SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Goodman Advisory Group, LLC

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

Reported Value
$183M
Q3 2022
Positions
166
Filings on Record
19
2019–present window
Filed
Oct 17, 2022
original filing

Summary

Goodman Advisory Group, LLC reported $183M in U.S.-listed holdings across 166 positions for Q3 2022.

The portfolio is heavily concentrated: Cambria Tail alone accounts for 20.9% of reported value.

Compared with Q2 2022, the fund opened 6 new positions and exited 14.

Portfolio Metrics

Turnover
+25.5%
vs prior filed quarter
Top-10 Concentration
+73.7%
share of reported value
Largest Position
+20.9%
Cambria Tail
New / Exited
6 / 14
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: 78.2%Common Stock: 20.2%Other: 1.3%ADR: 0.3%Closed-End Fund: 0.0%
  • ETP · 78.2% · $143M
  • Common Stock · 20.2% · $37M
  • Other · 1.3% · $2M
  • ADR · 0.3% · $604,000
  • Closed-End Fund · 0.0% · $18,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CRMSALESFORCE INCNEW+4.9K4.9K+$711,000$711,000
GGGGRACO INCNEW+9.3K9.3K+$555,000$555,000
SPDR PORTFOLIONEW+15.0K15.0K+$444,000$444,000
INVESCO DBNEW+1.3K1.3K+$39,000$39,000
CALL 12 SPDR S&P 500 ETFNEW+22+$1,000$1,000
CYCNUSDCYCLERION THERAPEUTICSNEW+350350+$0$0
SPDR NUVEENADDED+381.8K382.3K+$17M$17M
AGF INVTSADDED+909.6K915.3K+$18M$19M

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

Holdings — Q3 2022

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CAMBRIA TAILMF Closed and MF Open20.89%$38M2.27M
2ISHARES 20MF Closed and MF Open10.65%$20M190.6K
3AGF INVTSMF Closed and MF Open10.15%$19M915.3K
4SPDR NUVEENMF Closed and MF Open9.75%$18M405.1K
5INVESCO S&PMF Closed and MF Open6.54%$12M171.7K
6JOHN HANCOCKMF Closed and MF Open6.45%$12M260.3K
7SPDR MSCIMF Closed and MF Open3.06%$6M55.2K
8WORLD GOLDMF Closed and MF Open2.50%$5M138.8K
9INVESCO EXCHANGEMF Closed and MF Open2.17%$4M109.8K
10PIMCO 15MF Closed and MF Open2.14%$4M70.0K
11GILDGILEAD SCIENCEShistory →Common Stock1.93%$4M57.3K
12MSFTMICROSOFT CORPhistory →Common Stock1.92%$4M15.1K
13GOOGLALPHABET INCCommon Stock1.68%$3M32.2K
14INVESCO NATIONALMF Closed and MF Open1.60%$3M133.2K
15AAPLAPPLE INChistory →Common Stock1.57%$3M20.8K
16MRKMERCK & COMPANYhistory →Common Stock1.42%$3M30.2K
17LMTLOCKHEED MARTINhistory →Common Stock1.36%$2M6.5K
18BRK/BBERKSHIRE HATHAWAYhistory →Common Stock1.34%$2M9.2K
19AMZNAMAZON COMhistory →Common Stock1.32%$2M21.4K
20ROPROPER TECHNOLOGIESCommon Stock0.89%$2M4.6K
21CHECK POINTCommon Stock0.84%$2M13.7K
22EMREMERSON ELECTRICCommon Stock0.78%$1M19.4K
23LRCXEURLAM RESEARCH CORPORATIONCommon Stock0.57%$1M2.9K
24MMM3M COMPANYCommon Stock0.56%$1M9.2K
25ISHARES U SMF Closed and MF Open0.55%$1M27.9K
26TSLATESLA INCCommon Stock0.50%$914,0003.4K
27GWREGUIDEWIRE SOFTWARECommon Stock0.49%$894,00014.5K
28ADBEADOBE INCCommon Stock0.45%$832,0003.0K
29CRMSALESFORCE INCCommon Stock0.39%$711,0004.9K
30MEDTRONIC PLCCommon Stock0.38%$697,0008.6K
31TSMTAIWAN SEMICONDUCTORCommon Stock0.31%$564,0008.2K
32GGGGRACO INCCommon Stock0.30%$555,0009.3K
33WISDOMTREE YIELDMF Closed and MF Open0.30%$550,00011.9K
34GOLDMAN SACHSMF Closed and MF Open0.27%$503,0007.1K
35REGNREGENERON PHARMACEUTICALCommon Stock0.27%$489,000710
36SPDR PORTFOLIOMF Closed and MF Open0.24%$444,00015.0K
37SPGIS&P GLOBALCommon Stock0.20%$361,0001.2K
38GPCGENUINE PARTSCommon Stock0.17%$313,0002.1K
39IFFINTL FLAVOR & FRAGRANCECommon Stock0.16%$289,0003.2K
40ISHARES RUSSELLMF Closed and MF Open0.13%$244,0001.8K
41MAMASTERCARD INCCommon Stock0.13%$244,000859
42COSTCOSTCO WHOLESALECommon Stock0.13%$242,000512
43XLESECTOR ENERGYMF Closed and MF Open0.12%$223,0003.1K
44ISHARES S&PMF Closed and MF Open0.12%$218,0003.8K
45FIRST TRUSTMF Closed and MF Open0.11%$204,0005.7K
46TMOTHERMO FISHERCommon Stock0.11%$197,000388
47KMBKIMBERLY CLARKCommon Stock0.11%$196,0001.7K
48MLB1MERCADOLIBRE INCCommon Stock0.08%$155,000187

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 ↗.