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Goodwin Investment Advisory — 13F Holdings & Portfolio

CIK 1803294 · latest 13F-HR filed 2026-08-19

Backtest portfolio

Goodwin Investment Advisory manages $49.7M in 13F-reported U.S. long-equity assets across 111 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ESGU (5.33%), ESGU (4.77%), XLG (4.15%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 5, added to 21, and trimmed 0.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
238 RIVER PARK N. DR.
WOODSTOCK, GA 30188
Phone
(678) 741-2370
Filing Manager
Goodwin Investment Advisory
WOODSTOCK, GA
Signatory
Lindsay Marie Rider
Compliance Consultant
Loading holdings…
AUM

$49.7M

Long-equity book

Holdings

111

Distinct positions

Period

2026-06-30

Filed 2026-08-19

Q/Q Activity

+4 / −5 / ↑21 / ↓0

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • FIDELITY COVINGTON TRUST$1.5M +26.6%
  • FIDELITY MERRIMACK STR TR$1.3M +10.3%
  • VANGUARD INDEX FDS$875.9K +28.6%
  • ISHARES TR$681.7K +15.7%
  • INVESCO EXCHANGE TRADED FD T$343.5K +32.6%
Show all 21 →

Top Trims

  • No decreased positions.
Show all 0 →

New Positions

  • MIAMI INTL HLDGS INC$1.0M
  • BROADCOM INC$929.3K
  • CISCO SYS INC$289.4K
  • INVESCO EXCHANGE TRADED FD T$236.0K
Show all 4 →

Exited Positions

  • FIDELITY COVINGTON TRUST$41.9M
  • PGIM ETF TR$664.3K
  • FIDELITY COVINGTON TRUST$493.7K
  • J P MORGAN EXCHANGE TRADED F$295.5K
  • KROGER CO$216.9K
Show all 5 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR ESGU 46435G425 $2.6M 5.33% 16,170 SH
2 ISHARES TR ESGU 46435G425 $2.4M 4.77% 14,466 SH
3 INVESCO EXCHANGE TRADED FD T XLG 46137V233 $2.1M 4.15% 33,660 SH
4 VANGUARD INDEX FDS VOO 922908363 $2.0M 3.96% 2,860 SH
5 BANK OF NY MELLON CORP BNY 064058100 $1.6M 3.30% 11,344 SH
6 MIAMI INTL HLDGS INC MIAX 59356Q108 $1.0M 2.10% 28,025 SH
7 AXSOME THERAPEUTICS INC. AXSM 05464T104 $1.0M 2.09% 4,241 SH
8 FIDELITY COVINGTON TRUST FVAL 316092782 $930.6K 1.87% 11,941 SH
9 BROADCOM INC AVGO 11135F101 $929.3K 1.87% 2,460 SH
10 ISHARES TR IVV 464287200 $745.4K 1.50% 995 SH
11 FIDELITY COVINGTON TRUST FVAL 316092782 $664.9K 1.34% 8,531 SH
12 VANGUARD INDEX FDS VUG 922908736 $649.3K 1.31% 7,538 SH
13 FIDELITY COVINGTON TRUST FVAL 316092782 $640.9K 1.29% 8,223 SH
14 INVESCO EXCHANGE TRADED FD T EQWL 46137V449 $638.4K 1.29% 4,948 SH
15 FIDELITY MERRIMACK STR TR FBND 316188309 $629.5K 1.27% 13,839 SH
16 SELECTIVE INS GROUP INC SIGI 816300107 $582.1K 1.17% 6,000 SH
17 FIDELITY MERRIMACK STR TR FBND 316188309 $542.6K 1.09% 11,928 SH
18 FIDELITY MERRIMACK STR TR FBND 316188309 $531.9K 1.07% 11,693 SH
19 PIMCO ETF TR MUNI 72201R866 $520.4K 1.05% 9,893 SH
20 VANGUARD INDEX FDS VOO 922908363 $514.6K 1.04% 749 SH
21 FIDELITY MERRIMACK STR TR FBND 316188309 $506.1K 1.02% 11,125 SH
22 FIDELITY MERRIMACK STR TR FBND 316188309 $504.3K 1.02% 11,085 SH
23 FIDELITY COVINGTON TRUST FVAL 316092782 $493.4K 0.99% 6,330 SH
24 FIDELITY MERRIMACK STR TR FBND 316188309 $481.7K 0.97% 10,589 SH
25 ISHARES TR IVV 464287200 $473.7K 0.95% 632 SH
26 FIDELITY MERRIMACK STR TR FBND 316188309 $467.1K 0.94% 10,268 SH
27 ISHARES TR IVV 464287200 $455.0K 0.92% 607 SH
28 FIDELITY MERRIMACK STR TR FBND 316188309 $453.3K 0.91% 9,965 SH
29 VANGUARD INDEX FDS VBK 922908595 $445.1K 0.90% 1,217 SH
30 VANGUARD INDEX FDS VBK 922908595 $441.1K 0.89% 1,206 SH
31 FIDELITY MERRIMACK STR TR FBND 316188309 $438.8K 0.88% 9,647 SH
32 VANGUARD INDEX FDS VUG 922908736 $435.2K 0.88% 5,052 SH
33 FIDELITY MERRIMACK STR TR FBND 316188309 $422.5K 0.85% 9,288 SH
34 FIDELITY COVINGTON TRUST FVAL 316092782 $420.1K 0.85% 5,390 SH
35 FIDELITY MERRIMACK STR TR FBND 316188309 $414.1K 0.83% 9,102 SH
36 VANECK ETF TRUST ITM 92189H201 $401.8K 0.81% 8,550 SH
37 FIDELITY MERRIMACK STR TR FBND 316188309 $397.1K 0.80% 8,729 SH
38 ISHARES TR IJT 464287887 $391.0K 0.79% 2,189 SH
39 FIDELITY COVINGTON TRUST FVAL 316092782 $388.5K 0.78% 4,985 SH
40 FIDELITY COVINGTON TRUST FVAL 316092782 $380.4K 0.77% 4,881 SH
41 VANGUARD INDEX FDS VOO 922908363 $379.8K 0.76% 553 SH
42 FIDELITY MERRIMACK STR TR FBND 316188309 $379.5K 0.76% 8,754 SH
43 FIDELITY MERRIMACK STR TR FBND 316188309 $375.4K 0.76% 8,252 SH
44 FIDELITY COMWLTH TR ONEQ 315912808 $374.0K 0.75% 3,623 SH
45 FIDELITY MERRIMACK STR TR FBND 316188309 $361.9K 0.73% 7,955 SH
46 FIDELITY MERRIMACK STR TR FBND 316188309 $359.3K 0.72% 7,898 SH
47 FIDELITY MERRIMACK STR TR FBND 316188309 $356.5K 0.72% 7,836 SH
48 FIDELITY MERRIMACK STR TR FBND 316188309 $351.0K 0.71% 7,716 SH
49 FIDELITY COMWLTH TR ONEQ 315912808 $346.4K 0.70% 3,356 SH
50 FIDELITY MERRIMACK STR TR FBND 316188309 $339.5K 0.68% 7,464 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-19 $49.7M 111 0001420506-26-001870
2026-03-31 2026-05-13 $84.0M 212 0001420506-26-000952
2025-12-31 2026-02-09 $91.1M 224 0001420506-26-000229
2025-09-30 2025-11-05 $93.3M 229 0001420506-25-002989