Goodman Advisory Group, LLC

CIK

1864123

Location

NEEDHAM, MA

Portfolio Value

Small $161,726,712

Diversification

Diversified

Filing Date

Global Rank

#4,662 / 8,603 ▲ 114 · as of Mar 2026

Top Industry

Semiconductors 20.3%

3Y Alpha vs SPY

-3.0%

Period ended 3 months ago

Filed Apr 22, 2026 · 3mo

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+67.9%

SPY

+76.5%

Annualised alpha

-2.0%

Max drawdown

−19.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

127 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.1%

−0.3 pts

Top 5

32.9%

−4.0 pts

Top 10

55.3%

−8.2 pts

HHI

406

Diversified−106

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	45.6%	$73,803,482	37
Financial Services	16.3%	$26,315,742	19
Healthcare	12.5%	$20,156,271	19
Communication Services	9.9%	$16,006,371	7
Consumer Cyclical	7.1%	$11,463,346	12
Industrials	6.0%	$9,764,138	19
Energy	2.0%	$3,230,896	2
Consumer Defensive	0.3%	$504,899	6
Basic Materials	0.2%	$270,676	3
Unclassified	0.1%	$210,891	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
ANET	Arista Networks, Inc.	+37,723	37,761	$4,636,295
FTNT	Fortinet, Inc.	+12,220	33,000	$2,696,760
CSCO	Cisco Systems, Inc.	+8,872	9,029	$700,560
PANW	Palo Alto Networks Inc	+7,710	34,687	$5,561,019
AAPL	Apple Inc.	+2,815	37,820	$9,598,337
PODD	Insulet Corp	+2,060	8,620	$1,808,820
AMZN	Amazon Com Inc	+1,541	34,434	$7,171,569
NVDA	Nvidia Corp	+1,110	75,354	$13,141,737
AMD	Advanced Micro Devices Inc	+762	812	$165,185
SPGI	S&P Global Inc.	+611	814	$327,556
CME	Cme Group Inc.	+273	429	$126,705
MA	Mastercard Inc	+134	1,295	$647,059
RGTI	Rigetti Computing, Inc.	+122	649	$9,111
IONQ	IonQ, Inc.	+80	180	$5,189
TEL	TE Connectivity plc	+64	386	$80,681
RTX	RTX Corp	+50	346	$66,743
DDOG	Datadog, Inc.	+23	109	$12,867
GLW	Corning Inc /Ny	+15	462	$62,818
MU	Micron Technology Inc	+7	3,054	$1,031,763
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
RPRX	Royalty Pharma plc	−114,596	166,598	$7,991,706
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	−102,134	111,915	$2,424,078
USB	US Bancorp De	−55,222	122,651	$6,379,078
DXCM	Dexcom Inc	−11,944	7,544	$473,763
CBOE	Cboe Global Markets, Inc.	−9,346	30,093	$8,458,239
APH	Amphenol Corp /De/	−7,863	21,292	$2,690,244
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−4,433	29,979	$10,131,403
V	Visa Inc.	−3,835	6,867	$2,075,482
META	Meta Platforms, Inc.	−3,227	6,924	$3,961,428
MSFT	Microsoft Corp	−2,082	22,948	$8,494,661
TDG	TransDigm Group INC	−1,721	1,197	$1,387,275
GOOGL	Alphabet Inc.	−1,437	41,397	$11,904,121
BRK-B	Berkshire Hathaway Inc	−884	257	$123,154
WSM	Williams Sonoma Inc	−792	356	$64,909
AVGO	Broadcom Inc.	−638	19,793	$6,126,131
BMY	Bristol Myers Squibb Co	−504	143	$8,672
BKNG	Booking Holdings Inc.	−462	355	$59,786
TMO	Thermo Fisher Scientific Inc.	−260	70	$34,407
VEEV	Veeva Systems Inc	−246	30,858	$5,420,516
VLTO	Veralto Corp	−138	138	$12,201
NXPI	NXP Semiconductors N.V.	−106	284	$55,908
MELI	Mercadolibre Inc	−96	166	$287,017
VRTX	Vertex Pharmaceuticals Inc / Ma	−68	311	$138,873
LRCX	Lam Research Corp	−60	7,978	$1,704,579
ADSK	Autodesk, Inc.	−57	94	$22,503
No positions match the current search.

New Positions

Positions the filer opened this quarter

24 positions

Ticker	Company	Shares	Value
MSCI	MSCI Inc.	9,853	$5,310,865
FANG	Diamondback Energy, Inc.	15,813	$3,127,653
FER	Ferrovial N.V.	43,032	$2,799,231
GIL	Gildan Activewear Inc.	42,976	$2,391,614
ALLE	Allegion plc	15,935	$2,315,196
SNPS	Synopsys Inc	5,576	$2,210,772
MSI	Motorola Solutions, Inc.	4,959	$2,152,057
MCK	Mckesson Corp	2,450	$2,120,132
TXN	Texas Instruments Inc	10,510	$2,040,411
IQV	Iqvia Holdings Inc.	8,997	$1,534,348
HUBB	Hubbell Inc	3,069	$1,506,081
ABNB	Airbnb, Inc.	7,898	$997,359
HEI	Heico Corp	1,932	$529,754
ETN	Eaton Corp plc	1,154	$412,751
LHX	L3harris Technologies, Inc. /De/	607	$209,506
KTB	Kontoor Brands, Inc.	2,909	$204,473
CDNS	Cadence Design Systems Inc	648	$180,059
PNC	Pnc Financial Services Group, Inc.	572	$119,027
MRVL	Marvell Technology, Inc.	1,053	$104,299
SAN	Banco Santander, S.A.	1,291	$14,562
OWL	Blue Owl Capital Inc.	425	$3,880
ONDS	Ondas Inc.	250	$2,260
COIN	Coinbase Global, Inc.	12	$2,095
KLAC	Kla Corp	3	$441
No positions match the current search.

Sold Out

Positions the filer fully exited

22 positions

Ticker	Company	Shares	Value
NOW	ServiceNow, Inc.	41,342	$6,333,180
SHOP	Shopify Inc.	17,981	$2,894,401
MANH	Manhattan Associates Inc	3,301	$572,096
PH	Parker-Hannifin Corp	441	$387,621
TYL	Tyler Technologies Inc	710	$322,304
TW	Tradeweb Markets Inc.	2,366	$254,439
PAYX	Paychex Inc	1,240	$139,103
CRM	Salesforce, Inc.	488	$129,276
EW	Edwards Lifesciences Corp	1,130	$96,332
BNY	Bank of New York Mellon Corp	580	$67,332
ADBE	Adobe Inc.	152	$53,198
ICE	Intercontinental Exchange, Inc.	282	$45,672
ALRM	Alarm.com Holdings, Inc.	390	$19,897
BX	Blackstone Inc.	120	$18,496
IDXX	Idexx Laboratories Inc /De	20	$13,530
WMT	Walmart Inc.	120	$13,369
MDT	Medtronic plc	114	$10,950
FICO	Fair Isaac Corp	6	$10,143
IDCC	InterDigital, Inc.	26	$8,277
BGS	B&G Foods, Inc.	1,227	$5,276
APO	Apollo Global Management, Inc.	32	$4,632
SMCI	Super Micro Computer, Inc.	150	$4,390
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

127 positions · $161,726,712 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 127 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	75,354	+1,110	$13,141,737	−5.1%	8.13%
GOOGL	Alphabet Inc. Communication Services	Reduced	41,397	-1,437	$11,904,121	−11.2%	7.36%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	29,979	-4,433	$10,131,403	−3.1%	6.26%
AAPL	Apple Inc. Technology	Added	37,820	+2,815	$9,598,337	+0.9%	5.93%
MSFT	Microsoft Corp Technology	Reduced	22,948	-2,082	$8,494,661	−29.8%	5.25%
CBOE	Cboe Global Markets, Inc. Financial Services	Reduced	30,093	-9,346	$8,458,239	−14.6%	5.23%
RPRX	Royalty Pharma plc Healthcare	Reduced	166,598	-114,596	$7,991,706	−26.4%	4.94%
AMZN	Amazon Com Inc Consumer Cyclical	Added	34,434	+1,541	$7,171,569	−5.5%	4.43%
USB	US Bancorp De Financial Services	Reduced	122,651	-55,222	$6,379,078	−32.8%	3.94%
AVGO	Broadcom Inc. Technology	Reduced	19,793	-638	$6,126,131	−13.4%	3.79%
PANW	Palo Alto Networks Inc Technology	Added	34,687	+7,710	$5,561,019	+11.9%	3.44%
VEEV	Veeva Systems Inc Healthcare	Reduced	30,858	-246	$5,420,516	−21.9%	3.35%
MSCI	MSCI Inc. Financial Services	NEW	9,853	NEW	$5,310,865	NEW	3.28%
ANET	Arista Networks, Inc. Technology	Added	37,761	+37,723	$4,636,295	+93017.0%	2.87%
META	Meta Platforms, Inc. Communication Services	Reduced	6,924	-3,227	$3,961,428	−40.9%	2.45%
FANG	Diamondback Energy, Inc. Energy	NEW	15,813	NEW	$3,127,653	NEW	1.93%
FER	Ferrovial N.V. Industrials	NEW	43,032	NEW	$2,799,231	NEW	1.73%
FTNT	Fortinet, Inc. Technology	Added	33,000	+12,220	$2,696,760	+63.4%	1.67%
APH	Amphenol Corp /De/ Technology	Reduced	21,292	-7,863	$2,690,244	−31.7%	1.66%
BBVA	Banco Bilbao Vizcaya Argentaria, S.A. Financial Services	Reduced	111,915	-102,134	$2,424,078	−51.4%	1.50%
GIL	Gildan Activewear Inc. Consumer Cyclical	NEW	42,976	NEW	$2,391,614	NEW	1.48%
ALLE	Allegion plc Industrials	NEW	15,935	NEW	$2,315,196	NEW	1.43%
SNPS	Synopsys Inc Technology	NEW	5,576	NEW	$2,210,772	NEW	1.37%
MSI	Motorola Solutions, Inc. Technology	NEW	4,959	NEW	$2,152,057	NEW	1.33%
MCK	Mckesson Corp Healthcare	NEW	2,450	NEW	$2,120,132	NEW	1.31%
V	Visa Inc. Financial Services	Reduced	6,867	-3,835	$2,075,482	−44.7%	1.28%
TXN	Texas Instruments Inc Technology	NEW	10,510	NEW	$2,040,411	NEW	1.26%
PODD	Insulet Corp Healthcare	Added	8,620	+2,060	$1,808,820	−3.0%	1.12%
LRCX	Lam Research Corp Technology	Reduced	7,978	-60	$1,704,579	+23.9%	1.05%
IQV	Iqvia Holdings Inc. Healthcare	NEW	8,997	NEW	$1,534,348	NEW	0.95%
HUBB	Hubbell Inc Industrials	NEW	3,069	NEW	$1,506,081	NEW	0.93%
TDG	TransDigm Group INC Industrials	Reduced	1,197	-1,721	$1,387,275	−64.3%	0.86%
MU	Micron Technology Inc Technology	Added	3,054	+7	$1,031,763	+18.6%	0.64%
ABNB	Airbnb, Inc. Consumer Cyclical	NEW	7,898	NEW	$997,359	NEW	0.62%
CSCO	Cisco Systems, Inc. Technology	Added	9,029	+8,872	$700,560	+5693.1%	0.43%
MA	Mastercard Inc Financial Services	Added	1,295	+134	$647,059	−2.4%	0.40%
HEI	Heico Corp Industrials	NEW	1,932	NEW	$529,754	NEW	0.33%
DXCM	Dexcom Inc Healthcare	Reduced	7,544	-11,944	$473,763	−63.4%	0.29%
LLY	ELI LILLY & Co Healthcare	Held	460	0	$423,094	−14.4%	0.26%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	419	0	$417,504	+15.5%	0.26%
ETN	Eaton Corp plc Industrials	NEW	1,154	NEW	$412,751	NEW	0.26%
SPGI	S&P Global Inc. Financial Services	Added	814	+611	$327,556	+226.4%	0.20%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	166	-96	$287,017	−45.6%	0.18%
EQX	Equinox Gold Corp. Basic Materials	Held	18,495	0	$267,437	+3.0%	0.17%
AME	Ametek Inc/ Industrials	Held	1,166	0	$249,943	+4.4%	0.15%
LHX	L3harris Technologies, Inc. /De/ Industrials	NEW	607	NEW	$209,506	NEW	0.13%
KTB	Kontoor Brands, Inc. Consumer Cyclical	NEW	2,909	NEW	$204,473	NEW	0.13%
CDNS	Cadence Design Systems Inc Technology	NEW	648	NEW	$180,059	NEW	0.11%
SPY	Spdr S&P 500 ETF Trust	Reduced	254	-48	$165,186	−19.8%	0.10%
AMD	Advanced Micro Devices Inc Technology	Added	812	+762	$165,185	+1442.6%	0.10%