SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Goodman Advisory Group, LLC

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

Reported Value
$296M
Q4 2021
Positions
61
Filings on Record
19
2019–present window
Filed
Feb 2, 2022
original filing

Summary

Goodman Advisory Group, LLC reported $296M in U.S.-listed holdings across 61 positions for Q4 2021.

Its largest position, Cambria Etf Tr, represents 11.1% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+50.6%
share of reported value
Largest Position
+11.1%
Cambria Etf Tr

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: 49.7%Common Stock: 48.6%ADR: 1.3%Other: 0.3%
  • ETP · 49.7% · $147M
  • Common Stock · 48.6% · $144M
  • ADR · 1.3% · $4M
  • Other · 0.3% · $839,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
CAMBRIA ETF TRNEW+1.84M1.84M+$33M$33M
JOHN HANCOCK EXCHANGE TRADEDNEW+423.1K423.1K+$25M$25M
SPDR SER TRNEW+583.8K583.8K+$25M$25M
SPDR SER TRNEW+104.7K104.7K+$14M$14M
INVESCO EXCHANGE TRADED FD TNEW+140.7K140.7K+$11M$11M
EFXEQUIFAX INCNEW+30.4K30.4K+$9M$9M
GOOGLALPHABET INCNEW+2.9K2.9K+$8M$8M
PANWPALO ALTO NETWORKS INCNEW+15.2K15.2K+$8M$8M

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

Holdings — Q4 2021

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR SER TRPRTFLO S&P500 VL · MSCI USA STRTGIC · NUVEEN BLMBRG MU · NYSE TECH ETF · PORTFOLIO INTRMD16.10%$48M841.6K
2CAMBRIA ETF TRTAIL RISK11.10%$33M1.84M
3JOHN HANCOCK EXCHANGE TRADEDMLTFCTR LRG CAP8.49%$25M423.1K
4INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL3.84%$11M140.7K
5INVESCO EXCH TRADED FD TR IINATL AMT MUNI · S&P 500 ENHNCD · NASDAQNXTGEN1003.15%$9M294.2K
6GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.06%$9M3.1K
7EFXEQUIFAX INChistory →COM3.00%$9M30.4K
8PANWPALO ALTO NETWORKS INChistory →COM2.85%$8M15.2K
9MSFTMICROSOFT CORPhistory →COM2.84%$8M25.0K
10ROPROPER TECHNOLOGIES INChistory →COM2.72%$8M16.4K
11AMZNAMAZON COM INChistory →COM2.70%$8M2.4K
12CRMSALESFORCE COM INChistory →COM2.69%$8M31.4K
13VANECK ETF TRUSTFALLEN ANGEL HG2.34%$7M210.6K
14LRCXEURLAM RESEARCH CORPhistory →COM2.33%$7M9.6K
15BLKBBLACKBAUD INChistory →COM2.16%$6M80.9K
16ADBEADOBE SYSTEMS INCORPORATEDhistory →COM2.02%$6M10.5K
17ISHARES TRRUS 1000 VAL ETF · S&P 500 GRWT ETF1.98%$6M38.4K
18GWREGUIDEWIRE SOFTWARE INChistory →COM1.95%$6M50.8K
19GGGGRACO INChistory →COM1.79%$5M65.7K
20REGNREGENERON PHARMACEUTICALShistory →COM1.74%$5M8.2K
21BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.59%$5M15.8K
22JKHYHENRY JACK & ASSOC INChistory →COM1.56%$5M27.7K
23TSLATESLA INChistory →COM1.35%$4M3.8K
24TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.34%$4M32.9K
25ICEINTERCONTINENTAL EXCHANGE INhistory →COM1.15%$3M24.9K
26AAPLAPPLE INChistory →COM1.12%$3M18.6K
27MLB1MERCADOLIBRE INChistory →COM1.10%$3M2.4K
28NOWSERVICENOW INChistory →COM1.06%$3M4.8K
29NVDANVIDIA CORPORATIONhistory →COM1.01%$3M10.2K
30BLKCHFBLACKROCK INCCOM0.99%$3M3.2K
31ARK ETF TRINNOVATION ETF0.97%$3M30.4K
32CSGPCOSTAR GROUP INCCOM0.93%$3M35.0K
33TWLOTWILIO INCCL A0.91%$3M10.2K
34TYLTYLER TECHNOLOGIES INCCOM0.90%$3M5.0K
35WKWORKIVA INCCOM CL A0.88%$3M20.1K
36PLTRPALANTIR TECHNOLOGIES INCCL A0.78%$2M126.6K
37WISDOMTREE TRYIELD ENHANCD US0.63%$2M36.3K
38VEEVVEEVA SYS INCCL A COM0.63%$2M7.3K
39GOLDMAN SACHS ETF TRACTIVEBETA US LG0.43%$1M13.4K
40IHS MARKIT LTDSHS0.28%$839,0006.3K
41DPZDOMINOS PIZZA INCCOM0.25%$745,0001.3K
42VANGUARD MUN BD FDSTAX EXEMPT BD0.20%$593,00010.8K

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 ↗.