Goodman Advisory Group, LLC
Long book
$385.4M
Q1 2026
Positions
184
Top-10 weight
47%
concentration
Last quarter
+15.5%
SPY +14.8%
Turnover
26%
of book per quarter
Strategy in plain words
auto-generated from filingsGoodman Advisory Group, LLC is a wealth-management firm allocating client money, running a $385.4M US long book across 184 positions.
The portfolio is moderately concentrated (top 10 ≈ 47% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: SS SPDR BB CONV SEC ETF, STE STR SPDR PT S&P 500 ETF, JPMORGAN US VALUE FACTOR ETF, INVESCO RAFI US 1000 ETF, SS SPDR P S&P 500 VALUE ETF.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.5%
Q2 2024
+4.7%
Q3 2024
+0.7%
Q4 2024
-3.1%
Q1 2025
+7.9%
Q2 2025
+7.3%
Q3 2025
+1.5%
Q4 2025
-3.4%
Q1 2026
+15.5%
Sector allocation
Technology 57%
Financials 10%
Healthcare 8%
Services media 8%
Consumer discretionary 7%
Industrials 6%
Energy 2%
Other 2%
Long book by quarter
What does Goodman Advisory own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 75.4K | $13.1M | 3.4% | +1.5% |
| GOOGL ALPHABET INC-CL A | Technology | 41.4K | $11.9M | 3.1% | -3.4% |
| AAPL APPLE INC | Technology | 37.8K | $9.6M | 2.5% | +8.0% |
| MSFT MICROSOFT CORP | Technology | 22.9K | $8.5M | 2.2% | -8.3% |
| CBOE CBOE GLOBAL MARKETS INC | Financials | 30.1K | $8.5M | 2.2% | -23.7% |
| RPRX ROYALTY PHARMA PLC- CL A | Healthcare | 166.6K | $8.0M | 2.1% | -40.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 34.4K | $7.2M | 1.9% | +4.7% |
| USB US BANCORP | Financials | 122.7K | $6.4M | 1.7% | -31.0% |
| AVGO BROADCOM INC | Technology | 19.8K | $6.1M | 1.6% | -3.1% |
| PANW PALO ALTO NETWORKS INC | Technology | 34.7K | $5.6M | 1.4% | +28.6% |
| VEEV VEEVA SYSTEMS INC-CLASS A | Technology | 30.9K | $5.4M | 1.4% | -0.8% |
| MSCI MSCI INC | Services media | 9.9K | $5.3M | 1.4% | New |
| ANET ARISTA NETWORKS INC | Technology | 37.8K | $4.6M | 1.2% | +99271.1% |
| META META PLATFORMS INC-CLASS A | Technology | 6.9K | $4.0M | 1.0% | -31.8% |
| FANG DIAMONDBACK ENERGY INC | Energy | 15.8K | $3.1M | 0.8% | New |
| FER FERROVIAL NV | Industrials | 43.0K | $2.8M | 0.7% | New |
| FTNT FORTINET INC | Technology | 33.0K | $2.7M | 0.7% | +58.8% |
| APH AMPHENOL CORP-CL A | Technology | 21.3K | $2.7M | 0.7% | -27.0% |
| GIL GILDAN ACTIVEWEAR INC | Other | 43.0K | $2.4M | 0.6% | New |
| ALLE ALLEGION PLC | Services media | 15.9K | $2.3M | 0.6% | New |
| SNPS SYNOPSYS INC | Technology | 5.6K | $2.2M | 0.6% | New |
| MSI MOTOROLA SOLUTIONS INC | Technology | 5.0K | $2.2M | 0.6% | New |
| MCK MCKESSON CORP | Consumer discretionary | 2.5K | $2.1M | 0.6% | New |
| V VISA INC-CLASS A SHARES | Services media | 6.9K | $2.1M | 0.5% | -35.8% |
| TXN TEXAS INSTRUMENTS INC | Technology | 10.5K | $2.0M | 0.5% | New |
| PODD INSULET CORP | Healthcare | 8.6K | $1.8M | 0.5% | +31.4% |
| LRCX LAM RESEARCH CORP | Industrials | 8.0K | $1.7M | 0.4% | -0.7% |
| IQV IQVIA HOLDINGS INC | Healthcare | 9.0K | $1.5M | 0.4% | New |
| HUBB HUBBELL INC | Technology | 3.1K | $1.5M | 0.4% | New |
| BKNG BOOKING HOLDINGS INC | Industrials | 355 | $1.5M | 0.4% | -56.5% |
| TDG TRANSDIGM GROUP INC | Industrials | 1.2K | $1.4M | 0.4% | -59.0% |
| MU MICRON TECHNOLOGY INC | Technology | 3.1K | $1.0M | 0.3% | +0.2% |
| ABNB AIRBNB INC-CLASS A | Services media | 7.9K | $997K | 0.3% | New |
| CSCO CISCO SYSTEMS INC | Technology | 9.0K | $701K | 0.2% | +5651.0% |
| MA MASTERCARD INC - A | Services media | 1.3K | $647K | 0.2% | +11.5% |
| GOOG ALPHABET INC-CL C | Technology | 2.0K | $567K | 0.1% | -2.1% |
| HEI HEICO CORP | Industrials | 1.9K | $530K | 0.1% | New |
| DXCM DEXCOM INC | Healthcare | 7.5K | $474K | 0.1% | -61.3% |
| LLY ELI LILLY & CO | Healthcare | 460 | $423K | 0.1% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 419 | $418K | 0.1% | Held |
| ETN EATON CORP PLC | Industrials | 1.2K | $413K | 0.1% | New |
| SPGI S&P GLOBAL INC | Services media | 814 | $346K | 0.1% | +301.0% |
| MELI MERCADOLIBRE INC | Services media | 166 | $287K | 0.1% | -36.6% |
| EQX EQUINOX GOLD CORP | Materials | 18.5K | $267K | 0.1% | Held |
| XOM EXXON MOBIL CORP | Energy | 1.6K | $263K | 0.1% | +61.5% |
| AME AMETEK INC | Technology | 1.2K | $250K | 0.1% | Held |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 607 | $210K | 0.1% | New |
| KTB KONTOOR BRANDS INC | Other | 2.9K | $204K | 0.1% | New |
| CDNS CADENCE DESIGN SYS INC | Technology | 648 | $180K | 0.0% | New |
| AMD ADVANCED MICRO DEVICES | Technology | 812 | $165K | 0.0% | +1524.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 22, 2026 | 184 | $385.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 185 | $406.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 196 | $401.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 18, 2025 | 146 | $294.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR/ARESTATEMENT | May 15, 2025 | 181 | $328.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 25, 2025 | 153 | $249K | SEC ↗ | |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 53 | $339.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 15, 2024 | 196 | $350.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 15, 2024 | 177 | $334.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 173 | $315.4M | canonical | SEC ↗ |