Goodman Advisory Group

NEEDHAM, MAfiles as Goodman Advisory Group, LLC

$435m in 69 US stocks at the end of 30 June 2026. The top 10 are 51.0% of the money. It changed about 27.0% of the portfolio this quarter.

Value

$435m

Stocks

Top 10 share

51.0%

Turnover

27.0%

What changed this quarter

New

Bought for the first time this quarter.

ServiceNowNOW
0.4% of the fund
Ishares TRIVV
<0.1% of the fund

Added

Bought more of a stock they already held.

Spdr Series TrustSPYG
4.7% of the fund
+20048%
Ishares TRILCG
4.6% of the fund
+27648%
Fidelity Covington TrustFELG
4.6% of the fund
+69765%
Taiwan Semiconductor ManufacturingTSM
4.1% of the fund
+24%
NvidiaNVDA
4.0% of the fund
+15%
Royalty PharmaRPRX
3.5% of the fund
+63%
AlphabetGOOGL
3.5% of the fund
+3%
AppleAAPL
2.8% of the fund
+11%
Spdr Series TrustQUS
2.6% of the fund
+8%
Blackrock ETF TrustDYNF
2.5% of the fund
+7%
RBB FDTMFC
2.3% of the fund
+4%
Cboe Global MktsCBOE
2.2% of the fund
+33%
MicrosoftMSFT
2.1% of the fund
+8%
US BancorpUSB
2.1% of the fund
+23%
Amazon.comAMZN
2.0% of the fund
+8%
BroadcomAVGO
1.9% of the fund
+10%
DBX ETF TRRVNU
1.7% of the fund
+8%
AmphenolAPH
1.1% of the fund
+31%
FerrovialFER
1.1% of the fund
+63%
VisaV
0.9% of the fund
+70%
Meta PlatformsMETA
0.9% of the fund
+3%
Diamondback EnergyFANG
0.9% of the fund
+38%
TransDigm GroupTDG
0.9% of the fund
+139%
SynopsysSNPS
0.9% of the fund
+51%
Banco Bilbao Vizcaya ArgentariaBBVA
0.8% of the fund
+27%

Cut

Sold some of their stake.

Palo Alto NetworksPANW
2.4% of the fund
-10%
Ishares TRIEF
2.0% of the fund
-8%
Vanguard MUN BD FDSVTEB
1.4% of the fund
-10%
Ishares TRTLH
1.4% of the fund
-6%
Arista NetworksANET
1.3% of the fund
-9%
Invesco Exch Traded FD TR IIPZA
1.2% of the fund
-8%
Pimco ETF TRMINT
1.1% of the fund
-26%
Micron TechnologyMU
0.7% of the fund
-14%
Vanguard Index FDSVUG
0.5% of the fund
-60%
Pimco ETF TRZROZ
0.3% of the fund
-4%
Spdr Series TrustSPTL
0.3% of the fund
-6%
John Hancock Exchange TradedJHML
0.3% of the fund
-6%
Invesco Exch Traded FD TR IIQQQM
0.3% of the fund
-4%
J P Morgan Exchange Traded FBBUS
0.2% of the fund
-18%
Select Sector Spdr TRXLC
0.1% of the fund
-4%
Cisco SystemsCSCO
0.1% of the fund
-55%
MastercardMA
<0.1% of the fund
-40%
Ishares TRMUB
<0.1% of the fund
-44%
EatonETN
<0.1% of the fund
-41%
Advanced Micro DevicesAMD
<0.1% of the fund
-40%

Sold out

Sold their entire stake.

J P Morgan Exchange Traded FJVAL
-100%
Invesco Exchange Traded FD TPRF
-100%
Spdr Series TrustSPYV
-100%
Veeva SystemsVEEV
-100%
MsciMSCI
-100%
FortinetFTNT
-100%
Gildan ActivewearGIL
-100%
AllegionALLE
-100%
Motorola SolutionsMSI
-100%
MckessonMCK
-100%
InsuletPODD
-100%
Iqvia HoldingsIQV
-100%
HubbellHUBB
-100%
Booking HoldingsBKNG
-100%
AirbnbABNB
-100%
HeicoHEI
-100%
Ishares TRIYW
-100%
DexcomDXCM
-100%
S&P GlobalSPGI
-100%
L3harris TechnologiesLHX
-100%
Kontoor BrandsKTB
-100%
Vaneck ETF TrustMOAT
-100%
AonAON
-100%
Ishares TRLRGF
-100%
Invesco Exch TRD SLF IDX FDOMFL
-100%

Holdings

Spdr Series TrustCWB
Share
13.0%
Value
$57m
Shares
526,030
Held
Spdr Series TrustSPYM
Share
6.0%
Value
$26m
Shares
299,157
Held
Spdr Series TrustSPYG
Share
4.7%
Value
$20m
Shares
171,260
+20048%
Ishares TRILCG
Share
4.6%
Value
$20m
Shares
171,762
+27648%
Fidelity Covington TrustFELG
Share
4.6%
Value
$20m
Shares
458,314
+69765%
Taiwan Semiconductor ManufacturingTSM
Share
4.1%
Value
$18m
Shares
37,322
+24%
NvidiaNVDA
Share
4.0%
Value
$17m
Shares
86,923
+15%
Royalty PharmaRPRX
Share
3.5%
Value
$15m
Shares
272,328
+63%
AlphabetGOOGL
Share
3.5%
Value
$15m
Shares
42,704
+3%
Ishares TRTOPT
Share
2.9%
Value
$13m
Shares
388,708
Held
AppleAAPL
Share
2.8%
Value
$12m
Shares
42,107
+11%
Spdr Series TrustQUS
Share
2.6%
Value
$11m
Shares
59,982
+8%
Blackrock ETF TrustDYNF
Share
2.5%
Value
$11m
Shares
163,066
+7%
Palo Alto NetworksPANW
Share
2.4%
Value
$11m
Shares
31,051
-10%
RBB FDTMFC
Share
2.3%
Value
$10m
Shares
130,669
+4%
Cboe Global MktsCBOE
Share
2.2%
Value
$10m
Shares
40,028
+33%
MicrosoftMSFT
Share
2.1%
Value
$9m
Shares
24,763
+8%
US BancorpUSB
Share
2.1%
Value
$9m
Shares
151,298
+23%
Amazon.comAMZN
Share
2.0%
Value
$9m
Shares
37,139
+8%
Ishares TRIEF
Share
2.0%
Value
$9m
Shares
92,283
-8%
BroadcomAVGO
Share
1.9%
Value
$8m
Shares
21,732
+10%
DBX ETF TRRVNU
Share
1.7%
Value
$7m
Shares
296,233
+8%
Vanguard MUN BD FDSVTEB
Share
1.4%
Value
$6m
Shares
119,766
-10%
Ishares TRTLH
Share
1.4%
Value
$6m
Shares
59,660
-6%
Arista NetworksANET
Share
1.3%
Value
$6m
Shares
34,302
-9%
Invesco Exch Traded FD TR IIPZA
Share
1.2%
Value
$5m
Shares
224,404
-8%
AmphenolAPH
Share
1.1%
Value
$5m
Shares
27,796
+31%
FerrovialFER
Share
1.1%
Value
$5m
Shares
70,261
+63%
Pimco ETF TRMINT
Share
1.1%
Value
$5m
Shares
47,581
-26%
VisaV
Share
0.9%
Value
$4m
Shares
11,694
+70%
Meta PlatformsMETA
Share
0.9%
Value
$4m
Shares
7,120
+3%
Diamondback EnergyFANG
Share
0.9%
Value
$4m
Shares
21,747
+38%
TransDigm GroupTDG
Share
0.9%
Value
$4m
Shares
2,857
+139%
SynopsysSNPS
Share
0.9%
Value
$4m
Shares
8,419
+51%
Banco Bilbao Vizcaya ArgentariaBBVA
Share
0.8%
Value
$4m
Shares
142,039
+27%
Lam ResearchLRCX
Share
0.8%
Value
$3m
Shares
7,978
Held
CME GroupCME
Share
0.8%
Value
$3m
Shares
15,237
+3452%
Texas InstrumentsTXN
Share
0.7%
Value
$3m
Shares
10,838
+3%
Micron TechnologyMU
Share
0.7%
Value
$3m
Shares
2,612
-14%
Vanguard Index FDSVUG
Share
0.5%
Value
$2m
Shares
27,137
-60%
GE VernovaGEV
Share
0.4%
Value
$2m
Shares
1,597
+22714%
ServiceNowNOW
Share
0.4%
Value
$2m
Shares
18,326
New
Cadence Design SystemsCDNS
Share
0.4%
Value
$2m
Shares
4,648
+617%
Pimco ETF TRZROZ
Share
0.3%
Value
$1m
Shares
22,401
-4%
Spdr Series TrustSPTL
Share
0.3%
Value
$1m
Shares
53,763
-6%
John Hancock Exchange TradedJHML
Share
0.3%
Value
$1m
Shares
14,304
-6%
Invesco Exch Traded FD TR IIQQQM
Share
0.3%
Value
$1m
Shares
4,065
-4%
Select Sector Spdr TRXLK
Share
0.3%
Value
$1m
Shares
5,865
+8%
Spdr Series TrustXNTK
Share
0.2%
Value
$848,501
Shares
2,172
Held
J P Morgan Exchange Traded FBBUS
Share
0.2%
Value
$821,659
Shares
6,099
-18%
Ishares TRIXN
Share
0.2%
Value
$775,423
Shares
5,367
Held
AlphabetGOOG
Share
0.2%
Value
$725,742
Shares
2,054
+4%
Select Sector Spdr TRXLC
Share
0.1%
Value
$561,433
Shares
5,241
-4%
Eli LillyLLY
Share
0.1%
Value
$551,738
Shares
460
Held
Cisco SystemsCSCO
Share
0.1%
Value
$481,704
Shares
4,101
-55%
MercadoLibreMELI
Share
<0.1%
Value
$415,861
Shares
245
+48%
MastercardMA
Share
<0.1%
Value
$397,013
Shares
773
-40%
Costco WholesaleCOST
Share
<0.1%
Value
$391,962
Shares
419
Held
Ishares TRMUB
Share
<0.1%
Value
$366,877
Shares
3,409
-44%
EatonETN
Share
<0.1%
Value
$290,613
Shares
682
-41%
Advanced Micro DevicesAMD
Share
<0.1%
Value
$284,065
Shares
489
-40%
AmetekAME
Share
<0.1%
Value
$282,102
Shares
1,166
Held
Vanguard Index FDSVV
Share
<0.1%
Value
$267,218
Shares
777
Held
State STR Spdr S&P 500 ETF TSPY
Share
<0.1%
Value
$234,486
Shares
314
+24%
Vaneck ETF TrustSMH
Share
<0.1%
Value
$216,452
Shares
330
+4%
Ishares TRIVV
Share
<0.1%
Value
$214,931
Shares
287
New
ExxonMobil HoldingsXOM
Share
<0.1%
Value
$211,916
Shares
1,550
Held
Equinox GoldEQX
Share
<0.1%
Value
$179,771
Shares
18,495
Held
PureCycle TechnologiesPCT
Share
<0.1%
Value
$89,616
Shares
11,050
Held

Company	Share of fund	Value	Shares	Change
Spdr Series TrustCWB	13.0%	$57m	526,030	Held
Spdr Series TrustSPYM	6.0%	$26m	299,157	Held
Spdr Series TrustSPYG	4.7%	$20m	171,260	+20048%
Ishares TRILCG	4.6%	$20m	171,762	+27648%
Fidelity Covington TrustFELG	4.6%	$20m	458,314	+69765%
Taiwan Semiconductor ManufacturingTSM	4.1%	$18m	37,322	+24%
NvidiaNVDA	4.0%	$17m	86,923	+15%
Royalty PharmaRPRX	3.5%	$15m	272,328	+63%
AlphabetGOOGL	3.5%	$15m	42,704	+3%
Ishares TRTOPT	2.9%	$13m	388,708	Held
AppleAAPL	2.8%	$12m	42,107	+11%
Spdr Series TrustQUS	2.6%	$11m	59,982	+8%
Blackrock ETF TrustDYNF	2.5%	$11m	163,066	+7%
Palo Alto NetworksPANW	2.4%	$11m	31,051	-10%
RBB FDTMFC	2.3%	$10m	130,669	+4%
Cboe Global MktsCBOE	2.2%	$10m	40,028	+33%
MicrosoftMSFT	2.1%	$9m	24,763	+8%
US BancorpUSB	2.1%	$9m	151,298	+23%
Amazon.comAMZN	2.0%	$9m	37,139	+8%
Ishares TRIEF	2.0%	$9m	92,283	-8%
BroadcomAVGO	1.9%	$8m	21,732	+10%
DBX ETF TRRVNU	1.7%	$7m	296,233	+8%
Vanguard MUN BD FDSVTEB	1.4%	$6m	119,766	-10%
Ishares TRTLH	1.4%	$6m	59,660	-6%
Arista NetworksANET	1.3%	$6m	34,302	-9%
Invesco Exch Traded FD TR IIPZA	1.2%	$5m	224,404	-8%
AmphenolAPH	1.1%	$5m	27,796	+31%
FerrovialFER	1.1%	$5m	70,261	+63%
Pimco ETF TRMINT	1.1%	$5m	47,581	-26%
VisaV	0.9%	$4m	11,694	+70%
Meta PlatformsMETA	0.9%	$4m	7,120	+3%
Diamondback EnergyFANG	0.9%	$4m	21,747	+38%
TransDigm GroupTDG	0.9%	$4m	2,857	+139%
SynopsysSNPS	0.9%	$4m	8,419	+51%
Banco Bilbao Vizcaya ArgentariaBBVA	0.8%	$4m	142,039	+27%
Lam ResearchLRCX	0.8%	$3m	7,978	Held
CME GroupCME	0.8%	$3m	15,237	+3452%
Texas InstrumentsTXN	0.7%	$3m	10,838	+3%
Micron TechnologyMU	0.7%	$3m	2,612	-14%
Vanguard Index FDSVUG	0.5%	$2m	27,137	-60%
GE VernovaGEV	0.4%	$2m	1,597	+22714%
ServiceNowNOW	0.4%	$2m	18,326	New
Cadence Design SystemsCDNS	0.4%	$2m	4,648	+617%
Pimco ETF TRZROZ	0.3%	$1m	22,401	-4%
Spdr Series TrustSPTL	0.3%	$1m	53,763	-6%
John Hancock Exchange TradedJHML	0.3%	$1m	14,304	-6%
Invesco Exch Traded FD TR IIQQQM	0.3%	$1m	4,065	-4%
Select Sector Spdr TRXLK	0.3%	$1m	5,865	+8%
Spdr Series TrustXNTK	0.2%	$848,501	2,172	Held
J P Morgan Exchange Traded FBBUS	0.2%	$821,659	6,099	-18%
Ishares TRIXN	0.2%	$775,423	5,367	Held
AlphabetGOOG	0.2%	$725,742	2,054	+4%
Select Sector Spdr TRXLC	0.1%	$561,433	5,241	-4%
Eli LillyLLY	0.1%	$551,738	460	Held
Cisco SystemsCSCO	0.1%	$481,704	4,101	-55%
MercadoLibreMELI	<0.1%	$415,861	245	+48%
MastercardMA	<0.1%	$397,013	773	-40%
Costco WholesaleCOST	<0.1%	$391,962	419	Held
Ishares TRMUB	<0.1%	$366,877	3,409	-44%
EatonETN	<0.1%	$290,613	682	-41%
Advanced Micro DevicesAMD	<0.1%	$284,065	489	-40%
AmetekAME	<0.1%	$282,102	1,166	Held
Vanguard Index FDSVV	<0.1%	$267,218	777	Held
State STR Spdr S&P 500 ETF TSPY	<0.1%	$234,486	314	+24%
Vaneck ETF TrustSMH	<0.1%	$216,452	330	+4%
Ishares TRIVV	<0.1%	$214,931	287	New
ExxonMobil HoldingsXOM	<0.1%	$211,916	1,550	Held
Equinox GoldEQX	<0.1%	$179,771	18,495	Held
PureCycle TechnologiesPCT	<0.1%	$89,616	11,050	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 47.8% since 30 June 2025.

Where the money is

Technology24.0%

Financial services4.7%

Media & telecom4.6%

Health care3.6%

Industrials2.5%

Retail & consumer2.0%

Energy0.9%

Everyday goods0.1%

Materials0.1%

Other57.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.