Goodman Advisory Group, LLC
Follow13F filer, CIK 1864123, NEEDHAM, MA
Goodman Advisory Group, LLC reported $435,036,211 across 69 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 51.05% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001864123-26-000010
- Period
- 2026-06-30
- Reported value
- $435M
- Holdings
- 69
- Top 10 weight
- 51.05%
- New
- 2
- Sold out
- 117
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYGadded | +170,410 | $20.3M |
| ILCGadded | +171,143 | $20M |
| FELGadded | +457,658 | $20M |
| RPRXadded | +105,730 | $5.93M |
| TSMadded | +7,343 | $3.51M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| JVALexited | -376,094 | -$18.4M |
| PRFexited | -386,316 | -$18.4M |
| SPYVexited | -322,865 | -$18.3M |
| VEEVexited | -30,858 | -$5.42M |
| MSCIexited | -9,853 | -$5.31M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 69 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| JVALJ P MORGAN EXCHANGE TRADED F | 376,094 | $18.4M | shares |
| PRFINVESCO EXCHANGE TRADED FD T | 386,316 | $18.4M | shares |
| SPYVSPDR SERIES TRUST | 322,865 | $18.3M | shares |
| VEEVVEEVA SYS INC | 30,858 | $5.42M | shares |
| MSCIMSCI INC | 9,853 | $5.31M | shares |
| FTNTFORTINET INC | 33,000 | $2.7M | shares |
| GILGILDAN ACTIVEWEAR INC | 42,976 | $2.39M | shares |
| ALLEALLEGION PLC | 15,935 | $2.32M | shares |
| MSIMOTOROLA SOLUTIONS INC | 4,959 | $2.15M | shares |
| MCKMCKESSON CORP | 2,450 | $2.12M | shares |
| PODDINSULET CORP | 8,620 | $1.81M | shares |
| IQVIQVIA HLDGS INC | 8,997 | $1.53M | shares |
| HUBBHUBBELL INC | 3,069 | $1.51M | shares |
| BKNGBOOKING HOLDINGS INC | 355 | $1.49M | shares |
| ABNBAIRBNB INC | 7,898 | $997K | shares |
| HEIHEICO CORP NEW | 1,932 | $530K | shares |
| IYWISHARES TR | 2,809 | $510K | shares |
| DXCMDEXCOM INC | 7,544 | $474K | shares |
| SPGIS&P GLOBAL INC | 814 | $346K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 607 | $210K | shares |
| KTBKONTOOR BRANDS INC | 2,909 | $204K | shares |
| MOATVANECK ETF TRUST | 1,726 | $167K | shares |
| AONAON PLC | 496 | $160K | shares |
| LRGFISHARES TR | 2,304 | $152K | shares |
| OMFLINVESCO EXCH TRD SLF IDX FD | 2,433 | $146K | shares |
| IGBHISHARES U S ETF TR | 6,031 | $146K | shares |
| IVWISHARES TR | 1,258 | $142K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 311 | $139K | shares |
| BONDPIMCO ETF TR | 1,460 | $135K | shares |
| GTOINVESCO ACTIVELY MANAGED EXC | 2,865 | $134K | shares |
| TJXTJX COS INC NEW | 840 | $134K | shares |
| ACNACCENTURE PLC IRELAND | 650 | $129K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 257 | $123K | shares |
| PNCPNC FINL SVCS GROUP INC | 572 | $119K | shares |
| WABWABTEC | 470 | $117K | shares |
| MRVLMARVELL TECHNOLOGY INC | 1,053 | $104K | shares |
| CVXCHEVRON CORPORATION | 499 | $103K | shares |
| MUSAMURPHY USA INC | 201 | $99.3K | shares |
| VOOVANGUARD INDEX FDS | 144 | $86K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 293 | $85.2K | shares |
| TELTE CONNECTIVITY PLC | 386 | $80.7K | shares |
| DHRDANAHER CORP DEL | 388 | $73.6K | shares |
| XLGINVESCO EXCHANGE TRADED FD T | 1,344 | $73.3K | shares |
| RTXRTX CORPORATION | 346 | $66.7K | shares |
| WSMWILLIAMS SONOMA INC | 356 | $64.9K | shares |
| GLWCORNING INC | 462 | $62.8K | shares |
| NFLXNETFLIX INC. | 620 | $59.6K | shares |
| OTTROTTER TAIL CORP | 667 | $58.5K | shares |
| NXPINXP SEMICONDUCTORS N V | 284 | $55.9K | shares |
| PGPROCTER & GAMBLE CO | 351 | $50.7K | shares |
| HDHOME DEPOT INC | 152 | $50K | shares |
| ABBVABBVIE INC | 205 | $44.6K | shares |
| IXPISHARES TR | 344 | $39.5K | shares |
| TAT&T INC | 1,358 | $39.4K | shares |
| JMUBJ P MORGAN EXCHANGE TRADED F | 728 | $36.4K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 70 | $34.4K | shares |
| JNJJOHNSON & JOHNSON | 129 | $31.5K | shares |
| XLVSELECT SECTOR SPDR TR | 209 | $30.6K | shares |
| SYKSTRYKER CORPORATION | 85 | $27.9K | shares |
| JPMJPMORGAN CHASE & CO | 93 | $27.4K | shares |
| QQQJINVESCO EXCH TRADED FD TR II | 738 | $26.7K | shares |
| CLCOLGATE PALMOLIVE CO | 280 | $23.9K | shares |
| QQQINVESCO QQQ TR | 41 | $23.7K | shares |
| ADSKAUTODESK INC | 94 | $22.5K | shares |
| AMGAFFILIATED MANAGERS GROUP | 81 | $22.4K | shares |
| FISVFISERV INC | 395 | $22K | shares |
| VZVERIZON COMMUNICATIONS INC | 435 | $21.8K | shares |
| XLFSELECT SECTOR SPDR TR | 410 | $20.2K | shares |
| GSLCGOLDMAN SACHS ETF TR | 157 | $19.6K | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 97 | $18.6K | shares |
| PFEPFIZER INC | 614 | $17.2K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 270 | $16.6K | shares |
| OMCOMNICOM GROUP INC | 212 | $16K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 114 | $14.9K | shares |
| SANBANCO SANTANDER SA | 1,291 | $14.6K | shares |
| DDOGDATADOG INC | 109 | $12.9K | shares |
| VLTOVERALTO CORP | 138 | $12.2K | shares |
| HUBSHUBSPOT INC | 49 | $12K | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 126 | $9.22K | shares |
| RGTIRIGETTI COMPUTING INC | 649 | $9.11K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 143 | $8.67K | shares |
| GEGE AEROSPACE | 30 | $8.53K | shares |
| BLKBLACKROCK INC | 8 | $7.69K | shares |
| HONHONEYWELL INTL INC | 31 | $7.01K | shares |
| PEPPEPSICO INC | 44 | $6.83K | shares |
| INODINNODATA INC | 171 | $6.6K | shares |
| INTCINTEL CORP | 135 | $5.96K | shares |
| IONQIONQ INC | 180 | $5.19K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 25 | $5.08K | shares |
| QBTSD-WAVE QUANTUM INC | 340 | $4.91K | shares |
| UNHUNITEDHEALTH GROUP INC | 18 | $4.87K | shares |
| PNQIINVESCO EXCHANGE TRADED FD T | 102 | $4.56K | shares |
| KLACKLA CORP | 3 | $4.42K | shares |
| SOXXISHARES TR | 13 | $4.27K | shares |
| MDLZMONDELEZ INTL INC | 73 | $4.21K | shares |
| RDDTREDDIT INC | 30 | $4.04K | shares |
| OWLBLUE OWL CAPITAL INC | 425 | $3.88K | shares |
| VRTVERTIV HOLDINGS CO | 15 | $3.76K | shares |
| NEMNEWMONT CORP | 25 | $2.71K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 11 | $2.67K | shares |
| ONDSONDAS INC | 250 | $2.26K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 89 | $2.12K | shares |
| NKENIKE INC | 40 | $2.11K | shares |
| COINCOINBASE GLOBAL INC | 12 | $2.1K | shares |
| ELLAUDER ESTEE COS INC | 25 | $1.79K | shares |
| ACHRARCHER AVIATION INC | 281 | $1.45K | shares |
| VLYVALLEY NATL BANCORP | 100 | $1.23K | shares |
| DKNGDRAFTKINGS INC NEW | 50 | $1.08K | shares |
| VTRSVIATRIS INC | 76 | $1.03K | shares |
| XLYSELECT SECTOR SPDR TR | 8 | $872 | shares |
| XBISPDR SERIES TRUST | 6 | $766 | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 10 | $712 | shares |
| TOSTTOAST INC | 26 | $689 | shares |
| SOLSSOLSTICE ADVANCED MATLS INC | 7 | $533 | shares |
| SNYSANOFI SA | 10 | $482 | shares |
| QVMTINVESCO EXCH TRADED FD TR II | 2 | $118 | shares |
| FELCFIDELITY COVINGTON TRUST | 0 | $0 | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001864123-26-000010 | base | 2026-08-12 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001864123-26-000010 | Quarter ended 2026-06-30 | 2026-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001864123-26-000003 | Quarter ended 2026-03-31 | 2026-04-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001864123-26-000001 | Quarter ended 2025-12-31 | 2026-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001864123-25-000008 | Quarter ended 2025-09-30 | 2025-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001864123-25-000006 | Quarter ended 2025-06-30 | 2025-08-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001864123-25-000004 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001864123-25-000003 | Quarter ended 2025-03-31 | 2025-04-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001864123-25-000001 | Quarter ended 2024-12-31 | 2025-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001864123-24-000005 | Quarter ended 2024-09-30 | 2024-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001864123-24-000003 | Quarter ended 2024-06-30 | 2024-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001864123-24-000002 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001696497-24-000003 | Quarter ended 2023-12-31 | 2024-01-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001864123-23-000007 | Quarter ended 2023-09-30 | 2023-10-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001864123-23-000006 | Quarter ended 2023-06-30 | 2023-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001864123-23-000005 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001864123-23-000001 | Quarter ended 2022-12-31 | 2023-01-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001864123-22-000002 | Quarter ended 2022-09-30 | 2022-10-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001864123-22-000001 | Quarter ended 2022-06-30 | 2022-08-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-001842 | Quarter ended 2022-03-31 | 2022-05-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-000433 | Quarter ended 2021-12-31 | 2022-02-02 | acceptance time not in the bulk data set |