Holders — by stockHoldings — by fund
Goodman Advisory Group, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001864123
$435.0M
disclosed book value
69
positions
13%
largest position share
Positions, as of 2026-06-30
top 69 of 69 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | CWBSTATE STREET | 526,030 | $56.7M | 13% |
| 2 | SPYMSTATE STREET | 299,157 | $26.3M | 6% |
| 3 | SPYGSTATE STREET | 171,260 | $20.4M | 4.7% |
| 4 | ILCGISHARES MORNINGSTAR | 171,762 | $20.1M | 4.6% |
| 5 | FELGFIDELITY ENHANCED | 458,314 | $20.1M | 4.6% |
| 6 | TSMTAIWAN SEMICONDUCTOR | 37,322 | $17.8M | 4.1% |
| 7 | NVDANVIDIA CORP | 86,923 | $17.4M | 4% |
| 8 | RPRXROYALTY PHARMA | 272,328 | $15.3M | 3.5% |
| 9 | GOOGLALPHABET INC | 42,704 | $15.3M | 3.5% |
| 10 | TOPTISHARES TR | 388,708 | $12.8M | 2.9% |
| 11 | AAPLAPPLE INC | 42,107 | $12.2M | 2.8% |
| 12 | QUSSTATE STREET | 59,982 | $11.2M | 2.6% |
| 13 | DYNFISHARES U S | 163,066 | $11.1M | 2.5% |
| 14 | PANWPALO ALTO | 31,051 | $10.6M | 2.4% |
| 15 | TMFCMOTLEY FOOL | 130,669 | $10.0M | 2.3% |
| 16 | CBOECBOE GLOBAL | 40,028 | $9.7M | 2.2% |
| 17 | MSFTMICROSOFT CORP | 24,763 | $9.2M | 2.1% |
| 18 | USBU S BANCORP DE | 151,298 | $9.1M | 2.1% |
| 19 | AMZNAMAZON COM | 37,139 | $8.9M | 2% |
| 20 | IEFISHARES 7-10YR | 92,283 | $8.7M | 2% |
| 21 | AVGOBROADCOM INC | 21,732 | $8.2M | 1.9% |
| 22 | RVNUXTRACKERS MUNI | 296,233 | $7.5M | 1.7% |
| 23 | VTEBVANGUARD MUNICIPAL | 119,766 | $6.1M | 1.4% |
| 24 | TLHISHARES 10-20YR | 59,660 | $6.0M | 1.4% |
| 25 | ANETARISTA NETWORKS | 34,302 | $5.8M | 1.3% |
| 26 | PZAINVESCO NATIONAL | 224,404 | $5.3M | 1.2% |
| 27 | APHAMPHENOL CORP | 27,796 | $4.9M | 1.1% |
| 28 | FERFERROVIAL NV | 70,261 | $4.8M | 1.1% |
| 29 | MINTPIMCO EHNANCED | 47,581 | $4.8M | 1.1% |
| 30 | VVISA INC | 11,694 | $4.0M | 0.9% |
| 31 | METAMETA PLATFORMS | 7,120 | $4.0M | 0.9% |
| 32 | FANGDIAMONDBACK ENERGY | 21,747 | $3.8M | 0.9% |
| 33 | TDGTRANSDIGM GROUP | 2,857 | $3.8M | 0.9% |
| 34 | SNPSSYNOPSYS INC | 8,419 | $3.8M | 0.9% |
| 35 | BBVABANCO BILBAO | 142,039 | $3.6M | 0.8% |
| 36 | LRCXLAM RESEARCH | 7,978 | $3.5M | 0.8% |
| 37 | CMECME GROUP | 15,237 | $3.4M | 0.8% |
| 38 | TXNTEXAS INSTRUMENTS | 10,838 | $3.2M | 0.7% |
| 39 | MUMICRON TECHNOLOGY | 2,612 | $3.0M | 0.7% |
| 40 | VUGVANGUARD GROWTH | 27,137 | $2.3M | 0.5% |
| 41 | GEVGE VERNOVA | 1,597 | $1.9M | 0.4% |
| 42 | NOWSERVICENOW INC | 18,326 | $1.8M | 0.4% |
| 43 | CDNSCADENCE DESIGN | 4,648 | $1.7M | 0.4% |
| 44 | ZROZPIMCO 25 | 22,401 | $1.4M | 0.3% |
| 45 | SPTLSTATE STREET | 53,763 | $1.4M | 0.3% |
| 46 | JHMLJOHN HANCOCK | 14,304 | $1.3M | 0.3% |
| 47 | QQQMINVESCO NASDAQ | 4,065 | $1.2M | 0.3% |
| 48 | XLKSTATE STREET | 5,865 | $1.1M | 0.3% |
| 49 | XNTKSTATE STREET | 2,172 | $848,501 | 0.2% |
| 50 | BBUSJPMORGAN BETABUILDERS | 6,099 | $821,659 | 0.2% |
| 51 | IXNISHARES GLOBAL | 5,367 | $775,423 | 0.2% |
| 52 | GOOGALPHABET INC | 2,054 | $725,742 | 0.2% |
| 53 | XLCSTATE STREET | 5,241 | $561,433 | 0.1% |
| 54 | LLYELI LILLY | 460 | $551,738 | 0.1% |
| 55 | CSCOCISCO SYSTEMS | 4,101 | $481,704 | 0.1% |
| 56 | MELIMERCADOLIBRE INC | 245 | $415,861 | 0.1% |
| 57 | MAMASTERCARD INC | 773 | $397,013 | 0.1% |
| 58 | COSTCOSTCO WHOLESALE | 419 | $391,962 | 0.1% |
| 59 | MUBISHARES NATIONAL | 3,409 | $366,877 | 0.1% |
| 60 | ETNEATON CORP | 682 | $290,613 | 0.1% |
| 61 | AMDADVANCED MICRO | 489 | $284,065 | 0.1% |
| 62 | AMEAMETEK INC | 1,166 | $282,102 | 0.1% |
| 63 | VVVANGUARD LARGE | 777 | $267,218 | 0.1% |
| 64 | SPYSTATE STREET | 314 | $234,486 | 0.1% |
| 65 | SMHVANECK SEMICONDUCTOR | 330 | $216,452 | 0% |
| 66 | IVVISHARES CORE | 287 | $214,931 | 0% |
| 67 | XOMEXXON MOBIL | 1,550 | $211,916 | 0% |
| 68 | EQXEQUINOX GOLD | 18,495 | $179,771 | 0% |
| 69 | PCTPURECYCLE TECHNOLOGIES | 11,050 | $89,616 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.