Goodman Advisory Group, LLC reported 106 positions worth $225.42M for the quarter ended Sep 30, 2026, up 15.6% on the prior quarter. It opened 73 new positions, added to 13, trimmed 14 and exited 6. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd at 7.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LLY ELI LILLY & Co | +7,156 | +1,555.7% | $8.28M | 3.91% |
| CF CF Industries Holdings, Inc. | +56.6K | – | $6.52M | 2.89% |
| V Visa Inc. | +15.2K | +130.0% | $5.46M | 4.29% |
| CME Cme Group Inc. | +20.8K | +136.2% | $5.44M | 4.18% |
| CBOE Cboe Global Markets, Inc. | +19.7K | +49.2% | $5.42M | 7.29% |
| MNST Monster Beverage Corp | +126.3K | – | $5.26M | 2.33% |
| LNG Cheniere Energy, Inc. | +17.2K | – | $4.63M | 2.05% |
| TXN Texas Instruments Inc | +15.8K | +145.6% | $4.42M | 3.31% |
| CNQ CANADIAN NATURAL RESOURCES Ltd | +77.2K | – | $3.63M | 1.61% |
| AAPL Apple Inc. | +7,013 | +16.7% | $2.34M | 7.26% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| USB Us Bancorp \De\ | -111.6K | -73.8% | $6.45M | 1.02% |
| NVDA Nvidia Corp | -23.5K | -27.0% | $5.37M | 6.42% |
| FER Ferrovial N.V. | -70.3K | -100.0% | $4.82M | Exited |
| FANG Diamondback Energy, Inc. | -21.7K | -100.0% | $3.82M | Exited |
| TDG TransDigm Group INC | -2,857 | -100.0% | $3.81M | Exited |
| SNPS Synopsys Inc | -8,419 | -100.0% | $3.76M | Exited |
| BBVA Banco Bilbao Vizcaya Argentaria, S.A. | -129.5K | -91.2% | $3.61M | 0.155% |
| AVGO Broadcom Inc. | -6,786 | -31.2% | $2.38M | 2.33% |
| PANW Palo Alto Networks Inc | -5,797 | -18.7% | $2.30M | 4.45% |
| NOW ServiceNow, Inc. | -18.3K | -100.0% | $1.82M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CF CF Industries Holdings, Inc. | +56.6K | $6.52M | 2.89% |
| MNST Monster Beverage Corp | +126.3K | $5.26M | 2.33% |
| LNG Cheniere Energy, Inc. | +17.2K | $4.63M | 2.05% |
| CNQ CANADIAN NATURAL RESOURCES Ltd | +77.2K | $3.63M | 1.61% |
| PLTR Palantir Technologies Inc. | +9,268 | $1.73M | 0.769% |
| TER Teradyne, Inc | +3,676 | $1.47M | 0.654% |
| ASML Asml Holding Nv | +199 | $360.52K | 0.16% |
| VST Vistra Corp. | +1,355 | $187.46K | 0.083% |
| MRVL Marvell Technology, Inc. | +547 | $144.52K | 0.064% |
| AON Aon plc | +496 | $137.28K | 0.061% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| FER Ferrovial N.V. | -70.3K | $4.82M | 2.47% |
| FANG Diamondback Energy, Inc. | -21.7K | $3.82M | 1.96% |
| TDG TransDigm Group INC | -2,857 | $3.81M | 1.95% |
| SNPS Synopsys Inc | -8,419 | $3.76M | 1.93% |
| NOW ServiceNow, Inc. | -18.3K | $1.82M | 0.933% |
| CDNS Cadence Design Systems Inc | -4,648 | $1.74M | 0.895% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 37.7K | $17.20M | 7.63% | +391 | +1.0% | Added | 0% |
| 2 | RPRX Royalty Pharma plc | Financial Services | 291.0K | $16.98M | 7.53% | +18.7K | +6.9% | Added | 0.07% |
| 3 | CBOE Cboe Global Markets, Inc. | Financial Services | 59.7K | $16.44M | 7.29% | +19.7K | +49.2% | Added | 0.06% |
| 4 | AAPL Apple Inc. | Technology | 49.1K | $16.36M | 7.26% | +7,013 | +16.7% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 43.9K | $15.10M | 6.7% | +1,192 | +2.8% | Added | 0% |
| 6 | MSFT Microsoft Corp | Technology | 28.8K | $14.77M | 6.55% | +4,029 | +16.3% | Added | 0% |
| 7 | NVDA Nvidia Corp | Technology | 63.4K | $14.48M | 6.42% | -23.5K | -27.0% | Reduced | 0% |
| 8 | PANW Palo Alto Networks Inc | Technology | 25.3K | $10.03M | 4.45% | -5,797 | -18.7% | Reduced | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 39.1K | $9.75M | 4.33% | +2,002 | +5.4% | Added | 0% |
| 10 | V Visa Inc. | Financial Services | 26.9K | $9.66M | 4.29% | +15.2K | +130.0% | Added | 0% |
| 11 | CME Cme Group Inc. | Financial Services | 36.0K | $9.43M | 4.18% | +20.8K | +136.2% | Added | 0.01% |
| 12 | LLY ELI LILLY & Co | Healthcare | 7,616 | $8.81M | 3.91% | +7,156 | +1,555.7% | Added | 0% |
| 13 | TXN Texas Instruments Inc | Technology | 26.6K | $7.45M | 3.31% | +15.8K | +145.6% | Added | 0% |
| 14 | CF CF Industries Holdings, Inc. | Basic Materials | 56.6K | $6.52M | 2.89% | +56.6K | – | New | 0.04% |
| 15 | ANET Arista Networks, Inc. | Technology | 28.9K | $5.88M | 2.61% | -5,412 | -15.8% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Goodman Advisory.
As of its Q3 2026 13F filing, Goodman Advisory Group, LLC’s five largest positions were Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 7.6%, Royalty Pharma plc (RPRX) at 7.5%, Cboe Global Markets, Inc. (CBOE) at 7.3%, Apple Inc. (AAPL) at 7.3%, Alphabet Inc. (GOOGL) at 6.7% of the reported portfolio.
Goodman Advisory Group, LLC reported a 13F portfolio worth $225.42M across 106 positions for Q3 2026. That is up 15.6% from the previous quarter.
Its largest purchases by value were ELI LILLY & Co ($8.28M), CF Industries Holdings, Inc. ($6.52M), Visa Inc. ($5.46M). It opened 73 new positions.
Its largest sales by value were Us Bancorp \De\ ($6.45M), Nvidia Corp ($5.37M), Ferrovial N.V. ($4.82M). It exited 6 positions entirely.
From the Form 13F-HR reports Goodman Advisory Group, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.