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Latest Goodwin Investment Advisory Stock Portfolio

$83.99Million | No. of Holdings #29

Goodwin Investment Advisory Performance

2026 Q1-5.94%
YTD-5.94%
2025+16.28%

About Goodwin Investment Advisory and 13F Hedge Fund Stock Holdings

Goodwin Investment Advisory is a hedge fund based in Woodstock, GA. On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Goodwin Investment Advisory reported an equity portfolio of $84 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Goodwin Investment Advisory are FBCG, FBND, FBCG. The fund has invested 49.9% of it's portfolio in FIDELITY COVINGTON TRUST and 15.5% of portfolio in FIDELITY MERRIMACK STR TR. <br><br> They significantly reduced their stock positions in VANECK ETF TRUST (BUZZ), VANGUARD INDEX FDS (VB) and PIMCO ETF TR (BOND). Goodwin Investment Advisory opened new stock positions in PGIM ETF TR (PAB), FIDELITY COVINGTON TRUST (FBCG) and KROGER CO (KR). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), J P MORGAN EXCHANGE TRADED F (BBAX) and FIDELITY MERRIMACK STR TR (FBND).
Goodwin Investment Advisory Equity Portfolio Value
Last Reported on: 13 May, 2026
$83.99Million
  as of May 13, 2026

Goodwin Investment Advisory Annual Return Estimates Vs S&P 500

Our best estimate is that Goodwin Investment Advisory made a return of -5.94% in the last quarter. In trailing 12 months, it's portfolio return was 15.11%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
pgim etf tr664,326
fidelity covington trust493,655
kroger co216,863
New stocks bought by Goodwin Investment Advisory

Additions

Ticker% Inc.
schwab strategic tr11.00
j p morgan exchange traded f1.98
fidelity merrimack str tr1.07
Additions to existing portfolio by Goodwin Investment Advisory

Reductions

Ticker% Reduced
vaneck etf trust-33.25
vanguard index fds-17.67
pimco etf tr-6.35
vanguard index fds-5.87
fidelity covington trust-4.63
fidelity covington trust-1.01
ishares tr-0.44
vanguard index fds-0.04
Goodwin Investment Advisory reduced stake in above stock

Sold off

None of the stocks were completely sold off by Goodwin Investment Advisory

Sector Distribution

Goodwin Investment Advisory has about 96.2% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Healthcare
Sector%
Others96.2
Financial Services2.1
Healthcare1.1

Market Cap. Distribution

Goodwin Investment Advisory has about 1.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED96.2
LARGE-CAP1.9
MID-CAP1.4

Stocks belong to which Index?

About 3.8% of the stocks held by Goodwin Investment Advisory either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others96.2
S&P 5002.4
RUSSELL 20001.4
Top 5 Winners (%)%
AAXJ
ishares tr
3.9 %
IJR
ishares tr
2.5 %
JHCB
john hancock exchange traded
2.5 %
BK
bank new york mellon corp
2.2 %
FNDA
schwab strategic tr
0.4 %
Top 5 Winners ($)$
BK
bank new york mellon corp
0.0 M
JHCB
john hancock exchange traded
0.0 M
AAXJ
ishares tr
0.0 M
IJR
ishares tr
0.0 M
FNDA
schwab strategic tr
0.0 M
Top 5 Losers (%)%
TSLA
tesla inc
-17.3 %
LLY
eli lilly & co
-14.4 %
IJR
ishares tr
-9.9 %
SIGI
selective ins group inc
-9.9 %
VB
vanguard index fds
-9.5 %
Top 5 Losers ($)$
FBCG
fidelity covington trust
-4.0 M
AGT
ishares tr
-0.2 M
FBCG
fidelity covington trust
-0.2 M
VB
vanguard index fds
-0.2 M
CSD
invesco exchange traded fd t
-0.2 M

Goodwin Investment Advisory Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Goodwin Investment Advisory

Goodwin Investment Advisory has 29 stocks in it's portfolio. About 89.6% of the portfolio is in top 10 stocks. FBCG proved to be the most loss making stock for the portfolio. BK was the most profitable stock for Goodwin Investment Advisory last quarter.

$83.99MTotal Value
29.00Positions
13 May, 2026Last Reported
Current holdings of Current Stock Holdings of Goodwin Investment Advisory, last reported on 13 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Goodwin Investment Advisory's holding in Ishares Tr over time
0.28%3,922
$232.1K
0.28%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
Goodwin Investment Advisory's holding in Ishares Tr over time
5.16%30,637
$4.33M
5.16%
decreased 0.44 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Goodwin Investment Advisory's holding in J P Morgan Exchange Traded F over time
0.35%5,912
$295.5K
0.35%
increased 1.98 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Goodwin Investment Advisory's holding in J P Morgan Exchange Traded F over time
0.29%4,985
$243.6K
0.29%
unchanged 0 percentunchanged
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Goodwin Investment Advisory's holding in Pimco Etf Tr over time
1.18%18,946
$988.8K
1.18%
decreased 6.35 percentreduced
BUZZ
Vaneck Etf Trust

Vaneck Etf Trust

BUZZ
Goodwin Investment Advisory's holding in Vaneck Etf Trust over time
0.85%15,431
$716.5K
0.85%
decreased 33.25 percentreduced
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
Goodwin Investment Advisory's holding in Invesco Exchange Traded Fd T over time
2.19%33,660
$1.84M
2.19%
unchanged 0 percentunchanged
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
Goodwin Investment Advisory's holding in Invesco Exchange Traded Fd T over time
1.25%9,144
$1.05M
1.25%
unchanged 0 percentunchanged
FBCG
Fidelity Covington Trust

Fidelity Covington Trust

FBCG
Goodwin Investment Advisory's holding in Fidelity Covington Trust over time
49.93%836,772
$41.94M
49.93%
decreased 4.63 percentreduced
FBCG
Fidelity Covington Trust

Fidelity Covington Trust

FBCG
Goodwin Investment Advisory's holding in Fidelity Covington Trust over time
6.58%79,585
$5.52M
6.58%
decreased 1.01 percentreduced
FBCG
Fidelity Covington Trust

Fidelity Covington Trust

FBCG
Goodwin Investment Advisory's holding in Fidelity Covington Trust over time
0.59%17,751
$493.7K
0.59%
new position
FBND
Fidelity Merrimack Str Tr

Fidelity Merrimack Str Tr

FBND
Goodwin Investment Advisory's holding in Fidelity Merrimack Str Tr over time
15.47%284,777
$12.99M
15.47%
increased 1.07 percentadded
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Goodwin Investment Advisory's holding in Schwab Strategic Tr over time
0.27%8,537
$227.2K
0.27%
increased 11 percentadded
IJR
Ishares Tr

Ishares Tr

IJR
Goodwin Investment Advisory's holding in Ishares Tr over time
2.2%2,825
$1.85M
2.2%
unchanged 0 percentunchanged
IJR
Ishares Tr

Ishares Tr

IJR
Goodwin Investment Advisory's holding in Ishares Tr over time
0.38%2,189
$316.8K
0.38%
unchanged 0 percentunchanged
IJR
Ishares Tr

Ishares Tr

IJR
Goodwin Investment Advisory's holding in Ishares Tr over time
0.33%1,324
$279.6K
0.33%
unchanged 0 percentunchanged
IJR
Ishares Tr

Ishares Tr

IJR
Goodwin Investment Advisory's holding in Ishares Tr over time
0.27%523
$223.0K
0.27%
unchanged 0 percentunchanged
JHCB
John Hancock Exchange Traded

John Hancock Exchange Traded

JHCB
Goodwin Investment Advisory's holding in John Hancock Exchange Traded over time
0.47%5,866
$393.7K
0.47%
unchanged 0 percentunchanged