Goodman Advisory Group, LLC — 13F Holdings & Portfolio
CIK 1864123 · latest 13F-HR filed 2026-04-22
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.
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AUM
$385.4M
Long-equity book
Holdings
184
Distinct positions
Period
2026-03-31
Filed 2026-04-22
Q/Q Activity
+27 / −28 / ↑45 / ↓84
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ARISTA NETWORKS$4.6M +93017.0%
- FORTINET INC$1.0M +63.4%
- XTRACKERS MUNI$732.5K +12.2%
- CISCO SYSTEMS$688.5K +5692.6%
- PALO ALTO$591.9K +11.9%
Top Trims
- VANGUARD GROWTH-$4.0M -45.0%
- MICROSOFT CORP-$3.6M -29.8%
- U S BANCORP DE-$3.1M -32.8%
- BOOKING HOLDINGS-$2.9M -65.8%
- ROYALTY PHARMA-$2.9M -26.4%
New Positions
- MSCI INC$5.3M
- DIAMONDBACK ENERGY$3.1M
- FERROVIAL INTL$2.8M
- GILDAN ACTIVEWEAR$2.4M
- ALLEGION PUBLIC$2.3M
Exited Positions
- SERVICENOW INC$6.3M
- SHOPIFY INC$2.9M
- STATE STREET$1.1M
- MANHATTAN ASSOCS$572.1K
- PARKER-HANNIFIN CORP$387.6K
All Holdings
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 | $47.9M | 12.42% | 522,882 | SH |
| 2 | STATE STREET | SPYM | 78464A854 | $23.1M | 5.98% | 301,363 | SH |
| 3 | JPMORGAN US | JVAL | 46641Q753 | $18.4M | 4.77% | 376,094 | SH |
| 4 | INVESCO FTSE | PRF | 46137V613 | $18.4M | 4.76% | 386,316 | SH |
| 5 | STATE STREET | SPYV | 78464A508 | $18.3M | 4.74% | 322,865 | SH |
| 6 | NVIDIA CORP | NVDA | 67066G104 | $13.1M | 3.41% | 75,354 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $11.9M | 3.09% | 41,397 | SH |
| 8 | ISHARES TR | TOPT | 46438G570 | $11.0M | 2.85% | 383,273 | SH |
| 9 | TAIWAN SEMICONDUCTOR | TSM | 874039100 | $10.1M | 2.63% | 29,979 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $9.6M | 2.49% | 37,820 | SH |
| 11 | STATE STREET | QUS | 78468R812 | $9.6M | 2.48% | 55,742 | SH |
| 12 | ISHARES 7-10YR | IEF | 464287440 | $9.5M | 2.47% | 99,849 | SH |
| 13 | ISHARES U S | DYNF | 09290C103 | $8.9M | 2.30% | 152,328 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $8.5M | 2.20% | 22,948 | SH |
| 15 | CBOE GLOBAL | CBOE | 12503M108 | $8.5M | 2.19% | 30,093 | SH |
| 16 | MOTLEY FOOL | TMFC | 74933W601 | $8.3M | 2.15% | 125,586 | SH |
| 17 | ROYALTY PHARMA | RPRX | G7709Q104 | $8.0M | 2.07% | 166,598 | SH |
| 18 | AMAZON COM | AMZN | 023135106 | $7.2M | 1.86% | 34,434 | SH |
| 19 | XTRACKERS MUNI | RVNU | 233051705 | $6.7M | 1.75% | 273,644 | SH |
| 20 | VANGUARD MUNICIPAL | VTEB | 922907746 | $6.6M | 1.71% | 132,371 | SH |
| 21 | PIMCO EHNANCED | MINT | 72201R833 | $6.5M | 1.67% | 64,165 | SH |
| 22 | ISHARES 10-20YR | TLH | 464288653 | $6.4M | 1.67% | 63,731 | SH |
| 23 | U S BANCORP DE | USB | 902973304 | $6.4M | 1.65% | 122,651 | SH |
| 24 | BROADCOM INC | AVGO | 11135F101 | $6.1M | 1.59% | 19,793 | SH |
| 25 | INVESCO NATIONAL | PZA | 46138E537 | $5.6M | 1.46% | 244,404 | SH |
| 26 | PALO ALTO | PANW | 697435105 | $5.6M | 1.44% | 34,687 | SH |
| 27 | VEEVA SYSTEMS | VEEV | 922475108 | $5.4M | 1.41% | 30,858 | SH |
| 28 | MSCI INC | MSCI | 55354G100 | $5.3M | 1.38% | 9,853 | SH |
| 29 | VANGUARD GROWTH | VUG | 922908736 | $4.9M | 1.27% | 11,179 | SH |
| 30 | ARISTA NETWORKS | ANET | 040413205 | $4.6M | 1.20% | 37,761 | SH |
| 31 | META PLATFORMS | META | 30303M102 | $4.0M | 1.03% | 6,924 | SH |
| 32 | DIAMONDBACK ENERGY | FANG | 25278X109 | $3.1M | 0.81% | 15,813 | SH |
| 33 | FERROVIAL INTL | FER | N3168P101 | $2.8M | 0.73% | 43,032 | SH |
| 34 | FORTINET INC | FTNT | 34959E109 | $2.7M | 0.70% | 33,000 | SH |
| 35 | AMPHENOL CORP | APH | 032095101 | $2.7M | 0.70% | 21,292 | SH |
| 36 | BANCO BILBAO | BBVA | 05946K101 | $2.4M | 0.63% | 111,915 | SH |
| 37 | GILDAN ACTIVEWEAR | GIL | 375916103 | $2.4M | 0.62% | 42,976 | SH |
| 38 | ALLEGION PUBLIC | ALLE | G0176J109 | $2.3M | 0.60% | 15,935 | SH |
| 39 | SYNOPSYS INC | SNPS | 871607107 | $2.2M | 0.57% | 5,576 | SH |
| 40 | MOTOROLA SOLUTIONS | MSI | 620076307 | $2.2M | 0.56% | 4,959 | SH |
| 41 | MCKESSON CORP | MCK | 58155Q103 | $2.1M | 0.55% | 2,450 | SH |
| 42 | VISA INC | V | 92826C839 | $2.1M | 0.54% | 6,867 | SH |
| 43 | TEXAS INSTRUMENTS | TXN | 882508104 | $2.0M | 0.53% | 10,510 | SH |
| 44 | INSULET CORP | PODD | 45784P101 | $1.8M | 0.47% | 8,620 | SH |
| 45 | LAM RESEARCH | LRCX | 512807306 | $1.7M | 0.44% | 7,978 | SH |
| 46 | IQVIA HOLDINGS | IQV | 46266C105 | $1.5M | 0.40% | 8,997 | SH |
| 47 | STATE STREET | SPTL | 78464A664 | $1.5M | 0.39% | 57,450 | SH |
| 48 | HUBBELL INC | HUBB | 443510607 | $1.5M | 0.39% | 3,069 | SH |
| 49 | BOOKING HOLDINGS | BKNG | 09857L108 | $1.5M | 0.39% | 355 | SH |
| 50 | PIMCO 25 | ZROZ | 72201R882 | $1.5M | 0.39% | 23,227 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $385.4M | 184 | 0001864123-26-000003 |
| 2025-12-31 | 2026-02-11 | $406.4M | 185 | 0001864123-26-000001 |