Fund Universe

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☆Goodman Advisory Group, LLC

CIK 0001864123 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.171
AUM ($M)
435
Positions
69
Turnover
0.27
Top-10 wt
51%
Herfindahl
0.042
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 186 positions · portfolio value $435M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CWB funds › STATE STREET ADD — 13.0% +0.6% 56.7 526,030 +3,148 4 —
☆SPYM funds › STATE STREET TRIM — 6.0% +0.1% 26.3 299,157 -2,206 4 —
☆SPYG funds › STATE STREET ADD — 4.7% +4.7% 20.4 171,260 +170,410 4 —
☆ILCG funds › ISHARES MORNINGSTAR ADD — 4.6% +4.6% 20.1 171,762 +171,143 4 —
☆FELG funds › FIDELITY ENHANCED ADD — 4.6% +4.6% 20.1 458,314 +457,658 4 —
☆TSM funds › TAIWAN SEMICONDUCTOR ADD — 4.1% +1.5% 17.8 37,322 +7,343 4 —
☆NVDA funds › NVIDIA CORP ADD — 4.0% +0.6% 17.4 86,923 +11,569 4 —
☆RPRX funds › ROYALTY PHARMA ADD — 3.5% +1.4% 15.3 272,328 +105,730 4 —
☆GOOGL funds › ALPHABET INC ADD — 3.5% +0.4% 15.3 42,704 +1,307 4 —
☆TOPT funds › ISHARES TR ADD — 2.9% +0.1% 12.8 388,708 +5,435 4 —
☆AAPL funds › APPLE INC ADD — 2.8% +0.3% 12.2 42,107 +4,287 4 —
☆QUS funds › STATE STREET ADD — 2.6% +0.1% 11.2 59,982 +4,240 4 —
☆DYNF funds › ISHARES U S ADD — 2.5% +0.2% 11.1 163,066 +10,738 4 —
☆PANW funds › PALO ALTO TRIM — 2.4% +1.0% 10.6 31,051 -3,636 4 —
☆TMFC funds › MOTLEY FOOL ADD — 2.3% +0.1% 10.0 130,669 +5,083 4 —
☆CBOE funds › CBOE GLOBAL ADD — 2.2% +0.0% 9.7 40,028 +9,935 4 —
☆MSFT funds › MICROSOFT CORP ADD — 2.1% -0.1% 9.2 24,763 +1,815 4 —
☆USB funds › U S BANCORP DE ADD — 2.1% +0.4% 9.1 151,298 +28,647 4 —
☆AMZN funds › AMAZON COM ADD — 2.0% +0.2% 8.9 37,139 +2,705 4 —
☆IEF funds › ISHARES 7-10YR TRIM — 2.0% -0.5% 8.7 92,283 -7,566 4 —
☆AVGO funds › BROADCOM INC ADD — 1.9% +0.3% 8.2 21,732 +1,939 4 —
☆RVNU funds › XTRACKERS MUNI ADD — 1.7% -0.0% 7.5 296,233 +22,589 4 —
☆VTEB funds › VANGUARD MUNICIPAL TRIM — 1.4% -0.3% 6.1 119,766 -12,605 4 —
☆TLH funds › ISHARES 10-20YR TRIM — 1.4% -0.3% 6.0 59,660 -4,071 4 —
☆ANET funds › ARISTA NETWORKS TRIM — 1.3% +0.1% 5.8 34,302 -3,459 3 —
☆PZA funds › INVESCO NATIONAL TRIM — 1.2% -0.2% 5.3 224,404 -20,000 4 —
☆APH funds › AMPHENOL CORP ADD — 1.1% +0.4% 4.9 27,796 +6,504 4 —
☆FER funds › FERROVIAL NV ADD — 1.1% +0.4% 4.8 70,261 +27,229 2 —
☆MINT funds › PIMCO EHNANCED TRIM — 1.1% -0.6% 4.8 47,581 -16,584 4 —
☆V funds › VISA INC ADD — 0.9% +0.4% 4.0 11,694 +4,827 4 —
☆META funds › META PLATFORMS ADD — 0.9% -0.1% 4.0 7,120 +196 4 —
☆FANG funds › DIAMONDBACK ENERGY ADD — 0.9% +0.1% 3.8 21,747 +5,934 2 —
☆TDG funds › TRANSDIGM GROUP ADD — 0.9% +0.5% 3.8 2,857 +1,660 4 —
☆SNPS funds › SYNOPSYS INC ADD — 0.9% +0.3% 3.8 8,419 +2,843 2 —
☆BBVA funds › BANCO BILBAO ADD — 0.8% +0.2% 3.6 142,039 +30,124 4 —
☆LRCX funds › LAM RESEARCH HOLD — 0.8% +0.4% 3.5 7,978 +0 4 —
☆CME funds › CME GROUP ADD — 0.8% +0.7% 3.4 15,237 +14,808 3 —
☆TXN funds › TEXAS INSTRUMENTS ADD — 0.7% +0.2% 3.2 10,838 +328 2 —
☆MU funds › MICRON TECHNOLOGY TRIM — 0.7% +0.4% 3.0 2,612 -442 4 —
☆VUG funds › VANGUARD GROWTH ADD — 0.5% -0.7% 2.3 27,137 +15,958 4 —
☆GEV funds › GE VERNOVA ADD — 0.4% +0.4% 1.9 1,597 +1,590 4 —
☆NOW funds › SERVICENOW INC NEW — 0.4% +0.4% 1.8 18,326 +18,326 1 —
☆CDNS funds › CADENCE DESIGN ADD — 0.4% +0.4% 1.7 4,648 +4,000 2 —
☆ZROZ funds › PIMCO 25 TRIM — 0.3% -0.1% 1.4 22,401 -826 4 —
☆SPTL funds › STATE STREET TRIM — 0.3% -0.1% 1.4 53,763 -3,687 4 —
☆JHML funds › JOHN HANCOCK TRIM — 0.3% -0.0% 1.3 14,304 -988 4 —
☆QQQM funds › INVESCO NASDAQ TRIM — 0.3% +0.0% 1.2 4,065 -180 4 —
☆XLK funds › STATE STREET ADD — 0.3% +0.1% 1.1 5,865 +413 4 —
☆XNTK funds › STATE STREET TRIM — 0.2% +0.0% 0.8 2,172 -42 4 —
☆BBUS funds › JPMORGAN BETABUILDERS TRIM — 0.2% -0.0% 0.8 6,099 -1,312 4 —
☆IXN funds › ISHARES GLOBAL ADD — 0.2% +0.0% 0.8 5,367 +25 2 —
☆GOOG funds › ALPHABET INC ADD — 0.2% +0.0% 0.7 2,054 +79 4 —
☆XLC funds › STATE STREET TRIM — 0.1% -0.0% 0.6 5,241 -216 4 —
☆LLY funds › ELI LILLY HOLD — 0.1% +0.0% 0.6 460 +0 4 —
☆CSCO funds › CISCO SYSTEMS TRIM — 0.1% -0.1% 0.5 4,101 -4,928 4 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.1% +0.0% 0.4 245 +79 4 —
☆MA funds › MASTERCARD INC TRIM — 0.1% -0.1% 0.4 773 -522 4 —
☆COST funds › COSTCO WHOLESALE HOLD — 0.1% -0.0% 0.4 419 +0 4 —
☆MUB funds › ISHARES NATIONAL TRIM — 0.1% -0.1% 0.4 3,409 -2,723 4 —
☆ETN funds › EATON CORP TRIM — 0.1% -0.0% 0.3 682 -472 2 —
☆AMD funds › ADVANCED MICRO TRIM — 0.1% +0.0% 0.3 489 -323 3 —
☆AME funds › AMETEK INC HOLD — 0.1% +0.0% 0.3 1,166 +0 4 —
☆VV funds › VANGUARD LARGE HOLD — 0.1% +0.0% 0.3 777 +0 4 —
☆SPY funds › STATE STREET ADD — 0.1% +0.0% 0.2 314 +60 4 —
☆SMH funds › VANECK SEMICONDUCTOR ADD — 0.0% +0.0% 0.2 330 +12 4 —
☆IVV funds › ISHARES CORE NEW — 0.0% +0.0% 0.2 287 +287 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL HOLD — 0.0% -0.0% 0.2 1,550 +0 4 —
☆EQX funds › EQUINOX GOLD HOLD — 0.0% -0.0% 0.2 18,495 +0 4 —
☆PCT funds › PURECYCLE TECHNOLOGIES HOLD — 0.0% +0.0% 0.1 11,050 +0 4 —
☆SOXX funds › ISHARES SEMICONDUCTOR EXIT — 0.0% -0.0% 0.0 0 -13 0 —
☆MUSA funds › MURPHY USA EXIT — 0.0% -0.0% 0.0 0 -201 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL EXIT — 0.0% -0.0% 0.0 0 -31 0 —
☆TOST funds › TOAST INC EXIT — 0.0% -0.0% 0.0 0 -26 0 —
☆ACHR funds › ARCHER AVIATION EXIT — 0.0% -0.0% 0.0 0 -281 0 —
☆HD funds › HOME DEPOT EXIT — 0.0% -0.0% 0.0 0 -152 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS EXIT — 0.0% -0.0% 0.0 0 -311 0 —
☆WAB funds › WABTEC EXIT — 0.0% -0.0% 0.0 0 -470 0 —
☆SAN funds › BANCO SANTANDER EXIT — 0.0% -0.0% 0.0 0 -1,291 0 —
☆UNH funds › UNITEDHEALTH GROUP EXIT — 0.0% -0.0% 0.0 0 -18 0 —
☆ALLE funds › ALLEGION PUBLIC EXIT — 0.0% -0.6% 0.0 0 -15,935 0 —
☆IGBH funds › ISHARES INTEREST EXIT — 0.0% -0.0% 0.0 0 -6,031 0 —
☆IYW funds › ISHARES TECHNOLOGY EXIT — 0.0% -0.1% 0.0 0 -2,809 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES EXIT — 0.0% -0.1% 0.0 0 -607 0 —
☆GEHC funds › GE HEALTHCARE EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆NKE funds › NIKE INC EXIT — 0.0% -0.0% 0.0 0 -40 0 —
☆ACN funds › ACCENTURE PLC EXIT — 0.0% -0.0% 0.0 0 -650 0 —
☆VRT funds › VERTIV HOLDINGS EXIT — 0.0% -0.0% 0.0 0 -15 0 —
☆T funds › AT&T INC EXIT — 0.0% -0.0% 0.0 0 -1,358 0 —
☆DDOG funds › DATADOG INC EXIT — 0.0% -0.0% 0.0 0 -109 0 —
☆XLY funds › STATE STREET EXIT — 0.0% -0.0% 0.0 0 -8 0 —
☆HUBS funds › HUBSPOT INC EXIT — 0.0% -0.0% 0.0 0 -49 0 —
☆HPE funds › HEWLETT PACKARD EXIT — 0.0% -0.0% 0.0 0 -89 0 —
☆BMY funds › BRISTOL MYERS EXIT — 0.0% -0.0% 0.0 0 -143 0 —
☆HEI funds › HEICO CORP EXIT — 0.0% -0.1% 0.0 0 -1,932 0 —
☆JMUB funds › JPMORGAN EXIT — 0.0% -0.0% 0.0 0 -728 0 —
☆PG funds › PROCTER & GAMBLE EXIT — 0.0% -0.0% 0.0 0 -351 0 —
☆SYK funds › STRYKER CORP EXIT — 0.0% -0.0% 0.0 0 -85 0 —
☆IONQ funds › IONQ INC EXIT — 0.0% -0.0% 0.0 0 -180 0 —
☆SPYV funds › STATE STREET EXIT — 0.0% -4.7% 0.0 0 -322,865 0 —
☆INOD funds › INNODATA INC EXIT — 0.0% -0.0% 0.0 0 -171 0 —
☆TMO funds › THERMO FISHER EXIT — 0.0% -0.0% 0.0 0 -70 0 —
☆PNC funds › PNC FINANCIAL EXIT — 0.0% -0.0% 0.0 0 -572 0 —
☆GE funds › GE AEROSPACE EXIT — 0.0% -0.0% 0.0 0 -30 0 —
☆XLV funds › STATE STREET EXIT — 0.0% -0.0% 0.0 0 -209 0 —
☆QQQ funds › INVESCO QQQ EXIT — 0.0% -0.0% 0.0 0 -41 0 —
☆SPLV funds › INVESCO S&P EXIT — 0.0% -0.0% 0.0 0 -126 0 —
☆SNY funds › SANOFI EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆BOND funds › PIMCO ACTIVE EXIT — 0.0% -0.0% 0.0 0 -1,460 0 —
☆BRKB funds › BERKSHIRE HATHAWAY EXIT — 0.0% -0.0% 0.0 0 -257 0 —
☆NFLX funds › NETFLIX INC EXIT — 0.0% -0.0% 0.0 0 -620 0 —
☆JCI funds › JOHNSON CONTROLS EXIT — 0.0% -0.0% 0.0 0 -114 0 —
☆RDDT funds › REDDIT INC EXIT — 0.0% -0.0% 0.0 0 -30 0 —
☆VZ funds › VERIZON COMMUNICATIONS EXIT — 0.0% -0.0% 0.0 0 -435 0 —
☆WTW funds › WILLIS TOWERS EXIT — 0.0% -0.0% 0.0 0 -293 0 —
☆VLTO funds › VERALTO CORP EXIT — 0.0% -0.0% 0.0 0 -138 0 —
☆OMFL funds › INVESCO RUSSELL EXIT — 0.0% -0.0% 0.0 0 -2,433 0 —
☆MDLZ funds › MONDELEZ INTERNATIONAL EXIT — 0.0% -0.0% 0.0 0 -73 0 —
☆NXPI funds › NXP SEMICONDUCTORS EXIT — 0.0% -0.0% 0.0 0 -284 0 —
☆OTTR funds › OTTER TAIL EXIT — 0.0% -0.0% 0.0 0 -667 0 —
☆FISV funds › FISERV INC EXIT — 0.0% -0.0% 0.0 0 -395 0 —
☆DXCM funds › DEXCOM INC EXIT — 0.0% -0.1% 0.0 0 -7,544 0 —
☆VOO funds › VANGUARD S&P EXIT — 0.0% -0.0% 0.0 0 -144 0 —
☆OWL funds › BLUE OWL EXIT — 0.0% -0.0% 0.0 0 -425 0 —
☆MSI funds › MOTOROLA SOLUTIONS EXIT — 0.0% -0.6% 0.0 0 -4,959 0 —
☆MSCI funds › MSCI INC EXIT — 0.0% -1.4% 0.0 0 -9,853 0 —
☆QBTS funds › DWAVE QUANTUM EXIT — 0.0% -0.0% 0.0 0 -340 0 —
☆RGTI funds › RIGETTI COMPUTING EXIT — 0.0% -0.0% 0.0 0 -649 0 —
☆BLK funds › BLACKROCK FDG EXIT — 0.0% -0.0% 0.0 0 -8 0 —
☆DHR funds › DANAHER CORP EXIT — 0.0% -0.0% 0.0 0 -388 0 —
☆MRVL funds › MARVELL TECHNOLOGY EXIT — 0.0% -0.0% 0.0 0 -1,053 0 —
☆CL funds › COLGATE-PALMOLIVE EXIT — 0.0% -0.0% 0.0 0 -280 0 —
☆GTO funds › INVESCO TOTAL EXIT — 0.0% -0.0% 0.0 0 -2,865 0 —
☆ADSK funds › AUTODESK INC EXIT — 0.0% -0.0% 0.0 0 -94 0 —
☆NEM funds › NEWMONT CORP EXIT — 0.0% -0.0% 0.0 0 -25 0 —
☆CVX funds › CHEVRON CORP EXIT — 0.0% -0.0% 0.0 0 -499 0 —
☆MCK funds › MCKESSON CORP EXIT — 0.0% -0.6% 0.0 0 -2,450 0 —
☆OMC funds › OMNICOM GROUP EXIT — 0.0% -0.0% 0.0 0 -212 0 —
☆QVMT funds › INVESCO S&P EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆ONDS funds › ONDAS INC EXIT — 0.0% -0.0% 0.0 0 -250 0 —
☆IXP funds › ISHARES GLOBAL EXIT — 0.0% -0.0% 0.0 0 -344 0 —
☆JNJ funds › JOHNSON & JOHNSON EXIT — 0.0% -0.0% 0.0 0 -129 0 —
☆TEL funds › TE CONNECTIVITY EXIT — 0.0% -0.0% 0.0 0 -386 0 —
☆XLF funds › STATE STREET EXIT — 0.0% -0.0% 0.0 0 -410 0 —
☆PFE funds › PFIZER INC EXIT — 0.0% -0.0% 0.0 0 -614 0 —
☆FELC funds › FIDELITY ENHANCED EXIT — 0.0% +0.0% 0.0 0 +0 0 —
☆IQV funds › IQVIA HOLDINGS EXIT — 0.0% -0.4% 0.0 0 -8,997 0 —
☆ABBV funds › ABBVIE INC EXIT — 0.0% -0.0% 0.0 0 -205 0 —
☆VLY funds › VALLEY NATIONAL EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆PNQI funds › INVESCO NASDAQ EXIT — 0.0% -0.0% 0.0 0 -102 0 —
☆BKNG funds › BOOKING HOLDINGS EXIT — 0.0% -0.4% 0.0 0 -355 0 —
☆IVW funds › ISHARES S&P EXIT — 0.0% -0.0% 0.0 0 -1,258 0 —
☆PODD funds › INSULET CORP EXIT — 0.0% -0.5% 0.0 0 -8,620 0 —
☆MOAT funds › VANECK MORNINGSTAR EXIT — 0.0% -0.0% 0.0 0 -1,726 0 —
☆PEP funds › PEPSICO INC EXIT — 0.0% -0.0% 0.0 0 -44 0 —
☆COIN funds › COINBASE GLOBAL EXIT — 0.0% -0.0% 0.0 0 -12 0 —
☆RSP funds › INVESCO S&P EXIT — 0.0% -0.0% 0.0 0 -97 0 —
☆INTC funds › INTEL CORP EXIT — 0.0% -0.0% 0.0 0 -135 0 —
☆JPM funds › JPMORGAN CHASE EXIT — 0.0% -0.0% 0.0 0 -93 0 —
☆PRF funds › INVESCO FTSE EXIT — 0.0% -4.8% 0.0 0 -386,316 0 —
☆RTX funds › RTX CORP EXIT — 0.0% -0.0% 0.0 0 -346 0 —
☆CUSIP:008252108 funds › AFFILIATED MANAGERS EXIT — 0.0% -0.0% 0.0 0 -81 0 —
☆HUBB funds › HUBBELL INC EXIT — 0.0% -0.4% 0.0 0 -3,069 0 —
☆KTB funds › KONTOOR BRANDS EXIT — 0.0% -0.1% 0.0 0 -2,909 0 —
☆SPGI funds › S&P GLOBAL EXIT — 0.0% -0.1% 0.0 0 -814 0 —
☆CTSH funds › COGNIZANT TECH EXIT — 0.0% -0.0% 0.0 0 -270 0 —
☆VTRS funds › VIATRIS INC EXIT — 0.0% -0.0% 0.0 0 -76 0 —
☆ADP funds › AUTOMATIC DATA EXIT — 0.0% -0.0% 0.0 0 -25 0 —
☆XLG funds › INVESCO S&P EXIT — 0.0% -0.0% 0.0 0 -1,344 0 —
☆GIL funds › GILDAN ACTIVEWEAR EXIT — 0.0% -0.6% 0.0 0 -42,976 0 —
☆WSM funds › WILLIAMS SONOMA EXIT — 0.0% -0.0% 0.0 0 -356 0 —
☆DKNG funds › DRAFTKINGS INC EXIT — 0.0% -0.0% 0.0 0 -50 0 —
☆SOLS funds › SOLSTICE ADVANCED EXIT — 0.0% -0.0% 0.0 0 -7 0 —
☆IBM funds › INTL BUSINESS EXIT — 0.0% -0.0% 0.0 0 -11 0 —
☆GLW funds › CORNING INC EXIT — 0.0% -0.0% 0.0 0 -462 0 —
☆EL funds › ESTEE LAUDER EXIT — 0.0% -0.0% 0.0 0 -25 0 —
☆AON funds › AON PLC EXIT — 0.0% -0.0% 0.0 0 -496 0 —
☆JVAL funds › JPMORGAN US EXIT — 0.0% -4.8% 0.0 0 -376,094 0 —
☆XBI funds › STATE STREET EXIT — 0.0% -0.0% 0.0 0 -6 0 —
☆GSLC funds › GOLDMAN SACHS EXIT — 0.0% -0.0% 0.0 0 -157 0 —
☆LRGF funds › ISHARES U S EXIT — 0.0% -0.0% 0.0 0 -2,304 0 —
☆KLAC funds › KLA CORP EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆TJX funds › TJX COS EXIT — 0.0% -0.0% 0.0 0 -840 0 —
☆ABNB funds › AIRBNB INC EXIT — 0.0% -0.3% 0.0 0 -7,898 0 —
☆VEEV funds › VEEVA SYSTEMS EXIT — 0.0% -1.4% 0.0 0 -30,858 0 —
☆QQQJ funds › INVESCO NASDAQ EXIT — 0.0% -0.0% 0.0 0 -738 0 —
☆FTNT funds › FORTINET INC EXIT — 0.0% -0.7% 0.0 0 -33,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 435 69 0.27 51% 0.042 0.171 — in
2026Q1 385 184 0.12 47% 0.038 0.382 — in
2025Q4 406 185 0.21 48% 0.038 0.196 — in
2025Q3 402 196 0.25 49% 0.040 0.162 — entered
2025Q2 294 146 0.84 57% 0.052 0.000 — out
2025Q1 249 153 0.00 60% 0.057 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status