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, SPYG, ILCG, FELG, and represent 32.99% of Goodman Advisory Group's stock portfolio.
Added to shares of these 10 stocks: SPYG (+$20M), ILCG (+$20M), FELG (+$20M), RPRX (+$5.9M), TSM, CME, CBOE, NVDA, TDG, FER.
Started 2 new stock positions in IVV, NOW.
Reduced shares in these 10 stocks: JVAL (-$18M), PRF (-$18M), , VEEV (-$5.4M), , , GIL, ALLE, MSI, .
Sold out of its positions in T, ABBV, AMG, ABNB, ACHR, ADSK, ADP, SAN, BRK.B, BLK.
Goodman Advisory Group was a net buyer of stock by $4.1M.
Goodman Advisory Group has $435M in assets under management (AUM), dropping by 12.87%.
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 69 positions in its portfolio as reported in the June 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)	13.0	$57M		526k	107.82	View chart
State Street MF Closed and MF Open (SPYM)	6.0	$26M		299k	87.88	View chart
State Street MF Closed and MF Open (SPYG)	4.7	$20M	+20048%	171k	118.99	View chart
Ishares Morningstar MF Closed and MF Open (ILCG)	4.6	$20M	+27648%	172k	117.02	View chart
Fidelity Enhanced MF Closed and MF Open (FELG)	4.6	$20M	+69764%	458k	43.75	View chart
Taiwan Semiconductor Common Stock (TSM)	4.1	$18M	+24%	37k	477.57	View chart
Nvidia Corp Common Stock (NVDA)	4.0	$17M	+15%	87k	200.09	View chart
Royalty Pharma Common Stock (RPRX)	3.5	$15M	+63%	272k	56.07	View chart
Alphabet Common Stock (GOOGL)	3.5	$15M	+3%	43k	357.37	View chart
Ishares Tr MF Closed and MF Open (TOPT)	2.9	$13M		389k	32.92	View chart
Apple Common Stock (AAPL)	2.8	$12M	+11%	42k	289.36	View chart
State Street MF Closed and MF Open (QUS)	2.6	$11M	+7%	60k	186.86	View chart
Ishares U S MF Closed and MF Open (DYNF)	2.5	$11M	+7%	163k	68.01	View chart
Palo Alto Common Stock (PANW)	2.4	$11M	-10%	31k	341.02	View chart
Motley Fool MF Closed and MF Open (TMFC)	2.3	$10M	+4%	131k	76.16	View chart
Cboe Global Common Stock (CBOE)	2.2	$9.7M	+33%	40k	242.67	View chart
Microsoft Corp Common Stock (MSFT)	2.1	$9.2M	+7%	25k	373.01	View chart
U S Bancorp De Common Stock (USB)	2.1	$9.1M	+23%	151k	60.40	View chart
Amazon Common Stock (AMZN)	2.0	$8.9M	+7%	37k	238.34	View chart
Ishares 7-10yr MF Closed and MF Open (IEF)	2.0	$8.7M	-7%	92k	94.57	View chart
Broadcom Common Stock (AVGO)	1.9	$8.2M	+9%	22k	377.76	View chart
Xtrackers Muni MF Closed and MF Open (RVNU)	1.7	$7.5M	+8%	296k	25.31	View chart
Vanguard Municipal MF Closed and MF Open (VTEB)	1.4	$6.1M	-9%	120k	50.58	View chart
Ishares 10-20yr MF Closed and MF Open (TLH)	1.4	$6.0M	-6%	60k	100.35	View chart
Arista Networks Common Stock (ANET)	1.3	$5.8M	-9%	34k	169.88	View chart
Invesco National MF Closed and MF Open (PZA)	1.2	$5.3M	-8%	224k	23.52	View chart
Amphenol Corp Common Stock (APH)	1.1	$4.9M	+30%	28k	176.32	View chart
Ferrovial Nv Common Stock (FER)	1.1	$4.8M	+63%	70k	68.61	View chart
Pimco Ehnanced MF Closed and MF Open (MINT)	1.1	$4.8M	-25%	48k	100.81	View chart
Visa Common Stock (V)	0.9	$4.0M	+70%	12k	343.08	View chart
Meta Platforms Common Stock (META)	0.9	$4.0M	+2%	7.1k	563.31	View chart
Diamondback Energy Common Stock (FANG)	0.9	$3.8M	+37%	22k	175.78	View chart
Transdigm Group Common Stock (TDG)	0.9	$3.8M	+138%	2.9k	1332.27	View chart
Synopsys Common Stock (SNPS)	0.9	$3.8M	+50%	8.4k	446.07	View chart
Banco Bilbao Common Stock (BBVA)	0.8	$3.6M	+26%	142k	25.06	View chart
Lam Research Common Stock (LRCX)	0.8	$3.5M		8.0k	433.33	View chart
Cme Group Common Stock (CME)	0.8	$3.4M	+3451%	15k	220.83	View chart
Texas Instruments Common Stock (TXN)	0.7	$3.2M	+3%	11k	298.07	View chart
Micron Technology Common Stock (MU)	0.7	$3.0M	-14%	2.6k	1154.29	View chart
Vanguard Growth MF Closed and MF Open (VUG)	0.5	$2.3M	+142%	27k	86.14	View chart
Ge Vernova Common Stock (GEV)	0.4	$1.9M	+22714%	1.6k	1174.86	View chart
Servicenow Common Stock (NOW)	0.4	$1.8M	NEW	18k	99.28	View chart
Cadence Design Common Stock (CDNS)	0.4	$1.7M	+617%	4.6k	375.32	View chart
Pimco 25 MF Closed and MF Open (ZROZ)	0.3	$1.4M	-3%	22k	64.10	View chart
State Street MF Closed and MF Open (SPTL)	0.3	$1.4M	-6%	54k	26.23	View chart
John Hancock MF Closed and MF Open (JHML)	0.3	$1.3M	-6%	14k	89.18	View chart
Invesco Nasdaq MF Closed and MF Open (QQQM)	0.3	$1.2M	-4%	4.1k	302.95	View chart
State Street MF Closed and MF Open (XLK)	0.3	$1.1M	+7%	5.9k	190.51	View chart
State Street MF Closed and MF Open (XNTK)	0.2	$849k		2.2k	390.65	View chart
Jpmorgan Betabuilders MF Closed and MF Open (BBUS)	0.2	$822k	-17%	6.1k	134.72	View chart
Ishares Global MF Closed and MF Open (IXN)	0.2	$775k		5.4k	144.48	View chart
Alphabet Common Stock (GOOG)	0.2	$726k	+4%	2.1k	353.33	View chart
State Street MF Closed and MF Open (XLC)	0.1	$561k	-3%	5.2k	107.12	View chart
Eli Lilly Common Stock (LLY)	0.1	$552k		460.00	1199.43	View chart
Cisco Systems Common Stock (CSCO)	0.1	$482k	-54%	4.1k	117.46	View chart
Mercadolibre Common Stock (MELI)	0.1	$416k	+47%	245.00	1697.39	View chart
Mastercard Common Stock (MA)	0.1	$397k	-40%	773.00	513.60	View chart
Costco Wholesale Common Stock (COST)	0.1	$392k		419.00	935.47	View chart
Ishares National MF Closed and MF Open (MUB)	0.1	$367k	-44%	3.4k	107.62	View chart
Eaton Corp Common Stock (ETN)	0.1	$291k	-40%	682.00	426.12	View chart
Advanced Micro Common Stock (AMD)	0.1	$284k	-39%	489.00	580.91	View chart
Ametek Common Stock (AME)	0.1	$282k		1.2k	241.94	View chart
Vanguard Large MF Closed and MF Open (VV)	0.1	$267k		777.00	343.91	View chart
State Street MF Closed and MF Open (SPY)	0.1	$235k	+23%	314.00	746.77	View chart
Vaneck Semiconductor MF Closed and MF Open (SMH)	0.0	$217k	+3%	330.00	655.92	View chart
Ishares Core MF Closed and MF Open (IVV)	0.0	$215k	NEW	287.00	748.89	View chart
Exxon Mobil Common Stock (XOM)	0.0	$212k		1.6k	136.72	View chart
Equinox Gold Common Stock (EQX)	0.0	$180k		19k	9.72	View chart
Purecycle Technologies Common Stock (PCT)	0.0	$90k		11k	8.11	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 Q2 filed Aug. 12, 2026
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

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