Filed: 2/11/2026ACC: 0001864123-26-000001
📋 What this filing means
GOODMAN ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $406.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
185
Positions
$406.36M
Total AUM (reported)
5.15M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$237.40M58.4%
COMMON STOCK$168.95M41.6%
Portfolio Concentration
Top 3$92.39M22.7%
4–10$101.48M25.0%
11–25$129.37M31.8%
Rest$83.11M20.5%
Top 3 weight
22.7%
Top 10 weight
47.7%
Voting Authority Distribution
Total shares with voting rights: 5.15M
Sole
Full voting authority
114.66K
shares
% of voting shares2.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.03M
shares
% of voting shares97.8%
Investment Discretion (by position count)
Sole185
Shared0
Other0
Dominant voting typeNone · 97.8% of voting shares
Institutional Holdings185
Rows:
STATE STREET
SOLEShares536.31K
TypeSH
Market value$47.84M
11.77%
Sole
14.13K
Shared
0.00
None
522.18K
STATE STREET
SOLEShares310.51K
TypeSH
Market value$24.91M
6.13%
Sole
6.67K
Shared
0.00
None
303.84K
INVESCO FTSE
SOLEShares418.66K
TypeSH
Market value$19.64M
4.83%
Sole
4.13K
Shared
0.00
None
414.53K
JPMORGAN US
SOLEShares398.23K
TypeSH
Market value$19.55M
4.81%
Sole
3.95K
Shared
0.00
None
394.29K
STATE STREET
SOLEShares343.60K
TypeSH
Market value$19.52M
4.80%
Sole
3.60K
Shared
0.00
None
340K
NVIDIA CORP
SOLEShares74.24K
TypeSH
Market value$13.85M
3.41%
Sole
994.00
Shared
0.00
None
73.25K
ALPHABET INC
SOLEShares42.83K
TypeSH
Market value$13.41M
3.30%
Sole
1.49K
Shared
0.00
None
41.34K
ISHARES TR
SOLEShares390.39K
TypeSH
Market value$12.19M
3.00%
Sole
7.51K
Shared
0.00
None
382.89K
MICROSOFT CORP
SOLEShares25.03K
TypeSH
Market value$12.11M
2.98%
Sole
1.01K
Shared
0.00
None
24.02K
ROYALTY PHARMA
SOLEShares281.19K
TypeSH
Market value$10.87M
2.67%
Sole
6.66K
Shared
0.00
None
274.53K
TAIWAN SEMICONDUCTOR
SOLEShares34.41K
TypeSH
Market value$10.46M
2.57%
Sole
510.00
Shared
0.00
None
33.90K
ISHARES 7-10YR
SOLEShares103.45K
TypeSH
Market value$9.95M
2.45%
Sole
2.37K
Shared
0.00
None
101.08K
CBOE GLOBAL
SOLEShares39.44K
TypeSH
Market value$9.90M
2.44%
Sole
852.00
Shared
0.00
None
38.59K
STATE STREET
SOLEShares56.31K
TypeSH
Market value$9.81M
2.41%
Sole
797.00
Shared
0.00
None
55.51K
ISHARES U S
SOLEShares157.62K
TypeSH
Market value$9.58M
2.36%
Sole
2.88K
Shared
0.00
None
154.74K
APPLE INC
SOLEShares35.01K
TypeSH
Market value$9.52M
2.34%
Sole
618.00
Shared
0.00
None
34.39K
U S BANCORP DE
SOLEShares177.87K
TypeSH
Market value$9.49M
2.34%
Sole
2.76K
Shared
0.00
None
175.11K
MOTLEY FOOL
SOLEShares128.35K
TypeSH
Market value$9.21M
2.27%
Sole
2.33K
Shared
0.00
None
126.03K
VANGUARD GROWTH
SOLEShares18.20K
TypeSH
Market value$8.88M
2.19%
Sole
411.00
Shared
0.00
None
17.79K
AMAZON COM
SOLEShares32.89K
TypeSH
Market value$7.59M
1.87%
Sole
1.91K
Shared
0.00
None
30.98K
INVESCO NATIONAL
SOLEShares321.59K
TypeSH
Market value$7.46M
1.84%
Sole
8.79K
Shared
0.00
None
312.80K
BROADCOM INC
SOLEShares20.43K
TypeSH
Market value$7.07M
1.74%
Sole
366.00
Shared
0.00
None
20.07K
VEEVA SYSTEMS
SOLEShares31.10K
TypeSH
Market value$6.94M
1.71%
Sole
688.00
Shared
0.00
None
30.42K
ISHARES 10-20YR
SOLEShares66.69K
TypeSH
Market value$6.78M
1.67%
Sole
1.51K
Shared
0.00
None
65.18K
VANGUARD MUNICIPAL
SOLEShares133.74K
TypeSH
Market value$6.73M
1.66%
Sole
16.70K
Shared
0.00
None
117.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STREETSOLE | MF Closed and MF Open | 536.31K | SH | $47.84M 11.77% | 14.13K | 0.00 | 522.18K |
STATE STREETSOLE | MF Closed and MF Open | 310.51K | SH | $24.91M 6.13% | 6.67K | 0.00 | 303.84K |
INVESCO FTSESOLE | MF Closed and MF Open | 418.66K | SH | $19.64M 4.83% | 4.13K | 0.00 | 414.53K |
JPMORGAN USSOLE | MF Closed and MF Open | 398.23K | SH | $19.55M 4.81% | 3.95K | 0.00 | 394.29K |
STATE STREETSOLE | MF Closed and MF Open | 343.60K | SH | $19.52M 4.80% | 3.60K | 0.00 | 340K |
NVIDIA CORPSOLE | Common Stock | 74.24K | SH | $13.85M 3.41% | 994.00 | 0.00 | 73.25K |
ALPHABET INCSOLE | Common Stock | 42.83K | SH | $13.41M 3.30% | 1.49K | 0.00 | 41.34K |
ISHARES TRSOLE | MF Closed and MF Open | 390.39K | SH | $12.19M 3.00% | 7.51K | 0.00 | 382.89K |
MICROSOFT CORPSOLE | Common Stock | 25.03K | SH | $12.11M 2.98% | 1.01K | 0.00 | 24.02K |
ROYALTY PHARMASOLE | Common Stock | 281.19K | SH | $10.87M 2.67% | 6.66K | 0.00 | 274.53K |
TAIWAN SEMICONDUCTORSOLE | Common Stock | 34.41K | SH | $10.46M 2.57% | 510.00 | 0.00 | 33.90K |
ISHARES 7-10YRSOLE | MF Closed and MF Open | 103.45K | SH | $9.95M 2.45% | 2.37K | 0.00 | 101.08K |
CBOE GLOBALSOLE | Common Stock | 39.44K | SH | $9.90M 2.44% | 852.00 | 0.00 | 38.59K |
STATE STREETSOLE | MF Closed and MF Open | 56.31K | SH | $9.81M 2.41% | 797.00 | 0.00 | 55.51K |
ISHARES U SSOLE | MF Closed and MF Open | 157.62K | SH | $9.58M 2.36% | 2.88K | 0.00 | 154.74K |
APPLE INCSOLE | Common Stock | 35.01K | SH | $9.52M 2.34% | 618.00 | 0.00 | 34.39K |
U S BANCORP DESOLE | Common Stock | 177.87K | SH | $9.49M 2.34% | 2.76K | 0.00 | 175.11K |
MOTLEY FOOLSOLE | MF Closed and MF Open | 128.35K | SH | $9.21M 2.27% | 2.33K | 0.00 | 126.03K |
VANGUARD GROWTHSOLE | MF Closed and MF Open | 18.20K | SH | $8.88M 2.19% | 411.00 | 0.00 | 17.79K |
AMAZON COMSOLE | Common Stock | 32.89K | SH | $7.59M 1.87% | 1.91K | 0.00 | 30.98K |
INVESCO NATIONALSOLE | MF Closed and MF Open | 321.59K | SH | $7.46M 1.84% | 8.79K | 0.00 | 312.80K |
BROADCOM INCSOLE | Common Stock | 20.43K | SH | $7.07M 1.74% | 366.00 | 0.00 | 20.07K |
VEEVA SYSTEMSSOLE | Common Stock | 31.10K | SH | $6.94M 1.71% | 688.00 | 0.00 | 30.42K |
ISHARES 10-20YRSOLE | MF Closed and MF Open | 66.69K | SH | $6.78M 1.67% | 1.51K | 0.00 | 65.18K |
VANGUARD MUNICIPALSOLE | MF Closed and MF Open | 133.74K | SH | $6.73M 1.66% | 16.70K | 0.00 | 117.05K |
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