Managers / Q2 2023 · view latest →
Goodman Advisory Group, LLC
CIK 0001864123 · 197 FIRST AVENUE, SUITE 130, NEEDHAM, MA, 02494 · (781) 559-0320
Reported Value
$270M
Q2 2023
Positions
159
Filings on Record
19
2019–present window
Filed
Aug 11, 2023
original filing
Summary
Goodman Advisory Group, LLC reported $270M in U.S.-listed holdings across 159 positions for Q2 2023.
Its largest position, Pimco Ehnanced, represents 13.7% of the portfolio.
Compared with Q1 2023, the fund opened 23 new positions and exited 23.
Portfolio Metrics
Turnover
+30.5%
vs prior filed quarter
Top-10 Concentration
+51.8%
share of reported value
Largest Position
+13.7%
Pimco Ehnanced
New / Exited
23 / 23
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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
Portfolio Composition
By security type
- ETP · 52.5% · $142M
- Common Stock · 42.7% · $115M
- ADR · 4.7% · $13M
- Other · 0.0% · $103,993
- Closed-End Fund · 0.0% · $64,254
Quarter-over-Quarter Changes full breakdown →
vs Q1 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PIMCO EHNANCED | NEW | +370.5K | 370.5K | +$37M | $37M |
| SPDR PORTFOLIO | NEW | +427.1K | 427.1K | +$22M | $22M |
| INVESCO RUSSELL | NEW | +163.6K | 163.6K | +$8M | $8M |
| VANECK MORNINGSTAR | NEW | +100.0K | 100.0K | +$8M | $8M |
| BUDANHEUSER BUSCH | NEW | +132.3K | 132.3K | +$8M | $8M |
| ETSYETSY INC | NEW | +33.6K | 33.6K | +$3M | $3M |
| NEENEXTERA ENERGY | NEW | +33.3K | 33.3K | +$2M | $2M |
| NSCNORFOLK SOUTHERN | NEW | +10.2K | 10.2K | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2023
152 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | PIMCO EHNANCED | MF Closed and MF Open | 13.70% | $37M | 370.5K |
| 2 | SPDR PORTFOLIO | MF Closed and MF Open | 11.76% | $32M | 742.6K |
| 3 | SPDR MSCI | MF Closed and MF Open | 4.26% | $12M | 93.5K |
| 4 | JOHN HANCOCK | MF Closed and MF Open | 3.95% | $11M | 194.0K |
| 5 | PFEPFIZER INChistory → | Common Stock | 3.46% | $9M | 254.4K |
| 6 | GILDGILEAD SCIENCEShistory → | Common Stock | 3.01% | $8M | 105.3K |
| 7 | INVESCO RUSSELL | MF Closed and MF Open | 2.97% | $8M | 163.6K |
| 8 | VANECK MORNINGSTAR | MF Closed and MF Open | 2.96% | $8M | 100.0K |
| 9 | MSFTMICROSOFT CORPhistory → | Common Stock | 2.92% | $8M | 23.1K |
| 10 | CMCSACOMCAST CORPhistory → | Common Stock | 2.81% | $8M | 182.1K |
| 11 | BUDANHEUSER BUSCHhistory → | Common Stock | 2.78% | $8M | 132.3K |
| 12 | SPDR NUVEEN | MF Closed and MF Open | 2.75% | $7M | 160.8K |
| 13 | ROPROPER TECHNOLOGIEShistory → | Common Stock | 2.57% | $7M | 14.4K |
| 14 | GOOGLALPHABET INC | Common Stock | 2.52% | $7M | 56.8K |
| 15 | USBU S BANCORP DEhistory → | Common Stock | 2.47% | $7M | 201.9K |
| 16 | AMZNAMAZON COMhistory → | Common Stock | 2.38% | $6M | 49.3K |
| 17 | AAPLAPPLE INChistory → | Common Stock | 2.31% | $6M | 32.2K |
| 18 | SPDR BLOOMBERG | MF Closed and MF Open | 2.22% | $6M | 242.0K |
| 19 | INVESCO S&P | MF Closed and MF Open | 2.14% | $6M | 74.5K |
| 20 | BACBANK AMERICAhistory → | Common Stock | 2.07% | $6M | 194.2K |
| 21 | TSMTAIWAN SEMICONDUCTORhistory → | Common Stock | 1.90% | $5M | 50.7K |
| 22 | INVESCO NATIONAL | MF Closed and MF Open | 1.82% | $5M | 207.5K |
| 23 | ISHARES TR | MF Closed and MF Open | 1.63% | $4M | 42.8K |
| 24 | TERTERADYNE INChistory → | Common Stock | 1.63% | $4M | 39.4K |
| 25 | TYLTYLER TECHNOLOGIEShistory → | Common Stock | 1.15% | $3M | 7.5K |
| 26 | ETSYETSY INChistory → | Common Stock | 1.06% | $3M | 33.6K |
| 27 | NEENEXTERA ENERGY | Common Stock | 0.92% | $2M | 33.3K |
| 28 | NSCNORFOLK SOUTHERN | Common Stock | 0.86% | $2M | 10.2K |
| 29 | VEEVVEEVA SYSTEMS | Common Stock | 0.86% | $2M | 11.7K |
| 30 | TWTRADEWEB MARKETS | Common Stock | 0.84% | $2M | 32.9K |
| 31 | LRCXEURLAM RESEARCH CORPORATION | Common Stock | 0.80% | $2M | 3.3K |
| 32 | WSMWILLIAMS SONOMA | Common Stock | 0.78% | $2M | 16.8K |
| 33 | PYPLPAYPAL HOLDINGS | Common Stock | 0.78% | $2M | 31.4K |
| 34 | KMXCARMAX INC | Common Stock | 0.76% | $2M | 24.5K |
| 35 | ELESTEE LAUDER | Common Stock | 0.76% | $2M | 10.4K |
| 36 | ALBALBEMARLE CORP | Common Stock | 0.59% | $2M | 7.1K |
| 37 | VANGUARD MUNICIPAL | MF Closed and MF Open | 0.59% | $2M | 31.5K |
| 38 | BBWIBATH & BODY | Common Stock | 0.57% | $2M | 40.7K |
| 39 | ZSZSCALER INC | Common Stock | 0.55% | $1M | 10.2K |
| 40 | MCHPMICROCHIP TECHNOLOGY INC | Common Stock | 0.52% | $1M | 15.7K |
| 41 | AMDADVANCED MICRO | Common Stock | 0.40% | $1M | 9.5K |
| 42 | INVESCO NASDAQ | MF Closed and MF Open | 0.39% | $1M | 40.5K |
| 43 | SPDR SERIES | MF Closed and MF Open | 0.39% | $1M | 7.5K |
| 44 | NVDANVIDIA CORP | Common Stock | 0.36% | $982,669 | 2.3K |
| 45 | CRMSALESFORCE INC | Common Stock | 0.35% | $943,274 | 4.5K |
| 46 | ISHARES U S | MF Closed and MF Open | 0.32% | $850,605 | 19.1K |
| 47 | SECTOR HEALTHCARE | MF Closed and MF Open | 0.14% | $389,164 | 2.9K |
| 48 | GPCGENUINE PARTS | Common Stock | 0.13% | $353,183 | 2.1K |
| 49 | MAMASTERCARD INC | Common Stock | 0.12% | $318,573 | 810 |
| 50 | SPGIS&P GLOBAL | Common Stock | 0.12% | $313,897 | 783 |
| 51 | ISHARES RUSSELL | MF Closed and MF Open | 0.10% | $280,937 | 1.8K |
| 52 | COSTCOSTCO WHOLESALE | Common Stock | 0.10% | $275,649 | 512 |
| 53 | KMBKIMBERLY CLARK | Common Stock | 0.09% | $240,224 | 1.7K |
| 54 | FIRST TRUST | MF Closed and MF Open | 0.08% | $228,593 | 5.7K |
| 55 | LLYELI LILLY | Common Stock | 0.08% | $215,730 | 460 |
| 56 | GOLDMAN SACHS | MF Closed and MF Open | 0.07% | $187,171 | 2.1K |
| 57 | VRTXVERTEX PHARMACEUTICALS | Common Stock | 0.07% | $183,346 | 521 |
| 58 | TMOTHERMO FISHER | Common Stock | 0.07% | $183,136 | 351 |
| 59 | MUMICRON TECHNOLOGY INC | Common Stock | 0.07% | $180,305 | 2.9K |
| 60 | MLB1MERCADOLIBRE INC | Common Stock | 0.06% | $171,767 | 145 |
| 61 | VANGUARD LARGE | MF Closed and MF Open | 0.06% | $162,784 | 803 |
| 62 | EWEDWARDS LIFESCIENCES | Common Stock | 0.06% | $158,474 | 1.7K |
| 63 | ADBEADOBE INC | Common Stock | 0.06% | $153,543 | 314 |
| 64 | ISHARES S&P | MF Closed and MF Open | 0.06% | $151,039 | 2.1K |
| 65 | PAYXPAYCHEX INC | Common Stock | 0.05% | $138,718 | 1.2K |
| 66 | BRK/BBERKSHIRE HATHAWAY | Common Stock | 0.05% | $125,147 | 367 |
| 67 | JPMJPMORGAN CHASE | Common Stock | 0.04% | $108,936 | 749 |
| 68 | EXMOCEXXON MOBIL | Common Stock | 0.04% | $102,960 | 960 |
| 69 | ALPS SECTOR | MF Closed and MF Open | 0.04% | $99,690 | 2.0K |
| 70 | SPDR S&P | MF Closed and MF Open | 0.03% | $93,089 | 210 |
| 71 | VVISA INC | Common Stock | 0.03% | $91,667 | 386 |
| 72 | NXP SEMICONDUCTORS | Common Stock | 0.03% | $79,824 | 390 |
| 73 | GWREGUIDEWIRE SOFTWARE | Common Stock | 0.03% | $79,295 | 1.0K |
| 74 | CHVCHEVRON CORP | Common Stock | 0.03% | $78,518 | 499 |
| 75 | CSCOCISCO SYSTEMS | Common Stock | 0.03% | $76,110 | 1.5K |
| 76 | TJXTJX COS | Common Stock | 0.03% | $71,224 | 840 |
| 77 | PGPROCTER & GAMBLE | Common Stock | 0.03% | $69,951 | 461 |
| 78 | ABBVABBVIE INC | Common Stock | 0.02% | $64,805 | 481 |
| 79 | VANGUARD S&P | MF Closed and MF Open | 0.02% | $64,757 | 159 |
| 80 | EQXEQUINOX GOLD | Common Stock | 0.02% | $60,809 | 13.3K |
| 81 | OTTROTTER TAIL | Common Stock | 0.02% | $52,666 | 667 |
| 82 | FISVFISERV INC | Common Stock | 0.02% | $49,829 | 395 |
| 83 | GLOBAL X | MF Closed and MF Open | 0.02% | $48,022 | 2.2K |
| 84 | HDHOME DEPOT | Common Stock | 0.02% | $47,217 | 152 |
| 85 | SPROTT PHYSICAL | MF Closed and MF Open | 0.02% | $45,730 | 3.1K |
| 86 | BMYBRISTOL MYERS | Common Stock | 0.02% | $41,376 | 647 |
| 87 | VANGUARD MID | MF Closed and MF Open | 0.01% | $36,326 | 165 |
| 88 | BMTABRITISH AMERN | Common Stock | 0.01% | $35,192 | 1.1K |
| 89 | VANGUARD SMALL | MF Closed and MF Open | 0.01% | $34,408 | 173 |
| 90 | CMECME GROUP | Common Stock | 0.01% | $33,352 | 180 |
| 91 | RTXRAYTHEON TECHNOLOGIES | Common Stock | 0.01% | $28,996 | 296 |
| 92 | TAT&T INC | Common Stock | 0.01% | $26,413 | 1.7K |
| 93 | CXWCORECIVIC INC | Common Stock | 0.01% | $26,348 | 2.8K |
| 94 | HUBSHUBSPOT INC | Common Stock | 0.01% | $26,073 | 49 |
| 95 | SYKSTRYKER CORP | Common Stock | 0.01% | $25,933 | 85 |
| 96 | MASMASCO CORP | Common Stock | 0.01% | $25,880 | 451 |
| 97 | AON PLC | Common Stock | 0.01% | $24,164 | 70 |
| 98 | PEPPEPSICO INC | Common Stock | 0.01% | $22,227 | 120 |
| 99 | CLCOLGATE-PALMOLIVE | Common Stock | 0.01% | $21,571 | 280 |
| 100 | JNJJOHNSON & JOHNSON | Common Stock | 0.01% | $21,352 | 129 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $385M | 184 | Apr 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $406M | 185 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $402M | 196 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $294M | 146 | Aug 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $328M | 181 | May 15, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2024 | $339M | 53 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $350M | 196 | Nov 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $335M | 177 | Aug 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $315M | 173 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $294M | 157 | Jan 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $268M | 159 | Oct 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $270M | 159 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | Under review | 159 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | Under review | 148 | Jan 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $183M | 166 | Oct 17, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $224M | 174 | Aug 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $289M | 64 | May 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $296M | 61 | Feb 2, 2022 | 13F-HR | changes · 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 ↗.