Goodman Advisory Group, LLC
CIK 1864123
13F filing for Q2 2026・No. 4,266
- Holdings
- US$435.04M
- Quarter change
- +US$49.59M
- Entries
- 69
- Net bought (estimate)
- +US$2.38M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 2
- Sold out 116
- Cut 21
- Added 38
- Corporate actions 0
- Unchanged 8
Largest holdings
69 stocks worth US$435.04M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| STATE STREETMF Closed and MF Open | Added | 526,030 | US$56.72M | 13.04% |
| STATE STREETMF Closed and MF Open | Cut | 299,157 | US$26.29M | 6.04% |
| STATE STREETMF Closed and MF Open | Added | 171,260 | US$20.38M | 4.68% |
| ISHARES MORNINGSTARMF Closed and MF Open | Added | 171,762 | US$20.1M | 4.62% |
| FIDELITY ENHANCEDMF Closed and MF Open | Added | 458,314 | US$20.05M | 4.61% |
| TSMTSMC ADRCommon Stock | Added | 37,322 | US$17.82M | 4.10% |
| NVDANvidiaCommon Stock | Added | 86,923 | US$17.39M | 4.00% |
| RPRXROYALTY PHARMACommon Stock | Added | 272,328 | US$15.27M | 3.51% |
| GOOGLAlphabetCommon Stock | Added | 42,704 | US$15.26M | 3.51% |
| ISHARES TRMF Closed and MF Open | Added | 388,708 | US$12.8M | 2.94% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 12, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.