CIK: 0001803294
Total reported value
$84.0M
Reporting period: 2026-03-31 · Number of holdings: 212
Goodwin Investment Advisory disclosed 212 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $84.0M and a quarterly turnover rate of 11.5%.
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Goodwin Investment Advisory's disclosed holdings carry a Herfindahl concentration index of 0.284 — mathematically equivalent to about 4 equally-sized positions, well below its 212 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.74), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 4.4 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 4% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim FBCG
-4.6% -$6.2M
Add FBND
+1.1% $19.0K
Trim VUG
-17.7% -$481.9K
Trim ITM
-33.2% -$373.7K
Add FVAL
-1.0% -$287.2K
Add BNY
0.0% $28.8K
Showing top 29 holdings (of 212 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 49.93% | -2.89% | -4.63% | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-Other | 15.47% | +1.23% | +1.07% | |
| 3 | FVAL | Fidelity Value Factor ETF | ETF-Other | 6.58% | +0.20% | -1.01% | |
| 4 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 5.16% | +0.13% | -0.44% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.64% | -0.10% | -5.87% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.20% | +0.08% | — | |
| 7 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 2.19% | — | — | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 1.61% | -0.40% | -17.67% | |
| 9 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.60% | +0.15% | — | |
| 10 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 1.25% | +0.06% | — | |
| 11 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 1.24% | +0.01% | — | |
| 12 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.18% | +0.02% | -6.35% | |
| 13 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.87% | +0.07% | -0.04% | |
| 14 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 0.85% | — | — | |
| 15 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 0.85% | -0.35% | -33.25% | |
| 16 | PTRB | Pgim Total Return Bond ETF | ETF-Other | 0.79% | +0.79% | NEW | |
| 17 | FFLG | Fidelity Fndmntl L/c Grw ETF | ETF-Other | 0.59% | +0.59% | NEW | |
| 18 | SIGI | Selective Insurance Group | Stock-Financials | 0.54% | -0.01% | — | |
| 19 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.47% | +0.05% | — | |
| 20 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.38% | +0.04% | — | |
| 21 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.35% | +0.03% | +1.98% | |
| 22 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.33% | +0.02% | — | |
| 23 | TSLA | Tesla INC | Stock-Consumer Disc | 0.30% | -0.04% | — | |
| 24 | JVAL | Jpmorgan US Value Factor ETF | ETF-Other | 0.29% | +0.02% | — | |
| 25 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.28% | +0.03% | — | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.27% | -0.02% | — | |
| 27 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.27% | +0.05% | +11.00% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.27% | — | — | |
| 29 | KR | Kroger Co | Stock-Consumer Staples | 0.26% | +0.26% | NEW |
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+17.4%
Based on 89% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 212 | $84.0M | 11 | |
| 2025-12-31 | 224 | $91.1M | 9 | |
| 2025-09-30 | 229 | $93.3M | 43 | |
| 2025-06-30 | 214 | $86.6M | 0 | |
| 2025-03-31 | 155 | $64.4M | 100 | |
| 2024-12-31 | 39 | $191.0M | 0 | |
| 2024-09-30 | 35 | $231.0M | 0 | |
| 2024-06-30 | 34 | $217.9M | 0 | |
| 2024-03-31 | 47 | $212.1M | 0 | |
| 2023-12-31 | 69 | $192.3M | 0 | |
| 2023-09-30 | 81 | $169.0M | 0 | |
| 2023-06-30 | 83 | $171.3M | 0 | |
| 2023-03-31 | 79 | $153.3M | 0 | |
| 2022-12-31 | 218 | $140.9M | 0 | |
| 2022-09-30 | 223 | $132.1M | 0 | |
| 2022-06-30 | 9601 | $129.8M | 0 | |
| 2022-03-31 | 9453 | $145.9M | 0 | |
| 2021-12-31 | 8394 | $133.6M | 0 | |
| 2021-09-30 | 6567 | $102.9M | 0 | |
| 2021-06-30 | 5918 | $91.9M | 100 | |
| 2021-03-31 | 6150 | $85.0M | 21 | |
| 2020-12-31 | 4680 | $81.7M | — |
Goodwin Investment Advisory's most significant position changes for 2026-03-31: New buy: Pgim Total Return Bond ETF (PTRB); New buy: Fidelity Fndmntl L/c Grw ETF (FFLG); New buy: Kroger Co (KR); Trim: Fidelity Blue Chip Grow ETF (FBCG) — shares -4.63%; Add: Fidelity Total Bond ETF (FBND) — shares +1.07%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | +1.2% | +1.07% | Add |
| 2 | FVAL | Fidelity Value Factor ETF | +0.2% | -1.01% | Trim |
| 3 | BNY | Bank Of New York Mellon CORP | +0.2% | — | Unchanged |
| 4 | ESGU | Ishares Esg Aware Msci USA | +0.1% | -0.44% | Trim |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.1% | — | Unchanged |
| 6 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | -0.04% | Trim |
| 7 | EQWL | Invesco S&p 100 Equal Weight | +0.1% | — | Unchanged |
| 8 | SCHP | Schwab U.s. Tips ETF | +0.1% | +11.00% | Add |
| 9 | JHMM | John Hancock Multi Fact Mid | +0.1% | — | Unchanged |
| 10 | IJT | Ishares S&p Small-cap 600 Gr | 0% | — | Unchanged |
| 11 | USRT | Ishares Core US Reit ETF | 0% | — | Unchanged |
| 12 | JMUB | Jpmorgan Municipal ETF | 0% | +1.98% | Add |
| 13 | MUNI | Pimco Intermediate Municipal | 0% | -6.35% | Trim |
| 14 | IVE | Ishares S&p 500 Value ETF | 0% | — | Unchanged |
| 15 | JVAL | Jpmorgan US Value Factor ETF | 0% | — | Unchanged |
| 16 | ONEQ | Fidelity Nasdaq Comp Indx | 0% | — | Unchanged |
| 17 | XLG | Invesco S&p 500 Top 50 ETF | — | — | Unchanged |
| 18 | AXSM | Axsome Therapeutics INC | — | — | Unchanged |
| 19 | IWF | Ishares Russell 1000 Growth | — | — | Unchanged |
| 20 | SIGI | Selective Insurance Group | 0% | — | Unchanged |
| 21 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 22 | TSLA | Tesla INC | 0% | — | Unchanged |
| 23 | VOO | Vanguard S&p 500 ETF | -0.1% | -5.87% | Trim |
| 24 | ITM | Vaneck Intermediate Muni ETF | -0.4% | -33.25% | Trim |
| 25 | VUG | Vanguard Growth ETF | -0.4% | -17.67% | Trim |
| 26 | FBCG | Fidelity Blue Chip Grow ETF | -2.9% | -4.63% | Trim |
| 27 | PTRB | Pgim Total Return Bond ETF | — | NEW | New buy |
| 28 | FFLG | Fidelity Fndmntl L/c Grw ETF | — | NEW | New buy |
| 29 | KR | Kroger Co | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-05 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-06 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-05 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-01 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | Amendment | View on EDGAR |
| 2024-03-31 | 2024-05-06 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-31 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-07 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-16 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-01 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-28 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-05 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-20 | 13F-HR | View on EDGAR |
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