanged	0.00

ABBV	abbvie inc	0.01	205	44,585	unchanged	0.00

ABNB	airbnb inc	0.26	7,898	997,360	new

ACHR	archer aviation	0.00	281	1,453	unchanged	0.00

ACN	accenture plc	0.03	650	128,888	unchanged	0.00

ACSG	xtrackers muni	1.75	273,644	6,741,250	added	11.76

ACWF	ishares u s	0.04	2,304	152,064	unchanged	0.00

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADP	automatic data	0.00	25.00	5,080	unchanged	0.00

ADSK	autodesk inc	0.01	94.00	22,504	reduced	-37.75

AFK	vaneck morningstar	0.04	1,726	166,906	added	2,476

AFK	vaneck semiconductor	0.03	318	121,916	added	7.8

ALLE	allegion public	0.60	15,935	2,315,200	new

ALRM	alarm com	0.00	0.00	0.00	sold off	-100

AMD	advanced micro	0.04	812	165,184	added	1,524

AME	ametek inc	0.06	1,166	249,944	unchanged	0.00

AMG	affiliated managers	0.01	81.00	22,413	unchanged	0.00

AMZN	amazon com	1.86	34,434	7,171,570	added	4.68