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Latest Goodwin Investment Advisory Stock Portfolio

$49.66Million | No. of Holdings #28

Goodwin Investment Advisory Performance

2026 Q2-0.48%
YTD-6.39%
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 2026-08-19, the fund reported it's updated stock portfolio. In the 13F Holdings report, Goodwin Investment Advisory reported an equity portfolio of $49.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Goodwin Investment Advisory are FBND, FBCG, AGT. The fund has invested 28.9% of it's portfolio in FIDELITY MERRIMACK STR TR and 14.1% of portfolio in FIDELITY COVINGTON TRUST. <br><br> The fund managers got completely rid off FIDELITY COVINGTON TRUST (FBCG), PGIM ETF TR (PAB) and J P MORGAN EXCHANGE TRADED F (BBAX) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), SCHWAB STRATEGIC TR (FNDA) and PIMCO ETF TR (BOND). Goodwin Investment Advisory opened new stock positions in MIAMI INTL HLDGS INC, BROADCOM INC (AVGO) and CISCO SYS INC (CSCO). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and INVESCO EXCHANGE TRADED FD T (CSD).
Goodwin Investment Advisory Equity Portfolio Value
Last Reported on: 19 Aug, 2026
$49.66Million
  as of Aug 19, 2026

Goodwin Investment Advisory Annual Return Estimates Vs S&P 500

Our best estimate is that Goodwin Investment Advisory made a return of -0.48% in the last quarter. In trailing 12 months, it's portfolio return was 3.73%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
miami intl hldgs inc1,041,410
broadcom inc929,265
cisco sys inc289,421
invesco exchange traded fd t235,958
New stocks bought by Goodwin Investment Advisory

Additions

Ticker% Inc.
vanguard index fds495
ishares tr300
invesco exchange traded fd t18.43
fidelity covington trust12.77
vanguard index fds11.92
fidelity merrimack str tr10.7
john hancock exchange traded7.98
Additions to existing portfolio by Goodwin Investment Advisory

Reductions

Ticker% Reduced
ishares tr-8.07
schwab strategic tr-2.31
pimco etf tr-2.05
ishares tr-0.03
ishares tr0.00
Goodwin Investment Advisory reduced stake in above stock

Sold off

Ticker$ Sold
fidelity covington trust-41,939,000
fidelity covington trust-493,655
pgim etf tr-664,326
j p morgan exchange traded f-295,541
kroger co-216,863
Goodwin Investment Advisory got rid off the above stocks

Sector Distribution

Goodwin Investment Advisory has about 89.8% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Healthcare
  • Technology
Sector%
Others89.8
Financial Services4.5
Healthcare2.7
Technology2.5

Market Cap. Distribution

Goodwin Investment Advisory has about 9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED89.8
LARGE-CAP5.4
MEGA-CAP3.6
MID-CAP1.2

Stocks belong to which Index?

About 10.2% 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%
Others89.8
S&P 5006.9
RUSSELL 20003.3
Top 5 Winners (%)%
AXSM
axsome therapeutics inc.
44.8 %
LLY
eli lilly & co
30.4 %
SIGI
selective ins group inc
28.7 %
IJR
ishares tr
23.4 %
BK
bank of ny mellon corp
21.9 %
Top 5 Winners ($)$
FBCG
fidelity covington trust
0.7 M
AGT
ishares tr
0.7 M
VB
vanguard index fds
0.5 M
AXSM
axsome therapeutics inc.
0.3 M
BK
bank of ny mellon corp
0.3 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
IJR
ishares tr
-60.3 %
FNDA
schwab strategic tr
-0.4 %
FBND
fidelity merrimack str tr
-0.3 %
Top 5 Losers ($)$
VB
vanguard index fds
-3.8 M
IJR
ishares tr
-0.4 M
FBND
fidelity merrimack str tr
-0.1 M
FNDA
schwab strategic tr
0.0 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 28 stocks in it's portfolio. About 80.9% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. FBCG was the most profitable stock for Goodwin Investment Advisory last quarter.

$49.66MTotal Value
33.00Positions
19 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Goodwin Investment Advisory, last reported on 19 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Goodwin Investment Advisory's holding in Ishares Tr over time
0.52%3,921
$260.6K
0.52%
decreased 0.03 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Goodwin Investment Advisory's holding in Ishares Tr over time
10.1%30,636
$5.01M
10.1%
unchanged 0 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
0.59%4,985
$292.3K
0.59%
unchanged 0 percentunchanged
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%0.00
$0.00
0%
decreased 100 percentsold off
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Goodwin Investment Advisory's holding in Pimco Etf Tr over time
1.97%18,558
$976.2K
1.97%
decreased 2.05 percentreduced
BUZZ
Vaneck Etf Trust

Vaneck Etf Trust

BUZZ
Goodwin Investment Advisory's holding in Vaneck Etf Trust over time
1.46%15,431
$725.1K
1.46%
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
4.15%33,660
$2.06M
4.15%
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
2.81%10,829
$1.40M
2.81%
increased 18.43 percentadded
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
0.48%4,255
$236.0K
0.48%
new position
FBCG
Fidelity Covington Trust

Fidelity Covington Trust

FBCG
Goodwin Investment Advisory's holding in Fidelity Covington Trust over time
14.09%89,747
$6.99M
14.09%
increased 12.77 percentadded
FBCG
Fidelity Covington Trust

Fidelity Covington Trust

FBCG
Goodwin Investment Advisory's holding in Fidelity Covington Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
FBCG
Fidelity Covington Trust

Fidelity Covington Trust

FBCG
Goodwin Investment Advisory's holding in Fidelity Covington Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
FBND
Fidelity Merrimack Str Tr

Fidelity Merrimack Str Tr

FBND
Goodwin Investment Advisory's holding in Fidelity Merrimack Str Tr over time
28.86%315,244
$14.33M
28.86%
increased 10.7 percentadded
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Goodwin Investment Advisory's holding in Schwab Strategic Tr over time
0.44%8,340
$221.0K
0.44%
decreased 2.31 percentreduced
IJR
Ishares Tr

Ishares Tr

IJR
Goodwin Investment Advisory's holding in Ishares Tr over time
3.92%2,597
$1.95M
3.92%
decreased 8.07 percentreduced
IJR
Ishares Tr

Ishares Tr

IJR
Goodwin Investment Advisory's holding in Ishares Tr over time
0.79%2,189
$391.0K
0.79%
unchanged 0 percentunchanged