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Ruth Thortvedt

Goodman Advisory Group, Llc

Assets Managed
$385.446M
Holdings
184
Last Quarter
2026 - Q1
Filed Date
1mo ago
Growth Rate
-5.14%(2Q avg: -2%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Goodman Advisory Group, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 184 positions.

Assets under management

The assets under management (AUM) of Goodman Advisory Group, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 385.446M in assets, with a quarterly growth rate of -5.14% and a 2-quarter average growth rate of -2%. The portfolio is managed by Ruth Thortvedt, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
CWB
Spdr Bloomberg Convertible S
Recent Activity
Decreased -2.5%
12.42%
$47.854M
522,882 shares@ $91.53 avg price
SPLG
Spdr Portfolio S&p 500 Etf
Recent Activity
Decreased -2.94%
5.99%
$23.066M
301,363 shares@ $76.55 avg price
JVAL
Jpmorgan Us Value Factor Etf
Recent Activity
Decreased -5.55%
4.77%
$18.376M
376,094 shares@ $48.87 avg price
PRF
Invesco Ftse Rafi Us 1000 Et
Recent Activity
Decreased -7.72%
4.77%
$18.362M
386,316 shares@ $47.53 avg price
SPYV
Spdr Port S&p 500 Value
Recent Activity
Decreased -6.03%
4.74%
$18.268M
322,865 shares@ $56.58 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 1.5%
3.41%
$13.142M
75,354 shares@ $174.41 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -3.35%
3.09%
$11.904M
41,397 shares@ $287.57 avg price
TOPT
Ishares Top 20 Us Stocks Etf
Recent Activity
Decreased -1.82%
2.85%
$10.969M
383,273 shares@ $28.62 avg price
TSM
Taiwan Semiconductor-sp Adr
Recent Activity
Decreased -12.88%
2.63%
$10.132M
29,979 shares@ $337.96 avg price
AAPL
Apple Inc
Recent Activity
Increased 8.05%
2.5%
$9.598M
37,820 shares@ $253.8 avg price

1-10 of 184