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Goodman Advisory Group, LLC — 13F Holdings & Portfolio

CIK 1864123 · latest 13F-HR filed 2026-08-12

Backtest portfolio

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 and exited 117; 49 existing positions rose in reported value and 16 fell.

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.

Loading holdings…
AUM
$435.0M

Long-equity book

Holdings
69

Distinct positions

Period
2026-06-30

Filed 2026-08-12

Q/Q Activity
+2 / −117 / ↑49 / ↓16

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
CWB13.0% · +1%SPYM6.0% · -1%SPYG4.7% · +20048%ILCG4.6% · +27648%FELG4.6% · +69765%TSM4.1% · +24%NVDA4.0% · +15%RPRX3.5% · +64%GOOGL3.5% · +3%TOPT2.9% · +1%AAPL2.8% · +11%QUS2.6% · +8%DYNF2.5% · +7%PANW2.4% · -10%TMFC2.3% · +4%CBOE2.2% · +33%MSFT2.1% · +8%USB2.1% · +23%AMZN2.0% · +8%IEF2.0% · -8%AVGO1.9% · +10%RVNU1.7% · +8%VTEB1.4% · -10%TLH1.4% · -6%ANET1.3% · -9%PZA1.2% · -8%APH1.1% · +30%FER1.1% · +63%MINT1.1% · -26%V0.9% · +70%META0.9% · +3%FANG0.9% · +38%TDG0.9% · +139%SNPS0.9% · +51%BBVA0.8% · +27%LRCX0.8% · 0%CME0.8% · +3452%TXN0.7% · +3%MU0.7% · -14%VUG0.5% · +143%GEV0.4% · +22714%NOW0.4% · newCDNS0.4% · +617%ZROZ0.3% · -4%SPTL0.3% · -6%JHML0.3% · -6%QQQM0.3% · -4%XLK0.3% · +8%XNTK0.2% · -2%BBUS0.2% · -18%IXN0.2% · +0%GOOG0.2% · +4%XLC0.1% · -4%LLY0.1% · 0%CSCO0.1% · -55%MELI0.1% · +48%MA0.1% · -40%COST0.1% · 0%MUB0.1% · -44%ETN0.1% · -41%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 51%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Apr 24, 2026.

Assets Under Management
$915.9M
Discretionary
$912.5M
Employees
26
Accounts
913
Address
5177 RICHMOND AVENUE
SUITE 700
HOUSTON, TX 77056
Phone
(713) 599-1777
Website
Name Title / Status Ownership Type
Francia, Lisa, Ann ControlCHIEF FINANCIAL OFFICER
since Oct 2021
5–10%Individual
GOODMAN, STEVEN, ROBERT ControlPRESIDENT
since Dec 1988
75% or moreIndividual
KOLLANNUR, ROBIN, RAPHAEL ControlCHIEF INVESTMENT OFFICER
since Aug 2025
Less than 5%Individual
ZIMMER, MORGANN, MICHELLE ControlDIRECTOR OF FINANCIAL ADVISORY SERVICES
since Aug 2025
5–10%Individual
EGMON, WADE, DYRONSENIOR FINANCIAL ADVISOR
since Feb 2021
5–10%Individual
HADAWAY, JAMES, RUSSELLCHIEF COMPLIANCE OFFICER
since Apr 2026
Less than 5%Individual
Ownership & leadership changes · 8 filings with changes since Mar 7, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Apr 24, 2026 filing
  • No longer listedJUNGEN, CHARLOTTE, MARIE · CHIEF COMPLIANCE OFFICER & CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Mar 2015
  • AddedHADAWAY, JAMES, RUSSELL · CHIEF COMPLIANCE OFFICER · Less than 5%
Mar 16, 2026 filing
  • No longer listedMATLOCK, CHRISTOPHER, ALLAN · CHIEF INVESTMENT OFFICER · 5–10% · control person · listed since Oct 2018
  • No longer listedMcCoy, Linda, JEAN · CHIEF CLIENT OFFICER · Less than 5% · control person · listed since Feb 2021
  • AddedKOLLANNUR, ROBIN, RAPHAEL · CHIEF INVESTMENT OFFICER · Less than 5% · control person
  • AddedZIMMER, MORGANN, MICHELLE · DIRECTOR OF FINANCIAL ADVISORY SERVICES · 5–10% · control person
Mar 28, 2024 filing
  • AddedEGMON, WADE, DYRON · SENIOR FINANCIAL ADVISOR · 5–10%
  • ChangedFrancia, Lisa, Ann · ownership Less than 5% → 5–10%
  • ChangedMATLOCK, CHRISTOPHER, ALLAN · ownership Less than 5% → 5–10%
Jan 6, 2023 filing
  • No longer listedVIATOR, MICHAEL, D · SHAREHOLDER · 10–25% · listed since Oct 2009
Mar 24, 2022 filing
  • AddedFrancia, Lisa, Ann · CHIEF FINANCIAL OFFICER · Less than 5% · control person
  • AddedMcCoy, Linda, JEAN · CHIEF CLIENT OFFICER · Less than 5% · control person
Mar 27, 2020 filing
  • ChangedJUNGEN, CHARLOTTE, MARIE · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER & CHIEF OPERATING OFFICER
Mar 28, 2019 filing
  • AddedMATLOCK, CHRISTOPHER, ALLAN · CHIEF INVESTMENT OFFICER · Less than 5% · control person
Mar 25, 2015 filing
  • AddedJUNGEN, CHARLOTTE, MARIE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedGOODMAN, STEVEN, ROBERT · title PRESIDENT/CHIEF COMPLIANCE OFFICER → PRESIDENT
Mar 7, 2012 filing (earliest on record)
  • ListedGOODMAN, STEVEN, ROBERT · PRESIDENT/CHIEF COMPLIANCE OFFICER · 75% or more · control person
  • ListedVIATOR, MICHAEL, D · SHAREHOLDER · 10–25%

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 49 →

Top Trims

Show all 16 →

New Positions

Show all 2 →

Exited Positions

Show all 117 →

Goodman Advisory Group, LLC Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
160 GOULD STREET
SUITE 102
NEEDHAM, MA 02494
Phone
(781) 559-0320
Filing Manager
Goodman Advisory Group, LLC
NEEDHAM, MA
Signatory
Samuel Lyman
Compliance Consultant