SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Goodman Advisory Group, LLC

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

Reported Value
$224M
Q2 2022
Positions
174
Filings on Record
19
2019–present window
Filed
Aug 3, 2022
original filing

Summary

Goodman Advisory Group, LLC reported $224M in U.S.-listed holdings across 174 positions for Q2 2022.

The portfolio is heavily concentrated: Cambria Tail alone accounts for 37.9% of reported value.

Compared with Q1 2022, the fund opened 125 new positions and exited 17.

Portfolio Metrics

Turnover
+39.4%
vs prior filed quarter
Top-10 Concentration
+78.1%
share of reported value
Largest Position
+37.9%
Cambria Tail
New / Exited
125 / 17
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: 77.5%Common Stock: 21.0%Other: 1.2%ADR: 0.3%Closed-End Fund: 0.0%
  • ETP · 77.5% · $174M
  • Common Stock · 21.0% · $47M
  • Other · 1.2% · $3M
  • ADR · 0.3% · $641,000
  • Closed-End Fund · 0.0% · $20,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WORLD GOLDNEW+338.0K338.0K+$12M$12M
ISHARES 20NEW+104.3K104.3K+$12M$12M
PIMCO 15NEW+59.3K59.3K+$4M$4M
MRKMERCK & COMPANYNEW+39.1K39.1K+$4M$4M
MMM3M COMPANYNEW+21.5K21.5K+$3M$3M
EMREMERSON ELECTRICNEW+28.2K28.2K+$2M$2M
MEDTRONIC PLCNEW+24.3K24.3K+$2M$2M
GILDGILEAD SCIENCESNEW+20.9K20.9K+$1M$1M

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

Holdings — Q2 2022

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CAMBRIA TAILMF Closed and MF Open37.90%$85M4.83M
2INVESCO S&PMF Closed and MF Open11.23%$25M335.3K
3JOHN HANCOCKMF Closed and MF Open6.65%$15M312.8K
4WORLD GOLDMF Closed and MF Open5.41%$12M338.0K
5ISHARES 20MF Closed and MF Open5.34%$12M104.3K
6SPDR MSCIMF Closed and MF Open2.96%$7M61.3K
7INVESCO EXCHANGEMF Closed and MF Open2.73%$6M156.0K
8MSFTMICROSOFT CORPhistory →Common Stock2.24%$5M19.5K
9GOOGLALPHABET INCCommon Stock2.04%$5M2.1K
10PIMCO 15MF Closed and MF Open1.72%$4M59.3K
11MRKMERCK & COMPANYhistory →Common Stock1.59%$4M39.1K
12ADBEADOBE INChistory →Common Stock1.34%$3M8.2K
13AAPLAPPLE INChistory →Common Stock1.33%$3M21.8K
14AMZNAMAZON COMhistory →Common Stock1.25%$3M26.5K
15LMTLOCKHEED MARTINhistory →Common Stock1.25%$3M6.5K
16MMM3M COMPANYhistory →Common Stock1.24%$3M21.5K
17LRCXEURLAM RESEARCH CORPORATIONhistory →Common Stock1.21%$3M6.4K
18ROPROPER TECHNOLOGIEShistory →Common Stock1.11%$2M6.3K
19ISHARES U SMF Closed and MF Open1.02%$2M60.4K
20EMREMERSON ELECTRIChistory →Common Stock1.00%$2M28.2K
21MEDTRONIC PLCCommon Stock0.97%$2M24.3K
22BRK/BBERKSHIRE HATHAWAYCommon Stock0.76%$2M6.3K
23GILDGILEAD SCIENCESCommon Stock0.58%$1M20.9K
24TSLATESLA INCCommon Stock0.56%$1M1.9K
25GOLDMAN SACHSMF Closed and MF Open0.55%$1M16.3K
26SPDR NUVEENMF Closed and MF Open0.47%$1M22.3K
27GWREGUIDEWIRE SOFTWARECommon Stock0.40%$887,00012.5K
28NOWSERVICENOW INCCommon Stock0.33%$745,0001.6K
29WISDOMTREE YIELDMF Closed and MF Open0.32%$720,00015.1K
30NVDANVIDIA CORPCommon Stock0.28%$617,0004.1K
31TSMTAIWAN SEMICONDUCTORCommon Stock0.26%$593,0007.3K
32SPGIS&P GLOBALCommon Stock0.24%$530,0001.6K
33REGNREGENERON PHARMACEUTICALCommon Stock0.23%$526,000889
34IFFINTL FLAVOR & FRAGRANCECommon Stock0.17%$377,0003.2K
35ISHARES S&PMF Closed and MF Open0.16%$357,0005.9K
36MAMASTERCARD INCCommon Stock0.13%$300,000950
37GPCGENUINE PARTSCommon Stock0.12%$279,0002.1K
38CHECK POINTCommon Stock0.12%$278,0002.3K
39ISHARES RUSSELLMF Closed and MF Open0.12%$260,0001.8K
40COSTCOSTCO WHOLESALECommon Stock0.11%$256,000535
41TMOTHERMO FISHERCommon Stock0.11%$240,000442
42KMBKIMBERLY CLARKCommon Stock0.10%$235,0001.7K
43XLESECTOR ENERGYMF Closed and MF Open0.10%$230,0003.2K
44FIRST TRUSTMF Closed and MF Open0.10%$221,0005.7K
45ISHARES NORTHMF Closed and MF Open0.10%$219,0006.1K
46SPDR PORTFOLIOMF Closed and MF Open0.09%$207,0005.6K
47VANECK FALLENMF Closed and MF Open0.08%$186,0006.9K
48PAYXPAYCHEX INCCommon Stock0.08%$181,0001.6K
49JPMORGAN USMF Closed and MF Open0.07%$168,0005.2K

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 ↗.