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%
Performance for 2026 Q1 is -5.94%, and YTD is -5.94%, and 2025 is 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.
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.
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).
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.
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
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 tr | 664,326 |
| fidelity covington trust | 493,655 |
| kroger co | 216,863 |
New stocks bought by Goodwin Investment Advisory
Additions
| Ticker | % Inc. |
|---|---|
| schwab strategic tr | 11.00 |
| j p morgan exchange traded f | 1.98 |
| fidelity merrimack str tr | 1.07 |
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
Sector Distribution
Goodwin Investment Advisory has about 96.2% of it's holdings in Others sector.
- Others
- Financial Services
- Healthcare
| Sector | % |
|---|---|
| Others | 96.2 |
| Financial Services | 2.1 |
| Healthcare | 1.1 |
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 | % |
|---|---|
| UNALLOCATED | 96.2 |
| LARGE-CAP | 1.9 |
| MID-CAP | 1.4 |
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 | % |
|---|---|
| Others | 96.2 |
| S&P 500 | 2.4 |
| RUSSELL 2000 | 1.4 |
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.
Last Reported on: 13 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.28 | 3,922 | 232,128 | unchanged | 0.00 | ||
| AGT | ishares tr | 5.16 | 30,637 | 4,332,620 | reduced | -0.44 | ||
| AXSM | axsome therapeutics inc. | 0.85 | 4,241 | 716,814 | unchanged | 0.00 | ||
| BBAX | j p morgan exchange traded f | 0.35 | 5,912 | 295,541 | added | 1.98 | ||
| BBAX | j p morgan exchange traded f | 0.29 | 4,985 | 243,567 | unchanged | 0.00 | ||
| BK | bank new york mellon corp | 1.60 | 11,344 | 1,345,740 | unchanged | 0.00 | ||
| BOND | pimco etf tr | 1.18 | 18,946 | 988,792 | reduced | -6.35 | ||
| BUZZ | vaneck etf trust | 0.85 | 15,431 | 716,462 | reduced | -33.25 | ||
| CSD | invesco exchange traded fd t | 2.19 | 33,660 | 1,836,150 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 1.25 | 9,144 | 1,053,760 | unchanged | 0.00 | ||
| FBCG | fidelity covington trust | 49.93 | 836,772 | 41,939,000 | reduced | -4.63 | ||
| FBCG | fidelity covington trust | 6.58 | 79,585 | 5,523,200 | reduced | -1.01 | ||
| FBCG | fidelity covington trust | 0.59 | 17,751 | 493,655 | new | |||
| FBND | fidelity merrimack str tr | 15.47 | 284,777 | 12,991,500 | added | 1.07 | ||
| FNDA | schwab strategic tr | 0.27 | 8,537 | 227,170 | added | 11.00 | ||
| IJR | ishares tr | 2.20 | 2,825 | 1,845,150 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.38 | 2,189 | 316,770 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.33 | 1,324 | 279,563 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.27 | 523 | 223,007 | unchanged | 0.00 | ||
| JHCB | john hancock exchange traded | 0.47 | 5,866 | 393,745 | unchanged | 0.00 | ||