Goodman Advisory Group
Goodman Advisory Group reported 165 stocks worth $440M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are CWB (12.1%), SPYM (6.2%) and JVAL (4.4%). Compared with Q2 2026, the fund opened new positions in JVAL, PRF and SPYV, added to SPYM, TSM and RPRX, trimmed NVDA, QUS and PANW and sold out of FER, FANG and TDG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  CWB Spdr Series Trust | $53.3M | 12.1% | 527K | No change | 7 of 8 | |
| 2 |  SPYM Spdr Series Trust | $27.2M | 6.2% | 303K | +3,357 (+1%) | 8 of 8 | |
| 3 |  JVAL J P Morgan Exchange Traded F | $19.3M | 4.4% | 334K | New position | 5 of 8 | |
| 4 |  PRF Invesco Exchange Traded FD T | $19.3M | 4.4% | 355K | New position | 5 of 8 | |
| 5 |  SPYV State Street | $19.3M | 4.4% | 315K | New position | 5 of 8 | |
| 6 |  TSM Taiwan Semiconductor Mfg Ltd | $17.2M | 3.9% | 38K | +391 (+1%) | 8 of 8 | |
| 7 |  RPRX Royalty Pharma PLC | $17M | 3.9% | 291K | +19K (+7%) | 5 of 8 | |
| 8 |  CBOE Cboe Global Mkts Inc | $16.4M | 3.7% | 60K | +20K (+49%) | 5 of 8 | |
| 9 |  AAPL Apple Inc | $16.4M | 3.7% | 49K | +7,013 (+17%) | 8 of 8 | |
| 10 |  GOOGL Alphabet Inc | $15.1M | 3.4% | 44K | +1,192 (+3%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 FER Ferrovial SE | $4.8M | 70K |
 FANG Diamondback Energy Inc | $3.8M | 22K |
 TDG Transdigm Group Inc | $3.8M | 2,857 |
 SNPS Synopsys Inc | $3.8M | 8,419 |
 NOW Servicenow Inc | $1.8M | 18K |
🔒 Free account: see all 7.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 30, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Goodman Advisory Group 13F FAQ
What does Goodman Advisory Group own?
Goodman Advisory Group reported 165 stocks worth $440M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are CWB (12.1%), SPYM (6.2%) and JVAL (4.4%). The table above lists every position in the filing (the top 10 without an account).
What did Goodman Advisory Group buy and sell in Q3 2026?
Compared with Q2 2026: 103 new positions, 20 added to, 33 trimmed and 7 sold out. New positions include JVAL, PRF and SPYV. It sold all of FER, FANG and TDG.
When will Goodman Advisory Group file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Goodman Advisory Group's portfolio worth?
The Q3 2026 filing reports $440M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.