Goodman Advisory Group, LLC

CIK

1864123

Location

NEEDHAM, MA

Portfolio Value

Small $409,647,557

Diversification

Diversified

Filing Date

Global Rank

#4,209 / 8,827 ▼ 40 · as of Jun 2026

Top Industry

Semiconductors 21.2%

Period ended 38 days ago

Filed Nov 2, 2026 · 5d

20 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 63.4% of the book (60%+)

Turnover

Medium turnover

66.1% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 8.9 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 70.6%; sector active share 42.0% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

165 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

24.8%

+0.5 pts

Top 5

43.2%

−5.0 pts

Top 10

62.2%

−1.1 pts

HHI

831

Diversified−40

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	45.0%	$184,381,633	60
Technology	25.7%	$105,382,623	30
Financial Services	9.5%	$39,107,168	16
Healthcare	6.4%	$26,191,071	14
Communication Services	5.0%	$20,370,220	8
Consumer Cyclical	2.5%	$10,368,061	7
Energy	2.1%	$8,619,135	4
Basic Materials	1.7%	$6,810,556	4
Consumer Defensive	1.4%	$5,564,209	5
Industrials	0.6%	$2,602,843	14
Utilities	0.0%	$187,464	1
Real Estate	0.0%	$62,574	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
CME	Cme Group Inc.	+20,753	35,990	$9,428,660
APH	Amphenol Corp	+20,372	48,168	$4,060,562
CBOE	Cboe Global Markets, Inc.	+19,697	59,725	$16,441,695
RPRX	Royalty Pharma plc	+18,686	291,014	$16,983,577
TXN	Texas Instruments Inc	+15,777	26,615	$7,454,595
V	Visa Inc.	+15,198	26,892	$9,663,102
RVNU	Xtrackers Municipal Infrastructure Revenue Bond Active ETF	+8,578	304,811	$7,102,096
LLY	ELI LILLY & Co	+7,156	7,616	$8,812,321
AAPL	Apple Inc.	+7,013	49,120	$16,357,942
MUB	iShares National Muni Bond ETF	+6,515	9,924	$1,003,316
MSFT	Microsoft Corp	+4,029	28,792	$14,767,416
PZA	Invesco National AMT-Free Municipal Bond ETF	+3,385	227,789	$4,872,406
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+3,357	302,514	$27,153,656
AMZN	Amazon Com Inc	+2,002	39,141	$9,751,980
GOOGL	Alphabet Inc.	+1,192	43,896	$15,103,735
CWB	State Street(R) SPDR(R) Bloomberg Convertible Securities ETF	+474	526,504	$53,271,674
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+391	37,713	$17,204,293
GEV	GE Vernova Inc.	+345	1,942	$1,845,851
SMH	VanEck Semiconductor ETF	+125	455	$277,095
MA	Mastercard Inc	+33	806	$444,484
XNTK	State Street(R) SPDR(R) NYSE Technology ETF	+14	2,186	$835,467
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FELG	Fidelity Enhanced Large Cap Growth ETF	−458,145	169	$7,620
ILCG	iShares Morningstar Growth ETF	−171,658	104	$12,164
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	−170,982	278	$34,216
TOPT	iShares Top 20 U.S. Stocks ETF	−143,101	245,607	$8,571,684
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	−129,499	12,540	$349,489
USB	US Bancorp De	−111,584	39,714	$2,293,880
DYNF	iShares U.S. Equity Factor Rotation Active ETF	−53,808	109,258	$7,567,209
TMFC	Motley Fool 100 Index ETF	−43,487	87,182	$6,981,534
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	−38,022	81,744	$3,871,395
NVDA	Nvidia Corp	−23,508	63,415	$14,482,717
IEF	iShares 7-10 Year Treasury Bond ETF	−20,519	71,764	$6,409,242
VUG	VANGUARD GROWTH INDEX FUND	−13,588	13,549	$1,220,900
TLH	iShares 10-20 Year Treasury Bond ETF	−12,733	46,927	$4,325,261
SPTL	State Street(R) SPDR(R) Portfolio Long Term Treasury ETF	−11,287	42,476	$1,013,052
—		−6,835	53,147	$0
AVGO	Broadcom Inc.	−6,786	14,946	$5,248,885
PANW	Palo Alto Networks Inc	−5,797	25,254	$10,033,666
ANET	Arista Networks, Inc.	−5,412	28,890	$5,881,715
IXN	iShares Global Tech ETF	−4,822	545	$80,779
ZROZ	PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	−4,071	18,330	$988,353
CSCO	Cisco Systems, Inc.	−3,199	902	$97,082
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	−2,124	3,117	$345,893
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	−1,579	46,002	$4,625,501
META	Meta Platforms, Inc.	−922	6,198	$4,494,665
JHML	John Hancock Multifactor Large Cap ETF	−718	13,586	$1,210,920
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
JVAL	JPMorgan U.S. Value Factor ETF	333,793	$19,333,290
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	314,962	$19,253,627
CF	CF Industries Holdings, Inc.	56,588	$6,518,937
MNST	Monster Beverage Corp	126,276	$5,255,607
LNG	Cheniere Energy, Inc.	17,211	$4,630,275
CNQ	CANADIAN NATURAL RESOURCES Ltd	77,219	$3,634,698
PLTR	Palantir Technologies Inc.	9,268	$1,733,579
TER	Teradyne, Inc	3,676	$1,473,745
ASML	Asml Holding NV	199	$360,522
JMUB	JPMorgan Municipal ETF	7,168	$341,053
VST	Vistra Corp.	1,355	$187,464
MRVL	Marvell Technology, Inc.	547	$144,522
AON	Aon plc	496	$137,277
WAB	Westinghouse Air Brake Technologies Corp	470	$134,974
VRTX	Vertex Pharmaceuticals Inc	250	$130,702
IGBH	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	5,298	$130,277
BRK-B	Berkshire Hathaway Inc	257	$127,973
VOO	VANGUARD 500 INDEX FUND	180	$126,154
IVW	iShares S&P 500 Growth ETF	840	$119,498
GTO	Invesco Total Return Bond ETF	2,550	$113,704
BOND	PIMCO Active Bond Exchange-Traded Fund	1,302	$113,260
TJX	Tjx Companies Inc	840	$111,140
CVX	Chevron Corp	499	$101,900
MUSA	Murphy USA Inc.	201	$101,310
DHR	Danaher Corp	388	$85,961
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
FER	Ferrovial N.V.	70,261	$4,820,607
FANG	Diamondback Energy, Inc.	21,747	$3,822,687
TDG	TransDigm Group INC	2,857	$3,805,638
SNPS	Synopsys Inc	8,419	$3,755,463
NOW	ServiceNow, Inc.	18,326	$1,819,405
CDNS	Cadence Design Systems Inc	4,648	$1,744,487
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

165 tracked positions · $409,647,557 total · filing declares 165 positions · $440,425,807 · as of Sep 30, 2026

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

Showing 1–50 of 165 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CWB	State Street(R) SPDR(R) Bloomberg Convertible Securities ETF	Added	526,504	+474	$53,271,674	−6.1%	13.00%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	302,514	+3,357	$27,153,656	+3.3%	6.63%
JVAL	JPMorgan U.S. Value Factor ETF	NEW	333,793	NEW	$19,333,290	NEW	4.72%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	NEW	314,962	NEW	$19,253,627	NEW	4.70%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	37,713	+391	$17,204,293	−3.5%	4.20%
RPRX	Royalty Pharma plc Healthcare	Added	291,014	+18,686	$16,983,577	+11.2%	4.15%
CBOE	Cboe Global Markets, Inc. Financial Services	Added	59,725	+19,697	$16,441,695	+69.3%	4.01%
AAPL	Apple Inc. Technology	Added	49,120	+7,013	$16,357,942	+34.3%	3.99%
GOOGL	Alphabet Inc. Communication Services	Added	43,896	+1,192	$15,103,735	−1.0%	3.69%
MSFT	Microsoft Corp Technology	Added	28,792	+4,029	$14,767,416	+59.9%	3.60%
NVDA	Nvidia Corp Technology	Reduced	63,415	-23,508	$14,482,717	−16.7%	3.54%
PANW	Palo Alto Networks Inc Technology	Reduced	25,254	-5,797	$10,033,666	−5.2%	2.45%
AMZN	Amazon Com Inc Consumer Cyclical	Added	39,141	+2,002	$9,751,980	+10.2%	2.38%
V	Visa Inc. Financial Services	Added	26,892	+15,198	$9,663,102	+140.8%	2.36%
CME	Cme Group Inc. Financial Services	Added	35,990	+20,753	$9,428,660	+180.2%	2.30%
LLY	ELI LILLY & Co Healthcare	Added	7,616	+7,156	$8,812,321	+1497.2%	2.15%
TOPT	iShares Top 20 U.S. Stocks ETF	Reduced	245,607	-143,101	$8,571,684	−33.0%	2.09%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Reduced	109,258	-53,808	$7,567,209	−31.8%	1.85%
TXN	Texas Instruments Inc Technology	Added	26,615	+15,777	$7,454,595	+130.8%	1.82%
RVNU	Xtrackers Municipal Infrastructure Revenue Bond Active ETF	Added	304,811	+8,578	$7,102,096	−5.3%	1.73%
TMFC	Motley Fool 100 Index ETF	Reduced	87,182	-43,487	$6,981,534	−29.8%	1.70%
CF	CF Industries Holdings, Inc. Basic Materials	NEW	56,588	NEW	$6,518,937	NEW	1.59%
IEF	iShares 7-10 Year Treasury Bond ETF	Reduced	71,764	-20,519	$6,409,242	−26.6%	1.56%
ANET	Arista Networks, Inc. Technology	Reduced	28,890	-5,412	$5,881,715	+0.9%	1.44%
MNST	Monster Beverage Corp Consumer Defensive	NEW	126,276	NEW	$5,255,607	NEW	1.28%
AVGO	Broadcom Inc. Technology	Reduced	14,946	-6,786	$5,248,885	−36.1%	1.28%
PZA	Invesco National AMT-Free Municipal Bond ETF	Added	227,789	+3,385	$4,872,406	−7.7%	1.19%
LNG	Cheniere Energy, Inc. Energy	NEW	17,211	NEW	$4,630,275	NEW	1.13%
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	Reduced	46,002	-1,579	$4,625,501	−3.6%	1.13%
META	Meta Platforms, Inc. Communication Services	Reduced	6,198	-922	$4,494,665	+12.1%	1.10%
TLH	iShares 10-20 Year Treasury Bond ETF	Reduced	46,927	-12,733	$4,325,261	−27.8%	1.06%
APH	Amphenol Corp Technology	Added	48,168	+20,372	$4,060,562	−17.1%	0.99%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Reduced	81,744	-38,022	$3,871,395	−36.1%	0.95%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	NEW	77,219	NEW	$3,634,698	NEW	0.89%
MU	Micron Technology Inc Technology	Reduced	2,601	-11	$2,770,351	−8.1%	0.68%
LRCX	Lam Research Corp Technology	Reduced	7,875	-103	$2,587,016	−25.2%	0.63%
USB	US Bancorp De Financial Services	Reduced	39,714	-111,584	$2,293,880	−74.9%	0.56%
GEV	GE Vernova Inc. Industrials	Added	1,942	+345	$1,845,851	−1.6%	0.45%
PLTR	Palantir Technologies Inc. Technology	NEW	9,268	NEW	$1,733,579	NEW	0.42%
TER	Teradyne, Inc Technology	NEW	3,676	NEW	$1,473,745	NEW	0.36%
VUG	VANGUARD GROWTH INDEX FUND	Reduced	13,549	-13,588	$1,220,900	−47.8%	0.30%
JHML	John Hancock Multifactor Large Cap ETF	Reduced	13,586	-718	$1,210,920	−5.1%	0.30%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	5,481	-384	$1,072,905	−4.0%	0.26%
SPTL	State Street(R) SPDR(R) Portfolio Long Term Treasury ETF	Reduced	42,476	-11,287	$1,013,052	−28.2%	0.25%
MUB	iShares National Muni Bond ETF	Added	9,924	+6,515	$1,003,316	+173.5%	0.24%
ZROZ	PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	Reduced	18,330	-4,071	$988,353	−31.2%	0.24%
XNTK	State Street(R) SPDR(R) NYSE Technology ETF	Added	2,186	+14	$835,467	−1.5%	0.20%
BBUS	JPMORGAN BETABUILDERS U.S. EQUITY ETF	Reduced	5,923	-176	$814,886	−0.8%	0.20%
GOOG	Alphabet Inc. Communication Services	Held	2,054	0	$699,879	−3.6%	0.17%
MA	Mastercard Inc Financial Services	Added	806	+33	$444,484	+12.0%	0.11%

Showing the top 50 of 165 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.