Skip to main content
Livermore
Livermore
ZHEN

Goodman Advisory Group, LLC

SEC CIK
0001864123
Latest filing
Aug 12, 2026

The latest 13F from Goodman Advisory Group, LLC covers Q2 2026 (filed Aug 12, 2026): 69 long positions worth $435.0M. The top 10 holdings make up 51.0% of the portfolio, and the largest is State Street SPDR Bloomberg Convertible Securities ETF at 13.0%. Livermore has 20 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
2
Est. +$2.03M
Added
37
Est. +$100.1M
Reduced
22
Est. −$11.9M
Sold out
116
Est. −$90.9M

Top 5 holdings

Share of this quarter's portfolio value

  1. State Street SPDR Bloomberg Convertible Securities ETF78464A359
    13.0%$56.7M
  2. State Street SPDR Portfolio S&P 500 ETF78464A854
    6.0%$26.3M
  3. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    4.7%$20.4M
  4. iShares Tr464287119
    4.6%$20.1M
  5. Fidelity Covington Trust31609A305
    4.6%$20.1M

Biggest buys

New and added positions, by estimated amount bought

  1. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    +$20.3MAdded
  2. iShares Tr464287119
    +$20.0MAdded
  3. Fidelity Covington Trust31609A305
    +$20.0MAdded
  4. RPRXRoyalty Pharma plc
    +$5.93MAddedHistory
  5. TSMTaiwan Semiconductor Manufacturing Co Ltd
    +$3.51MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    +4.66 pp<0.1% → 4.7%
  2. iShares Tr464287119
    +4.60 pp<0.1% → 4.6%
  3. Fidelity Covington Trust31609A305
    +4.60 pp<0.1% → 4.6%
  4. TSMTaiwan Semiconductor Manufacturing Co Ltd
    +1.47 pp2.6% → 4.1%History
  5. RPRXRoyalty Pharma plc
    +1.44 pp2.1% → 3.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. J P Morgan Exchange Traded F46641Q753
    −$18.4MSold out
  2. Invesco Exchange Traded FD T46137V613
    −$18.4MSold out
  3. State Street SPDR Portfolio S&P 500 Value ETF78464A508
    −$18.3MSold out
  4. VEEVVeeva Systems Inc
    −$5.42MSold outHistory
  5. MSCIMSCI Inc.
    −$5.31MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. J P Morgan Exchange Traded F46641Q753
    −4.77 pp4.8% → 0.0%
  2. Invesco Exchange Traded FD T46137V613
    −4.76 pp4.8% → 0.0%
  3. State Street SPDR Portfolio S&P 500 Value ETF78464A508
    −4.74 pp4.7% → 0.0%
  4. VEEVVeeva Systems Inc
    −1.41 pp1.4% → 0.0%History
  5. MSCIMSCI Inc.
    −1.38 pp1.4% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$435.0M
+$49.6M (+12.9%) vs. prior quarter
Positions
69
−114 vs. prior quarter
Top 10 concentration
51.0%
Top 10 as share of value
Turnover
24.9%
Q2 2026, one quarter
Average holding period
8.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $435.0M (Q2 2026)

Q4 2021: $296.3MQ1 2022: $289.0MQ2 2022: $224.2MQ3 2022: $183.3MQ4 2022: $171.8MQ1 2023: $183.6MQ2 2023: $269.7MQ3 2023: $267.7MQ4 2023: $293.6MQ1 2024: $315.4MQ2 2024: $334.8MQ3 2024: $350.3MQ4 2024: $339.0MQ1 2025: $328.0MQ2 2025: $294.3MQ3 2025: $401.8MQ4 2025: $406.4MQ1 2026: $385.4MQ2 2026: $435.0M
Q4 2021Q2 2026
13F filings of Goodman Advisory Group, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 12, 202669$435.0MState Street SPDR Bloomberg Convertible Securities ETFState Street SPDR Portfolio S&P 500 ETFState Street SPDR Portfolio S&P 500 Growth ETFvs. Q1 2026SEC
Q1 2026Apr 22, 2026183$385.4MState Street SPDR Bloomberg Convertible Securities ETFState Street SPDR Portfolio S&P 500 ETFJ P Morgan Exchange Traded Fvs. Q4 2025SEC
Q4 2025Feb 11, 2026184$406.4MState Street SPDR Bloomberg Convertible Securities ETFState Street SPDR Portfolio S&P 500 ETFInvesco Exchange Traded FD Tvs. Q3 2025SEC
Q3 2025Nov 13, 2025186$401.8MState Street SPDR Bloomberg Convertible Securities ETFState Street SPDR Portfolio S&P 500 ETFFidelity Covington Trustvs. Q2 2025SEC
Q2 2025Aug 18, 2025146$294.3MState Street SPDR Bloomberg Convertible Securities ETFState Street SPDR Portfolio S&P 500 ETFState Street SPDR Portfolio S&P 500 Growth ETFvs. Q1 2025SEC
Q1 2025May 15, 2025Amended181$328.0MState Street SPDR Portfolio S&P 500 ETFJ P Morgan Exchange Traded FState Street SPDR Portfolio S&P 500 Value ETFvs. Q4 2024SEC
Q4 2024Feb 13, 202553$339.0MState Street SPDR Portfolio S&P 500 ETFJ P Morgan Exchange Traded FInvesco Exch Traded FD Tr IIvs. Q3 2024SEC
Q3 2024Nov 15, 2024196$350.3MState Street SPDR Portfolio S&P 500 ETFJ P Morgan Exchange Traded FState Street SPDR Portfolio S&P 500 Value ETFvs. Q2 2024SEC
Q2 2024Aug 15, 2024177$334.8MState Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio S&P 500 ETFVanguard Morningstar Growth ETFvs. Q1 2024SEC
Q1 2024May 15, 2024171$315.4MState Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio S&P 500 ETFVanguard Mun BD FDSvs. Q4 2023SEC
Q4 2023Jan 31, 2024154$293.6MState Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio S&P 500 ETFInvesco Exch Traded FD Tr IIvs. Q3 2023SEC
Q3 2023Oct 11, 2023158$267.7MState Street SPDR Portfolio S&P 500 Growth ETFPIMCO Enhanced Short Maturity Active Exchange-Traded FundState Street SPDR Portfolio S&P 500 ETFvs. Q2 2023SEC
Q2 2023Aug 11, 2023159$269.7MPIMCO Enhanced Short Maturity Active Exchange-Traded FundState Street SPDR Portfolio S&P 500 ETFSPDR Series Trustvs. Q1 2023SEC
Q1 2023May 15, 2023159$183.6MSPDR Series TrustJohn Hancock Exchange TradedSPDR Series Trustvs. Q4 2022SEC
Q4 2022Jan 20, 2023148$171.8MiShares TrInvesco Exchange Traded FD TInvesco Exch Traded FD Tr IIvs. Q3 2022SEC
Q3 2022Oct 17, 2022161$183.3MCambria ETF TriShares TrAgf Invts Trvs. Q2 2022SEC
Q2 2022Aug 3, 2022170$224.2MCambria ETF TrInvesco Exchange Traded FD TJohn Hancock Exchange Tradedvs. Q1 2022SEC
Q1 2022May 9, 202264$289.0MInvesco Exchange Traded FD TCambria ETF TrJohn Hancock Exchange Tradedvs. Q4 2021SEC
Q4 2021Feb 2, 202261$296.3MCambria ETF TrJohn Hancock Exchange TradedState Street SPDR Portfolio S&P 500 Value ETF–SEC