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Q2 2026 13F · SEC CIK 1803294

Goodwin Investment Advisory

Wealth managerFiled 2026-08-19 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$49.7M
Reported positions
28
Top holdings a year, 3 yrs
+18.2%
Assets under management
$397.0M

Goodwin Investment Advisory is a wealth manager that reported 28 positions worth $49.7M in its Q2 2026 13F, filed 2026-08-19. Its largest holdings were Fidelity Merrimack Str Tr (FBND, 28.9%), Fidelity Covington Trust (FVAL, 14.1%), Ishares Tr (ESGU, 10.1%). A portfolio copying its top holdings returned 18.2% a year over the last 3 years, against 20.4% for the S&P 500.

Goodwin Investment Advisory holdings all 28 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Goodwin Investment Advisory 13F holdings
Stock% of 13F valueShare changeReported value
FBNDFidelity Merrimack Str Tr28.9%+10.7%$14.3M
FVALFidelity Covington Trust14.1%+12.8%$7.0M
ESGUIshares Tr10.1%-0.0%$5.0M
VOOVanguard Index Fds7.9%+11.9%$3.9M
XLGInvesco Exchange Traded Fd T4.2%+0.0%$2.1M
IVVIshares Tr3.9%-8.1%$1.9M
BNYBank of Ny Mellon Corp3.3%+0.0%$1.6M
VUGVanguard Index Fds3.2%+495.4%$1.6M
EQWLInvesco Exchange Traded Fd T2.8%+18.4%$1.4M
ONEQFidelity Comwlth Tr2.5%+0.0%$1.3M
MIAXMiami Intl Hldgs Inc2.1%—$1.0M
AXSMAxsome Therapeutics, Inc.2.1%+0.0%$1.0M
MUNIPimco ETF Tr2.0%-2.0%$976K
AVGOBroadcom Inc1.9%—$929K
VBKVanguard Index Fds1.8%+0.0%$886K
ITMVaneck ETF Trust1.5%+0.0%$725K
SIGISelective Ins Group Inc1.2%+0.0%$582K
JHMMJohn Hancock Exchange Traded1.0%+8.0%$475K
IJTIshares Tr0.8%+0.0%$391K
IVEIshares Tr0.6%+0.0%$301K
LLYEli Lilly & Co0.6%+0.0%$299K
JVALJpmorgan U.s. Value Factor ETF US Value0.6%+0.0%$292K
CSCOCisco Sys Inc0.6%—$289K
TSLATesla Inc0.6%+0.0%$287K
USRTIshares Tr0.5%-0.0%$261K
IWFIshares Tr0.5%+300.0%$260K
PFMInvesco Exchange Traded Fd T0.5%—$236K
SCHPSchwab Strategic Tr0.4%-2.3%$221K

What Goodwin Investment Advisory bought and sold in Q2 2026, against Q1 2026.

New positions

Added to

Reduced

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year
+18.6% /yr
S&P 500 +20.1%
3 years
+18.2% /yr
S&P 500 +20.4%
5 years
+10.2% /yr
S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter13F valuePositions
Q2 2026$49.7M28
Q1 2026$84.0M29
Q4 2025$91.1M26
Q3 2025$93.3M28
Q2 2025$86.6M28
Q1 2025$64.4M28
Q4 2024$191.0M39
Q3 2024$231.0M35
Q2 2024$217.9M34
Q1 2024$212.1M47
Q4 2023$192.3M69
Q3 2023$169.0M81

Questions about Goodwin Investment Advisory's portfolio

What stocks does Goodwin Investment Advisory own?

Goodwin Investment Advisory's latest 13F, for Q2 2026 and filed Aug 19, 2026, lists 28 positions worth $49.7M. The largest are Fidelity Merrimack Str Tr (FBND) at 28.9%, Fidelity Covington Trust (FVAL) at 14.1%, Ishares Tr (ESGU) at 10.1%, Vanguard Index Fds (VOO) at 7.9% and Invesco Exchange Traded Fd T (XLG) at 4.2%.

What did Goodwin Investment Advisory buy last quarter?

In Q2 2026, Goodwin Investment Advisory added a new position in Miami Intl Hldgs Inc (MIAX), a new position in Broadcom Inc (AVGO), a new position in Cisco Sys Inc (CSCO), a new position in Invesco Exchange Traded Fd T (PFM), Vanguard Index Fds (VUG) (+495.4% shares), Ishares Tr (IWF) (+300.0% shares) and Invesco Exchange Traded Fd T (EQWL) (+18.4% shares), compared with its Q1 2026 filing.

What did Goodwin Investment Advisory sell last quarter?

In Q2 2026, Goodwin Investment Advisory sold all of Fidelity Covington Trust (FBCG), sold all of Pgim ETF Tr (PTRB), sold all of Fidelity Covington Trust (FGRO), sold all of J P Morgan Exchange Traded F (JMUB), sold all of Kroger Co (KR) and Ishares Tr (IVV) (-8.1% shares), compared with its Q1 2026 filing.

How has Goodwin Investment Advisory's portfolio performed?

A portfolio copying Goodwin Investment Advisory's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.6% against +20.1%. Over 5 years: +10.2% a year against +11.6%.

When is Goodwin Investment Advisory's next 13F filing due?

13F filings are due 45 days after each quarter ends. Goodwin Investment Advisory's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Goodwin Investment Advisory manage?

Goodwin Investment Advisory reported $397.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $49.7M.