Goodman Advisory Group, LLC

Q2 2026 13F-HR Holdings

Location
Needham, MA
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
69
Total value ($000)
$435,036
Net value change ($000)
+49,590 (12.9%)
New positions
2
Sold out positions
117
Turnover %
21.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYG 20,295 24451.8%
ILCG 20,041 33967.8%
FELG 20,026 80104.0%
CWB 8,863 18.5%
TSM 7,692 75.9%
RPRX 7,277 91.1%
PANW 5,028 90.4%
NVDA 4,250 32.3%
GOOGL 3,357 28.2%
CME 3,238 2549.6%
Top Reduces (Value $000, Stocks/ETFs)
JVAL -18,376 -100.0%
PRF -18,362 -100.0%
SPYV -18,268 -100.0%
VEEV -5,421 -100.0%
MSCI -5,311 -100.0%
FTNT -2,697 -100.0%
VUG -2,545 -52.1%
GIL -2,392 -100.0%
ALLE -2,315 -100.0%
MSI -2,152 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type