Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Goodman Advisory Group

Latest statistics and disclosures from Goodman Advisory Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are CWB, SPYM, JVAL, PRF, SPYV, and represent 32.67% of Goodman Advisory Group's stock portfolio.
Added to shares of these 10 stocks: MSCI (+$5.3M), ANET, FANG, FER, GIL, ALLE, SNPS, MSI, MCK, TXN.
Started 27 new stock positions in KTB, ALLE, IQV, MSCI, FER, TXN, GIL, ETN, LHX, MRVL.
Reduced shares in these 10 stocks: , RPRX (-$5.5M), VUG, SHOP, USB, CBOE, BBVA, TDG, BKNG, META.
Sold out of its positions in ADBE, ALRM, APO, BGS, BK, BX, QQQE, EW, FICO, FIVA.
Goodman Advisory Group was a net seller of stock by $-9.0M.
Goodman Advisory Group has $385M in assets under management (AUM), dropping by -5.15%.
Central Index Key (CIK): 0001864123

Tip: Access up to 7 years of quarterly data

Positions held by Goodman Advisory Group consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Goodman Advisory Group

Goodman Advisory Group holds 184 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
State Street MF Closed and MF Open (CWB)	12.4	$48M	-2%	523k	91.52	View chart
State Street MF Closed and MF Open (SPYM)	6.0	$23M	-2%	301k	76.54	View chart
Jpmorgan Us MF Closed and MF Open (JVAL)	4.8	$18M	-5%	376k	48.86	View chart
Invesco Ftse MF Closed and MF Open (PRF)	4.8	$18M	-7%	386k	47.53	View chart
State Street MF Closed and MF Open (SPYV)	4.7	$18M	-6%	323k	56.58	View chart
Nvidia Corp Common Stock (NVDA)	3.4	$13M		75k	174.40	View chart
Alphabet Common Stock (GOOGL)	3.1	$12M	-3%	41k	287.56	View chart
Ishares Tr MF Closed and MF Open (TOPT)	2.8	$11M		383k	28.62	View chart
Taiwan Semiconductor Common Stock (TSM)	2.6	$10M	-12%	30k	337.95	View chart
Apple Common Stock (AAPL)	2.5	$9.6M	+8%	38k	253.79	View chart
State Street MF Closed and MF Open (QUS)	2.5	$9.6M		56k	171.64	View chart
Ishares 7-10yr MF Closed and MF Open (IEF)	2.5	$9.5M	-3%	100k	95.44	View chart
Ishares U S MF Closed and MF Open (DYNF)	2.3	$8.9M	-3%	152k	58.18	View chart
Microsoft Corp Common Stock (MSFT)	2.2	$8.5M	-8%	23k	370.18	View chart
Cboe Global Common Stock (CBOE)	2.2	$8.5M	-23%	30k	281.07	View chart
Motley Fool MF Closed and MF Open (TMFC)	2.1	$8.3M	-2%	126k	65.97	View chart
Royalty Pharma Common Stock (RPRX)	2.1	$8.0M	-40%	167k	47.97	View chart
Amazon Common Stock (AMZN)	1.9	$7.2M	+4%	34k	208.27	View chart
Xtrackers Muni MF Closed and MF Open (RVNU)	1.7	$6.7M	+11%	274k	24.64	View chart
Vanguard Municipal MF Closed and MF Open (VTEB)	1.7	$6.6M		132k	49.89	View chart
Pimco Ehnanced MF Closed and MF Open (MINT)	1.7	$6.5M	-2%	64k	100.57	View chart
Ishares 10-20yr MF Closed and MF Open (TLH)	1.7	$6.4M	-4%	64k	100.72	View chart
U S Bancorp De Common Stock (USB)	1.7	$6.4M	-31%	123k	52.01	View chart
Broadcom Common Stock (AVGO)	1.6	$6.1M	-3%	20k	309.51	View chart
Invesco National MF Closed and MF Open (PZA)	1.5	$5.6M	-24%	244k	22.98	View chart
Palo Alto Common Stock (PANW)	1.4	$5.6M	+28%	35k	160.32	View chart
Veeva Systems Common Stock (VEEV)	1.4	$5.4M		31k	175.66	View chart
Msci Common Stock (MSCI)	1.4	$5.3M	NEW	9.9k	539.01	View chart
Vanguard Growth MF Closed and MF Open (VUG)	1.3	$4.9M	-38%	11k	436.79	View chart
Arista Networks Common Stock (ANET)	1.2	$4.6M	+99271%	38k	122.78	View chart
Meta Platforms Common Stock (META)	1.0	$4.0M	-31%	6.9k	572.15	View chart
Diamondback Energy Common Stock (FANG)	0.8	$3.1M	NEW	16k	197.79	View chart
Ferrovial Intl Common Stock (FER)	0.7	$2.8M	NEW	43k	65.05	View chart
Fortinet Common Stock (FTNT)	0.7	$2.7M	+58%	33k	81.72	View chart
Amphenol Corp Common Stock (APH)	0.7	$2.7M	-26%	21k	126.35	View chart
Banco Bilbao Common Stock (BBVA)	0.6	$2.4M	-47%	112k	21.66	View chart
Gildan Activewear Common Stock (GIL)	0.6	$2.4M	NEW	43k	55.65	View chart
Allegion Public Common Stock (ALLE)	0.6	$2.3M	NEW	16k	145.29	View chart
Synopsys Common Stock (SNPS)	0.6	$2.2M	NEW	5.6k	396.48	View chart
Motorola Solutions Common Stock (MSI)	0.6	$2.2M	NEW	5.0k	433.97	View chart
Mckesson Corp Common Stock (MCK)	0.6	$2.1M	NEW	2.5k	865.36	View chart
Visa Common Stock (V)	0.5	$2.1M	-35%	6.9k	302.22	View chart
Texas Instruments Common Stock (TXN)	0.5	$2.0M	NEW	11k	194.14	View chart
Insulet Corp Common Stock (PODD)	0.5	$1.8M	+31%	8.6k	209.84	View chart
Lam Research Common Stock (LRCX)	0.4	$1.7M		8.0k	213.66	View chart
Iqvia Holdings Common Stock (IQV)	0.4	$1.5M	NEW	9.0k	170.54	View chart
State Street MF Closed and MF Open (SPTL)	0.4	$1.5M	-4%	58k	26.30	View chart
Hubbell Common Stock (HUBB)	0.4	$1.5M	NEW	3.1k	490.75	View chart
Booking Holdings Common Stock (BKNG)	0.4	$1.5M	-56%	355.00	4210.43	View chart
Pimco 25 MF Closed and MF Open (ZROZ)	0.4	$1.5M	-3%	23k	64.01	View chart
Transdigm Group Common Stock (TDG)	0.4	$1.4M	-58%	1.2k	1159.43	View chart
John Hancock MF Closed and MF Open (JHML)	0.3	$1.2M	-16%	15k	78.27	View chart
Micron Technology Common Stock (MU)	0.3	$1.0M		3.1k	337.84	View chart
Invesco Nasdaq MF Closed and MF Open (QQQM)	0.3	$1.0M		4.2k	237.61	View chart
Airbnb Common Stock (ABNB)	0.3	$997k	NEW	7.9k	126.28	View chart
Jpmorgan Betabuilders MF Closed and MF Open (BBUS)	0.2	$868k	+58%	7.4k	117.18	View chart
State Street MF Closed and MF Open (XLK)	0.2	$725k	+5%	5.5k	132.91	View chart
Cisco Systems Common Stock (CSCO)	0.2	$701k	+5650%	9.0k	77.59	View chart
Ishares National MF Closed and MF Open (MUB)	0.2	$651k		6.1k	106.15	View chart
Mastercard Common Stock (MA)	0.2	$647k	+11%	1.3k	499.66	View chart
State Street MF Closed and MF Open (XLC)	0.2	$605k	+38%	5.5k	110.87	View chart
Alphabet Common Stock (GOOG)	0.1	$567k	-2%	2.0k	286.86	View chart
State Street MF Closed and MF Open (XNTK)	0.1	$565k	+3%	2.2k	255.29	View chart
Ishares Global MF Closed and MF Open (IXN)	0.1	$534k	NEW	5.3k	99.97	View chart
Heico Corp Common Stock (HEI)	0.1	$530k	NEW	1.9k	274.20	View chart
Ishares Technology MF Closed and MF Open (IYW)	0.1	$510k	NEW	2.8k	181.42	View chart
Dexcom Common Stock (DXCM)	0.1	$474k	-61%	7.5k	62.80	View chart
Eli Lilly Common Stock (LLY)	0.1	$423k		460.00	919.77	View chart
Costco Wholesale Common Stock (COST)	0.1	$418k		419.00	996.43	View chart
Eaton Corp Common Stock (ETN)	0.1	$413k	NEW	1.2k	357.67	View chart
S&p Global Common Stock (SPGI)	0.1	$346k	+300%	814.00	425.34	View chart
Mercadolibre Common Stock (MELI)	0.1	$287k	-36%	166.00	1729.02	View chart
Equinox Gold Common Stock (EQX)	0.1	$267k		19k	14.46	View chart
Exxon Mobil Common Stock (XOM)	0.1	$263k	+61%	1.6k	169.66	View chart
Ametek Common Stock (AME)	0.1	$250k		1.2k	214.36	View chart
Vanguard Large MF Closed and MF Open (VV)	0.1	$232k		777.00	298.85	View chart
L3harris Technologies Common Stock (LHX)	0.1	$210k	NEW	607.00	345.15	View chart
Kontoor Brands Common Stock (KTB)	0.1	$205k	NEW	2.9k	70.29	View chart
Cadence Design Common Stock (CDNS)	0.0	$180k	NEW	648.00	277.87	View chart
Vaneck Morningstar MF Closed and MF Open (MOAT)	0.0	$167k	+2476%	1.7k	96.70	View chart
State Street MF Closed and MF Open (SPY)	0.0	$165k	-15%	254.00	650.34	View chart
Advanced Micro Common Stock (AMD)	0.0	$165k	+1524%	812.00	203.43	View chart
Aon Common Stock (AON)	0.0	$160k		496.00	322.78	View chart
Ishares U S MF Closed and MF Open (LRGF)	0.0	$152k		2.3k	66.00	View chart
Invesco Russell MF Closed and MF Open (OMFL)	0.0	$146k	+60725%	2.4k	60.12	View chart
Ishares Interest MF Closed and MF Open (IGBH)	0.0	$146k	-5%	6.0k	24.18	View chart
Ishares S&p MF Closed and MF Open (IVW)	0.0	$142k	-41%	1.3k	113.11	View chart
Vertex Pharmaceuticals Common Stock (VRTX)	0.0	$139k	-17%	311.00	446.54	View chart
Pimco Active MF Closed and MF Open (BOND)	0.0	$135k	-5%	1.5k	92.28	View chart
Invesco Total MF Closed and MF Open (GTO)	0.0	$134k	-5%	2.9k	46.83	View chart
Tjx Cos Common Stock (TJX)	0.0	$134k		840.00	159.70	View chart
Accenture Common Stock (ACN)	0.0	$129k		650.00	198.29	View chart
Cme Group Common Stock (CME)	0.0	$127k	+175%	429.00	295.35	View chart
Berkshire Hathaway Common Stock (BRK.B)	0.0	$123k	-77%	257.00	479.20	View chart
Vaneck Semiconductor MF Closed and MF Open (SMH)	0.0	$122k	+7%	318.00	383.38	View chart
Pnc Financial Common Stock (PNC)	0.0	$119k	NEW	572.00	208.09	View chart
Wabtec Common Stock (WAB)	0.0	$118k		470.00	249.91	View chart
Marvell Technology Common Stock (MRVL)	0.0	$104k	NEW	1.1k	99.05	View chart
Chevron Corp Common Stock (CVX)	0.0	$103k		499.00	206.90	View chart
Murphy Usa Common Stock (MUSA)	0.0	$99k		201.00	493.97	View chart
Vanguard S&p MF Closed and MF Open (VOO)	0.0	$86k	-4%	144.00	597.56	View chart
Willis Towers Common Stock (WTW)	0.0	$85k	-5%	293.00	290.70	View chart
State Street MF Closed and MF Open (SPYG)	0.0	$83k	-66%	850.00	97.91	View chart
Te Connectivity Common Stock (TEL)	0.0	$81k	+19%	386.00	209.02	View chart
Danaher Corp Common Stock (DHR)	0.0	$74k	-6%	388.00	189.60	View chart
Invesco S&p MF Closed and MF Open (XLG)	0.0	$73k	+761%	1.3k	54.55	View chart
Rtx Corp Common Stock (RTX)	0.0	$67k	+16%	346.00	192.90	View chart
Williams Sonoma Common Stock (WSM)	0.0	$65k	-68%	356.00	182.33	View chart
Corning Common Stock (GLW)	0.0	$63k	+3%	462.00	135.97	View chart
Netflix Common Stock (NFLX)	0.0	$60k		620.00	96.15	View chart
Ishares Morningstar MF Closed and MF Open (ILCG)	0.0	$59k	-75%	619.00	95.48	View chart
Otter Tail Common Stock (OTTR)	0.0	$59k		667.00	87.77	View chart
Purecycle Technologies Common Stock (PCT)	0.0	$57k		11k	5.19	View chart
Nxp Semiconductors Common Stock (NXPI)	0.0	$56k	-27%	284.00	196.86	View chart
Procter & Gamble Common Stock (PG)	0.0	$51k		351.00	144.44	View chart
Home Depot Common Stock (HD)	0.0	$50k		152.00	328.89	View chart
Abbvie Common Stock (ABBV)	0.0	$45k		205.00	217.49	View chart
Ishares Global MF Closed and MF Open (IXP)	0.0	$40k	NEW	344.00	114.86	View chart
At&t Common Stock (T)	0.0	$39k		1.4k	28.99	View chart
Jpmorgan MF Closed and MF Open (JMUB)	0.0	$36k		728.00	49.99	View chart
Thermo Fisher Common Stock (TMO)	0.0	$34k	-78%	70.00	491.53	View chart
Johnson & Johnson Common Stock (JNJ)	0.0	$32k		129.00	244.44	View chart
State Street MF Closed and MF Open (XLV)	0.0	$31k	-25%	209.00	146.61	View chart
Stryker Corp Common Stock (SYK)	0.0	$28k		85.00	328.59	View chart
Jpmorgan Chase Common Stock (JPM)	0.0	$27k		93.00	294.16	View chart
Invesco Nasdaq MF Closed and MF Open (QQQJ)	0.0	$27k		738.00	36.21	View chart
Fidelity Enhanced MF Closed and MF Open (FELG)	0.0	$25k	-94%	656.00	37.49	View chart
Colgate-palmolive Common Stock (CL)	0.0	$24k		280.00	85.23	View chart
Invesco Qqq MF Closed and MF Open (QQQ)	0.0	$24k		41.00	577.17	View chart
Autodesk Common Stock (ADSK)	0.0	$23k	-37%	94.00	239.40	View chart
Affiliated Managers Common Stock (AMG)	0.0	$22k		81.00	276.70	View chart
Fiserv Common Stock (FISV)	0.0	$22k		395.00	55.80	View chart
Verizon Communications Common Stock (VZ)	0.0	$22k		435.00	50.20	View chart
State Street MF Closed and MF Open (XLF)	0.0	$20k	-25%	410.00	49.37	View chart
Goldman Sachs MF Closed and MF Open (GSLC)	0.0	$20k	-63%	157.00	125.11	View chart
Invesco S&p MF Closed and MF Open (RSP)	0.0	$19k	-48%	97.00	191.92	View chart
Pfizer Common Stock (PFE)	0.0	$17k		614.00	28.08	View chart
Cognizant Tech Common Stock (CTSH)	0.0	$17k		270.00	61.35	View chart
Omnicom Group Common Stock (OMC)	0.0	$16k		212.00	75.31	View chart
Johnson Controls Common Stock (JCI)	0.0	$15k		114.00	130.95	View chart
Banco Santander Common Stock (SAN)	0.0	$15k	NEW	1.3k	11.28	View chart
Datadog Common Stock (DDOG)	0.0	$13k	+26%	109.00	118.05	View chart
Veralto Corp Common Stock (VLTO)	0.0	$12k	-50%	138.00	88.42	View chart
Hubspot Common Stock (HUBS)	0.0	$12k		49.00	244.10	View chart
Invesco S&p MF Closed and MF Open (SPLV)	0.0	$9.2k	-50%	126.00	73.14	View chart
Rigetti Computing Common Stock (RGTI)	0.0	$9.1k	+23%	649.00	14.04	View chart
Bristol Myers Common Stock (BMY)	0.0	$8.7k	-77%	143.00	60.65	View chart
Ge Aerospace Common Stock (GE)	0.0	$8.5k		30.00	284.20	View chart
Blackrock Fdg Common Stock (BLK)	0.0	$7.7k		8.00	961.75	View chart
Honeywell Intl Common Stock (HON)	0.0	$7.0k		31.00	226.03	View chart
Pepsico Common Stock (PEP)	0.0	$6.8k		44.00	155.30	View chart
Innodata Common Stock (INOD)	0.0	$6.6k		171.00	38.62	View chart
Ge Vernova Common Stock (GEV)	0.0	$6.1k		7.00	873.71	View chart
Intel Corp Common Stock (INTC)	0.0	$6.0k		135.00	44.13	View chart
Ionq Common Stock (IONQ)	0.0	$5.2k	+80%	180.00	28.83	View chart
Automatic Data Common Stock (ADP)	0.0	$5.1k		25.00	203.20	View chart
Dwave Quantum Common Stock (QBTS)	0.0	$4.9k		340.00	14.43	View chart
Unitedhealth Group Common Stock (UNH)	0.0	$4.9k		18.00	270.61	View chart
Invesco Nasdaq MF Closed and MF Open (PNQI)	0.0	$4.6k	+70%	102.00	44.73	View chart
Kla Corp Common Stock (KLAC)	0.0	$4.4k	NEW	3.00	1472.33	View chart
Ishares Semiconductor MF Closed and MF Open (SOXX)	0.0	$4.3k		13.00	328.62	View chart
Mondelez International Common Stock (MDLZ)	0.0	$4.2k		73.00	57.64	View chart
Reddit Common Stock (RDDT)	0.0	$4.0k		30.00	134.67	View chart
Blue Owl Common Stock (OWL)	0.0	$3.9k	NEW	425.00	9.13	View chart
Vertiv Holdings Common Stock (VRT)	0.0	$3.8k		15.00	250.60	View chart
Newmont Corp Common Stock (NEM)	0.0	$2.7k		25.00	108.24	View chart
Intl Business Common Stock (IBM)	0.0	$2.7k		11.00	242.36	View chart
Ondas Common Stock (ONDS)	0.0	$2.3k	NEW	250.00	9.04	View chart
Hewlett Packard Common Stock (HPE)	0.0	$2.1k		89.00	23.81	View chart
Nike Common Stock (NKE)	0.0	$2.1k		40.00	52.83	View chart
Coinbase Global Common Stock (COIN)	0.0	$2.1k	NEW	12.00	174.58	View chart
Estee Lauder Common Stock (EL)	0.0	$1.8k		25.00	71.76	View chart
Archer Aviation Common Stock (ACHR)	0.0	$1.5k		281.00	5.17	View chart
Valley National Common Stock (VLY)	0.0	$1.2k		100.00	12.28	View chart
Draftkings Common Stock (DKNG)	0.0	$1.1k		50.00	21.62	View chart
Viatris Common Stock (VTRS)	0.0	$1.0k		76.00	13.51	View chart
State Street MF Closed and MF Open (XLY)	0.0	$872.000000	-87%	8.00	109.00	View chart
State Street MF Closed and MF Open (XBI)	0.0	$766.000200		6.00	127.67	View chart
Ge Healthcare Common Stock (GEHC)	0.0	$712.000000		10.00	71.20	View chart
Toast Common Stock (TOST)	0.0	$689.000000		26.00	26.50	View chart
Solstice Advanced Common Stock (SOLS)	0.0	$533.000300		7.00	76.14	View chart
Sanofi Common Stock (SNY)	0.0	$482.000000		10.00	48.20	View chart
Invesco S&p MF Closed and MF Open (QVMT)	0.0	$118.000000		2.00	59.00	View chart
Fidelity Enhanced MF Closed and MF Open (FELC)	0.0	$0		0	0.00	View chart

Past Filings by Goodman Advisory Group

SEC 13F filings are viewable for Goodman Advisory Group going back to 2021

Goodman Advisory Group 2026 Q1 filed April 22, 2026
Goodman Advisory Group 2025 Q4 filed Feb. 11, 2026
Goodman Advisory Group 2025 Q3 filed Nov. 13, 2025
Goodman Advisory Group 2025 Q2 filed Aug. 18, 2025
Goodman Advisory Group 2025 Q1 restated filed May 15, 2025
Goodman Advisory Group 2025 Q1 filed April 25, 2025
Goodman Advisory Group 2024 Q4 filed Feb. 13, 2025
Goodman Advisory Group 2024 Q3 filed Nov. 15, 2024
Goodman Advisory Group 2024 Q2 filed Aug. 15, 2024
Goodman Advisory Group 2024 Q1 filed May 15, 2024
Goodman Advisory Group 2023 Q4 filed Jan. 31, 2024
Goodman Advisory Group 2023 Q3 filed Oct. 11, 2023
Goodman Advisory Group 2023 Q2 filed Aug. 11, 2023
Goodman Advisory Group 2023 Q1 filed May 15, 2023
Goodman Advisory Group 2022 Q4 filed Jan. 20, 2023
Goodman Advisory Group 2022 Q3 filed Oct. 17, 2022

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z