Arkolith/Funds/Goodman Advisory Group, LLC

Goodman Advisory Group, LLC

CIK 1864123
Holdings as of Jun 30, 2026·disclosed Aug 12, 2026·~43-day 13F lag·13F-HR
Active Filer

Goodman Advisory Group, LLC holds a focused book of 69 stocks worth $435.0M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Servicenow Inc and trimmed Ste STR SPDR PT S&P 500 ETF. Their largest long position is SS SPDR BB Conv Sec ETF at 13% of the equity book.

Opened
2
bought for the first time
Added to
38
already held, bought more
Trimmed
21
sold some, still holds it
Sold out
116
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
33%
Top 10 holdings
51%
Top 20 holdings
74%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

45% mapped to company sectors

ETF / fund or unclassified
55%
Information Technology
28%
Financials
7%
Health Care
4%
Industrials
3%
Consumer Discretionary
2%
Energy
1%
Materials
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Goodman Advisory Group, LLC

Manager / fundShared namesTheir $ in those
FMR LLC80 / 69$828.5B
JPMORGAN CHASE & CO80 / 69$524.8B
ROYAL BANK OF CANADA80 / 69$148.9B
UBS Group AG80 / 69$137.6B
ENVESTNET ASSET MANAGEMENT INC80 / 69$84.6B
LPL Financial LLC80 / 69$78.8B
RAYMOND JAMES FINANCIAL INC80 / 69$73.4B
Cetera Investment Advisers80 / 69$19.5B

Ranked by how many of Goodman Advisory Group, LLC's top 69 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

69 positions
#SecurityValueShares% PortLast moveHistory
1State Street
MF Closed and MF Open
$56.7M526.0K
13.0%
+0.6%
Added · +3K sh
2State Street
MF Closed and MF Open
$26.3M299.2K
6.0%
−0.7%
Reduced · −2K sh
3State Street
MF Closed and MF Open
$20.4M171.3K
4.7%
201×
Added · +170K sh
4Ishares Morningstar
MF Closed and MF Open
$20.1M171.8K
4.6%
277×
Added · +171K sh
5Fidelity Enhanced
MF Closed and MF Open
$20.1M458.3K
4.6%
699×
Added · +458K sh
6Taiwan Semiconductor
Common Stock
$17.8M37.3K
4.1%
+24%
Added · +7K sh
7Nvidia Corp
Common Stock
$17.4M86.9K
4.0%
+15%
Added · +12K sh
8Royalty Pharma
Common Stock
$15.3M272.3K
3.5%
+63%
Added · +106K sh
9Alphabet Inc
Common Stock
$15.3M42.7K
3.5%
+3.1%
Added · +1K sh
10Ishares TR
MF Closed and MF Open
$12.8M388.7K
2.9%
+1.4%
Added · +5K sh
11Apple Inc
Common Stock
$12.2M42.1K
2.8%
+11%
Added · +4K sh
12State Street
MF Closed and MF Open
$11.2M60.0K
2.6%
+7.6%
Added · +4K sh
13Ishares U S
MF Closed and MF Open
$11.1M163.1K
2.5%
+7.0%
Added · +11K sh
14Palo Alto
Common Stock
$10.6M31.1K
2.4%
−10%
Reduced · −4K sh
15Motley Fool
MF Closed and MF Open
$10.0M130.7K
2.3%
+4.0%
Added · +5K sh
16Cboe Global
Common Stock
$9.7M40.0K
2.2%
+33%
Added · +10K sh
17Microsoft Corp
Common Stock
$9.2M24.8K
2.1%
+7.9%
Added · +2K sh
18U S Bancorp De
Common Stock
$9.1M151.3K
2.1%
+23%
Added · +29K sh
19Amazon Com
Common Stock
$8.9M37.1K
2.0%
+7.8%
Added · +3K sh
20Ishares 7-10YR
MF Closed and MF Open
$8.7M92.3K
2.0%
−7.6%
Reduced · −8K sh
21Broadcom Inc
Common Stock
$8.2M21.7K
1.9%
+9.8%
Added · +2K sh
22Xtrackers Muni
MF Closed and MF Open
$7.5M296.2K
1.7%
+8.3%
Added · +23K sh
23Vanguard Municipal
MF Closed and MF Open
$6.1M119.8K
1.4%
−9.5%
Reduced · −13K sh
24Ishares 10-20YR
MF Closed and MF Open
$6.0M59.7K
1.4%
−6.4%
Reduced · −4K sh
25Arista Networks
Common Stock
$5.8M34.3K
1.3%
−9.2%
Reduced · −3K sh
26Invesco National
MF Closed and MF Open
$5.3M224.4K
1.2%
−8.2%
Reduced · −20K sh
27Amphenol Corp
Common Stock
$4.9M27.8K
1.1%
+31%
Added · +7K sh
28Ferrovial NV
Common Stock
$4.8M70.3K
1.1%
+63%
Added · +27K sh
29Pimco Ehnanced
MF Closed and MF Open
$4.8M47.6K
1.1%
−26%
Reduced · −17K sh
30Visa Inc
Common Stock
$4.0M11.7K
0.9%
+70%
Added · +5K sh
31Meta Platforms
Common Stock
$4.0M7.1K
0.9%
+2.8%
Added · +196 sh
32Diamondback Energy
Common Stock
$3.8M21.7K
0.9%
+38%
Added · +6K sh
33Transdigm Group
Common Stock
$3.8M2.9K
0.9%
+139%
Added · +2K sh
34Synopsys Inc
Common Stock
$3.8M8.4K
0.9%
+51%
Added · +3K sh
35Banco Bilbao
Common Stock
$3.6M142.0K
0.8%
+27%
Added · +30K sh
36Lam Research
Common Stock
$3.5M8.0K
0.8%
Held
37Cme Group
Common Stock
$3.4M15.2K
0.8%
36×
Added · +15K sh
38Texas Instruments
Common Stock
$3.2M10.8K
0.7%
+3.1%
Added · +328 sh
39Micron Technology
Common Stock
$3.0M2.6K
0.7%
−14%
Reduced · −442 sh
40Vanguard Growth
MF Closed and MF Open
$2.3M27.1K
0.5%
+143%
Added · +16K sh
41Ge Vernova
Common Stock
$1.9M1.6K
0.4%
228×
Added · +2K sh
42Servicenow Inc
Common Stock
$1.8M18.3K
0.4%
New
New position
43Cadence Design
Common Stock
$1.7M4.6K
0.4%
+617%
Added · +4K sh
44Pimco 25
MF Closed and MF Open
$1.4M22.4K
0.3%
−3.5%
Reduced · −826 sh
45State Street
MF Closed and MF Open
$1.4M53.8K
0.3%
−6.4%
Reduced · −4K sh
46John Hancock
MF Closed and MF Open
$1.3M14.3K
0.3%
−6.5%
Reduced · −988 sh
47Invesco Nasdaq
MF Closed and MF Open
$1.2M4.1K
0.3%
−4.2%
Reduced · −180 sh
48State Street
MF Closed and MF Open
$1.1M5.9K
0.3%
+7.6%
Added · +413 sh
49State Street
MF Closed and MF Open
$849K2.2K
0.2%
−1.9%
Reduced · −42 sh
50JPMorgan Betabuilders
MF Closed and MF Open
$822K6.1K
0.2%
−18%
Reduced · −1K sh
Showing 50 of 69 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 12, 202669$435.0M13F-HR
Q1 2026Mar 31, 2026Apr 22, 2026184$385.4M13F-HR
Q4 2025Nov 13, 2025Nov 13, 2025196$401.8M13F-HR
Amended / restated
  • Q1 2026 · filed Feb 11, 202613F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.