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Funds / Goodman Advisory Group, LLC
Institutional Fund

Goodman Advisory Group, LLC

Needham, MACIK 18641236 filings on record

Portfolio Value
$385.45M
Q1 2026
Holdings
183
Reported positions
New Buys
27
Opened this quarter
QoQ Change
-5.1%
from $406.36M

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

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Top Allocations

Largest positions by weight

  • Spdr Series Trust12.4%
  • Spdr Series Trust6.0%
  • J P Morgan Exchange Traded F4.8%
  • Invesco Exchange Traded Fd T4.8%
  • Spdr Series Trust4.7%
  • Nvidia Corporation3.4%
  • Other63.9%

Portfolio Holdings

183 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Spdr Series Trust522.9K$47.85M12.4%13.4KReduced
2Spdr Series Trust301.4K$23.07M6.0%9.1KReduced
3J P Morgan Exchange Traded F376.1K$18.38M4.8%22.1KReduced
4Invesco Exchange Traded Fd T386.3K$18.36M4.8%32.3KReduced
5Spdr Series Trust322.9K$18.27M4.7%20.7KReduced
6Nvidia Corporation75.4K$13.14M3.4%+1.1KAdded
7Alphabet Inc41.4K$11.90M3.1%1.4KReduced
8Ishares Tr383.3K$10.97M2.8%7.1KReduced
9Taiwan Semiconductor Mfg Ltd30.0K$10.13M2.6%4.4KReduced
10Apple Inc37.8K$9.60M2.5%+2.8KAdded

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