SEC 13F Intelligence

Managers / Q1 2026

Goodman Advisory Group, LLC

CIK 0001864123 · 197 FIRST AVENUE, SUITE 130, NEEDHAM, MA, 02494 · (781) 559-0320

Reported Value
$385M
Q1 2026
Positions
184
Filings on Record
19
2019–present window
Filed
Apr 22, 2026
original filing

Summary

Goodman Advisory Group, LLC reported $385M in U.S.-listed holdings across 184 positions for Q1 2026.

Its largest position, State Street, represents 12.4% of the portfolio.

Compared with Q4 2025, the fund opened 28 new positions and exited 28.

Portfolio Metrics

Turnover
+10.4%
vs prior filed quarter
Top-10 Concentration
+47.1%
share of reported value
Largest Position
+12.4%
State Street
New / Exited
28 / 28
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $296MQ4 ’21Q1 ’22: $289MQ2 ’22: $224MQ2 ’22Q3 ’22: $183MQ2 ’23: $270MQ2 ’23Q3 ’23: $268MQ4 ’23: $294MQ4 ’23Q1 ’24: $315MQ2 ’24: $335MQ2 ’24Q3 ’24: $350MQ4 ’24: $339MQ4 ’24Q1 ’25: $328MQ2 ’25: $294MQ2 ’25Q3 ’25: $402MQ4 ’25: $406MQ4 ’25Q1 ’26: $385Mfilingsflow.com

Portfolio Composition

By security type
ETP: 57.5%Common Stock: 35.6%Other: 3.6%ADR: 3.3%
  • ETP · 57.5% · $222M
  • Common Stock · 35.6% · $137M
  • Other · 3.6% · $14M
  • ADR · 3.3% · $13M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MSCIMSCI INCNEW+9.9K9.9K+$5M$5M
FANGDIAMONDBACK ENERGYNEW+15.8K15.8K+$3M$3M
FERROVIAL INTLNEW+43.0K43.0K+$3M$3M
GILGILDAN ACTIVEWEARNEW+43.0K43.0K+$2M$2M
ALLEGION PUBLICNEW+15.9K15.9K+$2M$2M
SNPSSYNOPSYS INCNEW+5.6K5.6K+$2M$2M
MSIMOTOROLA SOLUTIONSNEW+5.0K5.0K+$2M$2M
MCKMCKESSON CORPNEW+2.5K2.5K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1STATE STREETMF Closed and MF Open26.01%$100M1.26M
2JPMORGAN USMF Closed and MF Open4.77%$18M376.1K
3INVESCO FTSEMF Closed and MF Open4.76%$18M386.3K
4NVDANVIDIA CORPhistory →Common Stock3.41%$13M75.4K
5GOOGLALPHABET INChistory →Common Stock3.09%$12M41.4K
6ISHARES TRMF Closed and MF Open2.85%$11M383.3K
7TSMTAIWAN SEMICONDUCTORhistory →Common Stock2.63%$10M30.0K
8AAPLAPPLE INChistory →Common Stock2.49%$10M37.8K
9ISHARES 7-10YRMF Closed and MF Open2.47%$10M99.8K
10ISHARES U SMF Closed and MF Open2.30%$9M152.3K
11MSFTMICROSOFT CORPhistory →Common Stock2.20%$8M22.9K
12CBOECBOE GLOBALhistory →Common Stock2.19%$8M30.1K
13MOTLEY FOOLMF Closed and MF Open2.15%$8M125.6K
14ROYALTY PHARMACommon Stock2.07%$8M166.6K
15AMZNAMAZON COMhistory →Common Stock1.86%$7M34.4K
16XTRACKERS MUNIMF Closed and MF Open1.75%$7M273.6K
17VANGUARD MUNICIPALMF Closed and MF Open1.71%$7M132.4K
18PIMCO EHNANCEDMF Closed and MF Open1.67%$6M64.2K
19TLHISHARES 10-20YRhistory →MF Closed and MF Open1.67%$6M63.7K
20USBU S BANCORP DEhistory →Common Stock1.65%$6M122.7K
21AVGOBROADCOM INChistory →Common Stock1.59%$6M19.8K
22INVESCO NATIONALMF Closed and MF Open1.46%$6M244.4K
23PANWPALO ALTOhistory →Common Stock1.44%$6M34.7K
24VEEVVEEVA SYSTEMShistory →Common Stock1.41%$5M30.9K
25MSCIMSCI INChistory →Common Stock1.38%$5M9.9K
26VUGVANGUARD GROWTHhistory →MF Closed and MF Open1.27%$5M11.2K
27ANETARISTA NETWORKShistory →Common Stock1.20%$5M37.8K
28METAMETA PLATFORMShistory →Common Stock1.03%$4M6.9K
29FANGDIAMONDBACK ENERGYCommon Stock0.81%$3M15.8K
30FERROVIAL INTLCommon Stock0.73%$3M43.0K
31FTNTFORTINET INCCommon Stock0.70%$3M33.0K
32APHAMPHENOL CORPCommon Stock0.70%$3M21.3K
33BBVABANCO BILBAOCommon Stock0.63%$2M111.9K
34GILGILDAN ACTIVEWEARCommon Stock0.62%$2M43.0K
35ALLEGION PUBLICCommon Stock0.60%$2M15.9K
36SNPSSYNOPSYS INCCommon Stock0.57%$2M5.6K
37MSIMOTOROLA SOLUTIONSCommon Stock0.56%$2M5.0K
38MCKMCKESSON CORPCommon Stock0.55%$2M2.5K
39VVISA INCCommon Stock0.54%$2M6.9K
40TXNTEXAS INSTRUMENTSCommon Stock0.53%$2M10.5K
41PODDINSULET CORPCommon Stock0.47%$2M8.6K
42LRCXLAM RESEARCHCommon Stock0.44%$2M8.0K
43IQVIQVIA HOLDINGSCommon Stock0.40%$2M9.0K
44HUBBHUBBELL INCCommon Stock0.39%$2M3.1K
45BKNGBOOKING HOLDINGSCommon Stock0.39%$1M355
46PIMCO 25MF Closed and MF Open0.39%$1M23.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$385M184Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$406M185Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$402M196Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$294M146Aug 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$328M181May 15, 2025RESTATEMENTchanges · EDGAR ↗
Q4 2024$339M53Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$350M196Nov 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$335M177Aug 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$315M173May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$294M157Jan 31, 202413F-HRchanges · EDGAR ↗
Q3 2023$268M159Oct 11, 202313F-HRchanges · EDGAR ↗
Q2 2023$270M159Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review159May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review148Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$183M166Oct 17, 202213F-HRchanges · EDGAR ↗
Q2 2022$224M174Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$289M64May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$296M61Feb 2, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.