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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
45% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Goodman Advisory Group, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| FMR LLC | 80 / 69 | $828.5B |
| JPMORGAN CHASE & CO | 80 / 69 | $524.8B |
| ROYAL BANK OF CANADA | 80 / 69 | $148.9B |
| UBS Group AG | 80 / 69 | $137.6B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 69 | $84.6B |
| LPL Financial LLC | 80 / 69 | $78.8B |
| RAYMOND JAMES FINANCIAL INC | 80 / 69 | $73.4B |
| Cetera Investment Advisers | 80 / 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State Street MF Closed and MF Open | $56.7M | 526.0K | 13.0% | ▲+0.6% Added · +3K sh | |
| 2 | State Street MF Closed and MF Open | $26.3M | 299.2K | 6.0% | ▼−0.7% Reduced · −2K sh | |
| 3 | State Street MF Closed and MF Open | $20.4M | 171.3K | 4.7% | ▲201× Added · +170K sh | |
| 4 | Ishares Morningstar MF Closed and MF Open | $20.1M | 171.8K | 4.6% | ▲277× Added · +171K sh | |
| 5 | Fidelity Enhanced MF Closed and MF Open | $20.1M | 458.3K | 4.6% | ▲699× Added · +458K sh | |
| 6 | Taiwan Semiconductor Common Stock | $17.8M | 37.3K | 4.1% | ▲+24% Added · +7K sh | |
| 7 | Nvidia Corp Common Stock | $17.4M | 86.9K | 4.0% | ▲+15% Added · +12K sh | |
| 8 | Royalty Pharma Common Stock | $15.3M | 272.3K | 3.5% | ▲+63% Added · +106K sh | |
| 9 | Alphabet Inc Common Stock | $15.3M | 42.7K | 3.5% | ▲+3.1% Added · +1K sh | |
| 10 | Ishares TR MF Closed and MF Open | $12.8M | 388.7K | 2.9% | ▲+1.4% Added · +5K sh | |
| 11 | Apple Inc Common Stock | $12.2M | 42.1K | 2.8% | ▲+11% Added · +4K sh | |
| 12 | State Street MF Closed and MF Open | $11.2M | 60.0K | 2.6% | ▲+7.6% Added · +4K sh | |
| 13 | Ishares U S MF Closed and MF Open | $11.1M | 163.1K | 2.5% | ▲+7.0% Added · +11K sh | |
| 14 | Palo Alto Common Stock | $10.6M | 31.1K | 2.4% | ▼−10% Reduced · −4K sh | |
| 15 | Motley Fool MF Closed and MF Open | $10.0M | 130.7K | 2.3% | ▲+4.0% Added · +5K sh | |
| 16 | Cboe Global Common Stock | $9.7M | 40.0K | 2.2% | ▲+33% Added · +10K sh | |
| 17 | Microsoft Corp Common Stock | $9.2M | 24.8K | 2.1% | ▲+7.9% Added · +2K sh | |
| 18 | U S Bancorp De Common Stock | $9.1M | 151.3K | 2.1% | ▲+23% Added · +29K sh | |
| 19 | Amazon Com Common Stock | $8.9M | 37.1K | 2.0% | ▲+7.8% Added · +3K sh | |
| 20 | Ishares 7-10YR MF Closed and MF Open | $8.7M | 92.3K | 2.0% | ▼−7.6% Reduced · −8K sh | |
| 21 | Broadcom Inc Common Stock | $8.2M | 21.7K | 1.9% | ▲+9.8% Added · +2K sh | |
| 22 | Xtrackers Muni MF Closed and MF Open | $7.5M | 296.2K | 1.7% | ▲+8.3% Added · +23K sh | |
| 23 | Vanguard Municipal MF Closed and MF Open | $6.1M | 119.8K | 1.4% | ▼−9.5% Reduced · −13K sh | |
| 24 | Ishares 10-20YR MF Closed and MF Open | $6.0M | 59.7K | 1.4% | ▼−6.4% Reduced · −4K sh | |
| 25 | Arista Networks Common Stock | $5.8M | 34.3K | 1.3% | ▼−9.2% Reduced · −3K sh | |
| 26 | Invesco National MF Closed and MF Open | $5.3M | 224.4K | 1.2% | ▼−8.2% Reduced · −20K sh | |
| 27 | Amphenol Corp Common Stock | $4.9M | 27.8K | 1.1% | ▲+31% Added · +7K sh | |
| 28 | Ferrovial NV Common Stock | $4.8M | 70.3K | 1.1% | ▲+63% Added · +27K sh | |
| 29 | Pimco Ehnanced MF Closed and MF Open | $4.8M | 47.6K | 1.1% | ▼−26% Reduced · −17K sh | |
| 30 | Visa Inc Common Stock | $4.0M | 11.7K | 0.9% | ▲+70% Added · +5K sh | |
| 31 | Meta Platforms Common Stock | $4.0M | 7.1K | 0.9% | ▲+2.8% Added · +196 sh | |
| 32 | Diamondback Energy Common Stock | $3.8M | 21.7K | 0.9% | ▲+38% Added · +6K sh | |
| 33 | Transdigm Group Common Stock | $3.8M | 2.9K | 0.9% | ▲+139% Added · +2K sh | |
| 34 | Synopsys Inc Common Stock | $3.8M | 8.4K | 0.9% | ▲+51% Added · +3K sh | |
| 35 | Banco Bilbao Common Stock | $3.6M | 142.0K | 0.8% | ▲+27% Added · +30K sh | |
| 36 | Lam Research Common Stock | $3.5M | 8.0K | 0.8% | —Held | |
| 37 | Cme Group Common Stock | $3.4M | 15.2K | 0.8% | ▲36× Added · +15K sh | |
| 38 | Texas Instruments Common Stock | $3.2M | 10.8K | 0.7% | ▲+3.1% Added · +328 sh | |
| 39 | Micron Technology Common Stock | $3.0M | 2.6K | 0.7% | ▼−14% Reduced · −442 sh | |
| 40 | Vanguard Growth MF Closed and MF Open | $2.3M | 27.1K | 0.5% | ▲+143% Added · +16K sh | |
| 41 | Ge Vernova Common Stock | $1.9M | 1.6K | 0.4% | ▲228× Added · +2K sh | |
| 42 | Servicenow Inc Common Stock | $1.8M | 18.3K | 0.4% | ▲New New position | |
| 43 | Cadence Design Common Stock | $1.7M | 4.6K | 0.4% | ▲+617% Added · +4K sh | |
| 44 | Pimco 25 MF Closed and MF Open | $1.4M | 22.4K | 0.3% | ▼−3.5% Reduced · −826 sh | |
| 45 | State Street MF Closed and MF Open | $1.4M | 53.8K | 0.3% | ▼−6.4% Reduced · −4K sh | |
| 46 | John Hancock MF Closed and MF Open | $1.3M | 14.3K | 0.3% | ▼−6.5% Reduced · −988 sh | |
| 47 | Invesco Nasdaq MF Closed and MF Open | $1.2M | 4.1K | 0.3% | ▼−4.2% Reduced · −180 sh | |
| 48 | State Street MF Closed and MF Open | $1.1M | 5.9K | 0.3% | ▲+7.6% Added · +413 sh | |
| 49 | State Street MF Closed and MF Open | $849K | 2.2K | 0.2% | ▼−1.9% Reduced · −42 sh | |
| 50 | JPMorgan Betabuilders MF Closed and MF Open | $822K | 6.1K | 0.2% | ▼−18% Reduced · −1K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1864123/holdings"
Use Arkolith to show Goodman Advisory Group, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 12, 2026 | 69 | $435.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 184 | $385.4M | 13F-HR |
| Q4 2025 | Nov 13, 2025 | Nov 13, 2025 | 196 | $401.8M | 13F-HR |
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.