2026 Q1 Portfolio Activity
In 2026 Q1, Goodman Advisory Group, LLC maintained a portfolio of 211 distinct positions. The most significant new addition was MSCI INC, now representing 1.38% of the total fund value. They heavily accumulated shares in ARISTA NETWORKS, increasing the position by 99271.1%. Conversely, Goodman Advisory Group, LLC completely exited their position in SERVICENOW INC.
Position History
hover any row below to update
Loading…
Total Positions
211
Quarter
2026 Q1
Top Holding
CWB (12.4%)
Top 10 Concentration
47.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 211
Goodman Advisory Group, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CWB
STATE STREET
|
ETF | 12.42% | 11.77% |
#1
Prev: #1
|
6.5 |
—
|
-13,432 | -2.5% |
P
S
|
522,882 | $47,854,165 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPLG
STATE STREET
|
ETF | 5.98% | 6.13% |
#2
Prev: #2
|
4.4 |
—
|
-9,143 | -2.9% |
P
S
|
301,363 | $23,066,361 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JVAL
JPMORGAN US
|
ETF | 4.77% | 4.81% |
#3
1
Prev: #4
|
3.4 |
—
|
-22,137 | -5.6% |
P
S
|
376,094 | $18,375,963 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PRF
INVESCO FTSE
|
Unknown | 4.76% | 4.83% |
#4
1
Prev: #3
|
2.9 |
—
|
-32,347 | -7.7% |
P
S
|
386,316 | $18,361,593 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPYV
STATE STREET
|
Unknown | 4.74% | 4.80% |
#5
Prev: #5
|
2.9 |
—
|
-20,731 | -6.0% |
P
S
|
322,865 | $18,267,685 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NVDA
NVIDIA CORP
|
Technology | 3.41% | 3.41% |
#6
Prev: #6
|
1.9 |
—
|
1,110 | 1.5% |
P
S
|
75,354 | $13,141,769 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.09% | 3.30% |
#7
Prev: #7
|
1.7 |
—
|
-1,437 | -3.4% |
P
S
|
41,397 | $11,904,123 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TOPT
ISHARES TR
|
ETF | 2.85% | 3.00% |
#8
Prev: #8
|
1.6 |
—
|
-7,121 | -1.8% |
P
S
|
383,273 | $10,969,251 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.63% | 2.57% |
#9
2
Prev: #11
|
1.6 |
—
|
-4,433 | -12.9% |
P
S
|
29,979 | $10,131,534 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AAPL
APPLE INC
|
Technology | 2.49% | 2.34% |
#10
6
Prev: #16
|
3.0 |
—
|
2,815 | 8.0% |
P
S
|
37,820 | $9,598,389 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
QUS
STATE STREET
|
ETF | 2.48% | 2.41% |
#11
3
Prev: #14
|
1.5 |
—
|
-569 | -1.0% |
P
S
|
55,742 | $9,567,527 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IEF
ISHARES 7-10YR
|
ETF | 2.47% | 2.45% |
#12
Prev: #12
|
1.5 |
—
|
-3,604 | -3.5% |
P
S
|
99,849 | $9,529,585 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DYNF
ISHARES U S
|
ETF | 2.30% | 2.36% |
#13
2
Prev: #15
|
1.4 |
—
|
-5,289 | -3.4% |
P
S
|
152,328 | $8,862,468 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.20% | 2.98% |
#14
5
Prev: #9
|
1.4 |
—
|
-2,082 | -8.3% |
P
S
|
22,948 | $8,494,819 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CBOE
CBOE GLOBAL
|
Financial Services | 2.19% | 2.44% |
#15
2
Prev: #13
|
0.9 |
—
|
-9,346 | -23.7% |
P
S
|
30,093 | $8,458,310 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TMFC
MOTLEY FOOL
|
ETF | 2.15% | 2.27% |
#16
2
Prev: #18
|
1.4 |
—
|
-2,769 | -2.2% |
P
S
|
125,586 | $8,284,940 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
RPRX
ROYALTY PHARMA
|
Healthcare | 2.07% | 2.67% |
#17
7
Prev: #10
|
0.8 |
—
|
-114,596 | -40.8% |
P
S
|
166,598 | $7,991,685 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMZN
AMAZON COM
|
Consumer Cyclical | 1.86% | 1.87% |
#18
2
Prev: #20
|
1.2 |
—
|
1,541 | 4.7% |
P
S
|
34,434 | $7,171,566 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
RVNU
XTRACKERS MUNI
|
ETF | 1.75% | 1.48% |
#19
10
Prev: #29
|
2.7 |
—
|
28,787 | 11.8% |
P
S
|
273,644 | $6,741,248 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VTEB
VANGUARD MUNICI...
|
ETF | 1.71% | 1.66% |
#20
5
Prev: #25
|
1.2 |
—
|
-1,369 | -1.0% |
P
S
|
132,371 | $6,603,987 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MINT
PIMCO EHNANCED
|
ETF | 1.67% | 1.63% |
#21
6
Prev: #27
|
1.2 |
—
|
-1,749 | -2.7% |
P
S
|
64,165 | $6,453,069 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TLH
ISHARES 10-20YR
|
ETF | 1.67% | 1.67% |
#22
2
Prev: #24
|
1.2 |
—
|
-2,959 | -4.4% |
P
S
|
63,731 | $6,418,980 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
USB
U S BANCORP DE
|
Financial Services | 1.65% | 2.34% |
#23
6
Prev: #17
|
0.7 |
—
|
-55,222 | -31.0% |
P
S
|
122,651 | $6,379,110 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.59% | 1.74% |
#24
2
Prev: #22
|
1.1 |
—
|
-638 | -3.1% |
P
S
|
19,793 | $6,126,185 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PZA
INVESCO NATIONA...
|
ETF | 1.46% | 1.84% |
#25
4
Prev: #21
|
0.6 |
—
|
-77,187 | -24.0% |
P
S
|
244,404 | $5,616,393 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PANW
PALO ALTO
|
Technology | 1.44% | 1.22% |
#26
5
Prev: #31
|
3.1 |
—
|
7,710 | 28.6% |
P
S
|
34,687 | $5,561,027 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VEEV
VEEVA SYSTEMS
|
Healthcare | 1.41% | 1.71% |
#27
4
Prev: #23
|
1.1 |
—
|
-246 | -0.8% |
P
S
|
30,858 | $5,420,526 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSCI
MSCI INC
|
Financial Services | 1.38% | — |
#28
Prev: #—
|
4.1 |
—
|
9,853 | — |
NEW
|
9,853 | $5,310,833 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VUG
VANGUARD GROWTH
|
ETF | 1.27% | 2.19% |
#29
10
Prev: #19
|
0.5 |
—
|
-7,024 | -38.6% |
P
S
|
11,179 | $4,882,873 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ANET
ARISTA NETWORKS
|
Technology | 1.20% | 0.00% |
#30
129
Prev: #159
|
3.5 |
—
|
37,723 | 99271.1% |
P
S
|
37,761 | $4,636,297 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
META
META PLATFORMS
|
Communication Services | 1.03% | 1.65% |
#31
5
Prev: #26
|
0.4 |
—
|
-3,227 | -31.8% |
P
S
|
6,924 | $3,961,589 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.81% | — |
#32
Prev: #—
|
3.8 |
—
|
15,813 | — |
NEW
|
15,813 | $3,127,725 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FER
FERROVIAL INTL
|
Industrials | 0.73% | — |
#33
Prev: #—
|
3.8 |
—
|
43,032 | — |
NEW
|
43,032 | $2,799,234 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FTNT
FORTINET INC
|
Technology | 0.70% | 0.41% |
#34
4
Prev: #38
|
3.3 |
—
|
12,220 | 58.8% |
P
S
|
33,000 | $2,696,762 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.70% | 0.97% |
#35
2
Prev: #33
|
0.3 |
—
|
-7,863 | -27.0% |
P
S
|
21,292 | $2,690,201 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BBVA
BANCO BILBAO
|
Financial Services | 0.63% | 1.23% |
#36
6
Prev: #30
|
0.3 |
—
|
-102,134 | -47.7% |
P
S
|
111,915 | $2,424,078 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GIL
GILDAN ACTIVEWE...
|
Consumer Cyclical | 0.62% | — |
#37
Prev: #—
|
3.7 |
—
|
42,976 | — |
NEW
|
42,976 | $2,391,613 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ALLE
ALLEGION PUBLIC
|
Industrials | 0.60% | — |
#38
Prev: #—
|
3.7 |
—
|
15,935 | — |
NEW
|
15,935 | $2,315,200 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.57% | — |
#39
Prev: #—
|
3.7 |
—
|
5,576 | — |
NEW
|
5,576 | $2,210,771 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.56% | — |
#40
Prev: #—
|
3.7 |
—
|
4,959 | — |
NEW
|
4,959 | $2,152,058 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.55% | — |
#41
Prev: #—
|
3.7 |
—
|
2,450 | — |
NEW
|
2,450 | $2,120,132 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
V
VISA INC
|
Financial Services | 0.54% | 0.92% |
#42
7
Prev: #35
|
0.2 |
—
|
-3,835 | -35.8% |
P
S
|
6,867 | $2,075,339 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 0.53% | — |
#43
Prev: #—
|
3.7 |
—
|
10,510 | — |
NEW
|
10,510 | $2,040,415 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PODD
INSULET CORP
|
Healthcare | 0.47% | 0.46% |
#44
7
Prev: #37
|
2.7 |
—
|
2,060 | 31.4% |
P
S
|
8,620 | $1,808,819 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LRCX
LAM RESEARCH
|
Technology | 0.44% | 0.34% |
#45
3
Prev: #42
|
0.7 |
—
|
-60 | -0.7% |
P
S
|
7,978 | $1,704,578 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IQV
IQVIA HOLDINGS
|
Healthcare | 0.40% | — |
#46
Prev: #—
|
3.7 |
—
|
8,997 | — |
NEW
|
8,997 | $1,534,357 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPTL
STATE STREET
|
ETF | 0.39% | 0.39% |
#47
8
Prev: #39
|
0.7 |
—
|
-2,708 | -4.5% |
P
S
|
57,450 | $1,510,957 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
HUBB
HUBBELL INC
|
Industrials | 0.39% | — |
#48
Prev: #—
|
3.7 |
—
|
3,069 | — |
NEW
|
3,069 | $1,506,103 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.39% | 1.08% |
#49
17
Prev: #32
|
0.2 |
—
|
-462 | -56.5% |
P
S
|
355 | $1,494,702 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ZROZ
PIMCO 25
|
ETF | 0.39% | 0.38% |
#50
10
Prev: #40
|
0.7 |
—
|
-882 | -3.7% |
P
S
|
23,227 | $1,486,734 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 211 holdings