Goodwin Investment Advisory Portfolio Changes in Q2 2026
This analysis details the significant purchases and sales observed by Goodwin Investment Advisory during the quarter ending June 30, 2026.
According to data available on InsiderSet, Goodwin Investment Advisory's portfolio saw notable changes during the quarter ending June 30, 2026. The firm managed a total portfolio value of $48.6 million as of that date.
Prominent Purchases This Quarter
Several holdings within Goodwin Investment Advisory's portfolio experienced substantial increases during Q2 2026, reflecting significant buying activity:
- Vanguard S&P 500 Growth ETF (VOO) increased by a considerable amount, with its portfolio allocation rising to 7.92%.
- The highly weighted holding, FIDELITY MERRIMACK STR TR (FBND), saw an increase of approximately 10.7% in its position.
- FIDELITY COVINGTON TRUST (FVAL) also showed significant growth with a 12.77% increase in shares held, boosting its allocation to 14.09%.
In addition to these larger movements, the firm initiated positions or increased allocations for several other ETFs:
- Vanguard S&P 500 Growth ETF (VOO) itself was added with a substantial increase.
- The firm significantly increased its position in VANGUARD INDEX FDS, specifically the VUG fund, by over 495% during this period.
- INVESCO EXCHANGE TRADED FD T (PFM) was added to the portfolio or substantially increased.
- The firm also notably boosted its position in CISCO SYS INC, adding shares worth $289,421.
- Furthermore, holdings like INVESCO EXCHANGE TRADED FD T (EQWL) and SCHWAB STRATEGIC TR (SCHP) showed positive changes, indicating continued interest or new additions to these specific trusts.
Limited Sales Observed
While the portfolio saw more buying activity overall, there was also one instance of a sale:
- The holding PIMCO ETF TR (MUNI) experienced a slight decrease in shares.
No Disclosures for Other Activity Types
In this filing, there is no information provided regarding the following activities:
- Sector rebalancing: No data indicates adjustments to sector allocations beyond what was observed in specific holdings.
- Large-scale selling: The indicator shows no large sells, and only one minor sale (MUNI) is disclosed, with no other significant exits noted.
Portfolio Structure Insights
The portfolio structure as of June 30, 2026, appears to be heavily concentrated in exchange-traded funds and trusts:
- The top five holdings by weight account for approximately 65.1% of the total portfolio value.
- The largest position remains FIDELITY MERRIMACK STR TR (FBND) at nearly 29% allocation.
Conclusion: Focus on Growth and ETFs
In summary, Goodwin Investment Advisory's portfolio during Q2 2026 was characterized by significant inflows into several exchange-traded funds (ETFs) and trusts. The firm notably increased its stake in Vanguard S&P 500 Growth ETF (VOO), FIDUCIAL MERRIMACK STR TR (FBND), and FIDELITY COVINGTON TRUST (FVAL). There was one minor sale, but no large-scale selling or sector rebalancing activities were disclosed. The portfolio continues to show a strong allocation towards exchange-traded products.