SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Goodman Advisory Group, LLC

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

Reported Value
$268M
Q3 2023
Positions
159
Filings on Record
19
2019–present window
Filed
Oct 11, 2023
original filing

Summary

Goodman Advisory Group, LLC reported $268M in U.S.-listed holdings across 159 positions for Q3 2023.

Its largest position, Spdr Portfolio, represents 12.5% of the portfolio.

Compared with Q2 2023, the fund opened 21 new positions and exited 22.

Portfolio Metrics

Turnover
+30.8%
vs prior filed quarter
Top-10 Concentration
+50.9%
share of reported value
Largest Position
+12.5%
Spdr Portfolio
New / Exited
21 / 22
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: 59.4%Common Stock: 35.7%ADR: 4.1%Other: 0.8%Closed-End Fund: 0.0%
  • ETP · 59.4% · $159M
  • Common Stock · 35.7% · $96M
  • ADR · 4.1% · $11M
  • Other · 0.8% · $2M
  • Closed-End Fund · 0.0% · $46,658

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JP MORGANNEW+94.3K94.3K+$5M$5M
FIRST TRUSTNEW+126.8K126.8K+$3M$3M
ADSKAUTODESK INCNEW+11.3K11.3K+$2M$2M
AGZDWISDOMTREE TRUSTNEW+105.6K105.6K+$2M$2M
FERRARI NVNEW+7.0K7.0K+$2M$2M
OTISOTIS WORLDWIDENEW+23.6K23.6K+$2M$2M
PIMCO ACTIVENEW+21.3K21.3K+$2M$2M
INVESCO TOTALNEW+41.8K41.8K+$2M$2M

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

Holdings — Q3 2023

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR PORTFOLIOMF Closed and MF Open24.74%$66M1.49M
2PIMCO EHNANCEDMF Closed and MF Open8.93%$24M238.7K
3SPDR MSCIMF Closed and MF Open3.46%$9M76.8K
4MSFTMICROSOFT CORPhistory →Common Stock3.08%$8M26.1K
5INVESCO NATIONALMF Closed and MF Open2.73%$7M329.8K
6JOHN HANCOCKMF Closed and MF Open2.71%$7M136.8K
7GILDGILEAD SCIENCEShistory →Common Stock2.68%$7M95.7K
8GOOGLALPHABET INChistory →Common Stock2.56%$7M52.5K
9BUDANHEUSER BUSCHhistory →Common Stock2.47%$7M119.5K
10AAPLAPPLE INChistory →Common Stock2.43%$7M38.1K
11ROPROPER TECHNOLOGIEShistory →Common Stock2.38%$6M13.2K
12USBU S BANCORP DEhistory →Common Stock2.23%$6M180.6K
13VANECK MORNINGSTARMF Closed and MF Open2.23%$6M78.6K
14INVESCO RUSSELLMF Closed and MF Open2.22%$6M129.9K
15AMZNAMAZON COMhistory →Common Stock2.22%$6M46.8K
16VANGUARD MUNICIPALMF Closed and MF Open2.09%$6M116.6K
17SPDR NUVEENMF Closed and MF Open2.05%$5M125.8K
18CMCSACOMCAST CORPhistory →Common Stock1.75%$5M105.8K
19JP MORGANMF Closed and MF Open1.70%$5M94.3K
20TSMTAIWAN SEMICONDUCTORhistory →Common Stock1.61%$4M49.5K
21TYLTYLER TECHNOLOGIEShistory →Common Stock1.42%$4M9.9K
22TWTRADEWEB MARKETShistory →Common Stock1.28%$3M42.8K
23BRK/BBERKSHIRE HATHAWAYhistory →Common Stock1.21%$3M9.2K
24VEEVVEEVA SYSTEMShistory →Common Stock1.20%$3M15.8K
25FIRST TRUSTMF Closed and MF Open1.13%$3M126.8K
26ADSKAUTODESK INCCommon Stock0.88%$2M11.3K
27AGZDWISDOMTREE TRUSTMF Closed and MF Open0.87%$2M105.6K
28TERTERADYNE INCCommon Stock0.82%$2M21.9K
29FERRARI NVCommon Stock0.78%$2M7.0K
30WSMWILLIAMS SONOMACommon Stock0.77%$2M13.2K
31CTVACORTEVA INCCommon Stock0.73%$2M38.2K
32OTISOTIS WORLDWIDECommon Stock0.71%$2M23.6K
33PIMCO ACTIVEMF Closed and MF Open0.70%$2M21.3K
34INVESCO TOTALMF Closed and MF Open0.70%$2M41.8K
35PIMCO 25MF Closed and MF Open0.69%$2M25.3K
36LRCXEURLAM RESEARCH CORPORATIONCommon Stock0.66%$2M2.8K
37JKHYJACK HENRYCommon Stock0.65%$2M11.4K
38AG8AGILENT TECHNOLOGIESCommon Stock0.56%$1M13.3K
39NEENEXTERA ENERGYCommon Stock0.53%$1M24.9K
40NVDANVIDIA CORPCommon Stock0.50%$1M3.1K
41SPDR SERIESMF Closed and MF Open0.43%$1M8.3K
42INVESCO NASDAQMF Closed and MF Open0.41%$1M44.9K
43ZTSZOETIS INCCommon Stock0.40%$1M6.2K
44INVESCO S&PMF Closed and MF Open0.38%$1M13.8K
45ISHARES TRMF Closed and MF Open0.37%$992,88511.2K
46KMXCARMAX INCCommon Stock0.35%$947,14813.4K
47CRMSALESFORCE INCCommon Stock0.33%$888,7824.4K
48PFEPFIZER INCCommon Stock0.32%$857,56025.9K

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 ↗.