Goodman Advisory Group, LLC

Est. AUM

$385.5M

13F long equity, this entity only

Positions

184

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	STATE STREET	MF Closed and MF Open	$47.9M	522882	12.42%	SOLE
2	STATE STREET	MF Closed and MF Open	$23.1M	301363	5.98%	SOLE
3	JPMORGAN US	MF Closed and MF Open	$18.4M	376094	4.77%	SOLE
4	INVESCO FTSE	MF Closed and MF Open	$18.4M	386316	4.76%	SOLE
5	STATE STREET	MF Closed and MF Open	$18.3M	322865	4.74%	SOLE
6	NVIDIA CORP	Common Stock	$13.1M	75354	3.41%	SOLE
7	ALPHABET INC	Common Stock	$11.9M	41397	3.09%	SOLE
8	ISHARES TR	MF Closed and MF Open	$11.0M	383273	2.85%	SOLE
9	TAIWAN SEMICONDUCTOR	Common Stock	$10.1M	29979	2.63%	SOLE
10	APPLE INC	Common Stock	$9.6M	37820	2.49%	SOLE
11	STATE STREET	MF Closed and MF Open	$9.6M	55742	2.48%	SOLE
12	ISHARES 7-10YR	MF Closed and MF Open	$9.5M	99849	2.47%	SOLE
13	ISHARES U S	MF Closed and MF Open	$8.9M	152328	2.30%	SOLE
14	MICROSOFT CORP	Common Stock	$8.5M	22948	2.20%	SOLE
15	CBOE GLOBAL	Common Stock	$8.5M	30093	2.19%	SOLE
16	MOTLEY FOOL	MF Closed and MF Open	$8.3M	125586	2.15%	SOLE
17	ROYALTY PHARMA	Common Stock	$8.0M	166598	2.07%	SOLE
18	AMAZON COM	Common Stock	$7.2M	34434	1.86%	SOLE
19	XTRACKERS MUNI	MF Closed and MF Open	$6.7M	273644	1.75%	SOLE
20	VANGUARD MUNICIPAL	MF Closed and MF Open	$6.6M	132371	1.71%	SOLE
21	PIMCO EHNANCED	MF Closed and MF Open	$6.5M	64165	1.67%	SOLE
22	ISHARES 10-20YR	MF Closed and MF Open	$6.4M	63731	1.67%	SOLE
23	U S BANCORP DE	Common Stock	$6.4M	122651	1.65%	SOLE
24	BROADCOM INC	Common Stock	$6.1M	19793	1.59%	SOLE
25	INVESCO NATIONAL	MF Closed and MF Open	$5.6M	244404	1.46%	SOLE
26	PALO ALTO	Common Stock	$5.6M	34687	1.44%	SOLE
27	VEEVA SYSTEMS	Common Stock	$5.4M	30858	1.41%	SOLE
28	MSCI INC	Common Stock	$5.3M	9853	1.38%	SOLE
29	VANGUARD GROWTH	MF Closed and MF Open	$4.9M	11179	1.27%	SOLE
30	ARISTA NETWORKS	Common Stock	$4.6M	37761	1.20%	SOLE
31	META PLATFORMS	Common Stock	$4.0M	6924	1.03%	SOLE
32	DIAMONDBACK ENERGY	Common Stock	$3.1M	15813	0.81%	SOLE
33	FERROVIAL INTL	Common Stock	$2.8M	43032	0.73%	SOLE
34	FORTINET INC	Common Stock	$2.7M	33000	0.70%	SOLE
35	AMPHENOL CORP	Common Stock	$2.7M	21292	0.70%	SOLE
36	BANCO BILBAO	Common Stock	$2.4M	111915	0.63%	SOLE
37	GILDAN ACTIVEWEAR	Common Stock	$2.4M	42976	0.62%	SOLE
38	ALLEGION PUBLIC	Common Stock	$2.3M	15935	0.60%	SOLE
39	SYNOPSYS INC	Common Stock	$2.2M	5576	0.57%	SOLE
40	MOTOROLA SOLUTIONS	Common Stock	$2.2M	4959	0.56%	SOLE
41	MCKESSON CORP	Common Stock	$2.1M	2450	0.55%	SOLE
42	VISA INC	Common Stock	$2.1M	6867	0.54%	SOLE
43	TEXAS INSTRUMENTS	Common Stock	$2.0M	10510	0.53%	SOLE
44	INSULET CORP	Common Stock	$1.8M	8620	0.47%	SOLE
45	LAM RESEARCH	Common Stock	$1.7M	7978	0.44%	SOLE
46	IQVIA HOLDINGS	Common Stock	$1.5M	8997	0.40%	SOLE
47	STATE STREET	MF Closed and MF Open	$1.5M	57450	0.39%	SOLE
48	HUBBELL INC	Common Stock	$1.5M	3069	0.39%	SOLE
49	BOOKING HOLDINGS	Common Stock	$1.5M	355	0.39%	SOLE
50	PIMCO 25	MF Closed and MF Open	$1.5M	23227	0.39%	SOLE

1–50 of 184

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.