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Goodwin Investment Advisory

Latest statistics and disclosures from Goodwin Investment Advisory's latest quarterly 13F-HR filing:

Top 5 stock holdings are FBND, FVAL, ESGU, VOO, XLG, and represent 65.12% of Goodwin Investment Advisory's stock portfolio.
Added to shares of these 10 stocks: FBND, VUG, MIAX, AVGO, FVAL, VOO, CSCO, PFM, EQWL, IWF.
Started 4 new stock positions in MIAX, AVGO, CSCO, PFM.
Reduced shares in these 10 stocks: FBCG (-$42M), PTRB, FFLG, JMUB, KR, IVV, MUNI, SCHP, ESGU, USRT.
Sold out of its positions in FFLG, FBCG, JMUB, KR, PTRB.
Goodwin Investment Advisory was a net seller of stock by $-37M.
Goodwin Investment Advisory has $50M in assets under management (AUM), dropping by -40.87%.
Central Index Key (CIK): 0001803294

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Portfolio Holdings for Goodwin Investment Advisory

Goodwin Investment Advisory holds 28 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	28.9	$14M	+10%	315k	45.49	View chart
Fidelity Covington Trust Vlu Factor Etf (FVAL)	14.1	$7.0M	+12%	90k	77.93	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	10.1	$5.0M		31k	163.68	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	7.9	$3.9M	+11%	5.7k	686.81	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	4.1	$2.1M		34k	61.23	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.9	$1.9M	-8%	2.6k	749.31	View chart
Bank of New York Mellon Corporation (BNY)	3.3	$1.6M		11k	144.61	View chart
Vanguard Index Fds Growth Etf (VUG)	3.2	$1.6M	+495%	18k	86.14	View chart
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL)	2.8	$1.4M	+18%	11k	129.02	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	2.5	$1.3M		12k	103.22	View chart
Miami Intl Hldgs (MIAX)	2.1	$1.0M	NEW	28k	37.16	View chart
Axsome Therapeutics (AXSM)	2.1	$1.0M		4.2k	244.77	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	2.0	$976k	-2%	19k	52.60	View chart
Broadcom (AVGO)	1.9	$929k	NEW	2.5k	377.75	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	1.8	$886k		2.4k	365.70	View chart
Vaneck Etf Trust Intrmdt Muni Etf (ITM)	1.5	$725k		15k	46.99	View chart
Selective Insurance (SIGI)	1.2	$582k		6.0k	97.01	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	1.0	$475k	+7%	6.3k	74.96	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.8	$391k		2.2k	178.60	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.6	$301k		1.3k	227.06	View chart
Eli Lilly & Co. (LLY)	0.6	$299k		249.00	1199.43	View chart
J P Morgan Exchange Traded F Us Value Factr (JVAL)	0.6	$292k		5.0k	58.64	View chart
Cisco Systems (CSCO)	0.6	$289k	NEW	2.5k	117.46	View chart
Tesla Motors (TSLA)	0.6	$287k		683.00	420.60	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.5	$261k		3.9k	66.46	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.5	$260k	+300%	2.1k	124.17	View chart
Invesco Exchange Traded Fd T Divid Achievev (PFM)	0.5	$236k	NEW	4.3k	55.45	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.4	$221k	-2%	8.3k	26.50	View chart

Past Filings by Goodwin Investment Advisory

SEC 13F filings are viewable for Goodwin Investment Advisory going back to 2020

Goodwin Investment Advisory 2026 Q2 filed Aug. 19, 2026
Goodwin Investment Advisory 2026 Q1 filed May 13, 2026
Goodwin Investment Advisory 2025 Q4 filed Feb. 9, 2026
Goodwin Investment Advisory 2025 Q3 filed Nov. 5, 2025
Goodwin Investment Advisory 2025 Q2 filed Aug. 14, 2025
Goodwin Investment Advisory 2025 Q1 filed May 6, 2025
Goodwin Investment Advisory 2024 Q4 filed Feb. 5, 2025
Goodwin Investment Advisory 2024 Q3 filed Nov. 12, 2024
Goodwin Investment Advisory 2024 Q2 filed Aug. 1, 2024
Goodwin Investment Advisory 2024 Q1 restated filed May 13, 2024
Goodwin Investment Advisory 2024 Q1 filed May 6, 2024
Goodwin Investment Advisory 2023 Q4 filed Jan. 31, 2024
Goodwin Investment Advisory 2023 Q3 filed Nov. 7, 2023
Goodwin Investment Advisory 2023 Q2 filed Aug. 10, 2023
Goodwin Investment Advisory 2023 Q1 filed May 15, 2023
Goodwin Investment Advisory 2022 Q4 filed Feb. 14, 2023

View all past filings

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