Goodman Advisory Group, LLC
SEC Form 13F institutional filer · CIK 0001864123
13F-HR · 112 reported holdings · 2026-03-31
Reported long-US-equity value
$0.18B
Top-10 concentration
64.7%
Goodman Advisory Group, LLC — $179M AUM allocation strategy
Goodman Advisory Group, LLC files SEC Form 13F and reports $179M of long US equity value across 112 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 32.1%, followed by Financials 20.1% and Communication Services 8.9%.
The top 10 holdings account for 65% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Goodman Advisory Group, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$179M
total across 112 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
65% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$ANET +37.7K sh · +$4.63M+$FTNT +12.2K sh · +$1.05M+$CSCO +8.87K sh · +$688K
Biggest trims (shares)
−$IVZ −109K sh · −$3.09M−$USB −55.2K sh · −$3.11M−$DXCM −11.9K sh · −$820K
Exited to nil (held last quarter, gone now)
$NOW ($6.33M last qtr)$PH ($388K last qtr)$TYL ($322K last qtr)$PAYX ($139K last qtr)$EW ($96.3K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Asset Management & Custody Banks13.5%—
- Semiconductors10.8%—
- Systems Software9.4%—
- Interactive Media & Services8.9%—
- Technology Hardware, Storage & Peripherals5.4%—
- Broadline Retail4.0%—
- Communications Equipment3.8%—
- Diversified Banks3.5%—
- Other holdings40.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $IVZ | Invesco Ltd | 635K | $24.2M | -109K | 13.6% |
| $NVDA | NVIDIA Corporation | 75.4K | $13.1M | +1.11K | 7.4% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 41.4K | $11.9M | -1.44K | 6.7% |
| $AAPL | Apple Inc | 37.8K | $9.6M | +2.81K | 5.4% |
| $MSFT | Microsoft Corporation | 22.9K | $8.49M | -2.08K | 4.8% |
| $AMZN | Amazon.com Inc | 34.4K | $7.17M | +1.54K | 4.0% |
| $USB | U.S. Bancorp | 123K | $6.38M | -55.2K | 3.6% |
| $AVGO | Broadcom Inc | 19.8K | $6.13M | -638 | 3.4% |
| $PANW | Palo Alto Networks Inc | 34.7K | $5.56M | +7.71K | 3.1% |
…and 103 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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