13F holdings · Q2 2026

Goodwin Investment Advisory

Woodstock, GA · files as Goodwin Investment Advisory

Holdings as of Jun 30, 2026Filed Aug 19, 2026Next filing due Nov 16, 2026CIK 1803294

Goodwin Investment Advisory reported 28 stocks worth $49.7M in its 13F filing for Q2 2026, filed Aug 19, 2026. Its largest holdings are FBND (28.9%), FVAL (14.1%) and ESGU (10.1%). Compared with Q1 2026, the fund opened new positions in MIAX, AVGO and CSCO, added to FBND, FVAL and VOO, trimmed IVV, MUNI and SCHP and sold out of FBCG, PTRB and FFLG.

Reported value$49.7M−40.9% vs last quarter

Stocks held284 new · 5 sold out

Top 5 weight65.1%very concentrated

Turnover102%of the portfolio changed

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Holdings

#	Stock	Value	Weight	Shares	Change	Shares, 8 qtrs	Held
1	FBND Fidelity Total Bond ETF	$14.3M	28.9%	315K	+30K (+11%)		8 of 8
2	FVAL Fidelity Covington Trust	$7M	14.1%	90K	+10K (+13%)		8 of 8
3	ESGU Ishares TR	$5M	10.1%	31K	No change		8 of 8
4	VOO Vanguard S&P 500 ETF	$3.9M	7.9%	5,728	+610 (+12%)		8 of 8
5	XLG Invesco Exchange Traded FD T	$2.1M	4.2%	34K	No change		8 of 8
6	IVV Ishares TR	$1.9M	3.9%	2,597	−228 (−8%)		8 of 8
7	BNY Bank New York Mellon Corp	$1.6M	3.3%	11K	No change		8 of 8
8	VUG Vanguard Index Fds	$1.6M	3.2%	18K	+15K (+495%)		8 of 8
9	EQWL Invesco Exchange Traded FD T	$1.4M	2.8%	11K	+1,685 (+18%)		5 of 8
10	ONEQ Fidelity Comwlth TR	$1.3M	2.5%	12K	No change		7 of 8
11	ABCD Example Holdings Inc	100	153	206	259	312	365
12	WXYZ Example Holdings Inc	137	190	243	296	349	402
13	QRST Example Holdings Inc	174	227	280	333	386	439
14	LMNO Example Holdings Inc	211	264	317	370	423	476

🔒 18 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026

Stock	Value last quarter	Shares sold
FBCG Fidelity Covington Trust	$41.9M	837K
PTRB Pgim ETF TR	$664K	16K
FFLG Fidelity Fundamental Large Cap Growth ETF	$494K	18K
JMUB J P Morgan Exchange Traded F	$296K	5,912
KR Kroger Co	$217K	2,997

Reported value

last 8 quarters

$231MQ3 '24

$191MQ4 '24

$64.4MQ1 '25

$86.6MQ2 '25

$93.3MQ3 '25

$91.1MQ4 '25

$84MQ1 '26

$49.7MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC

Filed	Form	Quarter
Aug 19, 2026	13F-HR	Q2 2026	SEC filing ↗

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Goodwin Investment Advisory 13F FAQ

What does Goodwin Investment Advisory own?

Goodwin Investment Advisory reported 28 stocks worth $49.7M in its 13F filing for Q2 2026, filed Aug 19, 2026. Its largest holdings are FBND (28.9%), FVAL (14.1%) and ESGU (10.1%). The table above lists every position in the filing (the top 10 without an account).

What did Goodwin Investment Advisory buy and sell in Q2 2026?

Compared with Q1 2026: 4 new positions, 7 added to, 3 trimmed and 5 sold out. New positions include MIAX, AVGO and CSCO. It sold all of FBCG, PTRB and FFLG.

When will Goodwin Investment Advisory file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Goodwin Investment Advisory's portfolio worth?

The Q2 2026 filing reports $49.7M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.