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Goodwin Investment Advisory — 13F Holdings & Portfolio

CIK 1803294 · latest 13F-HR filed 2026-05-13

Backtest portfolio

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.

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AUM

$84.0M

Long-equity book

Holdings

212

Distinct positions

Period

2026-03-31

Filed 2026-05-13

Q/Q Activity

+3 / −0 / ↑1 / ↓13

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SCHWAB STRATEGIC TR$23.4K +11.5%
Show all 1 →

Top Trims

  • FIDELITY COVINGTON TRUST-$6.2M -12.8%
  • VANGUARD INDEX FDS-$481.9K -26.3%
  • VANECK ETF TRUST-$373.7K -34.3%
  • VANGUARD INDEX FDS-$351.4K -10.3%
  • ISHARES TR-$251.7K -5.5%
Show all 13 →

New Positions

  • PGIM ETF TR$664.3K
  • FIDELITY COVINGTON TRUST$493.7K
  • KROGER CO$216.9K
Show all 3 →

Exited Positions

  • No exits this quarter.
Show all 0 →
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 FIDELITY COVINGTON TRUST FBCG 316092352 $3.4M 4.00% 67,086 SH
2 FIDELITY COVINGTON TRUST FBCG 316092352 $2.6M 3.05% 51,174 SH
3 ISHARES TR ESGU 46435G425 $2.3M 2.72% 16,171 SH
4 ISHARES TR ESGU 46435G425 $2.0M 2.44% 14,466 SH
5 INVESCO EXCHANGE TRADED FD T XLG 46137V233 $1.8M 2.19% 33,660 SH
6 VANGUARD INDEX FDS VOO 922908363 $1.7M 2.03% 2,860 SH
7 FIDELITY COVINGTON TRUST FBCG 316092352 $1.6M 1.89% 31,678 SH
8 BANK NEW YORK MELLON CORP BK 064058100 $1.3M 1.60% 11,344 SH
9 FIDELITY COVINGTON TRUST FVAL 316092782 $921.5K 1.10% 13,277 SH
10 FIDELITY COVINGTON TRUST FBCG 316092352 $903.8K 1.08% 18,032 SH
11 FIDELITY COVINGTON TRUST FBCG 316092352 $863.6K 1.03% 17,230 SH
12 FIDELITY COVINGTON TRUST FBCG 316092352 $841.8K 1.00% 16,796 SH
13 AXSOME THERAPEUTICS INC. AXSM 05464T104 $716.8K 0.85% 4,241 SH
14 PGIM ETF TR PAAA 69344A800 $664.3K 0.79% 16,004 SH
15 FIDELITY COVINGTON TRUST FBCG 316092352 $655.8K 0.78% 13,085 SH
16 ISHARES TR IVV 464287200 $650.2K 0.77% 995 SH
17 FIDELITY COVINGTON TRUST FBCG 316092352 $648.1K 0.77% 12,930 SH
18 FIDELITY MERRIMACK STR TR FBND 316188309 $631.0K 0.75% 13,832 SH
19 FIDELITY COVINGTON TRUST FBCG 316092352 $621.2K 0.74% 12,394 SH
20 FIDELITY COVINGTON TRUST FVAL 316092782 $592.1K 0.70% 8,531 SH
21 FIDELITY COVINGTON TRUST FVAL 316092782 $570.7K 0.68% 8,223 SH
22 INVESCO EXCHANGE TRADED FD T EQWL 46137V449 $570.2K 0.68% 4,948 SH
23 FIDELITY COVINGTON TRUST FBCG 316092352 $561.2K 0.67% 11,198 SH
24 ISHARES TR IVV 464287200 $560.8K 0.67% 859 SH
25 VANGUARD INDEX FDS VUG 922908736 $559.1K 0.67% 1,280 SH
26 FIDELITY MERRIMACK STR TR FBND 316188309 $547.1K 0.65% 11,993 SH
27 FIDELITY MERRIMACK STR TR FBND 316188309 $533.4K 0.64% 11,693 SH
28 PIMCO ETF TR MUNI 72201R866 $516.7K 0.62% 9,901 SH
29 FIDELITY COVINGTON TRUST FBCG 316092352 $507.0K 0.60% 10,115 SH
30 FIDELITY MERRIMACK STR TR FBND 316188309 $505.7K 0.60% 11,085 SH
31 FIDELITY MERRIMACK STR TR FBND 316188309 $498.5K 0.59% 10,928 SH
32 FIDELITY MERRIMACK STR TR FBND 316188309 $491.7K 0.59% 10,778 SH
33 VANGUARD INDEX FDS VOO 922908363 $482.8K 0.57% 808 SH
34 FIDELITY MERRIMACK STR TR FBND 316188309 $468.2K 0.56% 10,263 SH
35 FIDELITY COVINGTON TRUST FBCG 316092352 $464.4K 0.55% 9,265 SH
36 FIDELITY COVINGTON TRUST FBCG 316092352 $461.8K 0.55% 9,214 SH
37 FIDELITY COVINGTON TRUST FBCG 316092352 $455.9K 0.54% 9,096 SH
38 FIDELITY COVINGTON TRUST FBCG 316092352 $453.9K 0.54% 9,056 SH
39 SELECTIVE INS GROUP INC SIGI 816300107 $452.3K 0.54% 6,000 SH
40 FIDELITY COVINGTON TRUST FBCG 316092352 $446.3K 0.53% 8,905 SH
41 FIDELITY MERRIMACK STR TR FBND 316188309 $445.5K 0.53% 9,765 SH
42 FIDELITY COVINGTON TRUST FBCG 316092352 $443.7K 0.53% 8,852 SH
43 FIDELITY COVINGTON TRUST FBCG 316092352 $442.1K 0.53% 8,821 SH
44 FIDELITY MERRIMACK STR TR FBND 316188309 $440.1K 0.52% 9,647 SH
45 FIDELITY MERRIMACK STR TR FBND 316188309 $424.7K 0.51% 9,309 SH
46 FIDELITY COVINGTON TRUST FBCG 316092352 $419.2K 0.50% 8,363 SH
47 FIDELITY MERRIMACK STR TR FBND 316188309 $405.3K 0.48% 8,884 SH
48 FIDELITY COVINGTON TRUST FBCG 316092352 $403.1K 0.48% 8,043 SH
49 FIDELITY COVINGTON TRUST FBCG 316092352 $400.1K 0.48% 7,982 SH
50 VANECK ETF TRUST ITM 92189H201 $397.0K 0.47% 8,550 SH
Filing History
Period Filed AUM Holdings Accession
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