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Goodman Advisory Group, LLC

Portfolio Manager
Goodman Advisory Group, LLC
Performance
-1.59% (2026 Q1)
AUM (13F)
$385.45M
# of Holdings
184
Performance Rank
Allocation (Top 20)
68.32%

Goodman Advisory Group, LLC Holdings Map

Top 50 Goodman Advisory Group, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
CWB
STATE STREET
12.42%522.9K$47.9M
-2.50%(-13.43K)
2025-Q1: 0 shares2025-Q2: 498.0K shares2025-Q3: 543.3K shares2025-Q4: 536.3K shares2026-Q1: 522.9K shares
$78.29(+35.45%)
2026-03-31
SPYM
STATE STREET
5.98%301.4K$23.1M
-2.94%(-9.14K)
2025-Q1: 445.2K shares2025-Q2: 411.2K shares2025-Q3: 332.0K shares2025-Q4: 310.5K shares2026-Q1: 301.4K shares
$51.01(+71.30%)
2026-03-31
JVAL
JPMORGAN US
4.77%376.1K$18.4M
-5.56%(-22.14K)
2025-Q1: 438.1K shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 398.2K shares2026-Q1: 376.1K shares
$48.20(+14.23%)
2026-03-31
PRF
INVESCO FTSE
4.76%386.3K$18.4M
-7.73%(-32.35K)
2025-Q1: 412.6K shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 418.7K shares2026-Q1: 386.3K shares
$46.06(+14.28%)
2026-03-31
SPYV
STATE STREET
4.74%322.9K$18.3M
-6.03%(-20.73K)
2025-Q1: 348.7K shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 343.6K shares2026-Q1: 322.9K shares
$50.83(+18.40%)
2026-03-31
NVDA
NVIDIA CORP
3.41%75.4K$13.1M
+1.50%(+1.11K)
2025-Q1: 83.5K shares2025-Q2: 69.9K shares2025-Q3: 77.1K shares2025-Q4: 74.2K shares2026-Q1: 75.4K shares
$89.39(+152.64%)
2026-03-31
GOOGL
ALPHABET INC
3.09%41.4K$11.9M
-3.35%(-1.44K)
2025-Q1: 37.9K shares2025-Q2: 40.5K shares2025-Q3: 42.8K shares2025-Q4: 42.8K shares2026-Q1: 41.4K shares
$129.39(+211.16%)
2026-03-31
TOPT
ISHARES TR
2.85%383.3K$11.0M
-1.82%(-7.12K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 426.0K shares2025-Q4: 390.4K shares2026-Q1: 383.3K shares
$28.88(+18.20%)
2026-03-31
TSM
TAIWAN SEMICONDUCTOR
2.63%30.0K$10.1M
-12.88%(-4.43K)
2025-Q1: 26.8K shares2025-Q2: 31.5K shares2025-Q3: 34.1K shares2025-Q4: 34.4K shares2026-Q1: 30.0K shares
$136.94(+191.96%)
2026-03-31
AAPL
APPLE INC
2.49%37.8K$9.6M
+8.04%(+2.81K)
2025-Q1: 46.4K shares2025-Q2: 35.8K shares2025-Q3: 31.2K shares2025-Q4: 35.0K shares2026-Q1: 37.8K shares
$190.60(+56.80%)
2026-03-31

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