Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| State StreetMF Closed and MF Open | MF Closed and MF Open | $56.7M | 13.0% |
| State StreetMF Closed and MF Open | MF Closed and MF Open | $26.3M | 6.0% |
| State StreetMF Closed and MF Open | MF Closed and MF Open | $20.4M | 4.7% |
| iShares MorningstarMF Closed and MF Open | MF Closed and MF Open | $20.1M | 4.6% |
| Fidelity EnhancedMF Closed and MF Open | MF Closed and MF Open | $20.1M | 4.6% |
| Taiwan SemiconductorCommon Stock | Common Stock | $17.8M | 4.1% |
| Nvidia Corp.Common Stock | Common Stock | $17.4M | 4.0% |
| Royalty PharmaCommon Stock | Common Stock | $15.3M | 3.5% |
| Alphabet Inc.Common Stock | Common Stock | $15.3M | 3.5% |
| iShares TRMF Closed and MF Open | MF Closed and MF Open | $12.8M | 2.9% |
| Apple Inc.Common Stock | Common Stock | $12.2M | 2.8% |
| State StreetMF Closed and MF Open | MF Closed and MF Open | $11.2M | 2.6% |
| iShares U SMF Closed and MF Open | MF Closed and MF Open | $11.1M | 2.5% |
| Palo AltoCommon Stock | Common Stock | $10.6M | 2.4% |
| Motley FoolMF Closed and MF Open | MF Closed and MF Open | $9.95M | 2.3% |
| Cboe GlobalCommon Stock | Common Stock | $9.71M | 2.2% |
| Microsoft Corp.Common Stock | Common Stock | $9.24M | 2.1% |
| U S Bancorp DECommon Stock | Common Stock | $9.14M | 2.1% |
| AmazonCommon Stock | Common Stock | $8.85M | 2.0% |
| iShares 7-10yrMF Closed and MF Open | MF Closed and MF Open | $8.73M | 2.0% |
| Broadcom Inc.Common Stock | Common Stock | $8.21M | 1.9% |
| Xtrackers MuniMF Closed and MF Open | MF Closed and MF Open | $7.5M | 1.7% |
| Vanguard MunicipalMF Closed and MF Open | MF Closed and MF Open | $6.06M | 1.4% |
| iShares 10-20yrMF Closed and MF Open | MF Closed and MF Open | $5.99M | 1.4% |
| Arista NetworksCommon Stock | Common Stock | $5.83M | 1.3% |
| Invesco NationalMF Closed and MF Open | MF Closed and MF Open | $5.28M | 1.2% |
| Amphenol Corp.Common Stock | Common Stock | $4.9M | 1.1% |
| Ferrovial NVCommon Stock | Common Stock | $4.82M | 1.1% |
| Pimco EhnancedMF Closed and MF Open | MF Closed and MF Open | $4.8M | 1.1% |
| Visa Inc.Common Stock | Common Stock | $4.01M | 0.9% |
| Meta PlatformsCommon Stock | Common Stock | $4.01M | 0.9% |
| Diamondback EnergyCommon Stock | Common Stock | $3.82M | 0.9% |
| Transdigm GroupCommon Stock | Common Stock | $3.81M | 0.9% |
| Synopsys Inc.Common Stock | Common Stock | $3.76M | 0.9% |
| Banco BilbaoCommon Stock | Common Stock | $3.56M | 0.8% |
| Lam ResearchCommon Stock | Common Stock | $3.46M | 0.8% |
| CME GroupCommon Stock | Common Stock | $3.36M | 0.8% |
| Texas InstrumentsCommon Stock | Common Stock | $3.23M | 0.7% |
| Micron TechnologyCommon Stock | Common Stock | $3.02M | 0.7% |
| Vanguard GrowthMF Closed and MF Open | MF Closed and MF Open | $2.34M | 0.5% |
| GE VernovaCommon Stock | Common Stock | $1.88M | 0.4% |
| Servicenow Inc.Common Stock | Common Stock | $1.82M | 0.4% |
| Cadence DesignCommon Stock | Common Stock | $1.74M | 0.4% |
| Pimco 25MF Closed and MF Open | MF Closed and MF Open | $1.44M | 0.3% |
| State StreetMF Closed and MF Open | MF Closed and MF Open | $1.41M | 0.3% |
| John HancockMF Closed and MF Open | MF Closed and MF Open | $1.28M | 0.3% |
| Invesco NasdaqMF Closed and MF Open | MF Closed and MF Open | $1.23M | 0.3% |
| State StreetMF Closed and MF Open | MF Closed and MF Open | $1.12M | 0.3% |
| State StreetMF Closed and MF Open | MF Closed and MF Open | $849K | 0.2% |
| JPMORGAN BetabuildersMF Closed and MF Open | MF Closed and MF Open | $822K | 0.2% |
State StreetMF Closed and MF Open$56.7M
- Class
- MF Closed and MF Open
- Share
- 13.0%
State StreetMF Closed and MF Open$26.3M
- Class
- MF Closed and MF Open
- Share
- 6.0%
State StreetMF Closed and MF Open$20.4M
- Class
- MF Closed and MF Open
- Share
- 4.7%
iShares MorningstarMF Closed and MF Open$20.1M
- Class
- MF Closed and MF Open
- Share
- 4.6%
Fidelity EnhancedMF Closed and MF Open$20.1M
- Class
- MF Closed and MF Open
- Share
- 4.6%
Taiwan SemiconductorCommon Stock$17.8M
- Class
- Common Stock
- Share
- 4.1%
Nvidia Corp.Common Stock$17.4M
- Class
- Common Stock
- Share
- 4.0%
Royalty PharmaCommon Stock$15.3M
- Class
- Common Stock
- Share
- 3.5%
Alphabet Inc.Common Stock$15.3M
- Class
- Common Stock
- Share
- 3.5%
iShares TRMF Closed and MF Open$12.8M
- Class
- MF Closed and MF Open
- Share
- 2.9%
Apple Inc.Common Stock$12.2M
- Class
- Common Stock
- Share
- 2.8%
State StreetMF Closed and MF Open$11.2M
- Class
- MF Closed and MF Open
- Share
- 2.6%
iShares U SMF Closed and MF Open$11.1M
- Class
- MF Closed and MF Open
- Share
- 2.5%
Palo AltoCommon Stock$10.6M
- Class
- Common Stock
- Share
- 2.4%
Motley FoolMF Closed and MF Open$9.95M
- Class
- MF Closed and MF Open
- Share
- 2.3%
Cboe GlobalCommon Stock$9.71M
- Class
- Common Stock
- Share
- 2.2%
Microsoft Corp.Common Stock$9.24M
- Class
- Common Stock
- Share
- 2.1%
U S Bancorp DECommon Stock$9.14M
- Class
- Common Stock
- Share
- 2.1%
AmazonCommon Stock$8.85M
- Class
- Common Stock
- Share
- 2.0%
iShares 7-10yrMF Closed and MF Open$8.73M
- Class
- MF Closed and MF Open
- Share
- 2.0%
Broadcom Inc.Common Stock$8.21M
- Class
- Common Stock
- Share
- 1.9%
Xtrackers MuniMF Closed and MF Open$7.5M
- Class
- MF Closed and MF Open
- Share
- 1.7%
Vanguard MunicipalMF Closed and MF Open$6.06M
- Class
- MF Closed and MF Open
- Share
- 1.4%
iShares 10-20yrMF Closed and MF Open$5.99M
- Class
- MF Closed and MF Open
- Share
- 1.4%
Arista NetworksCommon Stock$5.83M
- Class
- Common Stock
- Share
- 1.3%
Invesco NationalMF Closed and MF Open$5.28M
- Class
- MF Closed and MF Open
- Share
- 1.2%
Amphenol Corp.Common Stock$4.9M
- Class
- Common Stock
- Share
- 1.1%
Ferrovial NVCommon Stock$4.82M
- Class
- Common Stock
- Share
- 1.1%
Pimco EhnancedMF Closed and MF Open$4.8M
- Class
- MF Closed and MF Open
- Share
- 1.1%
Visa Inc.Common Stock$4.01M
- Class
- Common Stock
- Share
- 0.9%
Meta PlatformsCommon Stock$4.01M
- Class
- Common Stock
- Share
- 0.9%
Diamondback EnergyCommon Stock$3.82M
- Class
- Common Stock
- Share
- 0.9%
Transdigm GroupCommon Stock$3.81M
- Class
- Common Stock
- Share
- 0.9%
Synopsys Inc.Common Stock$3.76M
- Class
- Common Stock
- Share
- 0.9%
Banco BilbaoCommon Stock$3.56M
- Class
- Common Stock
- Share
- 0.8%
Lam ResearchCommon Stock$3.46M
- Class
- Common Stock
- Share
- 0.8%
CME GroupCommon Stock$3.36M
- Class
- Common Stock
- Share
- 0.8%
Texas InstrumentsCommon Stock$3.23M
- Class
- Common Stock
- Share
- 0.7%
Micron TechnologyCommon Stock$3.02M
- Class
- Common Stock
- Share
- 0.7%
Vanguard GrowthMF Closed and MF Open$2.34M
- Class
- MF Closed and MF Open
- Share
- 0.5%
GE VernovaCommon Stock$1.88M
- Class
- Common Stock
- Share
- 0.4%
Servicenow Inc.Common Stock$1.82M
- Class
- Common Stock
- Share
- 0.4%
Cadence DesignCommon Stock$1.74M
- Class
- Common Stock
- Share
- 0.4%
Pimco 25MF Closed and MF Open$1.44M
- Class
- MF Closed and MF Open
- Share
- 0.3%
State StreetMF Closed and MF Open$1.41M
- Class
- MF Closed and MF Open
- Share
- 0.3%
John HancockMF Closed and MF Open$1.28M
- Class
- MF Closed and MF Open
- Share
- 0.3%
Invesco NasdaqMF Closed and MF Open$1.23M
- Class
- MF Closed and MF Open
- Share
- 0.3%
State StreetMF Closed and MF Open$1.12M
- Class
- MF Closed and MF Open
- Share
- 0.3%
State StreetMF Closed and MF Open$849K
- Class
- MF Closed and MF Open
- Share
- 0.2%
JPMORGAN BetabuildersMF Closed and MF Open$822K
- Class
- MF Closed and MF Open
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 69 positions by value, with holdings of the same security combined. The 69 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1864123
- File number
- 028-21560
- Options
- 0 call, 0 put
- In the 25 largest
- 81.9%
- Prior quarter
- $385M at 31 March 2026
- Positions opened
- 2
- Positions closed
- 117
Common questions
What are Goodman Advisory Group’s 13F holdings worth?
$435 million across 69 positions for the quarter ended 30 June 2026.
What is Goodman Advisory Group’s largest 13F holding?
STATE STREET (MF Closed and MF Open) was the largest position at $56.7 million, or 13.0% of reported 13F value, as of 30 June 2026.
How concentrated is Goodman Advisory Group’s 13F portfolio?
The ten largest positions accounted for 51.0% of reported value and the twenty-five largest for 81.9%, across 69 positions as of 30 June 2026.
Does Form 13F show everything Goodman Advisory Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Goodman Advisory Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.