Goodwin Investment Advisory — 13F Holdings

2026 Q2  ·  33 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Goodwin Investment Advisory maintained a portfolio of 33 distinct positions. The most significant new addition was MIAMI INTL HLDGS INC, now representing 2.10% of the total fund value. They heavily accumulated shares in FIDELITY MERRIMACK STR TR, increasing the position by 10.7%. Conversely, Goodwin Investment Advisory completely exited their position in FIDELITY COVINGTON TRUST.
Position History hover any row below to update
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Goodwin Investment Advisory Woodstock, GA RIA AUM $50M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
33
Quarter
2026 Q2
Top Holding
FBND (28.9%)
Top 10 Concentration
80.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-33 of 33
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
FBND
FIDELITY MERRIM...
ETF 28.85% 15.47% #1 1
Prev: #2
8.0
—
30,467 10.7%
P
S
315,244 $14,328,148 2022 Q4 13F Filing 2026-06-30 2026-08-19
FVAL
FIDELITY COVING...
ETF 14.09% 6.58% #2 1
Prev: #3
7.5
—
10,162 12.8%
P
S
89,747 $6,994,495 2022 Q4 13F Filing 2026-06-30 2026-08-19
ESGU
ISHARES TR
ETF 10.10% 5.16% #3 1
Prev: #4
5.5
—
-1 -0.0%
P
S
30,636 $5,014,276 2020 Q4 13F Filing 2026-06-30 2026-08-19
VOO
VANGUARD INDEX ...
ETF 7.92% 3.64% #4 1
Prev: #5
5.7
—
610 11.9%
P
S
5,728 $3,934,177 2020 Q4 13F Filing 2026-06-30 2026-08-19
XLG
INVESCO EXCHANG...
Unknown 4.15% 2.19% #5 2
Prev: #7
3.2
—
no change no change
P
S
33,660 $2,061,001 2022 Q1 13F Filing 2026-06-30 2026-08-19
IVV
ISHARES TR
ETF 3.92% 2.20% #6
Prev: #6
2.1
—
-228 -8.1%
P
S
2,597 $1,946,173 2020 Q4 13F Filing 2026-06-30 2026-08-19
BK
BANK OF NY MELL...
Financial Services 3.30% 1.60% #7 2
Prev: #9
2.3
—
no change no change
P
S
11,344 $1,640,455 2022 Q1 13F Filing 2026-06-30 2026-08-19
VUG
VANGUARD INDEX ...
Warrant 3.19% 1.61% #8
Prev: #8
4.3
—
15,323 495.4%
P
S
18,416 $1,586,353 2022 Q4 13F Filing 2026-06-30 2026-08-19
EQWL
INVESCO EXCHANG...
ETF 2.81% 1.25% #9 1
Prev: #10
3.1
—
1,685 18.4%
P
S
10,829 $1,397,206 2025 Q2 13F Filing 2026-06-30 2026-08-19
ONEQ
FIDELITY COMWLT...
ETF 2.55% 1.24% #10 1
Prev: #11
2.0
—
no change no change
P
S
12,248 $1,264,264 2024 Q3 13F Filing 2026-06-30 2026-08-19
MIAX
MIAMI INTL HLDG...
Financial Services 2.10% — #11
Prev: #—
4.3
—
28,025 —
NEW
 28,025 $1,041,409 2026 Q2 13F Filing 2026-06-30 2026-08-19
AXSM
AXSOME THERAPEU...
Healthcare 2.09% 0.85% #12 2
Prev: #14
1.8
—
no change no change
P
S
4,241 $1,038,069 2024 Q1 13F Filing 2026-06-30 2026-08-19
MUNI
PIMCO ETF TR
Bond/Debt 1.97% 1.18% #13 1
Prev: #12
1.3
—
-388 -2.0%
P
S
18,558 $976,181 2023 Q2 13F Filing 2026-06-30 2026-08-19
AVGO
BROADCOM INC
Technology 1.87% — #14
Prev: #—
4.2
—
2,460 —
NEW
 2,460 $929,265 2026 Q2 13F Filing 2026-06-30 2026-08-19
VBK
VANGUARD INDEX ...
ETF 1.78% 0.87% #15 2
Prev: #13
1.7
—
no change no change
P
S
2,423 $886,145 2022 Q4 13F Filing 2026-06-30 2026-08-19
ITM
VANECK ETF TRUS...
Bond/Debt 1.46% 0.85% #16 1
Prev: #15
1.6
—
no change no change
P
S
15,431 $725,102 2022 Q1 13F Filing 2026-06-30 2026-08-19
SIGI
SELECTIVE INS G...
Financial Services 1.17% 0.54% #17 1
Prev: #18
1.5
—
no change no change
P
S
6,000 $582,060 2022 Q1 13F Filing 2026-06-30 2026-08-19
JHMM
JOHN HANCOCK EX...
ETF 0.96% 0.47% #18 1
Prev: #19
2.4
—
468 8.0%
P
S
6,334 $474,795 2025 Q2 13F Filing 2026-06-30 2026-08-19
IJT
ISHARES TR
Warrant 0.79% 0.38% #19 1
Prev: #20
1.3
—
no change no change
P
S
2,189 $390,955 2022 Q1 13F Filing 2026-06-30 2026-08-19
IVE
ISHARES TR
ETF 0.61% 0.33% #20 2
Prev: #22
1.2
—
no change no change
P
S
1,324 $300,627 2021 Q3 13F Filing 2026-06-30 2026-08-19
LLY
ELI LILLY & CO
Healthcare 0.60% 0.27% #21 5
Prev: #26
1.2
—
no change no change
P
S
249 $298,658 2022 Q1 13F Filing 2026-06-30 2026-08-19
JVAL
J P MORGAN EXCH...
ETF 0.59% 0.29% #22 2
Prev: #24
1.2
—
no change no change
P
S
4,985 $292,320 2022 Q4 13F Filing 2026-06-30 2026-08-19
CSCO
CISCO SYS INC
Technology 0.58% — #23
Prev: #—
3.7
—
2,464 —
NEW
 2,464 $289,421 2020 Q4 13F Filing 2026-06-30 2026-08-19
TSLA
TESLA INC
Consumer Cyclical 0.58% 0.30% #24 1
Prev: #23
1.2
—
no change no change
P
S
683 $287,269 2020 Q4 13F Filing 2026-06-30 2026-08-19
USRT
ISHARES TR
ETF 0.52% 0.28% #25
Prev: #25
0.7
—
-1 -0.0%
P
S
3,921 $260,600 2022 Q4 13F Filing 2026-06-30 2026-08-19
IWF
ISHARES TR
ETF 0.52% 0.27% #26 2
Prev: #28
3.2
—
1,569 300.0%
P
S
2,092 $259,763 2022 Q2 13F Filing 2026-06-30 2026-08-19
PFM
INVESCO EXCHANG...
ETF 0.48% — #27
Prev: #—
3.7
—
4,255 —
NEW
 4,255 $235,958 2026 Q2 13F Filing 2026-06-30 2026-08-19
SCHP
SCHWAB STRATEGI...
ETF 0.45% 0.27% #28 1
Prev: #27
0.7
—
-197 -2.3%
P
S
8,340 $221,010 2021 Q3 13F Filing 2026-06-30 2026-08-19
KR
KROGER CO
Consumer Defensive 0.00% 0.26%
Sold All 😨
(Was: #29)
 0.0
—
-2,997 -100.0%
CLOSED
 — $— 2021 Q3 13F Filing 2026-06-30 2026-08-19
JMUB
J P MORGAN EXCH...
ETF 0.00% 0.35%
Sold All 😨
(Was: #21)
 0.0
—
-5,912 -100.0%
CLOSED
 — $— 2024 Q4 13F Filing 2026-06-30 2026-08-19
FFLG
FIDELITY COVING...
Unknown 0.00% 0.59%
Sold All 😨
(Was: #17)
 0.0
—
-17,751 -100.0%
CLOSED
 — $— 2026 Q1 13F Filing 2026-06-30 2026-08-19
PTRB
PGIM ETF TR
ETF 0.00% 0.79%
Sold All 😨
(Was: #16)
 0.0
—
-16,004 -100.0%
CLOSED
 — $— 2026 Q1 13F Filing 2026-06-30 2026-08-19
FBCG
FIDELITY COVING...
Warrant 0.00% 49.93%
Sold All 😨
(Was: #1)
 0.0
—
-836,772 -100.0%
CLOSED
 — $— 2022 Q1 13F Filing 2026-06-30 2026-08-19
Showing 1-33 of 33 holdings

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