# Goodwin Investment Advisory

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1803294. Source: https://holderbook.com/funds/1803294-goodwin-investment-advisory/

- Reported value: $49.7M
- Positions: 28
- Weight of the ten largest: 80.9%
- Filed: 2026-08-19

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $14.3M | 315,244 | 28.9% | 15 |
| FIDELITY COVINGTON TRUST | [FVAL](https://holderbook.com/stocks/FVAL/) | $7.0M | 89,747 | 14.1% | 15 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $5.0M | 30,636 | 10.1% | 23 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $3.9M | 5,728 | 7.9% | 23 |
| INVESCO EXCHANGE TRADED FD T | [XLG](https://holderbook.com/stocks/XLG/) | $2.1M | 33,660 | 4.2% | 18 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.9M | 2,597 | 3.9% | 23 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $1.6M | 11,344 | 3.3% | 16 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.6M | 18,416 | 3.2% | 15 |
| INVESCO EXCHANGE TRADED FD T | [EQWL](https://holderbook.com/stocks/EQWL/) | $1.4M | 10,829 | 2.8% | 5 |
| FIDELITY COMWLTH TR | [ONEQ](https://holderbook.com/stocks/ONEQ/) | $1.3M | 12,248 | 2.5% | 5 |
| MIAMI INTL HLDGS INC | [MIAX](https://holderbook.com/stocks/MIAX/) | $1.0M | 28,025 | 2.1% | 1 |
| AXSOME THERAPEUTICS INC | [AXSM](https://holderbook.com/stocks/AXSM/) | $1.0M | 4,241 | 2.1% | 10 |
| PIMCO ETF TR | [MUNI](https://holderbook.com/stocks/MUNI/) | $976.2K | 18,558 | 2.0% | 13 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $929.3K | 2,460 | 1.9% | 1 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $886.1K | 2,423 | 1.8% | 15 |
| VANECK ETF TRUST | [ITM](https://holderbook.com/stocks/ITM/) | $725.1K | 15,431 | 1.5% | 18 |
| SELECTIVE INS GROUP INC | [SIGI](https://holderbook.com/stocks/SIGI/) | $582.1K | 6,000 | 1.2% | 16 |
| JOHN HANCOCK EXCHANGE TRADED | [JHMM](https://holderbook.com/stocks/JHMM/) | $474.8K | 6,334 | 1.0% | 5 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $391.0K | 2,189 | 0.8% | 18 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $300.6K | 1,324 | 0.6% | 20 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $298.7K | 249 | 0.6% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JVAL](https://holderbook.com/stocks/JVAL/) | $292.3K | 4,985 | 0.6% | 15 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $289.4K | 2,464 | 0.6% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $287.3K | 683 | 0.6% | 5 |
| ISHARES TR | [USRT](https://holderbook.com/stocks/USRT/) | $260.6K | 3,921 | 0.5% | 15 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $259.8K | 2,092 | 0.5% | 5 |
| INVESCO EXCHANGE TRADED FD T | [PFM](https://holderbook.com/stocks/PFM/) | $236.0K | 4,255 | 0.5% | 1 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $221.0K | 8,340 | 0.4% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +17.0% | +14.8% | +2.1% | 100% |
| Q1 2026 | -6.2% | -4.6% | -1.5% | 100% |
| Q4 2025 | +2.2% | +2.4% | -0.1% | 100% |
| Q3 2025 | +8.6% | +7.8% | +0.8% | 100% |
| Q2 2025 | +11.1% | +10.5% | +0.6% | 100% |
| Q1 2025 | -6.5% | -4.6% | -1.9% | 100% |
| Q4 2024 | +2.5% | +2.1% | +0.3% | 100% |
| Q3 2024 | +4.0% | +5.4% | -1.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $49.7M | 28 |
| Q1 2026 | $84.0M | 29 |
| Q4 2025 | $91.1M | 26 |
| Q3 2025 | $93.3M | 28 |
| Q2 2025 | $86.6M | 28 |
| Q1 2025 | $64.4M | 28 |
| Q4 2024 | $191.0M | 39 |
| Q3 2024 | $231.0M | 35 |
| Q2 2024 | $217.9M | 34 |
| Q1 2024 | $212.1M | 47 |
| Q4 2023 | $192.3M | 69 |
| Q3 2023 | $169.0M | 81 |