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Goodman Advisory Group, LLC
Updated 3 days agoManaged by Goodman Advisory Group, Llc • Latest filing Q3 2026
Portfolio value
$440.4M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $401.8M |
| Q4 2025 | $406.4M |
| Q1 2026 | $385.4M |
| Q2 2026 | $435M |
| Q3 2026 | $440.4M |
Top holdings
165 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $53.3M | 526.5K | 12.10% | — | |
| 2 | $27.2M | 302.5K | 6.17% | — | |
| 3 | ? N/A JPMORGAN US | $19.3M | 333.8K | 4.39% | — |
| 4 | $19.3M | 354.8K | 4.38% | — | |
| 5 | $19.3M | 315.0K | 4.37% | — | |
| 6 | $17.2M | 37.7K | 3.91% | — | |
| 7 | $17M | 291.0K | 3.86% | — | |
| 8 | $16.4M | 59.7K | 3.73% | — | |
| 9 | $16.4M | 49.1K | 3.71% | — | |
| 10 | $15.1M | 43.9K | 3.43% | — | |
| 11 | $14.8M | 28.8K | 3.35% | — | |
| 12 | $14.5M | 63.4K | 3.29% | — | |
| 13 | $10.1M | 53.1K | 2.29% | — | |
| 14 | $10M | 25.3K | 2.28% | — | |
| 15 | $9.8M | 39.1K | 2.21% | — | |
| 16 | $9.7M | 26.9K | 2.19% | — | |
| 17 | $9.4M | 36.0K | 2.14% | — | |
| 18 | $8.8M | 7.6K | 2.00% | — | |
| 19 | $8.6M | 245.6K | 1.95% | — | |
| 20 | $7.6M | 109.3K | 1.72% | — |