Goodman Advisory Group, LLC Top Holdings and 13F Report (2026) About Goodman Advisory Group, LLCInvestment ActivityGoodman Advisory Group, LLC has $385.45 million in total holdings as of March 31, 2026.Goodman Advisory Group, LLC owns shares of 184 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 11.14% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Goodman Advisory Group, LLC has purchased 185 new stocks and bought additional shares in 31 stocks.Goodman Advisory Group, LLC sold shares of 61 stocks and completely divested from 29 stocks this quarter.Largest Holdings SPDR Bloomberg Convertible Securities ETF $47,854,165SPDR Portfolio S&P 500 ETF $23,066,361JPMorgan U.S. Value Factor ETF $18,375,963Invesco RAFI US 1000 ETF $18,361,593SPDR Portfolio S&P 500 Value ETF $18,267,685 Largest New Holdings this Quarter 55354G100 - MSCI $5,310,833 Holding25278X109 - Diamondback Energy $3,127,725 HoldingN3168P101 - FERROVIAL INTL $2,799,234 Holding375916103 - Gildan Activewear $2,391,613 HoldingG0176J109 - Allegion $2,315,200 Holding Largest Purchases this Quarter MSCI 9,853 shares (about $5.31M)ARISTA NETWORKS 37,723 shares (about $4.63M)Diamondback Energy 15,813 shares (about $3.13M)FERROVIAL INTL 43,032 shares (about $2.80M)Gildan Activewear 42,976 shares (about $2.39M) Largest Sales this Quarter Royalty Pharma 114,596 shares (about $5.50M)Vanguard Growth ETF 7,024 shares (about $3.07M)U.S. Bancorp 55,222 shares (about $2.87M)Cboe Global Markets 9,346 shares (about $2.63M)Banco Bilbao Viscaya Argentaria 102,134 shares (about $2.21M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGoodman Advisory Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCWBSPDR Bloomberg Convertible Securities ETF$47,854,165$1,229,297 â–¼-2.5%522,88212.4%ETFSPLGSPDR Portfolio S&P 500 ETF$23,066,361$699,806 â–¼-2.9%301,3636.0%ETFJVALJPMorgan U.S. Value Factor ETF$18,375,963$1,081,614 â–¼-5.6%376,0944.8%ETFPRFInvesco RAFI US 1000 ETF$18,361,593$1,537,452 â–¼-7.7%386,3164.8%ETFSPYVSPDR Portfolio S&P 500 Value ETF$18,267,685$1,172,959 â–¼-6.0%322,8654.7%ETFNVDANVIDIA$13,141,769$193,584 â–²1.5%75,3543.4%Computer and TechnologyGOOGLAlphabet$11,904,123$413,224 â–¼-3.4%41,3973.1%Computer and TechnologyISHARES TR$10,969,251$203,803 â–¼-1.8%383,2732.8%MF Closed and MF OpenTSMTaiwan Semiconductor Manufacturing$10,131,534$1,498,152 â–¼-12.9%29,9792.6%Computer and TechnologyAAPLApple$9,598,389$714,423 â–²8.0%37,8202.5%Computer and TechnologyQUSSPDR MSCI USA StrategicFactors ETF$9,567,527$97,663 â–¼-1.0%55,7422.5%ETFIEFiShares 7-10 Year Treasury Bond ETF$9,529,585$343,966 â–¼-3.5%99,8492.5%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$8,862,468$307,715 â–¼-3.4%152,3282.3%ETFMSFTMicrosoft$8,494,819$770,708 â–¼-8.3%22,9482.2%Computer and TechnologyCBOECboe Global Markets$8,458,310$2,626,902 â–¼-23.7%30,0932.2%Financial ServicesTMFCMotley Fool 100 Index ETF$8,284,940$182,672 â–¼-2.2%125,5862.1%ETFRPRXRoyalty Pharma$7,991,685$5,497,156 â–¼-40.8%166,5982.1%MedicalAMZNAmazon.com$7,171,566$320,944 â–²4.7%34,4341.9%Retail/WholesaleRVNUXtrackers Municipal Infrastructure Revenue Bond ETF$6,741,248$709,171 â–²11.8%273,6441.7%ETFVTEBVanguard Tax-Exempt Bond ETF$6,603,987$68,299 â–¼-1.0%132,3711.7%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$6,453,069$175,897 â–¼-2.7%64,1651.7%ETFTLHiShares 10-20 Year Treasury Bond ETF$6,418,980$298,030 â–¼-4.4%63,7311.7%ETFUSBU.S. Bancorp$6,379,110$2,872,110 â–¼-31.0%122,6511.7%FinanceAVGOBroadcom$6,126,185$197,469 â–¼-3.1%19,7931.6%Computer and TechnologyPZAInvesco National AMT-Free Municipal Bond ETF$5,616,393$1,773,754 â–¼-24.0%244,4041.5%ETFPANWPalo Alto Networks$5,561,027$1,236,069 â–²28.6%34,6871.4%Computer and TechnologyVEEVVeeva Systems$5,420,526$43,212 â–¼-0.8%30,8581.4%MedicalMSCIMSCI$5,310,833$5,310,833 â–²New Holding9,8531.4%FinanceVUGVanguard Growth ETF$4,882,873$3,068,011 â–¼-38.6%11,1791.3%ETFARISTA NETWORKS$4,636,297$4,631,631 â–²99,271.1%37,7611.2%Common StockMETAMeta Platforms$3,961,589$1,846,338 â–¼-31.8%6,9241.0%Computer and TechnologyFANGDiamondback Energy$3,127,725$3,127,725 â–²New Holding15,8130.8%EnergyFERROVIAL INTL$2,799,234$2,799,234 â–²New Holding43,0320.7%Common StockFTNTFortinet$2,696,762$998,619 â–²58.8%33,0000.7%Computer and TechnologyAPHAmphenol$2,690,201$993,474 â–¼-27.0%21,2920.7%Computer and TechnologyBBVABanco Bilbao Viscaya Argentaria$2,424,078$2,212,222 â–¼-47.7%111,9150.6%FinanceGILGildan Activewear$2,391,613$2,391,613 â–²New Holding42,9760.6%Consumer DiscretionaryALLEAllegion$2,315,200$2,315,200 â–²New Holding15,9350.6%IndustrialsSNPSSynopsys$2,210,771$2,210,771 â–²New Holding5,5760.6%Computer and TechnologyMSIMotorola Solutions$2,152,058$2,152,058 â–²New Holding4,9590.6%Computer and TechnologyMCKMcKesson$2,120,132$2,120,132 â–²New Holding2,4500.6%MedicalVVisa$2,075,339$1,159,010 â–¼-35.8%6,8670.5%Business ServicesTXNTexas Instruments$2,040,415$2,040,415 â–²New Holding10,5100.5%Computer and TechnologyPODDInsulet$1,808,819$432,270 â–²31.4%8,6200.5%MedicalLAM RESEARCH$1,704,578$12,820 â–¼-0.7%7,9780.4%Common StockIQVIQVIA$1,534,357$1,534,357 â–²New Holding8,9970.4%MedicalSPTLSPDR Portfolio Long Term Treasury ETF$1,510,957$71,221 â–¼-4.5%57,4500.4%ETFHUBBHubbell$1,506,103$1,506,103 â–²New Holding3,0690.4%IndustrialsBKNGBooking$1,494,702$1,945,218 â–¼-56.5%3550.4%Retail/WholesaleZROZPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund$1,486,734$56,456 â–¼-3.7%23,2270.4%ETFTDGTransdigm Group$1,387,842$1,995,385 â–¼-59.0%1,1970.4%AerospaceJHMLJohn Hancock Multifactor Large Cap ETF$1,196,905$233,010 â–¼-16.3%15,2920.3%ETFMUMicron Technology$1,031,763$2,365 â–²0.2%3,0540.3%Computer and TechnologyQQQMInvesco NASDAQ 100 ETF$1,008,673$19,484 â–²2.0%4,2450.3%ETFABNBAirbnb$997,360$997,360 â–²New Holding7,8980.3%Consumer DiscretionaryBBUSJPMorgan BetaBuilders U.S. Equity ETF$868,421$321,190 â–²58.7%7,4110.2%ETFXLKTechnology Select Sector SPDR Fund$724,606$40,536 â–²5.9%5,4520.2%ETFCSCOCisco Systems$700,561$688,379 â–²5,651.0%9,0290.2%Computer and TechnologyMUBiShares National Muni Bond ETF$650,9140.0%6,1320.2%ETFMAMastercard$647,058$66,954 â–²11.5%1,2950.2%Business ServicesXLCCommunication Services Select Sector SPDR Fund$605,020$167,636 â–²38.3%5,4570.2%ETFGOOGAlphabet$566,548$12,048 â–¼-2.1%1,9750.1%Computer and TechnologyXNTKSPDR NYSE Technology ETF$565,204$17,870 â–²3.3%2,2140.1%ETFIXNiShares Global Tech ETF$534,042$534,042 â–²New Holding5,3420.1%ETFHEIHeico$529,755$529,755 â–²New Holding1,9320.1%AerospaceIYWiShares U.S. Technology ETF$509,608$509,608 â–²New Holding2,8090.1%ManufacturingDXCMDexCom$473,765$750,086 â–¼-61.3%7,5440.1%MedicalLLYEli Lilly and Company$423,0940.0%4600.1%MedicalCOSTCostco Wholesale$417,5040.0%4190.1%Retail/WholesaleETNEaton$412,751$412,751 â–²New Holding1,1540.1%IndustrialsSPGIS&P Global$346,227$259,883 â–²301.0%8140.1%FinanceMELIMercadoLibre$287,017$165,986 â–¼-36.6%1660.1%Retail/WholesaleEQXEquinox Gold$267,4380.0%18,4950.1%Basic MaterialsXOMExxonMobil$262,973$100,099 â–²61.5%1,5500.1%EnergyAMEAMETEK$249,9440.0%1,1660.1%Computer and TechnologyVVVanguard Large-Cap ETF$232,2060.0%7770.1%ETFLHXL3Harris Technologies$209,505$209,505 â–²New Holding6070.1%AerospaceKTBKontoor Brands$204,473$204,473 â–²New Holding2,9090.1%Consumer DiscretionaryCDNSCadence Design Systems$180,060$180,060 â–²New Holding6480.0%Computer and TechnologyMOATVanEck Morningstar Wide Moat ETF$166,906$160,427 â–²2,476.1%1,7260.0%ETFSPYSPDR S&P 500 ETF Trust$165,186$31,216 â–¼-15.9%2540.0%FinanceAMDAdvanced Micro Devices$165,184$155,013 â–²1,524.0%8120.0%Computer and TechnologyAONAON$160,0990.0%4960.0%FinanceLRGFiShares U.S. Equity Factor ETF$152,0640.0%2,3040.0%ETFOMFLInvesco Russell 1000 Dynamic Multifactor ETF$146,272$146,032 â–²60,725.0%2,4330.0%ETFIGBHiShares Interest Rate Hedged Long-Term Corporate Bond ETF$145,830$8,342 â–¼-5.4%6,0310.0%ETFIVWiShares S&P 500 Growth ETF$142,293$100,103 â–¼-41.3%1,2580.0%ETFVRTXVertex Pharmaceuticals$138,875$30,365 â–¼-17.9%3110.0%MedicalPIMCO ACTIVE$134,727$7,751 â–¼-5.4%1,4600.0%MF Closed and MF OpenGTOInvesco Total Return Bond ETF$134,168$7,727 â–¼-5.4%2,8650.0%ETFTJXTJX Companies$134,1480.0%8400.0%Retail/WholesaleACNAccenture$128,8880.0%6500.0%Computer and TechnologyCMECME Group$126,707$80,632 â–²175.0%4290.0%FinanceBRK.BBerkshire Hathaway$123,154$423,611 â–¼-77.5%2570.0%FinanceSMHVanEck Semiconductor ETF$121,916$8,818 â–²7.8%3180.0%ManufacturingPNCThe PNC Financial Services Group$119,027$119,027 â–²New Holding5720.0%FinanceWABWabtec$117,4580.0%4700.0%TransportationMRVLMarvell Technology$104,302$104,302 â–²New Holding1,0530.0%Computer and TechnologyCVXChevron$103,2430.0%4990.0%EnergyMUSAMurphy USA$99,2880.0%2010.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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