Goodman Advisory Group, LLC

Q3 2026 13F-HR Holdings

Location
Needham, MA
Holdings as of
9/30/2026
Date filed
10/30/2026
Form type
13F-HR
Num holdings
165
Total value ($000)
$440,426
Net value change ($000)
+5,390 (1.2%)
New positions
103
Sold out positions
7
Turnover %
24.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
JVAL 19,333 NEW
PRF 19,310 NEW
SPYV 19,254 NEW
LLY 8,260 1496.4%
CBOE 6,728 69.3%
CF 6,519 NEW
CME 6,064 180.2%
V 5,651 140.9%
MSFT 5,530 59.9%
MNST 5,256 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPYG -20,344 -99.8%
ILCG -20,088 -99.9%
FELG -20,043 -100.0%
USB -6,844 -74.9%
FER -4,821 -100.0%
TOPT -4,224 -33.0%
FANG -3,823 -100.0%
TDG -3,806 -100.0%
SNPS -3,755 -100.0%
DYNF -3,523 -31.8%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type