Goodman Advisory Group, LLC

13F filer · CIK 0001864123

Reported Aug 12, 2026

Net seller this quarter

13F portfolio value$435MU.S. long equity reported on 13F

Positions411 new · 90 closed

Net flow last quarter-$1.68MBuys minus sells

Top 10 positions weight28.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 12, 202641 positions
TSMTaiwan Semiconductor Manufacturing Co Ltd	$17.8M	4.10%	0.00%	+24.5%	Q4 2021
NVDANvidia Corp	$17.4M	4.00%	0.00%	+15.4%	Q4 2021
RPRXRoyalty Pharma plc	$15.3M	3.51%	0.07%	+63.5%	Q3 2025
GOOGLAlphabet Inc.	$15.3M	3.51%	0.00%	+3.2%	Q4 2021
AAPLApple Inc.	$12.2M	2.80%	0.00%	+11.3%	Q4 2021
PANWPalo Alto Networks Inc	$10.6M	2.43%	0.00%	-10.5%	Q4 2021
CBOECboe Global Markets, Inc.	$9.71M	2.23%	0.04%	+33.0%	Q3 2025
MSFTMicrosoft Corp	$9.24M	2.12%	0.00%	+7.9%	Q4 2021
USBUS Bancorp \de\	$9.14M	2.10%	0.01%	+23.4%	Q2 2022
AMZNAmazon Com Inc	$8.85M	2.03%	0.00%	+7.9%	Q4 2021
AVGOBroadcom Inc.	$8.21M	1.89%	0.00%	+9.8%	Q1 2024
ANETArista Networks, Inc.	$5.83M	1.34%	0.00%	-9.2%	Q4 2025
APHAmphenol Corp	$4.9M	1.13%	0.00%	+30.6%	Q2 2022
FERFerrovial N.V.	$4.82M	1.11%	0.01%	+63.3%	Q1 2026
VVisa Inc.	$4.01M	0.92%	0.00%	+70.3%	Q1 2022
METAMeta Platforms, Inc.	$4.01M	0.92%	Not reported	+2.8%	Q2 2022
FANGDiamondback Energy, Inc.	$3.82M	0.88%	0.01%	+37.5%	Q2 2022
TDGTransDigm Group INC	$3.81M	0.87%	0.01%	+138.7%	Q3 2024
SNPSSynopsys Inc	$3.76M	0.86%	0.00%	+51.0%	Q1 2026
BBVABanco Bilbao Vizcaya Argentaria, S.A.	$3.56M	0.82%	0.00%	+26.9%	Q2 2025
LRCXLam Research Corp	$3.46M	0.79%	0.00%	Not reported	Q4 2021
CMECme Group Inc.	$3.36M	0.77%	0.00%	+3451.8%	Q2 2022
TXNTexas Instruments Inc	$3.23M	0.74%	0.00%	+3.1%	Q1 2026
MUMicron Technology Inc	$3.02M	0.69%	0.00%	-14.5%	Q2 2022
GEVGE Vernova Inc.	$1.88M	0.43%	0.00%	+22714.3%	Q2 2024
NOWServiceNow, Inc.	$1.82M	0.42%	0.00%	Not reported	Q4 2021
CDNSCadence Design Systems Inc	$1.74M	0.40%	0.00%	+617.3%	Q1 2024
GOOGAlphabet Inc.	$726K	0.17%	Not reported	+4.0%	Q4 2021
LLYELI LILLY & Co	$552K	0.13%	0.00%	Not reported	Q2 2022
CSCOCisco Systems, Inc.	$482K	0.11%	0.00%	-54.6%	Q2 2022
MELIMercadolibre Inc	$416K	0.10%	0.00%	+47.6%	Q4 2021
MAMastercard Inc	$397K	0.09%	0.00%	-40.3%	Q4 2021
COSTCostco Wholesale Corp	$392K	0.09%	0.00%	Not reported	Q4 2021
ETNEaton Corp plc	$291K	0.07%	0.00%	-40.9%	Q2 2025
AMDAdvanced Micro Devices Inc	$284K	0.07%	0.00%	-39.8%	Q2 2023
AMEAmetek Inc/	$282K	0.06%	0.00%	Not reported	Q2 2022
SPYSPDR S&P 500 ETF Trust	$234K	0.05%	Not reported	+23.6%	Q2 2022
SMHMarket Vectors ETF Trust	$216K	0.05%	Not reported	+3.8%	Q1 2025
XOMExxonMobil Holdings Corp	$212K	0.05%	0.00%	Not reported	Q2 2022
EQXEquinox Gold Corp.	$180K	0.04%	0.00%	Not reported	Q4 2022
PCTPureCycle Technologies, Inc.	$89.6K	0.02%	0.01%	Not reported	Q4 2023
Q1 2026Reported Apr 22, 2026130 positions
NVDANvidia Corp	$13.1M	3.41%	0.00%	+1.5%	Q4 2021
GOOGLAlphabet Inc.	$11.9M	3.09%	0.00%	-3.4%	Q4 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$10.1M	2.63%	0.00%	-12.9%	Q4 2021
AAPLApple Inc.	$9.6M	2.49%	0.00%	+8.0%	Q4 2021
MSFTMicrosoft Corp	$8.49M	2.20%	0.00%	-8.3%	Q4 2021
CBOECboe Global Markets, Inc.	$8.46M	2.19%	0.03%	-23.7%	Q3 2025
RPRXRoyalty Pharma plc	$7.99M	2.07%	0.04%	-40.8%	Q3 2025
AMZNAmazon Com Inc	$7.17M	1.86%	0.00%	+4.7%	Q4 2021
USBUS Bancorp \de\	$6.38M	1.65%	0.01%	-31.1%	Q2 2022
AVGOBroadcom Inc.	$6.13M	1.59%	0.00%	-3.1%	Q1 2024
PANWPalo Alto Networks Inc	$5.56M	1.44%	0.00%	+28.6%	Q4 2021
VEEVVeeva Systems Inc	$5.42M	1.41%	0.02%	-0.8%	Q4 2021
MSCIMSCI Inc.	$5.31M	1.38%	0.01%	Not reported	Q2 2025
ANETArista Networks, Inc.	$4.64M	1.20%	0.00%	+99271.1%	Q4 2025
METAMeta Platforms, Inc.	$3.96M	1.03%	Not reported	-31.8%	Q2 2022
FANGDiamondback Energy, Inc.	$3.13M	0.81%	0.01%	Not reported	Q2 2022
FERFerrovial N.V.	$2.8M	0.73%	0.01%	New	Q1 2026
FTNTFortinet, Inc.	$2.7M	0.70%	0.00%	+58.8%	Q1 2024
APHAmphenol Corp	$2.69M	0.70%	0.00%	-27.0%	Q2 2022
BBVABanco Bilbao Vizcaya Argentaria, S.A.	$2.42M	0.63%	0.00%	-47.7%	Q2 2025
GILGildan Activewear Inc.	$2.39M	0.62%	0.02%	New	Q1 2026
ALLEAllegion plc	$2.32M	0.60%	0.02%	New	Q1 2026
SNPSSynopsys Inc	$2.21M	0.57%	0.00%	New	Q1 2026
MSIMotorola Solutions, Inc.	$2.15M	0.56%	0.00%	New	Q1 2026
MCKMckesson Corp	$2.12M	0.55%	0.00%	New	Q1 2026
VVisa Inc.	$2.08M	0.54%	0.00%	-35.8%	Q1 2022
TXNTexas Instruments Inc	$2.04M	0.53%	0.00%	New	Q1 2026
PODDInsulet Corp	$1.81M	0.47%	0.01%	+31.4%	Q4 2025
LRCXLam Research Corp	$1.7M	0.44%	0.00%	-0.8%	Q4 2021
IQVIqvia Holdings Inc.	$1.53M	0.40%	0.01%	New	Q1 2026
HUBBHubbell Inc	$1.51M	0.39%	0.01%	Not reported	Q2 2022
BKNGBooking Holdings Inc.	$1.49M	0.39%	0.00%	-56.6%	Q3 2025
TDGTransDigm Group INC	$1.39M	0.36%	0.00%	-59.0%	Q3 2024
MUMicron Technology Inc	$1.03M	0.27%	0.00%	+0.2%	Q2 2022
ABNBAirbnb, Inc.	$997K	0.26%	Not reported	New	Q1 2026
CSCOCisco Systems, Inc.	$701K	0.18%	0.00%	+5651.0%	Q2 2022
MAMastercard Inc	$647K	0.17%	0.00%	+11.5%	Q4 2021
GOOGAlphabet Inc.	$567K	0.15%	Not reported	-2.1%	Q4 2021
HEIHeico Corp	$530K	0.14%	0.00%	New	Q1 2026
DXCMDexcom Inc	$474K	0.12%	0.00%	-61.3%	Q4 2025
LLYELI LILLY & Co	$423K	0.11%	0.00%	Not reported	Q2 2022
COSTCostco Wholesale Corp	$418K	0.11%	0.00%	Not reported	Q4 2021
ETNEaton Corp plc	$413K	0.11%	0.00%	Not reported	Q2 2025
SPGIS&P Global Inc.	$346K	0.09%	0.00%	+301.0%	Q1 2022
MELIMercadolibre Inc	$287K	0.07%	0.00%	-36.6%	Q4 2021
EQXEquinox Gold Corp.	$267K	0.07%	0.00%	Not reported	Q4 2022
XOMExxonMobil Holdings Corp	$263K	0.07%	0.00%	+61.5%	Q2 2022
AMEAmetek Inc/	$250K	0.06%	0.00%	Not reported	Q2 2022
LHXL3harris Technologies, Inc.	$210K	0.05%	0.00%	New	Q1 2026
KTBKontoor Brands, Inc.	$204K	0.05%	0.01%	New	Q1 2026

Q4 2025Reported Feb 11, 2026128 positions
NVDANvidia Corp	$13.8M	3.41%	0.00%	-3.7%	Q4 2021
GOOGLAlphabet Inc.	$13.4M	3.30%	0.00%	+0.2%	Q4 2021
MSFTMicrosoft Corp	$12.1M	2.98%	0.00%	+1.3%	Q4 2021
RPRXRoyalty Pharma plc	$10.9M	2.67%	0.07%	-6.1%	Q3 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$10.5M	2.57%	0.00%	+0.9%	Q4 2021
CBOECboe Global Markets, Inc.	$9.9M	2.44%	0.04%	+113.3%	Q3 2025
AAPLApple Inc.	$9.52M	2.34%	0.00%	+12.3%	Q4 2021
USBUS Bancorp \de\	$9.49M	2.34%	0.01%	-8.3%	Q2 2022
AMZNAmazon Com Inc	$7.59M	1.87%	0.00%	-0.4%	Q4 2021
AVGOBroadcom Inc.	$7.07M	1.74%	0.00%	-3.8%	Q1 2024
VEEVVeeva Systems Inc	$6.94M	1.71%	0.02%	+0.4%	Q4 2021
METAMeta Platforms, Inc.	$6.7M	1.65%	Not reported	+2.9%	Q2 2022
NOWServiceNow, Inc.	$6.33M	1.56%	0.00%	+9.8%	Q4 2021
BBVABanco Bilbao Vizcaya Argentaria, S.A.	$4.99M	1.23%	0.00%	-6.9%	Q2 2025
PANWPalo Alto Networks Inc	$4.97M	1.22%	0.00%	-25.4%	Q4 2021
BKNGBooking Holdings Inc.	$4.38M	1.08%	0.00%	+30.7%	Q3 2025
APHAmphenol Corp	$3.94M	0.97%	0.00%	-1.6%	Q2 2022
TDGTransDigm Group INC	$3.88M	0.96%	0.01%	+27.7%	Q3 2024
VVisa Inc.	$3.75M	0.92%	0.00%	-4.6%	Q1 2022
SHOPShopify Inc.	$2.89M	0.71%	0.00%	-4.3%	Q2 2025
PODDInsulet Corp	$1.86M	0.46%	0.01%	New	Q4 2025
FTNTFortinet, Inc.	$1.65M	0.41%	0.00%	+1623.1%	Q1 2024
LRCXLam Research Corp	$1.38M	0.34%	0.00%	Not reported	Q4 2021
DXCMDexcom Inc	$1.29M	0.32%	0.01%	New	Q4 2025
MUMicron Technology Inc	$870K	0.21%	0.00%	-0.8%	Q2 2022
MAMastercard Inc	$663K	0.16%	0.00%	+31.5%	Q4 2021
GOOGAlphabet Inc.	$633K	0.16%	Not reported	-4.1%	Q4 2021
BRK.BBerkshire Hathaway Inc	$574K	0.14%	Not reported	-29.4%	Q4 2021
MANHManhattan Associates Inc	$572K	0.14%	0.01%	+142.9%	Q3 2025
MELIMercadolibre Inc	$528K	0.13%	0.00%	+1.6%	Q4 2021
LLYELI LILLY & Co	$494K	0.12%	0.00%	Not reported	Q2 2022
PHParker-Hannifin Corp	$388K	0.10%	0.00%	-59.5%	Q2 2022
COSTCostco Wholesale Corp	$361K	0.09%	0.00%	Not reported	Q4 2021
TYLTyler Technologies Inc	$322K	0.08%	0.00%	-66.1%	Q4 2021
EQXEquinox Gold Corp.	$260K	0.06%	0.00%	Not reported	Q4 2022
TWTradeweb Markets Inc.	$254K	0.06%	2366.00%	-60.7%	Q2 2023
AMEAmetek Inc/	$239K	0.06%	0.00%	-28.0%	Q2 2022
SPYSPDR S&P 500 ETF Trust	$206K	0.05%	Not reported	-12.0%	Q2 2022
WSMWilliams Sonoma Inc	$205K	0.05%	0.00%	Not reported	Q2 2023
TMOThermo Fisher Scientific Inc.	$191K	0.05%	0.00%	Not reported	Q4 2021
AONAon plc	$175K	0.04%	0.00%	-32.6%	Q2 2023
ACNAccenture plc	$174K	0.04%	0.00%	-7.4%	Q1 2022
VRTXVertex Pharmaceuticals Inc / Ma	$172K	0.04%	0.00%	Not reported	Q2 2022
PAYXPaychex Inc	$139K	0.03%	0.00%	Not reported	Q1 2022
CRMSalesforce, Inc.	$129K	0.03%	0.00%	+27.8%	Q4 2021
TJXTJX Companies Inc	$129K	0.03%	0.00%	Not reported	Q2 2022
XOMExxonMobil Holdings Corp	$116K	0.03%	0.00%	Not reported	Q2 2022
SMHMarket Vectors ETF Trust	$106K	0.03%	Not reported	-21.3%	Q1 2025
SPGIS&P Global Inc.	$106K	0.03%	0.00%	Not reported	Q1 2022
WTWWillis Towers Watson PLC	$102K	0.03%	0.00%	-2.2%	Q2 2024

Q3 2025Reported Nov 13, 2025129 positions
NVDANvidia Corp	$14.4M	3.58%	0.00%	+10.3%	Q4 2021
MSFTMicrosoft Corp	$12.8M	3.19%	0.00%	+5.1%	Q4 2021
RPRXRoyalty Pharma plc	$10.6M	2.63%	0.08%	New	Q3 2025
GOOGLAlphabet Inc.	$10.4M	2.59%	0.00%	+5.5%	Q4 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$9.52M	2.37%	0.00%	+8.1%	Q4 2021
USBUS Bancorp \de\	$9.38M	2.33%	0.01%	+30.5%	Q2 2022
VEEVVeeva Systems Inc	$9.23M	2.30%	0.02%	+39.2%	Q4 2021
AAPLApple Inc.	$7.94M	1.98%	0.00%	-12.9%	Q4 2021
ADSKAutodesk, Inc.	$7.43M	1.85%	0.01%	+41.0%	Q4 2023
PANWPalo Alto Networks Inc	$7.36M	1.83%	0.01%	+35.0%	Q4 2021
AMZNAmazon Com Inc	$7.25M	1.80%	0.00%	+0.4%	Q4 2021
METAMeta Platforms, Inc.	$7.24M	1.80%	Not reported	+14.3%	Q2 2022
AVGOBroadcom Inc.	$7M	1.74%	0.00%	Not reported	Q1 2024
NOWServiceNow, Inc.	$6.93M	1.72%	0.00%	+47.7%	Q4 2021
CBOECboe Global Markets, Inc.	$4.53M	1.13%	0.02%	New	Q3 2025
BBVABanco Bilbao Vizcaya Argentaria, S.A.	$4.42M	1.10%	0.00%	-9.7%	Q2 2025
VVisa Inc.	$3.83M	0.95%	0.00%	+20.1%	Q1 2022
APHAmphenol Corp	$3.67M	0.91%	0.00%	-3.2%	Q2 2022
BKNGBooking Holdings Inc.	$3.37M	0.84%	0.00%	New	Q3 2025
TDGTransDigm Group INC	$3.01M	0.75%	0.00%	+15.8%	Q3 2024
SHOPShopify Inc.	$2.79M	0.69%	0.00%	+16980.9%	Q2 2025
ORCLOracle Corp	$1.11M	0.28%	0.00%	+11555.9%	Q2 2024
TYLTyler Technologies Inc	$1.09M	0.27%	0.00%	-80.6%	Q4 2021
LRCXLam Research Corp	$1.08M	0.27%	0.00%	Not reported	Q4 2021
PHParker-Hannifin Corp	$826K	0.21%	0.00%	+511.8%	Q2 2022
BRK.BBerkshire Hathaway Inc	$812K	0.20%	Not reported	-75.1%	Q4 2021
TWTradeweb Markets Inc.	$669K	0.17%	6027.00%	Not reported	Q2 2023
MELIMercadolibre Inc	$603K	0.15%	0.00%	Not reported	Q4 2021
MUMicron Technology Inc	$514K	0.13%	0.00%	+0.5%	Q2 2022
GOOGAlphabet Inc.	$512K	0.13%	Not reported	Not reported	Q4 2021
MAMastercard Inc	$502K	0.13%	0.00%	+14.2%	Q4 2021
COSTCostco Wholesale Corp	$388K	0.10%	0.00%	Not reported	Q4 2021
ICEIntercontinental Exchange, Inc.	$364K	0.09%	0.00%	-45.9%	Q4 2021
LLYELI LILLY & Co	$351K	0.09%	0.00%	Not reported	Q2 2022
AMEAmetek Inc/	$304K	0.08%	0.00%	Not reported	Q2 2022
MANHManhattan Associates Inc	$279K	0.07%	0.00%	New	Q3 2025
AONAon plc	$262K	0.07%	0.00%	Not reported	Q2 2023
SPYSPDR S&P 500 ETF Trust	$229K	0.06%	Not reported	+47.2%	Q2 2022
WSMWilliams Sonoma Inc	$224K	0.06%	0.00%	-20.9%	Q2 2023
EQXEquinox Gold Corp.	$208K	0.05%	0.00%	Not reported	Q4 2022
ABBVAbbVie Inc.	$194K	0.05%	0.00%	-36.8%	Q2 2022
ACNAccenture plc	$173K	0.04%	0.00%	-8.5%	Q1 2022
TMOThermo Fisher Scientific Inc.	$160K	0.04%	0.00%	Not reported	Q4 2021
PAYXPaychex Inc	$157K	0.04%	0.00%	Not reported	Q1 2022
PCTPureCycle Technologies, Inc.	$152K	0.04%	0.01%	Not reported	Q4 2023
VRTXVertex Pharmaceuticals Inc / Ma	$148K	0.04%	0.00%	-5.3%	Q2 2022
MCDMcdonalds Corp	$146K	0.04%	0.00%	-57.1%	Q2 2024
EWEdwards Lifesciences Corp	$131K	0.03%	0.00%	Not reported	Q2 2022
DHRDanaher Corp	$130K	0.03%	0.00%	-10.3%	Q2 2022
SMHMarket Vectors ETF Trust	$122K	0.03%	Not reported	-9.4%	Q1 2025

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