13F Insight
DOSSIER · 13F-HR · Q2 2026

Goodwin Investment Advisory

$50M in tracked AUM across 111 positions as of Q2 2026.

GI
CIK 0001803294 · last filed Jun 30, 2026
Total AUM
$50M
as of Q2 2026
Holdings
111
—
positions
Whale Score
40
40
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Goodwin Investment Advisory filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
FBND
FIDELITY MERRIMACK STR TR
$14M315K28.9%02
FVAL
FIDELITY COVINGTON TRUST
$7M90K14.1%03
ESGU
ISHARES TR
$5M31K10.1%04
VOO
VANGUARD INDEX FDS
$4M6K7.9%05
XLG
INVESCO EXCHANGE TRADED FD T
$2M34K4.2%06
IVV
ISHARES TR
$2M3K3.9%07
BK
BANK OF NY MELLON CORP
$2M11K3.3%08
VUG
VANGUARD INDEX FDS
$2M18K3.2%09
EQWL
INVESCO EXCHANGE TRADED FD T
$1M11K2.8%10
ONEQ
FIDELITY COMWLTH TR
$1M12K2.5%

Filing history

2026Q2Jun 30
$50M▼ 40.9%
111 positionsView →2026Q1Mar 31
$84M▼ 7.8%
212 positionsView →2025Q4Dec 31
$91M▼ 2.3%
224 positionsView →2025Q3Sep 30
$93M▲ 7.7%
229 positionsLocked2025Q2Jun 30
$87M▲ 34.5%
214 positionsLocked2025Q1Mar 31
$64M▼ 66.3%
155 positionsLocked2024Q4Dec 31
$191M▼ 17.3%
39 positionsLocked2024Q3Sep 30
$231M▲ 6.0%
35 positionsLocked2024Q2Jun 30
$218M▲ 2.7%
34 positionsLocked2024Q1Mar 31
$212M▲ 10.3%
47 positionsLocked2023Q4Dec 31
$192M▲ 13.8%
69 positionsLocked2023Q3Sep 30
$169M▼ 1.3%
81 positionsLocked
Showing 12 of 23