Goodman Advisory Group, LLC — 13F Holdings & Portfolio
CIK 1864123 · latest 13F-HR filed 2026-08-12
Goodman Advisory Group, LLC manages $435.0M in 13F-reported U.S. long-equity assets across 69 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CWB (13.04%), SPYM (6.04%), SPYG (4.68%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 117, added to 49, and trimmed 16.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 102
NEEDHAM, MA 02494
$435.0M
Long-equity book
69
Distinct positions
2026-06-30
Filed 2026-08-12
+2 / −117 / ↑49 / ↓16
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- STATE STREET$20.3M +24386.1%
- ISHARES MORNINGSTAR$20.0M +33909.5%
- FIDELITY ENHANCED$20.0M +81432.5%
- STATE STREET$8.9M +18.5%
- TAIWAN SEMICONDUCTOR$7.7M +75.9%
Top Trims
- VANGUARD GROWTH-$2.5M -52.1%
- PIMCO EHNANCED-$1.7M -25.7%
- ISHARES 7-10YR-$802.4K -8.4%
- VANGUARD MUNICIPAL-$546.2K -8.3%
- ISHARES 10-20YR-$432.1K -6.7%
Exited Positions
- JPMORGAN US$18.4M
- INVESCO FTSE$18.4M
- STATE STREET$18.3M
- VEEVA SYSTEMS$5.4M
- MSCI INC$5.3M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STREET | CWB | 78464A359 | $56.7M | 13.04% | 526,030 | SH |
| 2 | STATE STREET | SPYM | 78464A854 | $26.3M | 6.04% | 299,157 | SH |
| 3 | STATE STREET | SPYG | 78464A409 | $20.4M | 4.68% | 171,260 | SH |
| 4 | ISHARES MORNINGSTAR | ILCG | 464287119 | $20.1M | 4.62% | 171,762 | SH |
| 5 | FIDELITY ENHANCED | FELG | 31609A305 | $20.1M | 4.61% | 458,314 | SH |
| 6 | TAIWAN SEMICONDUCTOR | TSM | 874039100 | $17.8M | 4.10% | 37,322 | SH |
| 7 | NVIDIA CORP | NVDA | 67066G104 | $17.4M | 4.00% | 86,923 | SH |
| 8 | ROYALTY PHARMA | RPRX | G7709Q104 | $15.3M | 3.51% | 272,328 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $15.3M | 3.51% | 42,704 | SH |
| 10 | ISHARES TR | TOPT | 46438G570 | $12.8M | 2.94% | 388,708 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $12.2M | 2.80% | 42,107 | SH |
| 12 | STATE STREET | QUS | 78468R812 | $11.2M | 2.58% | 59,982 | SH |
| 13 | ISHARES U S | DYNF | 09290C103 | $11.1M | 2.55% | 163,066 | SH |
| 14 | PALO ALTO | PANW | 697435105 | $10.6M | 2.43% | 31,051 | SH |
| 15 | MOTLEY FOOL | TMFC | 74933W601 | $10.0M | 2.29% | 130,669 | SH |
| 16 | CBOE GLOBAL | CBOE | 12503M108 | $9.7M | 2.23% | 40,028 | SH |
| 17 | MICROSOFT CORP | MSFT | 594918104 | $9.2M | 2.12% | 24,763 | SH |
| 18 | U S BANCORP DE | USB | 902973304 | $9.1M | 2.10% | 151,298 | SH |
| 19 | AMAZON COM | AMZN | 023135106 | $8.9M | 2.03% | 37,139 | SH |
| 20 | ISHARES 7-10YR | IEF | 464287440 | $8.7M | 2.01% | 92,283 | SH |
| 21 | BROADCOM INC | AVGO | 11135F101 | $8.2M | 1.89% | 21,732 | SH |
| 22 | XTRACKERS MUNI | RVNU | 233051705 | $7.5M | 1.72% | 296,233 | SH |
| 23 | VANGUARD MUNICIPAL | VTEB | 922907746 | $6.1M | 1.39% | 119,766 | SH |
| 24 | ISHARES 10-20YR | TLH | 464288653 | $6.0M | 1.38% | 59,660 | SH |
| 25 | ARISTA NETWORKS | ANET | 040413205 | $5.8M | 1.34% | 34,302 | SH |
| 26 | INVESCO NATIONAL | PZA | 46138E537 | $5.3M | 1.21% | 224,404 | SH |
| 27 | AMPHENOL CORP | APH | 032095101 | $4.9M | 1.13% | 27,796 | SH |
| 28 | FERROVIAL NV | FER | N3168P101 | $4.8M | 1.11% | 70,261 | SH |
| 29 | PIMCO EHNANCED | MINT | 72201R833 | $4.8M | 1.10% | 47,581 | SH |
| 30 | VISA INC | V | 92826C839 | $4.0M | 0.92% | 11,694 | SH |
| 31 | META PLATFORMS | META | 30303M102 | $4.0M | 0.92% | 7,120 | SH |
| 32 | DIAMONDBACK ENERGY | FANG | 25278X109 | $3.8M | 0.88% | 21,747 | SH |
| 33 | TRANSDIGM GROUP | TDG | 893641100 | $3.8M | 0.87% | 2,857 | SH |
| 34 | SYNOPSYS INC | SNPS | 871607107 | $3.8M | 0.86% | 8,419 | SH |
| 35 | BANCO BILBAO | BBVA | 05946K101 | $3.6M | 0.82% | 142,039 | SH |
| 36 | LAM RESEARCH | LRCX | 512807306 | $3.5M | 0.79% | 7,978 | SH |
| 37 | CME GROUP | CME | 12572Q105 | $3.4M | 0.77% | 15,237 | SH |
| 38 | TEXAS INSTRUMENTS | TXN | 882508104 | $3.2M | 0.74% | 10,838 | SH |
| 39 | MICRON TECHNOLOGY | MU | 595112103 | $3.0M | 0.69% | 2,612 | SH |
| 40 | VANGUARD GROWTH | VUG | 922908736 | $2.3M | 0.54% | 27,137 | SH |
| 41 | GE VERNOVA | GEV | 36828A101 | $1.9M | 0.43% | 1,597 | SH |
| 42 | SERVICENOW INC | NOW | 81762P102 | $1.8M | 0.42% | 18,326 | SH |
| 43 | CADENCE DESIGN | CDNS | 127387108 | $1.7M | 0.40% | 4,648 | SH |
| 44 | PIMCO 25 | ZROZ | 72201R882 | $1.4M | 0.33% | 22,401 | SH |
| 45 | STATE STREET | SPTL | 78464A664 | $1.4M | 0.32% | 53,763 | SH |
| 46 | JOHN HANCOCK | JHML | 47804J107 | $1.3M | 0.29% | 14,304 | SH |
| 47 | INVESCO NASDAQ | QQQM | 46138G649 | $1.2M | 0.28% | 4,065 | SH |
| 48 | STATE STREET | XLK | 81369Y803 | $1.1M | 0.26% | 5,865 | SH |
| 49 | STATE STREET | XNTK | 78464A102 | $848.5K | 0.20% | 2,172 | SH |
| 50 | JPMORGAN BETABUILDERS | BBUS | 46641Q399 | $821.7K | 0.19% | 6,099 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $435.0M | 69 | 0001864123-26-000010 |
| 2026-03-31 | 2026-04-22 | $385.4M | 184 | 0001864123-26-000003 |
| 2025-12-31 | 2026-02-11 | $406.4M | 185 | 0001864123-26-000001 |