13F Insight
DOSSIER · 13F-HR · Q1 2026

Goodwin Investment Advisory

$84M in tracked AUM across 212 positions as of Q1 2026.

GI
CIK 0001803294 · last filed Mar 31, 2026
Total AUM
$84M
as of Q1 2026
Holdings
212
—
positions
Whale Score
42
42
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Goodwin Investment Advisory filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
FBCG
FIDELITY COVINGTON TRUST
$42M837K49.9%02
FBND
FIDELITY MERRIMACK STR TR
$13M285K15.5%03
FVAL
FIDELITY COVINGTON TRUST
$6M80K6.6%04
ESGU
ISHARES TR
$4M31K5.2%05
VOO
VANGUARD INDEX FDS
$3M5K3.6%06
IVV
ISHARES TR
$2M3K2.2%07
XLG
INVESCO EXCHANGE TRADED FD T
$2M34K2.2%08
VUG
VANGUARD INDEX FDS
$1M3K1.6%09
BK
BANK NEW YORK MELLON CORP
$1M11K1.6%10
EQWL
INVESCO EXCHANGE TRADED FD T
$1M9K1.3%

Filing history

2026Q1Mar 31
$84M▼ 7.8%
212 positionsView →2025Q4Dec 31
$91M▼ 2.3%
224 positionsView →2025Q3Sep 30
$93M▲ 7.7%
229 positionsView →2025Q2Jun 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 positionsLocked2023Q2Jun 30
$171M▲ 11.7%
83 positionsLocked
Showing 12 of 22