# Goodman Advisory Group, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1864123. Source: https://holderbook.com/funds/1864123-goodman-advisory-group-llc/

- Reported value: $435.0M
- Positions: 69
- Weight of the ten largest: 51.0%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [CWB](https://holderbook.com/stocks/CWB/) | $56.7M | 526,030 | 13.0% | 5 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $26.3M | 299,157 | 6.0% | 13 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $20.4M | 171,260 | 4.7% | 6 |
| ISHARES TR | [ILCG](https://holderbook.com/stocks/ILCG/) | $20.1M | 171,762 | 4.6% | 5 |
| FIDELITY COVINGTON TRUST | [FELG](https://holderbook.com/stocks/FELG/) | $20.1M | 458,314 | 4.6% | 4 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $17.8M | 37,322 | 4.1% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $17.4M | 86,923 | 4.0% | 19 |
| ROYALTY PHARMA PLC | [RPRX](https://holderbook.com/stocks/RPRX/) | $15.3M | 272,328 | 3.5% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $15.3M | 42,704 | 3.5% | 19 |
| ISHARES TR | [TOPT](https://holderbook.com/stocks/TOPT/) | $12.8M | 388,708 | 2.9% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $12.2M | 42,107 | 2.8% | 19 |
| SPDR SERIES TRUST | [QUS](https://holderbook.com/stocks/QUS/) | $11.2M | 59,982 | 2.6% | 19 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $11.1M | 163,066 | 2.5% | 4 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $10.6M | 31,051 | 2.4% | 7 |
| RBB FD INC | [TMFC](https://holderbook.com/stocks/TMFC/) | $10.0M | 130,669 | 2.3% | 4 |
| CBOE GLOBAL MKTS INC | [CBOE](https://holderbook.com/stocks/CBOE/) | $9.7M | 40,028 | 2.2% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $9.2M | 24,763 | 2.1% | 19 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $9.1M | 151,298 | 2.1% | 17 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $8.9M | 37,139 | 2.0% | 19 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $8.7M | 92,283 | 2.0% | 5 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $8.2M | 21,732 | 1.9% | 4 |
| DBX ETF TR | [RVNU](https://holderbook.com/stocks/RVNU/) | $7.5M | 296,233 | 1.7% | 9 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $6.1M | 119,766 | 1.4% | 15 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $6.0M | 59,660 | 1.4% | 5 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $5.8M | 34,302 | 1.3% | 3 |
| INVESCO EXCH TRADED FD TR II | [PZA](https://holderbook.com/stocks/PZA/) | $5.3M | 224,404 | 1.2% | 4 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $4.9M | 27,796 | 1.1% | 6 |
| FERROVIAL NV | [FER](https://holderbook.com/stocks/FER/) | $4.8M | 70,261 | 1.1% | 2 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $4.8M | 47,581 | 1.1% | 13 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $4.0M | 11,694 | 0.9% | 6 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $4.0M | 7,120 | 0.9% | 12 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $3.8M | 21,747 | 0.9% | 2 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $3.8M | 2,857 | 0.9% | 8 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $3.8M | 8,419 | 0.9% | 2 |
| BANCO BILBAO VIZCAYA ARGENTA | [BBVA](https://holderbook.com/stocks/BBVA/) | $3.6M | 142,039 | 0.8% | 5 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $3.5M | 7,978 | 0.8% | 4 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $3.4M | 15,237 | 0.8% | 3 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $3.2M | 10,838 | 0.7% | 2 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $3.0M | 2,612 | 0.7% | 6 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $2.3M | 27,137 | 0.5% | 11 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.9M | 1,597 | 0.4% | 4 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $1.8M | 18,326 | 0.4% | 1 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $1.7M | 4,648 | 0.4% | 2 |
| PIMCO ETF TR | [ZROZ](https://holderbook.com/stocks/ZROZ/) | $1.4M | 22,401 | 0.3% | 12 |
| SPDR SERIES TRUST | [SPTL](https://holderbook.com/stocks/SPTL/) | $1.4M | 53,763 | 0.3% | 16 |
| JOHN HANCOCK EXCHANGE TRADED | [JHML](https://holderbook.com/stocks/JHML/) | $1.3M | 14,304 | 0.3% | 19 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $1.2M | 4,065 | 0.3% | 4 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.1M | 5,865 | 0.3% | 6 |
| SPDR SERIES TRUST | [XNTK](https://holderbook.com/stocks/XNTK/) | $848.5K | 2,172 | 0.2% | 6 |
| J P MORGAN EXCHANGE TRADED F | [BBUS](https://holderbook.com/stocks/BBUS/) | $821.7K | 6,099 | 0.2% | 4 |
| ISHARES TR | [IXN](https://holderbook.com/stocks/IXN/) | $775.4K | 5,367 | 0.2% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $725.7K | 2,054 | 0.2% | 6 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $561.4K | 5,241 | 0.1% | 4 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $551.7K | 460 | 0.1% | 6 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $481.7K | 4,101 | 0.1% | 6 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $415.9K | 245 | 0.1% | 6 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $397.0K | 773 | 0.1% | 6 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $392.0K | 419 | 0.1% | 6 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $366.9K | 3,409 | 0.1% | 6 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $290.6K | 682 | 0.1% | 2 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $284.1K | 489 | 0.1% | 3 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $282.1K | 1,166 | 0.1% | 6 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $267.2K | 777 | 0.1% | 6 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $234.5K | 314 | 0.1% | 6 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $216.5K | 330 | 0.0% | 6 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $214.9K | 287 | 0.0% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $211.9K | 1,550 | 0.0% | 6 |
| EQUINOX GOLD CORP | [EQX](https://holderbook.com/stocks/EQX/) | $179.8K | 18,495 | 0.0% | 4 |
| PURECYCLE TECHNOLOGIES INC | [PCT](https://holderbook.com/stocks/PCT/) | $89.6K | 11,050 | 0.0% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.8% | +14.8% | +0.9% | 100% |
| Q1 2026 | -3.7% | -4.6% | +1.0% | 100% |
| Q4 2025 | +1.1% | +2.4% | -1.2% | 100% |
| Q3 2025 | +6.9% | +7.8% | -0.9% | 100% |
| Q2 2025 | +7.4% | +10.5% | -3.0% | 100% |
| Q1 2025 | -3.5% | -4.6% | +1.1% | 100% |
| Q4 2024 | +0.2% | +2.1% | -2.0% | 100% |
| Q3 2024 | +4.3% | +5.4% | -1.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $435.0M | 69 |
| Q1 2026 | $385.4M | 183 |
| Q4 2025 | $406.4M | 184 |
| Q3 2025 | $401.8M | 186 |
| Q2 2025 | $294.3M | 146 |
| Q1 2025 | $328.0M | 181 |
| Q4 2024 | $339.0M | 53 |
| Q3 2024 | $350.3M | 196 |
| Q2 2024 | $334.8M | 177 |
| Q1 2024 | $315.4M | 171 |
| Q4 2023 | $293.6M | 154 |
| Q3 2023 | $267.7M | 158 |