§ 13F · FUND PROFILE
Goodman Advisory Group, LLC.
AUM · $435M (13F)Positions · 69Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | CWB | STATE STREET | 526K | $57M | 13.0% | +1% |
| 2 | SPYM | STATE STREET | 299K | $26M | 6.0% | −1% |
| 3 | SPYG | STATE STREET | 171K | $20M | 4.7% | +20048% |
| 4 | ILCG | ISHARES MORNINGSTAR | 172K | $20M | 4.6% | +27648% |
| 5 | FELG | FIDELITY ENHANCED | 458K | $20M | 4.6% | +69765% |
| 6 | TSM | TAIWAN SEMICONDUCTOR | 37K | $18M | 4.1% | +24% |
| 7 | NVDA | NVIDIA CORP | 87K | $17M | 4.0% | +15% |
| 8 | RPRX | ROYALTY PHARMA | 272K | $15M | 3.5% | +63% |
| 9 | GOOGL | ALPHABET INC | 43K | $15M | 3.5% | +3% |
| 10 | TOPT | ISHARES TR | 389K | $13M | 2.9% | +1% |
§ 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 $435 million in assets. The fund runs a portfolio of 69 positions.
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