Goodman Advisory Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 2, 2026, Goodman Advisory Group, Llc disclosed 165 stock positions valued at approximately $440.43M as of quarter-end September 30, 2026. The largest holdings include STATE STREET, STATE STREET, and JPMORGAN US.
- Report Period
- September 30, 2026
- No. of Stocks
- 165
- Portfolio Value
- $440.43M
Holdings by Sector
Goodman Advisory Group, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STREET | CWB | Other | 12.10% | 526,504 | +474 | +0.09% | $53,271,686 |
| STATE STREET | SPLG | Other | 6.17% | 302,514 | +3,357 | +1.12% | $27,153,623 |
| JPMORGAN US | JVAL | Other | 4.39% | 333,793 | -42,301 | -11.25% | $19,333,289 |
| INVESCO FTSE | PRF | Other | 4.38% | 354,765 | -31,551 | -8.17% | $19,309,869 |
| STATE STREET | SPYV | Other | 4.37% | 314,962 | -7,903 | -2.45% | $19,253,632 |
| TAIWAN SEMICONDUCTOR | TSM | Technology | 3.91% | 37,713 | +391 | +1.05% | $17,204,263 |
| ROYALTY PHARMA | RPRX | Healthcare | 3.86% | 291,014 | +18,686 | +6.86% | $16,983,544 |
| CBOE GLOBAL | CBOE | Financial Services | 3.73% | 59,725 | +19,697 | +49.21% | $16,441,827 |
| APPLE INC | AAPL | Technology | 3.71% | 49,120 | +7,013 | +16.66% | $16,358,035 |
| ALPHABET INC | GOOGL | Communication Services | 3.43% | 43,896 | +1,192 | +2.79% | $15,103,756 |
| MICROSOFT CORP | MSFT | Technology | 3.35% | 28,792 | +4,029 | +16.27% | $14,767,347 |
| NVIDIA CORP | NVDA | Technology | 3.29% | 63,415 | -23,508 | -27.04% | $14,482,639 |
| STATE STREET | QUS | Other | 2.29% | 53,147 | -6,835 | -11.40% | $10,103,786 |
| PALO ALTO | PANW | Technology | 2.28% | 25,254 | -5,797 | -18.67% | $10,033,666 |
| AMAZON COM | AMZN | Consumer Cyclical | 2.21% | 39,141 | +2,002 | +5.39% | $9,751,993 |
| VISA INC | V | Financial Services | 2.19% | 26,892 | +15,198 | +129.96% | $9,662,985 |
| CME GROUP | CME | Financial Services | 2.14% | 35,990 | +20,753 | +136.20% | $9,428,664 |
| ELI LILLY | LLY | Healthcare | 2.00% | 7,616 | +7,156 | +1555.65% | $8,812,296 |
| ISHARES TR | TOPT | Other | 1.95% | 245,607 | -143,101 | -36.81% | $8,571,710 |
| ISHARES U S | DYNF | Other | 1.72% | 109,258 | -53,808 | -33.00% | $7,567,210 |
| TEXAS INSTRUMENTS | TXN | Technology | 1.69% | 26,615 | +15,777 | +145.57% | $7,454,696 |
| XTRACKERS MUNI | RVNU | Other | 1.61% | 304,811 | +8,578 | +2.90% | $7,102,108 |
| MOTLEY FOOL | TMFC | Other | 1.59% | 87,182 | -43,487 | -33.28% | $6,981,522 |
| CF INDUSTRIES | CF | Basic Materials | 1.48% | 56,588 | +56,588 | +100.00% | $6,518,940 |
| ISHARES 7-10YR | IEF | Other | 1.46% | 71,764 | -20,519 | -22.23% | $6,409,248 |
| ARISTA NETWORKS | ANET | Technology | 1.34% | 28,890 | -5,412 | -15.78% | $5,881,720 |
| MONSTER BEVERAGE | MNST | Consumer Defensive | 1.19% | 126,276 | +126,276 | +100.00% | $5,255,605 |
| BROADCOM INC | AVGO | Technology | 1.19% | 14,946 | -6,786 | -31.23% | $5,249,020 |
| INVESCO NATIONAL | PZA | Other | 1.11% | 227,789 | +3,385 | +1.51% | $4,872,394 |
| CHENIERE ENERGY | LNG | Energy | 1.05% | 17,211 | +17,211 | +100.00% | $4,630,274 |
Showing 30 of 165 holdings in the latest reporting period.