Goodman Advisory Group, LLC Portfolio Holdings

Goodman Advisory Group, LLC

  • $275 Million
  • Q2 2025

Goodman Advisory Group, LLC has filed its 13F form on August 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $275 Million distributed in 146 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg Convertible Sec with a value of $41.2M, Spdr Portfolio S&P 500 ETF (Ma with a value of $29.9M, Spdr Portfolio with a value of $18.4M, Pimco ETF Tr Enhanced Sht Matu with a value of $14M, and Microsoft Corp with a value of $11.7M.

Examining the 13F form we can see an decrease of $51.5M in the current position value, from $327M to 275M.

Below you can find more details about Goodman Advisory Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $275 Million
ETFs: $148 Million
Technology: $66.5 Million
Financial Services: $22 Million
Communication Services: $15 Million
Consumer Cyclical: $8.77 Million
Healthcare: $7.7 Million
Industrials: $6.08 Million
Consumer Defensive: $521,000
Other: $633,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$11.7 Million 4.25% of portfolio
23,525
Q2 2025 Reduced 10.04%
$456B
$11 Million 4.01% of portfolio
69,880
Q2 2025 Reduced 16.34%
$3.69T
$7.35 Million 2.67% of portfolio
35,815
Q2 2025 Reduced 22.83%
$2.26T
$7.21 Million 2.62% of portfolio
32,878
Q2 2025 Reduced 5.0%
$1.27T
$7.14 Million 2.6% of portfolio
31,541
Q2 2025 Added 17.5%
$1.21T
$7.14 Million 2.59% of portfolio
40,508
Q2 2025 Added 6.95%
$68B
$6.73 Million 2.44% of portfolio
148,670
Q2 2025 Added 48.74%
$38.7B
$6.41 Million 2.33% of portfolio
22,243
Q2 2025 Added 13.86%
$23.5B
$6.39 Million 2.32% of portfolio
10,775
Q2 2025 Added 35.55%
$1.78T
$6.37 Million 2.31% of portfolio
8,628
Q2 2025 Reduced 9.81%
$52.5B
$5.48 Million 1.99% of portfolio
26,782
Q2 2025 Added 96.59%
$172B
$5.24 Million 1.9% of portfolio
5,099
Q2 2025 Added 39.2%
$53.1B
$4.08 Million 1.48% of portfolio
16,595
Q2 2025 Added 58.67%
$111B
$3.91 Million 1.42% of portfolio
254,516
Q2 2025 New
$182B
$3.3 Million 1.2% of portfolio
6,253
Q2 2025 Added 124.85%
$551B
$3.32 Million 1.2% of portfolio
9,342
Q2 2025 Added 113.19%
$621B
$3.15 Million 1.14% of portfolio
6,481
Q2 2025 Reduced 43.09%
$66.5B
$3.02 Million 1.1% of portfolio
30,623
Q2 2025 Added 113.88%
$76.5B
$3 Million 1.09% of portfolio
1,973
Q2 2025 Added 43.39%
$55.1B
$2.35 Million 0.86% of portfolio
4,152
Q2 2025 Reduced 34.21%
$91.7B
$973,000 0.35% of portfolio
17,916
Q2 2025 Reduced 59.65%
$102B
$733,000 0.27% of portfolio
3,996
Q2 2025 Reduced 65.5%
$118B
$674,000 0.24% of portfolio
258
Q2 2025 Reduced 20.12%
$11.6B
$476,000 0.17% of portfolio
2,647
Q2 2025 Reduced 81.77%
$548B
$434,000 0.16% of portfolio
773
Q1 2025 Reduced 18.63%
$439B
$414,000 0.15% of portfolio
419
Q1 2025 Reduced 49.64%
$139B
$376,000 0.14% of portfolio
3,054
Q2 2025 Added 6.9%
$1.24T
$373,000 0.14% of portfolio
2,103
Q2 2025 Reduced 12.48%
$608B
$358,000 0.13% of portfolio
460
Q1 2025 New
$222B
$326,000 0.12% of portfolio
1,117
Q2 2025 Reduced 87.76%
$42.5B
$292,000 0.11% of portfolio
1,619
Q1 2025 New
$13.8B
$237,000 0.09% of portfolio
1,452
Q2 2025 Reduced 37.74%
$232B
$241,000 0.09% of portfolio
886
Q2 2025 Reduced 73.16%
$351B
$246,000 0.09% of portfolio
1,326
Q2 2025 Reduced 93.3%
$150B
$229,000 0.08% of portfolio
767
Q1 2025 Added 9.73%
$51B
$219,000 0.08% of portfolio
3,884
Q2 2025 Reduced 91.74%
$48.7B
$180,000 0.07% of portfolio
1,240
Q1 2025 Reduced 22.01%
$99.5B
$178,000 0.06% of portfolio
400
Q2 2025 Reduced 9.91%
$95.8B
$157,000 0.06% of portfolio
1,337
Q2 2025 Reduced 95.64%
$7.08B
$157,000 0.06% of portfolio
705
Q2 2025 New
$47.6B
$131,000 0.05% of portfolio
1,680
Q1 2025 Reduced 19.85%
$96.6B
$124,000 0.05% of portfolio
178
Q2 2025 New
$150B
$144,000 0.05% of portfolio
731
Q2 2025 Reduced 3.56%
$187B
$133,000 0.05% of portfolio
330
Q1 2025 Reduced 34.0%
$155B
$103,000 0.04% of portfolio
840
Q1 2025 Reduced 10.64%
$35.1B
$98,000 0.04% of portfolio
470
Q1 2025 New
$36.2B
$99,000 0.04% of portfolio
326
Q1 2025 New
$442B
$103,000 0.04% of portfolio
960
Q1 2025 Reduced 40.0%
$157B
$105,000 0.04% of portfolio
272
Q2 2025 Reduced 4.23%

Summary

  • Portfolio
  • No. of Stocks 146
  • Current Value $275 Million
  • Prior Value $327 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 28 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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