StockDriftsStockDriftsTop 50 Goodman Advisory Group LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CWB | STATE STREET | 13.04% | 526.0K | $56.7M | +0.60%(+3.15K) | $78.41(+32.37%) | 2026-06-30 | |
| SPYM | STATE STREET | 6.04% | 299.2K | $26.3M | -0.73%(-2.21K) | $51.01(+78.49%) | 2026-06-30 | |
| SPYG | STATE STREET | 4.68% | 171.3K | $20.4M | +20048.24%(+170.41K) | $106.43(+15.36%) | 2026-06-30 | |
| ILCG | ISHARES MORNINGSTAR | 4.62% | 171.8K | $20.1M | +27648.30%(+171.14K) | $104.29(+12.61%) | 2026-06-30 | |
| FELG | FIDELITY ENHANCED | 4.61% | 458.3K | $20.1M | +69764.94%(+457.66K) | $39.91(+11.26%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR | 4.1% | 37.3K | $17.8M | +24.49%(+7.34K) | $188.11(+125.19%) | 2026-06-30 | |
| NVDA | NVIDIA CORP | 4% | 86.9K | $17.4M | +15.35%(+11.57K) | $101.80(+116.57%) | 2026-06-30 | |
| RPRX | ROYALTY PHARMA | 3.51% | 272.3K | $15.3M | +63.46%(+105.73K) | $41.70(+39.65%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 3.51% | 42.7K | $15.3M | +3.16%(+1.31K) | $135.15(+160.05%) | 2026-06-30 | |
| TOPT | ISHARES TR | 2.94% | 388.7K | $12.8M | +1.42%(+5.43K) | $28.89(+17.22%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.45% | +53.88% | — | — | +30.63% |
| Top 20 Holdings Unweighted | +15.37% | +53.56% | — | — | +28.61% |
Goodman Advisory Group LLC reports $435.04M in US-listed equity holdings across 69 positions in its most recent 13F filing. Its largest disclosed positions are CWB (13.0%), SPYM (6.0%) and SPYG (4.7%). The top 20 holdings account for 74.19% of reported assets. Its disclosed equity book has returned +53.88% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Goodman Advisory Group LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Goodman Advisory Group LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1864123). View Goodman Advisory Group LLC’s 13F filings on SEC