Goodman Advisory Group, LLC
Filing Date
Global Rank
#4,641
/ 8,633
▲ 252
Top Industry
Semiconductors
26.3%
3Y Alpha vs SPY
+50.3%
Period ended 51 days ago
Filed Aug 12, 2026 · 8d
19 quarters · since Dec 2021
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+393.7%
SPY
+76.2%
Annualised alpha
+49.5%
Max drawdown
−19.8%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
39 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
9.4%
+1.2 pts
Top 5
41.3%
+8.0 pts
Top 10
66.3%
+10.5 pts
HHI
546
Diversified+135
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 52.0% | $99,050,678 |
| Financial Services | 15.9% | $30,185,382 |
| Communication Services | 10.5% | $19,997,491 |
| Healthcare | 8.3% | $15,821,167 |
| Industrials | 5.9% | $11,164,826 |
| Consumer Cyclical | 4.9% | $9,267,569 |
| Energy | 2.1% | $4,034,603 |
| Consumer Defensive | 0.2% | $391,961 |
| Unclassified | 0.1% | $234,485 |
| Basic Materials | 0.1% | $179,771 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
24 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RPRX | Royalty Pharma plc | +105,730 | 272,328 | $15,269,430 | |
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | +30,124 | 142,039 | $3,559,497 | |
| USB | US Bancorp De | +28,647 | 151,298 | $9,138,399 | |
| FER | Ferrovial N.V. | +27,229 | 70,261 | $4,820,607 | |
| CME | Cme Group Inc. | +14,808 | 15,237 | $3,364,786 | |
| NVDA | Nvidia Corp | +11,569 | 86,923 | $17,392,423 | |
| CBOE | Cboe Global Markets, Inc. | +9,935 | 40,028 | $9,713,594 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +7,343 | 37,322 | $17,823,867 | |
| APH | Amphenol Corp /De/ | +6,504 | 27,796 | $0 | |
| FANG | Diamondback Energy, Inc. | +5,934 | 21,747 | $3,822,687 | |
| V | Visa Inc. | +4,827 | 11,694 | $4,012,094 | |
| AAPL | Apple Inc. | +4,287 | 42,107 | $12,184,081 | |
| CDNS | Cadence Design Systems Inc | +4,000 | 4,648 | $1,744,487 | |
| SNPS | Synopsys Inc | +2,843 | 8,419 | $3,755,463 | |
| AMZN | Amazon Com Inc | +2,705 | 37,139 | $8,851,709 | |
| AVGO | Broadcom Inc. | +1,939 | 21,732 | $8,209,263 | |
| MSFT | Microsoft Corp | +1,815 | 24,763 | $9,237,094 | |
| TDG | TransDigm Group INC | +1,660 | 2,857 | $3,805,638 | |
| GEV | GE Vernova Inc. | +1,590 | 1,597 | $1,876,251 | |
| GOOGL | Alphabet Inc. | +1,386 | 44,758 | $15,986,867 | |
| TXN | Texas Instruments Inc | +328 | 10,838 | $3,230,482 | |
| META | Meta Platforms, Inc. | +196 | 7,120 | $4,010,624 | |
| MELI | Mercadolibre Inc | +79 | 245 | $415,860 | |
| SPY | Spdr S&P 500 ETF Trust | +60 | 314 | $234,485 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CSCO | Cisco Systems, Inc. | −4,928 | 4,101 | $481,703 | |
| PANW | Palo Alto Networks Inc | −3,636 | 31,051 | $10,589,012 | |
| ANET | Arista Networks, Inc. | −3,459 | 34,302 | $5,827,223 | |
| MA | Mastercard Inc | −522 | 773 | $397,012 | |
| ETN | Eaton Corp plc | −472 | 682 | $290,613 | |
| MU | Micron Technology Inc | −442 | 2,612 | $3,015,005 | |
| AMD | Advanced Micro Devices Inc | −323 | 489 | $284,064 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NOW | ServiceNow, Inc. | 18,326 | $1,819,405 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VEEV | Veeva Systems Inc | 30,858 | $5,420,516 | |
| MSCI | MSCI Inc. | 9,853 | $5,310,865 | |
| FTNT | Fortinet, Inc. | 33,000 | $2,696,760 | |
| GIL | Gildan Activewear Inc. | 42,976 | $2,391,614 | |
| ALLE | Allegion plc | 15,935 | $2,315,196 | |
| MSI | Motorola Solutions, Inc. | 4,959 | $2,152,057 | |
| MCK | Mckesson Corp | 2,450 | $2,120,132 | |
| PODD | Insulet Corp | 8,620 | $1,808,820 | |
| IQV | Iqvia Holdings Inc. | 8,997 | $1,534,348 | |
| HUBB | Hubbell Inc | 3,069 | $1,506,081 | |
| BKNG | Booking Holdings Inc. | 355 | $1,494,663 | |
| ABNB | Airbnb, Inc. | 7,898 | $997,359 | |
| HEI | Heico Corp | 1,932 | $529,754 | |
| DXCM | Dexcom Inc | 7,544 | $473,763 | |
| SPGI | S&P Global Inc. | 814 | $346,226 | |
| LHX | L3harris Technologies, Inc. /De/ | 607 | $209,506 | |
| KTB | Kontoor Brands, Inc. | 2,909 | $204,473 | |
| AON | Aon plc | 496 | $160,098 | |
| VRTX | Vertex Pharmaceuticals Inc / Ma | 311 | $138,873 | |
| TJX | Tjx Companies Inc /De/ | 840 | $134,148 | |
| ACN | Accenture plc | 650 | $128,888 | |
| BRK-B | Berkshire Hathaway Inc | 257 | $123,154 | |
| PNC | Pnc Financial Services Group, Inc. | 572 | $119,027 | |
| WAB | Westinghouse Air Brake Technologies Corp | 470 | $117,457 | |
| MRVL | Marvell Technology, Inc. | 1,053 | $104,299 | |
| No positions match the current search. | ||||
39 tracked positions ·
$190,327,933 total
· filing declares
69 positions · $435,036,211
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 37,322 | $17,823,867 | 9.36% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 86,923 | $17,392,423 | 9.14% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 44,758 | $15,986,867 | 8.40% | |
| RPRX |
Royalty Pharma plc
Healthcare
|
Added | 272,328 | $15,269,430 | 8.02% | |
| AAPL |
Apple Inc.
Technology
|
Added | 42,107 | $12,184,081 | 6.40% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 31,051 | $10,589,012 | 5.56% | |
| CBOE |
Cboe Global Markets, Inc.
Financial Services
|
Added | 40,028 | $9,713,594 | 5.10% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 24,763 | $9,237,094 | 4.85% | |
| USB |
US Bancorp De
Financial Services
|
Added | 151,298 | $9,138,399 | 4.80% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 37,139 | $8,851,709 | 4.65% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 21,732 | $8,209,263 | 4.31% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 34,302 | $5,827,223 | 3.06% | |
| FER |
Ferrovial N.V.
Industrials
|
Added | 70,261 | $4,820,607 | 2.53% | |
| V |
Visa Inc.
Financial Services
|
Added | 11,694 | $4,012,094 | 2.11% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 7,120 | $4,010,624 | 2.11% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
Added | 21,747 | $3,822,687 | 2.01% | |
| TDG |
TransDigm Group INC
Industrials
|
Added | 2,857 | $3,805,638 | 2.00% | |
| SNPS |
Synopsys Inc
Technology
|
Added | 8,419 | $3,755,463 | 1.97% | |
| BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
Financial Services
|
Added | 142,039 | $3,559,497 | 1.87% | |
| LRCX |
Lam Research Corp
Technology
|
Held | 7,978 | $3,457,106 | 1.82% | |
| CME |
Cme Group Inc.
Financial Services
|
Added | 15,237 | $3,364,786 | 1.77% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 10,838 | $3,230,482 | 1.70% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 2,612 | $3,015,005 | 1.58% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 1,597 | $1,876,251 | 0.99% | |
| NOW |
ServiceNow, Inc.
Technology
|
NEW | 18,326 | $1,819,405 | 0.96% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Added | 4,648 | $1,744,487 | 0.92% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 460 | $551,737 | 0.29% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 4,101 | $481,703 | 0.25% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Added | 245 | $415,860 | 0.22% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 773 | $397,012 | 0.21% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 419 | $391,961 | 0.21% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 682 | $290,613 | 0.15% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 489 | $284,064 | 0.15% | |
| AME |
Ametek Inc/
Industrials
|
Held | 1,166 | $282,102 | 0.15% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 314 | $234,485 | 0.12% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Held | 1,550 | $211,916 | 0.11% | |
| EQX |
Equinox Gold Corp.
Basic Materials
|
Held | 18,495 | $179,771 | 0.09% | |
| PCT |
PureCycle Technologies, Inc.
Industrials
|
Held | 11,050 | $89,615 | 0.05% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 27,796 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.