Goodwin Investment Advisory Portfolio Stock Holdings
According to the SEC 13F filed on August 19, 2026, Goodwin Investment Advisory disclosed 28 stock positions valued at approximately $49.66M as of quarter-end June 30, 2026. The largest holdings include FIDELITY MERRIMACK STR TR, FIDELITY COVINGTON TRUST, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 28
- Portfolio Value
- $49.66M
Holdings by Sector
Goodwin Investment Advisory Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | FBND | Other | 28.85% | 315,244 | +30,467 | +10.70% | $14,328,148 |
| FIDELITY COVINGTON TRUST | FVAL | Other | 14.09% | 89,747 | +10,162 | +12.77% | $6,994,495 |
| ISHARES TR | ESGU | Other | 10.10% | 30,636 | -1 | -0.00% | $5,014,276 |
| VANGUARD INDEX FDS | VOO | Other | 7.92% | 5,728 | +610 | +11.92% | $3,934,177 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 4.15% | 33,660 | - | - | $2,061,001 |
| ISHARES TR | IVV | Other | 3.92% | 2,597 | -228 | -8.07% | $1,946,173 |
| BANK OF NY MELLON CORP | BK | Financial Services | 3.30% | 11,344 | - | - | $1,640,455 |
| VANGUARD INDEX FDS | VUG | Other | 3.19% | 18,416 | +15,323 | +495.41% | $1,586,353 |
| INVESCO EXCHANGE TRADED FD T | EQWL | Other | 2.81% | 10,829 | +1,685 | +18.43% | $1,397,206 |
| FIDELITY COMWLTH TR | ONEQ | Other | 2.55% | 12,248 | - | - | $1,264,264 |
| MIAMI INTL HLDGS INC | MIAX | Other | 2.10% | 28,025 | +28,025 | +100.00% | $1,041,409 |
| AXSOME THERAPEUTICS INC. | AXSM | Healthcare | 2.09% | 4,241 | - | - | $1,038,069 |
| PIMCO ETF TR | MUNI | Other | 1.97% | 18,558 | -388 | -2.05% | $976,181 |
| BROADCOM INC | AVGO | Technology | 1.87% | 2,460 | +2,460 | +100.00% | $929,265 |
| VANGUARD INDEX FDS | VBK | Other | 1.78% | 2,423 | - | - | $886,145 |
| VANECK ETF TRUST | ITM | Other | 1.46% | 15,431 | - | - | $725,102 |
| SELECTIVE INS GROUP INC | SIGI | Financial Services | 1.17% | 6,000 | - | - | $582,060 |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | Other | 0.96% | 6,334 | +468 | +7.98% | $474,795 |
| ISHARES TR | IJT | Other | 0.79% | 2,189 | - | - | $390,955 |
| ISHARES TR | IVE | Other | 0.61% | 1,324 | - | - | $300,627 |
| ELI LILLY & CO | LLY | Healthcare | 0.60% | 249 | - | - | $298,658 |
| J P MORGAN EXCHANGE TRADED F | JVAL | Other | 0.59% | 4,985 | - | - | $292,320 |
| CISCO SYS INC | CSCO | Technology | 0.58% | 2,464 | +2,464 | +100.00% | $289,421 |
| TESLA INC | TSLA | Consumer Cyclical | 0.58% | 683 | - | - | $287,269 |
| ISHARES TR | USRT | Other | 0.52% | 3,921 | -1 | -0.03% | $260,600 |
| ISHARES TR | IWF | Other | 0.52% | 2,092 | +1,569 | +300.00% | $259,763 |
| INVESCO EXCHANGE TRADED FD T | PFM | Other | 0.48% | 4,255 | +4,255 | +100.00% | $235,958 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.45% | 8,340 | -197 | -2.31% | $221,010 |
Showing 28 of 28 holdings in the latest reporting period.