§ 13F · FUND PROFILE
Goodman Advisory Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $294M (13F)Positions · 146Turnover · — · Q1Filed · Apr 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$31M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | CWB | STATE STREET | 523K | $48M | 12.4% | −2% |
| 2 | SPYM | STATE STREET | 301K | $23M | 6.0% | −3% |
| 3 | JVAL | JPMORGAN US | 376K | $18M | 4.8% | −6% |
| 4 | PRF | INVESCO FTSE | 386K | $18M | 4.8% | −8% |
| 5 | SPYV | STATE STREET | 323K | $18M | 4.7% | −6% |
| 6 | NVDA | NVIDIA CORP | 75K | $13M | 3.4% | +2% |
| 7 | GOOGL | ALPHABET INC | 41K | $12M | 3.1% | −3% |
| 8 | TOPT | ISHARES TR | 383K | $11M | 2.8% | −2% |
| 9 | TSM | TAIWAN SEMICONDUCTOR | 30K | $10M | 2.6% | −13% |
| 10 | AAPL | APPLE INC | 38K | $10M | 2.5% | +8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GOODMAN SIGNAL
AC read
Goodman Advisory Group, LLC is a Other fund managing $294 million in assets. The fund runs a portfolio of 146 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed