Goodwin Investment Advisory
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 19, 2026), Goodwin Investment Advisory reported 28 stock positions worth $49.7 million. Its top holding was Fidelity Total Bond ETF (FBND) at 28.9% of the portfolio, followed by Fidelity Value Factor ETF (FVAL, 14.1%) and iShares ESG Aware MSCI USA (ESGU, 10.1%). Compared with Q1 2026, it opened 4 new positions, sold out of 5, added to 5 and reduced 6. The biggest buy was Fidelity Total Bond ETF (FBND, shares +11%) and the biggest sale an exit from Fidelity Blue Chip Grow ETF (FBCG).
- Most Recent 13F
- Q2 2026
- Location
- WOODSTOCK, GA
- CIK
- 0001803294
- Portfolio Value
- $49.7M (Q2 2026)
- SEC Filing
- 0001420506-26-001870 ↗ filed Aug 19, 2026
Holdings Value
Holdings 28 stocks · $49.7M
| FBND Fidelity Total Bond ETF | 28.85% | 315,244 | $14.3M | Add +10.7% |
| FVAL Fidelity Value Factor ETF | 14.09% | 89,747 | $7.0M | Add +12.8% |
| ESGU iShares ESG Aware MSCI USA | 10.10% | 30,636 | $5.0M | Reduce 0.0% |
| VOO Vanguard S&P 500 ETF | 7.92% | 5,728 | $3.9M | Add +11.9% |
| XLG Invesco S&P 500 Top 50 ETF | 4.15% | 33,660 | $2.1M | No change |
| IVV iShares Core S&P 500 ETF | 3.92% | 2,597 | $1.9M | Reduce -8.1% |
| BNY Bank of New York Mellon Corp. | 3.30% | 11,344 | $1.6M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.19% | 18,416 | $1.6M | Reduce -0.8% |
| EQWL Invesco S&P 100 Equal Weight | 2.81% | 10,829 | $1.4M | Add +18.4% |
| ONEQ Fidelity Nasdaq Comp Indx | 2.55% | 12,248 | $1.3M | No change |
| MIAX Miami International Holdings | 2.10% | 28,025 | $1.0M | New |
| AXSM Axsome Therapeutics Inc. | 2.09% | 4,241 | $1.0M | No change |
| MUNI PIMCO Intermediate Municipal | 1.97% | 18,558 | $976K | Reduce -2.0% |
| AVGO Broadcom Inc. | 1.87% | 2,460 | $929K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.78% | 2,423 | $886K | No change |
| ITM Vaneck Intermediate Muni ETF | 1.46% | 15,431 | $725K | No change |
| SIGI Selective Insurance Group | 1.17% | 6,000 | $582K | No change |
| JHMM John Hancock Multi Fact Mid | 0.96% | 6,334 | $475K | Add +8.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.79% | 2,189 | $391K | No change |
| IVE iShares S&P 500 Value ETF | 0.61% | 1,324 | $301K | No change |
| LLY Eli Lilly & Co. | 0.60% | 249 | $299K | No change |
| JVAL JPMorgan US Value Factor ETF | 0.59% | 4,985 | $292K | No change |
| CSCO Cisco Systems Inc. | 0.58% | 2,464 | $289K | New |
| TSLA Tesla Inc. | 0.58% | 683 | $287K | No change |
| USRT iShares Core US REIT ETF | 0.52% | 3,921 | $261K | Reduce -0.0% |
| IWF iShares Russell 1000 Growth | 0.52% | 2,092 | $260K | No change |
| PFM Invesco Dividend Achievers E | 0.48% | 4,255 | $236K | New |
| SCHP Schwab U.S. Tips ETF | 0.45% | 8,340 | $221K | Reduce -2.3% |
Portfolio Sells Q1 2026 → Q2 2026
| FBCG Fidelity Blue Chip Grow ETF | Sold out | 0.00% | −49.93 |
| PTRB Pgim Total Return Bond ETF | Sold out | 0.00% | −0.79 |
| FFLG Fidelity Fndmntl L/C GRW ETF | Sold out | 0.00% | −0.59 |
| JMUB JPMorgan Municipal ETF | Sold out | 0.00% | −0.35 |
| KR Kroger Co. | Sold out | 0.00% | −0.26 |
| SCHP Schwab U.S. Tips ETF | Reduce -2.3% | 0.45% | +0.17 |
| USRT iShares Core US REIT ETF | Reduce -0.0% | 0.52% | +0.25 |
| MUNI PIMCO Intermediate Municipal | Reduce -2.0% | 1.97% | +0.79 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.8% | 3.19% | +1.59 |
| IVV iShares Core S&P 500 ETF | Reduce -8.1% | 3.92% | +1.72 |
| ESGU iShares ESG Aware MSCI USA | Reduce 0.0% | 10.10% | +4.94 |
Portfolio Buys Q1 2026 → Q2 2026
| FBND Fidelity Total Bond ETF | Add +10.7% | 28.85% | +13.39 |
| FVAL Fidelity Value Factor ETF | Add +12.8% | 14.09% | +7.51 |
| VOO Vanguard S&P 500 ETF | Add +11.9% | 7.92% | +4.28 |
| MIAX Miami International Holdings | New | 2.10% | +2.10 |
| AVGO Broadcom Inc. | New | 1.87% | +1.87 |
| EQWL Invesco S&P 100 Equal Weight | Add +18.4% | 2.81% | +1.56 |
| CSCO Cisco Systems Inc. | New | 0.58% | +0.58 |
| JHMM John Hancock Multi Fact Mid | Add +8.0% | 0.96% | +0.49 |
| PFM Invesco Dividend Achievers E | New | 0.48% | +0.48 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 28 | $49.7M | FBND, FVAL, ESGU, VOO, XLG |
| Q1 2026 | 29 | $84.0M | FBCG, FBND, FVAL, ESGU, VOO |
| Q4 2025 | 26 | $91.1M | FBCG, FBND, FVAL, ESGU, VOO |
| Q3 2025 | 28 | $93.3M | FBCG, FBND, FVAL, ESGU, VOO |
| Q2 2025 | 28 | $86.6M | FBCG, FBND, FVAL, ESGU, VOO |
| Q1 2025 | 28 | $64.4M | FBCG, FBND, ESGU, FVAL, VOO |
| Q4 2024 | 39 | $191.0M | FBCG, FBND, FVAL, VBR, PHYL |
| Q3 2024 | 35 | $231.0M | FBCG, FVAL, FBND, IWR, VBR |
| Q2 2024 | 34 | $217.9M | FBCG, FVAL, FBND, IWR, VBR |
| Q1 2024Amended | 47 | $212.1M | FBCG, FVAL, FBND, IWR, VBR |