Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $14.3M | 28.9% |
| Fidelity Covington TrustVLU FACTOR ETF | VLU FACTOR ETF | $6.99M | 14.1% |
| iShares TRESG AWR MSCI USA | ESG AWR MSCI USA | $5.01M | 10.1% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $3.93M | 7.9% |
| Invesco Exchange Traded FD TS&P 500 TOP 50 | S&P 500 TOP 50 | $2.06M | 4.2% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $1.95M | 3.9% |
| Bank OF NY Mellon Corp.COM | COM | $1.64M | 3.3% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $1.59M | 3.2% |
| Invesco Exchange Traded FD TS&P 100 EQL WIGH | S&P 100 EQL WIGH | $1.4M | 2.8% |
| Fidelity Comwlth TRNASDAQ COMPSIT | NASDAQ COMPSIT | $1.26M | 2.5% |
| Miami Intl Hldgs Inc.COM | COM | $1.04M | 2.1% |
| Axsome Therapeutics Inc..COM | COM | $1.04M | 2.1% |
| Pimco ETF TRINTER MUN BD ACT | INTER MUN BD ACT | $976K | 2.0% |
| Broadcom Inc.COM | COM | $929K | 1.9% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $886K | 1.8% |
| Vaneck ETF TrustINTRMDT MUNI ETF | INTRMDT MUNI ETF | $725K | 1.5% |
| Selective Ins Group Inc.COM | COM | $582K | 1.2% |
| John Hancock Exchange TradedMULTIFACTOR MI | MULTIFACTOR MI | $475K | 1.0% |
| iShares TRS&P SML 600 GWT | S&P SML 600 GWT | $391K | 0.8% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $301K | 0.6% |
| Eli Lilly & COCOM | COM | $299K | 0.6% |
| J P Morgan Exchange Traded FUS VALUE FACTR | US VALUE FACTR | $292K | 0.6% |
| Cisco Sys Inc.COM | COM | $289K | 0.6% |
| Tesla Inc.COM | COM | $287K | 0.6% |
| iShares TRCRE U S REIT ETF | CRE U S REIT ETF | $261K | 0.5% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $260K | 0.5% |
| Invesco Exchange Traded FD TDIVID ACHIEVEV | DIVID ACHIEVEV | $236K | 0.5% |
| Schwab Strategic TRUS TIPS ETF | US TIPS ETF | $221K | 0.4% |
- Class
- TOTAL BD ETF
- Share
- 28.9%
- Class
- VLU FACTOR ETF
- Share
- 14.1%
- Class
- ESG AWR MSCI USA
- Share
- 10.1%
- Class
- S&P 500 ETF SHS
- Share
- 7.9%
- Class
- S&P 500 TOP 50
- Share
- 4.2%
- Class
- CORE S&P500 ETF
- Share
- 3.9%
- Class
- COM
- Share
- 3.3%
- Class
- GROWTH ETF
- Share
- 3.2%
- Class
- S&P 100 EQL WIGH
- Share
- 2.8%
- Class
- NASDAQ COMPSIT
- Share
- 2.5%
- Class
- COM
- Share
- 2.1%
- Class
- COM
- Share
- 2.1%
- Class
- INTER MUN BD ACT
- Share
- 2.0%
- Class
- COM
- Share
- 1.9%
- Class
- SML CP GRW ETF
- Share
- 1.8%
- Class
- INTRMDT MUNI ETF
- Share
- 1.5%
- Class
- COM
- Share
- 1.2%
- Class
- MULTIFACTOR MI
- Share
- 1.0%
- Class
- S&P SML 600 GWT
- Share
- 0.8%
- Class
- S&P 500 VAL ETF
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- US VALUE FACTR
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- CRE U S REIT ETF
- Share
- 0.5%
- Class
- RUS 1000 GRW ETF
- Share
- 0.5%
- Class
- DIVID ACHIEVEV
- Share
- 0.5%
- Class
- US TIPS ETF
- Share
- 0.4%
The share class is shown on a wider screen.
The 28 largest of 28 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1803294
- File number
- 028-20444
- Options
- 0 call, 0 put
- In the 25 largest
- 98.6%
- Prior quarter
- $84M at 31 March 2026
- Positions opened
- 4
- Positions closed
- 5
Common questions
What are Goodwin Investment Advisory’s 13F holdings worth?
$49.7 million across 28 positions for the quarter ended 30 June 2026.
What is Goodwin Investment Advisory’s largest 13F holding?
FIDELITY MERRIMACK STR TR (TOTAL BD ETF) was the largest position at $14.3 million, or 28.9% of reported 13F value, as of 30 June 2026.
How concentrated is Goodwin Investment Advisory’s 13F portfolio?
The ten largest positions accounted for 80.9% of reported value and the twenty-five largest for 98.6%, across 28 positions as of 30 June 2026.
Does Form 13F show everything Goodwin Investment Advisory manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Goodwin Investment Advisory file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.