Goodwin Investment Advisory
CIK 1803294 · View on SEC EDGAR ↗
- Portfolio value
- $49.7M
- Positions
- 28
- As of
- June 30, 2026
#8,717 of 9,443 by 13F value · top 92.3%
Portfolio value QoQ: +272.3% 13F does not disclose cash
- Top 10 holdings weight
- 80.89%
- Top 25 holdings weight
- 98.56%
- Positions above 1%
- 17
- Effective number of positions
- 7.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.32% Est. buys $36,421,196 · sells $1,674,244
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 53.8% still held
- New positions
- 4
- Increased
- 13
- Decreased
- 2
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Financial Services
5.4%
Healthcare
2.7%
Technology
1.9%
Financials
1.2%
Communications
0.6%
Consumer Discretionary
0.6%
Other/Unmapped
87.7%
Full portfolio 28 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| FBND | $14,328,148 | 28.85% | 315,244 | $14,071,809 | Up ×1 | ||
| FVAL | $6,994,495 | 14.09% | 89,747 | $6,696,769 | Up ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $5,014,276 | 10.10% | 30,636 | $2,968,494 | Up ×1 | ||
| VOO | $3,934,177 | 7.92% | 5,728 | $3,692,767 | Up ×1 | ||
| XLG | $2,061,001 | 4.15% | 33,660 | $224,848 | |||
| IVV | $1,946,173 | 3.92% | 2,597 | $1,549,270 | Up ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $1,640,455 | 3.30% | 11,344 | $294,716 | |||
| VUG | $1,586,353 | 3.19% | 18,416 | $1,362,717 | Up ×1 | ||
| EQWL | $1,397,206 | 2.81% | 10,829 | $1,145,061 | Up ×2 | ||
| ONEQ Fidelity Nasdaq Composite Index ETF | $1,264,264 | 2.55% | 12,248 | $1,025,559 | Up ×2 | ||
| MIAX Miami International Holdings, Inc. Common Stock | $1,041,409 | 2.10% | 28,025 | Up ×1 | |||
| AXSM Axsome Therapeutics, Inc. - Common Stock | $1,038,069 | 2.09% | 4,241 | $321,255 | |||
| MUNI | $976,181 | 1.97% | 18,558 | $770,448 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $929,265 | 1.87% | 2,460 | Up ×1 | |||
| VBK | $886,145 | 1.78% | 2,423 | $521,586 | Up ×1 | ||
| ITM | $725,102 | 1.46% | 15,431 | $328,125 | Up ×1 | ||
| SIGI Selective Insurance Group, Inc. - Common Stock | $582,060 | 1.17% | 6,000 | $129,720 | |||
| JHMM | $474,795 | 0.96% | 6,334 | $81,050 | Up ×1 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $390,955 | 0.79% | 2,189 | $74,185 | |||
| IVE | $300,627 | 0.61% | 1,324 | $21,064 | |||
| LLY Eli Lilly and Company Common Stock | $298,658 | 0.60% | 249 | $69,635 | |||
| JVAL | $292,320 | 0.59% | 4,985 | $48,753 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $289,421 | 0.58% | 2,464 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $287,269 | 0.58% | 683 | $33,364 | |||
| USRT | $260,600 | 0.52% | 3,921 | $28,472 | Down ×1 | ||
| IWF | $259,763 | 0.52% | 2,092 | $36,756 | Up ×1 | ||
| PFM Invesco Dividend Achievers ETF | $235,958 | 0.48% | 4,255 | Up ×1 | |||
| SCHP | $221,010 | 0.45% | 8,340 | $-6,160 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| ESGU | Bought more | +16K | +$3.0M |
| IVV | Bought more | +2K | +$1.5M |
| MUNI | Bought more | +15K | +$770K |
| VBK | Bought more | +1K | +$522K |
| ITM | Bought more | +7K | +$328K |
| AXSM | Price move only | +0 | +$321K |
| BK | Price move only | +0 | +$295K |
| XLG | Price move only | +0 | +$225K |
| SIGI | Price move only | +0 | +$130K |
| JHMM | Bought more | +468 | +$81K |
6 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VBR | March 31, 2025 | 50,296 | $9,964,302 | No longer tracked |
| PHYL | March 31, 2025 | 235,878 | $8,230,699 | No longer tracked |
| SCHP | March 31, 2025 | 258,085 | $6,663,817 | No longer tracked |
| JMUB | March 31, 2025 | 36,356 | $1,822,702 | No longer tracked |
| IWN | March 31, 2025 | 5,470 | $898,010 | No longer tracked |
| VO | March 31, 2025 | 3,163 | $835,443 | No longer tracked |
| MUB | March 31, 2025 | 7,601 | $809,887 | No longer tracked |
| PTRB | June 30, 2026 | 16,004 | $664,326 | No longer tracked |
| NYF | March 31, 2025 | 11,394 | $606,389 | No longer tracked |
| VTEB | March 31, 2025 | 10,932 | $548,018 | No longer tracked |
| IWR | June 30, 2025 | 5,323 | $452,828 | No longer tracked |
| TIP | March 31, 2025 | 3,589 | $388,933 | No longer tracked |
| ONEQ | March 31, 2025 | 5,058 | $384,711 | |
| IWF | March 31, 2025 | 836 | $335,721 | No longer tracked |
| AAPL | June 30, 2025 | 1,392 | $309,205 | 50.2% |
| JMUB | June 30, 2026 | 5,912 | $295,541 | No longer tracked |
| VTI | Sept. 30, 2025 | 969 | $294,508 | No longer tracked |
| HON | June 30, 2025 | 1,350 | $285,863 | 0.0% |
| TSLA | March 31, 2025 | 706 | $285,111 | 34.6% |
| IXN | March 31, 2025 | 3,124 | $264,759 | No longer tracked |
| PZA | March 31, 2025 | 11,055 | $261,009 | No longer tracked |
| FBCG | June 30, 2026 | 5,144 | $257,817 | No longer tracked |
| HD | Dec. 31, 2025 | 591 | $239,659 | -2.5% |
| FFLG | June 30, 2026 | 8,429 | $234,410 | No longer tracked |
| IJR | Dec. 31, 2025 | 1,958 | $232,642 | No longer tracked |
| WMT | Sept. 30, 2025 | 2,365 | $231,250 | 0.1% |
| XOM | June 30, 2025 | 1,900 | $225,967 | 54.4% |
| KR | June 30, 2026 | 2,997 | $216,863 | 2.7% |
| DGRO | June 30, 2025 | 3,357 | $207,395 | No longer tracked |
| LLY | June 30, 2025 | 249 | $205,652 | 60.3% |
| KR | Dec. 31, 2025 | 2,997 | $202,028 | -8.8% |