Goodwin Investment Advisory
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$84.0M
Q ending 2026-03-31
Prior quarter
$91.1M
Q ending 2025-12-31
Change
-7.8% QoQ · +30.5% YoY
Positions
29
reported holdings
Largest positions
All 29 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Fidelity Covington Trust | FBCG | Shares | $41.9M | 837K |
| Fidelity Merrimack Str Tr | FBND | Shares | $13.0M | 285K |
| Fidelity Covington Trust | FVAL | Shares | $5.5M | 80K |
| Ishares Tr | ESGU | Shares | $4.3M | 31K |
| Vanguard Index Fds | VOO | Shares | $3.1M | 5K |
| Ishares Tr | IVV | Shares | $1.8M | 3K |
| Invesco Exchange Traded Fd T | XLG | Shares | $1.8M | 34K |
| Vanguard Index Fds | VUG | Shares | $1.4M | 3K |
| Bank New York Mellon Corp | BNY | Shares | $1.3M | 11K |
| Invesco Exchange Traded Fd T | EQWL | Shares | $1.1M | 9K |
| Fidelity Comwlth Tr | ONEQ | Shares | $1.0M | 12K |
| Pimco Etf Tr | MUNI | Shares | $989K | 19K |
| Vanguard Index Fds | VBK | Shares | $732K | 2K |
| Axsome Therapeutics Inc. | AXSM | Shares | $717K | 4K |
| Vaneck Etf Trust | ITM | Shares | $716K | 15K |
| Pgim Etf Tr | PTRB | Shares | $664K | 16K |
| Fidelity Covington Trust | FFLG | Shares | $494K | 18K |
| Selective Ins Group Inc | SIGI | Shares | $452K | 6K |
| John Hancock Exchange Traded | JHMM | Shares | $394K | 6K |
| Ishares Tr | IJT | Shares | $317K | 2K |
| J P Morgan Exchange Traded F | JMUB | Shares | $296K | 6K |
| Ishares Tr | IVE | Shares | $280K | 1K |
| Tesla Inc | TSLA | Shares | $254K | 683 |
| J P Morgan Exchange Traded F | JVAL | Shares | $244K | 5K |
| Ishares Tr | USRT | Shares | $232K | 4K |
| Eli Lilly & Co | LLY | Shares | $229K | 249 |
| Schwab Strategic Tr | SCHP | Shares | $227K | 9K |
| Ishares Tr | IWF | Shares | $223K | 523 |
| Kroger Co | KR | Shares | $217K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.