Goodwin Investment Advisory Portfolio Stock Holdings
Goodwin Investment Advisory disclosed 29 stock positions valued at approximately $83.3 million in its latest SEC 13F filing. The largest holdings include FIDELITY COVINGTON TRUST, FIDELITY MERRIMACK STR TR, and FIDELITY COVINGTON TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 29
- Portfolio Value
- $83.3M
Holdings by Sector
Goodwin Investment Advisory Portfolio Holdings in Q1 2026
29 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | FBCG | Other | 49.49% | 822,044 | -42,416 | -4.91% | $41,200,836 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 15.60% | 284,777 | +3,010 | +1.07% | $12,991,543 |
| FIDELITY COVINGTON TRUST | FVAL | Other | 6.63% | 79,585 | -813 | -1.01% | $5,523,197 |
| ISHARES TR | ESGU | Other | 5.20% | 30,637 | -135 | -0.44% | $4,332,615 |
| VANGUARD INDEX FDS | VOO | Other | 3.67% | 5,118 | -319 | -5.87% | $3,058,260 |
| ISHARES TR | IVV | Other | 2.22% | 2,825 | - | - | $1,845,151 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 2.21% | 33,660 | - | - | $1,836,153 |
| VANGUARD INDEX FDS | VUG | Other | 1.62% | 3,093 | -664 | -17.67% | $1,350,991 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 1.62% | 11,344 | - | - | $1,345,739 |
| INVESCO EXCHANGE TRADED FD T | EQWL | Other | 1.27% | 9,144 | - | - | $1,053,755 |
| FIDELITY COMWLTH TR | ONEQ | Other | 1.25% | 12,248 | - | - | $1,040,001 |
| PIMCO ETF TR | MUNI | Other | 1.19% | 18,946 | -1,285 | -6.35% | $988,792 |
| VANGUARD INDEX FDS | VBK | Other | 0.88% | 2,423 | -1 | -0.04% | $732,397 |
| AXSOME THERAPEUTICS INC. | AXSM | Healthcare | 0.86% | 4,241 | - | - | $716,814 |
| VANECK ETF TRUST | ITM | Other | 0.86% | 15,431 | -7,685 | -33.25% | $716,462 |
| PGIM ETF TR | PTRB | Other | 0.80% | 16,004 | +16,004 | +100.00% | $664,326 |
| FIDELITY COVINGTON TRUST | FFLG | Other | 0.59% | 17,751 | +17,751 | +100.00% | $493,655 |
| SELECTIVE INS GROUP INC | SIGI | Financial Services | 0.54% | 6,000 | - | - | $452,340 |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | Other | 0.47% | 5,866 | - | - | $393,745 |
| ISHARES TR | IJT | Other | 0.38% | 2,189 | - | - | $316,770 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.35% | 5,912 | +115 | +1.98% | $295,541 |
| ISHARES TR | IVE | Other | 0.34% | 1,324 | - | - | $279,563 |
| TESLA INC | TSLA | Consumer Cyclical | 0.30% | 683 | - | - | $253,905 |
| J P MORGAN EXCHANGE TRADED F | JVAL | Other | 0.29% | 4,985 | - | - | $243,567 |
| ISHARES TR | USRT | Other | 0.28% | 3,922 | - | - | $232,128 |
| ELI LILLY & CO | LLY | Healthcare | 0.28% | 249 | - | - | $229,023 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.27% | 8,537 | +846 | +11.00% | $227,170 |
| ISHARES TR | IWF | Other | 0.27% | 523 | - | - | $223,007 |
| KROGER CO | KR | Consumer Defensive | 0.26% | 2,997 | +2,997 | +100.00% | $216,863 |