Titelia

Holdings of Goodman Advisory Group, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
160 in 5 countries
Top ten
53.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101AT&T Inc 1,35839.4K $
102Thermo Fisher Scientific Inc 7034.4K $
103Johnson & Johnson 12931.5K $
104SELECT SECTOR SPDR TRUST (THE) 20930.6K $
105Stryker Corp 8527.9K $
106JPMorgan Chase & Co 9327.4K $
107Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF 65624.6K $
108Colgate-Palmolive Co 28023.9K $
109Invesco QQQ Trust Series 1 4123.7K $
110Autodesk Inc 9422.5K $
111Affiliated Managers Group Inc 8122.4K $
112Fiserv Inc 39522K $
113Verizon Communications Inc 43521.8K $
114SELECT SECTOR SPDR TRUST (THE) 41020.2K $
115Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 15719.6K $
116INVESCO EXCHANGE TRADED FUND TRUST 9718.6K $
117Pfizer Inc 61417.2K $
118Cognizant Technology Solutions Corp 27016.6K $
119Omnicom Group Inc 21216K $
120Banco Santander SA 1,29114.6K $
121Datadog Inc 10912.9K $
122Veralto Corp 13812.2K $
123HubSpot Inc 4912K $
124INVESCO EXCHANGE-TRADED FUND TRUST II 1269.2K $
125Rigetti Computing Inc 6499.1K $
126Bristol-Myers Squibb Co 1438.7K $
127General Electric Co 308.5K $
128Blackrock Inc 87.7K $
129Honeywell International Inc 317K $
130PepsiCo Inc 446.8K $
131Innodata Inc 1716.6K $
132GE VERNOVA INC 76.1K $
133Intel Corp 1356K $
134IonQ Inc 1805.2K $
135Automatic Data Processing Inc 255.1K $
136D-Wave Quantum Inc 3404.9K $
137UnitedHealth Group Inc 184.9K $
138KLA Corp 34.4K $
139iShares Semiconductor ETF 134.3K $
140Mondelez International Inc 734.2K $
141Reddit Inc 304K $
142BLUE OWL CAPITAL INC 4253.9K $
143Vertiv Holdings Co 153.8K $
144Newmont Corp 252.7K $
145INTERNATIONAL BUSINESS MACHINES CORP 112.7K $
146Ondas Inc 2502.3K $
147Hewlett Packard Enterprise Co 892.1K $
148NIKE Inc 402.1K $
149Coinbase Global Inc 122.1K $
150Estee Lauder Cos Inc/The 251.8K $
151Archer Aviation Inc 2811.5K $
152Valley National Bancorp 1001.2K $
153DraftKings Inc 501.1K $
154VIATRIS INC 761K $
155SELECT SECTOR SPDR TRUST (THE) 8872 $
156SPDR SERIES TRUST 6766 $
157GE HealthCare Technologies Inc 10712 $
158Toast Inc 26689 $
159SOLSTICE ADVANCED MATERIALS INC 7533 $
160SANOFI SA 10482 $

Download this table: CSV, JSON

Tell me about updates

Sector breakdown

  • Technology 24.5 %
  • Financials 8.1 %
  • Communication 5.1 %
  • Consumer discretionary 3.2 %
  • Funds 2.2 %
  • Health care 1.5 %
  • Energy 1.1 %
  • Industrials 0.8 %
  • Consumer staples 0.2 %
  • Unattributed 53.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 96.0 %
  • Taiwan 3.1 %
  • Spain 0.8 %
  • Uruguay 0.1 %
  • France 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States155309.8M $96.01 %
2Taiwan110.1M $3.14 %
3Spain22.4M $0.76 %
4Uruguay1287K $0.09 %
5France1482 $0.00 %
Cite this page

Titelia. "Holdings of Goodman Advisory Group, LLC". https://titelia.com/en/funds/US13F1864123