Investor
Goodman Advisory Group, LLC
CIK 0001864123 · filed 2026-04-22 · SEC filing
13F book
$385.4M
Positions
184
27 new · 28 sold
Largest name
12.4%
Spdr Series Trust
Est. mark
−$10.8M
Price effect on 156 names still held. Flow −$10.1M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr Series Trust | — | 522.9K | $47.9M | 12.4% | $1.21M | Cut$15K |
| Spdr Series Trust | — | 301.4K | $23.1M | 6.0% | −$1.11M | Cut−$1.84M |
| J P Morgan Exchange Traded F | — | 376.1K | $18.4M | 4.8% | −$82.7K | Cut−$1.17M |
| Invesco Exchange Traded Fd T | — | 386.3K | $18.4M | 4.8% | $235.6K | Cut−$1.28M |
| Spdr Series Trust | — | 322.9K | $18.3M | 4.7% | −$74.3K | Cut−$1.25M |
| Nvidia Corp | NVDA | 75.4K | $13.1M | 3.4% | −$898.5K | Added−$704.9K |
| Alphabet Inc | — | 41.4K | $11.9M | 3.1% | −$1.05M | Cut−$1.5M |
| Ishares Tr | — | 383.3K | $11M | 2.8% | −$1M | Cut−$1.22M |
| Taiwan Semiconductor Mfg Ltd | — | 30K | $10.1M | 2.6% | $1.02M | Cut−$325.9K |
| Apple Inc. | AAPL | 37.8K | $9.6M | 2.5% | −$632.5K | Added$81.9K |
| Spdr Series Trust | — | 55.7K | $9.57M | 2.5% | −$141.8K | Cut−$241K |
| Ishares Tr | — | 99.8K | $9.53M | 2.5% | −$71.9K | Cut−$418.5K |
| Blackrock Etf Trust | — | 152.3K | $8.86M | 2.3% | −$400.6K | Cut−$722.2K |
| Microsoft Corp | MSFT | 22.9K | $8.49M | 2.2% | −$2.6M | Cut−$3.61M |
| Cboe Global Mkts Inc | — | 30.1K | $8.46M | 2.2% | $904.9K | Cut−$1.44M |
| Rbb Fd Inc | — | 125.6K | $8.28M | 2.1% | −$728.4K | Cut−$927.1K |
| Royalty Pharma PLC | RPRX | 166.6K | $7.99M | 2.1% | $1.55M | Cut−$2.87M |
| Amazon Com Inc | AMZN | 34.4K | $7.17M | 1.9% | −$741.7K | Added−$420.8K |
| Dbx Etf Tr | — | 273.6K | $6.74M | 1.7% | $23.3K | Added$732.5K |
| Vanguard Mun Bd Fds | — | 132.4K | $6.6M | 1.7% | −$52.9K | Cut−$121.8K |
| Pimco Etf Tr | — | 64.2K | $6.45M | 1.7% | $14.7K | Cut−$160.8K |
| Ishares Tr | — | 63.7K | $6.42M | 1.7% | −$60.5K | Cut−$361.4K |
| Us Bancorp Del | — | 122.7K | $6.38M | 1.7% | −$165.5K | Cut−$3.11M |
| Broadcom Inc. | AVGO | 19.8K | $6.13M | 1.6% | −$724.1K | Cut−$944.9K |
| Invesco Exch Traded Fd Tr Ii | — | 244.4K | $5.62M | 1.5% | −$51.3K | Cut−$1.84M |
| Palo Alto Networks Inc | PANW | 34.7K | $5.56M | 1.4% | −$644.2K | Added$591.9K |
| Veeva Sys Inc | — | 30.9K | $5.42M | 1.4% | −$1.47M | Cut−$1.52M |
| MSCI Inc. | MSCI | 9.85K | $5.31M | 1.4% | — | New |
| Vanguard Growth Etf | — | 11.2K | $4.88M | 1.3% | −$570.9K | Cut−$4M |
| Arista Networks, Inc. | ANET | 37.8K | $4.64M | 1.2% | −$313 | Added$4.63M |
| Meta Platforms, Inc. | META | 6.92K | $3.96M | 1.0% | −$609K | Cut−$2.74M |
| Diamondback Energy, Inc. | FANG | 15.8K | $3.13M | 0.8% | — | New |
| Ferrovial Se | — | 43K | $2.8M | 0.7% | — | New |
| Fortinet, Inc. | FTNT | 33K | $2.7M | 0.7% | $48K | Added$1.05M |
| Amphenol Corp New | — | 21.3K | $2.69M | 0.7% | −$187.2K | Cut−$1.25M |
| Banco Bilbao Vizcaya Argenta | — | 111.9K | $2.42M | 0.6% | −$184.7K | Cut−$2.57M |
| Gildan Activewear Inc. | GIL | 43K | $2.39M | 0.6% | — | New |
| Allegion plc | ALLE | 15.9K | $2.32M | 0.6% | — | New |
| Synopsys Inc | SNPS | 5.58K | $2.21M | 0.6% | — | New |
| Motorola Solutions, Inc. | MSI | 4.96K | $2.15M | 0.6% | — | New |
| Mckesson Corp | MCK | 2.45K | $2.12M | 0.5% | — | New |
| Visa Inc. | V | 6.87K | $2.08M | 0.5% | −$333.1K | Cut−$1.68M |
| Texas Instrs Inc | — | 10.5K | $2.04M | 0.5% | — | New |
| Insulet Corp | PODD | 8.62K | $1.81M | 0.5% | −$488.1K | Added−$55.8K |
| Lam Research Corp | LRCX | 7.98K | $1.7M | 0.4% | $338.9K | Cut$328.6K |
| Iqvia Hldgs Inc | — | 9K | $1.53M | 0.4% | — | New |
| Spdr Series Trust | — | 57.5K | $1.51M | 0.4% | −$9.76K | Cut−$81.4K |
| Hubbell Inc | HUBB | 3.07K | $1.51M | 0.4% | — | New |
| Booking Holdings Inc. | BKNG | 355 | $1.49M | 0.4% | −$406.4K | Cut−$2.88M |
| Pimco Etf Tr | — | 23.2K | $1.49M | 0.4% | −$5.61K | Cut−$62.3K |
| Transdigm Group Inc | TDG | 1.2K | $1.39M | 0.4% | −$204.3K | Cut−$2.49M |
| John Hancock Exchange Traded | — | 15.3K | $1.2M | 0.3% | −$24.2K | Cut−$261.9K |
| Micron Technology Inc | MU | 3.05K | $1.03M | 0.3% | $159.8K | Added$162.1K |
| Invesco Exch Traded Fd Tr Ii | — | 4.25K | $1.01M | 0.3% | −$63.7K | Added−$44.2K |
| Airbnb, Inc. | ABNB | 7.9K | $997.4K | 0.3% | — | New |
| J P Morgan Exchange Traded F | — | 7.41K | $868.4K | 0.2% | −$28.6K | Added$292.6K |
| Select Sector Spdr Tr | — | 5.45K | $724.6K | 0.2% | −$57K | Added−$16.4K |
| Cisco Sys Inc | — | 9.03K | $700.6K | 0.2% | $88 | Added$688.5K |
| Ishares Tr | — | 6.13K | $650.9K | 0.2% | −$5.88K | Held |
| Mastercard Inc | MA | 1.29K | $647.1K | 0.2% | −$82.7K | Added−$15.7K |
| Select Sector Spdr Tr | — | 5.46K | $605K | 0.2% | −$27K | Added$140.6K |
| Alphabet Inc | — | 1.98K | $566.5K | 0.1% | −$53.2K | Cut−$66.4K |
| Spdr Series Trust | — | 2.21K | $565.2K | 0.1% | −$48.5K | Added−$30.6K |
| Ishares Tr | — | 5.34K | $534K | 0.1% | — | New |
| Heico Corp New | — | 1.93K | $529.8K | 0.1% | — | New |
| Ishares Tr | — | 2.81K | $509.6K | 0.1% | — | New |
| Dexcom Inc | DXCM | 7.54K | $473.8K | 0.1% | −$26.9K | Cut−$819.7K |
| Eli Lilly & Co | LLY | 460 | $423.1K | 0.1% | −$71.3K | Held |
| Costco Whsl Corp New | — | 419 | $417.5K | 0.1% | $56.2K | Held |
| Eaton Corp Plc | ETN | 1.15K | $412.8K | 0.1% | — | New |
| S&P Global Inc. | SPGI | 814 | $346.2K | 0.1% | −$19.7K | Added$240.1K |
| Mercadolibre Inc | MELI | 166 | $287K | 0.1% | −$47.4K | Cut−$240.7K |
| Equinox Gold Corp. | EQX | 18.5K | $267.4K | 0.1% | $7.77K | Held |
| Exxon Mobil Corp | — | 1.55K | $263K | 0.1% | $47.3K | Added$147.4K |
| Ametek Inc/ | AME | 1.17K | $249.9K | 0.1% | $10.6K | Held |
| Vanguard Index Fds | — | 777 | $232.2K | 0.1% | −$12.4K | Held |
| L3harris Technologies Inc | — | 607 | $209.5K | 0.1% | — | New |
| Kontoor Brands, Inc. | KTB | 2.91K | $204.5K | 0.1% | — | New |
| Cadence Design System Inc | — | 648 | $180.1K | 0.0% | — | New |
| Vaneck Etf Trust | — | 1.73K | $166.9K | 0.0% | −$460 | Added$160K |
| Spdr S&P 500 Etf Tr | — | 254 | $165.2K | 0.0% | −$8.02K | Cut−$40.8K |
| Advanced Micro Devices Inc | AMD | 812 | $165.2K | 0.0% | −$537 | Added$154.5K |
| Aon plc | AON | 496 | $160.1K | 0.0% | −$14.9K | Held |
| Ishares Tr | — | 2.3K | $152.1K | 0.0% | −$7.9K | Held |
| Invesco Exch Trd Slf Idx Fd | — | 2.43K | $146.3K | 0.0% | −$5 | Added$146K |
| Ishares U S Etf Tr | — | 6.03K | $145.8K | 0.0% | −$2.71K | Cut−$11.2K |
| Ishares Tr | — | 1.26K | $142.3K | 0.0% | −$12.8K | Cut−$121.9K |
| Vertex Pharmaceuticals Inc | — | 311 | $138.9K | 0.0% | −$2.12K | Cut−$32.9K |
| Pimco Etf Tr | — | 1.46K | $134.7K | 0.0% | −$1.17K | Cut−$8.99K |
| Invesco Actively Managed Exc | — | 2.87K | $134.2K | 0.0% | −$1.69K | Cut−$9.52K |
| Tjx Cos Inc New | — | 840 | $134.1K | 0.0% | $5.11K | Held |
| Accenture Plc Ireland | — | 650 | $128.9K | 0.0% | −$45.5K | Held |
| Cme Group Inc. | CME | 429 | $126.7K | 0.0% | $3.48K | Added$84.1K |
| Berkshire Hathaway Inc Del | — | 257 | $123.2K | 0.0% | −$6.03K | Cut−$450.4K |
| Vaneck Etf Trust | — | 318 | $121.9K | 0.0% | $6.87K | Added$15.7K |
| Pnc Finl Svcs Group Inc | — | 572 | $119K | 0.0% | — | New |
| Wabtec | — | 470 | $117.5K | 0.0% | $17.1K | Held |
| Marvell Technology, Inc. | MRVL | 1.05K | $104.3K | 0.0% | — | New |
| Chevron Corp New | CVX | 499 | $103.2K | 0.0% | $27.2K | Held |
| Murphy USA Inc. | MUSA | 201 | $99.3K | 0.0% | $18.2K | Held |
| Vanguard Index Fds | — | 144 | $86K | 0.0% | −$4.26K | Cut−$8.02K |
| Willis Towers Watson Plc | WTW | 293 | $85.2K | 0.0% | −$11.1K | Cut−$16.7K |
| Spdr Series Trust | — | 850 | $83.2K | 0.0% | −$7.47K | Cut−$191.1K |
| Te Connectivity Plc | TEL | 386 | $80.7K | 0.0% | −$5.95K | Added$7.42K |
| Danaher Corporation | — | 388 | $73.6K | 0.0% | −$15.3K | Cut−$21.4K |
| Invesco Exchange Traded Fd T | — | 1.34K | $73.3K | 0.0% | −$737 | Added$64.1K |
| RTX Corp | RTX | 346 | $66.7K | 0.0% | $2.81K | Added$12.5K |
| Williams Sonoma Inc | WSM | 356 | $64.9K | 0.0% | $1.33K | Cut−$140.1K |
| Corning Inc | — | 462 | $62.8K | 0.0% | $21.6K | Added$23.7K |
| Netflix Inc | NFLX | 620 | $59.6K | 0.0% | $1.48K | Held |
| Ishares Tr | — | 619 | $59.1K | 0.0% | −$5.3K | Cut−$198.6K |
| Otter Tail Corp | OTTR | 667 | $58.5K | 0.0% | $4.64K | Held |
| Purecycle Technologies Inc | — | 11.1K | $57.4K | 0.0% | −$37.6K | Held |
| NXP Semiconductors N.V. | NXPI | 284 | $55.9K | 0.0% | −$5.74K | Cut−$28.7K |
| Procter And Gamble Co | PG | 351 | $50.7K | 0.0% | $398 | Held |
| Home Depot, Inc. | HD | 152 | $50K | 0.0% | −$2.31K | Held |
| AbbVie Inc. | ABBV | 205 | $44.6K | 0.0% | −$2.25K | Held |
| Ishares Tr | — | 344 | $39.5K | 0.0% | — | New |
| At&T Inc | — | 1.36K | $39.4K | 0.0% | $5.64K | Held |
| J P Morgan Exchange Traded F | — | 728 | $36.4K | 0.0% | −$371 | Held |
| Thermo Fisher Scientific Inc. | TMO | 70 | $34.4K | 0.0% | −$6.15K | Cut−$156.8K |
| Johnson & Johnson | JNJ | 129 | $31.5K | 0.0% | $4.84K | Held |
| Select Sector Spdr Tr | — | 209 | $30.6K | 0.0% | −$1.71K | Cut−$12.9K |
| Stryker Corp | SYK | 85 | $27.9K | 0.0% | −$1.95K | Held |
| Jpmorgan Chase & Co. | — | 93 | $27.4K | 0.0% | −$2.61K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 738 | $26.7K | 0.0% | −$471 | Held |
| Fidelity Covington Trust | — | 656 | $24.6K | 0.0% | −$2.76K | Cut−$440.5K |
| Colgate Palmolive Co | CL | 280 | $23.9K | 0.0% | $1.74K | Held |
| Invesco Qqq Tr | — | 41 | $23.7K | 0.0% | −$1.52K | Held |
| Autodesk, Inc. | ADSK | 94 | $22.5K | 0.0% | −$5.32K | Cut−$22.2K |
| Affiliated Managers Group In | — | 81 | $22.4K | 0.0% | −$938 | Held |
| Fiserv Inc | FISV | 395 | $22K | 0.0% | −$4.49K | Held |
| Verizon Communications Inc | VZ | 435 | $21.8K | 0.0% | $4.12K | Held |
| Select Sector Spdr Tr | — | 410 | $20.2K | 0.0% | −$2.22K | Cut−$9.78K |
| Goldman Sachs Etf Tr | — | 157 | $19.6K | 0.0% | −$1.14K | Cut−$36.6K |
| Invesco Exchange Traded Fd T | — | 97 | $18.6K | 0.0% | $35 | Cut−$17.2K |
| Pfizer Inc | PFE | 614 | $17.2K | 0.0% | $1.95K | Held |
| Cognizant Technology Solutio | — | 270 | $16.6K | 0.0% | −$5.84K | Held |
| Omnicom Group Inc. | OMC | 212 | $16K | 0.0% | −$1.15K | Held |
| Johnson Ctls Intl Plc | — | 114 | $14.9K | 0.0% | $1.28K | Held |
| Banco Santander Sa | — | 1.29K | $14.6K | 0.0% | — | New |
| Datadog, Inc. | DDOG | 109 | $12.9K | 0.0% | −$1.54K | Added$1.17K |
| Veralto Corp | VLTO | 138 | $12.2K | 0.0% | −$1.57K | Cut−$15.3K |
| Hubspot Inc | HUBS | 49 | $12K | 0.0% | −$7.7K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 126 | $9.22K | 0.0% | $217 | Cut−$8.78K |
| Rigetti Computing Inc | — | 649 | $9.11K | 0.0% | −$4.27K | Added−$2.56K |
| Bristol-Myers Squibb Co | — | 143 | $8.67K | 0.0% | $960 | Cut−$26.2K |
| Ge Aerospace | — | 30 | $8.53K | 0.0% | −$725 | Held |
| BlackRock, Inc. | BLK | 8 | $7.69K | 0.0% | −$869 | Held |
| Honeywell Intl Inc | — | 31 | $7.01K | 0.0% | $959 | Held |
| Pepsico Inc | PEP | 44 | $6.83K | 0.0% | $518 | Held |
| Innodata Inc | INOD | 171 | $6.6K | 0.0% | −$2.11K | Held |
| GE Vernova Inc. | GEV | 7 | $6.12K | 0.0% | $1.54K | Held |
| Intel Corp | INTC | 135 | $5.96K | 0.0% | $976 | Held |
| Ionq Inc | — | 180 | $5.19K | 0.0% | −$1.6K | Added$702 |
| Automatic Data Processing In | — | 25 | $5.08K | 0.0% | −$1.35K | Held |
| D-Wave Quantum Inc. | QBTS | 340 | $4.91K | 0.0% | −$3.98K | Held |
| Unitedhealth Group Inc | UNH | 18 | $4.87K | 0.0% | −$1.07K | Held |
| Invesco Exchange Traded Fd T | — | 102 | $4.56K | 0.0% | −$553 | Added$1.32K |
| Kla Corp | KLAC | 3 | $4.42K | 0.0% | — | New |
| Ishares Tr | — | 13 | $4.27K | 0.0% | $357 | Held |
| Mondelez Intl Inc | — | 73 | $4.21K | 0.0% | $278 | Held |
| Reddit, Inc. | RDDT | 30 | $4.04K | 0.0% | −$2.86K | Held |
| Blue Owl Capital Inc | — | 425 | $3.88K | 0.0% | — | New |
| Vertiv Holdings Co | VRT | 15 | $3.76K | 0.0% | $1.33K | Held |
| Newmont Corp | — | 25 | $2.71K | 0.0% | $210 | Held |
| International Business Machs | — | 11 | $2.67K | 0.0% | −$592 | Held |
| Ondas Hldgs Inc | ONDS | 250 | $2.26K | 0.0% | — | New |
| Hewlett Packard Enterprise C | — | 89 | $2.12K | 0.0% | −$19 | Held |
| NIKE, Inc. | NKE | 40 | $2.11K | 0.0% | −$435 | Held |
| Coinbase Global, Inc. | COIN | 12 | $2.1K | 0.0% | — | New |
| Lauder Estee Cos Inc | — | 25 | $1.79K | 0.0% | −$824 | Held |
| Archer Aviation Inc | — | 281 | $1.45K | 0.0% | −$660 | Held |
| Valley Natl Bancorp | — | 100 | $1.23K | 0.0% | $60 | Held |
| Draftkings Inc New | — | 50 | $1.08K | 0.0% | −$642 | Held |
| Viatris Inc | VTRS | 76 | $1.03K | 0.0% | $80 | Held |
| Select Sector Spdr Tr | — | 8 | $872 | 0.0% | −$83 | Cut−$7.01K |
| Spdr Series Trust | — | 6 | $766 | 0.0% | $34 | Held |
| Ge Healthcare Technologies I | — | 10 | $712 | 0.0% | −$109 | Held |
| Toast, Inc. | TOST | 26 | $689 | 0.0% | −$234 | Held |
| Solstice Advanced Matls Inc | — | 7 | $533 | 0.0% | $193 | Held |
| Sanofi Sa | — | 10 | $482 | 0.0% | −$3 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 2 | $118 | 0.0% | $4 | Held |
| Fidelity Covington Trust | — | 0 | $0 | 0.0% | — | Cut−$42.9K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.