StockDriftsStockDriftsTop 28 Goodwin Investment Advisory Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 28.85% | 315.2K | $14.3M | +10.70%(+30.47K) | $45.17(-2.07%) | 2026-06-30 | |
| FVAL | FIDELITY COVINGTON TRUST | 14.09% | 89.7K | $7.0M | +12.77%(+10.16K) | $49.07(+67.76%) | 2026-06-30 | |
| ESGU | ISHARES TR | 10.1% | 30.6K | $5.0M | -0.00%(-1) | $88.79(+88.24%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 7.92% | 5.7K | $3.9M | +11.92%(+610) | $398.37(+76.36%) | 2026-06-30 | |
| XLG | INVESCO EXCHANGE TRADED FD T | 4.15% | 33.7K | $2.1M | +0.00%(+0) | $32.42(+94.02%) | 2026-06-30 | |
| IVV | ISHARES TR | 3.92% | 2.6K | $1.9M | -8.07%(-228) | $372.55(+106.12%) | 2026-06-30 | |
| BK | BANK OF NY MELLON CORP | 3.3% | 11.3K | $1.6M | +0.00%(+0) | $46.96(+206.24%) | 2026-06-30 | |
| VUG | VANGUARD INDEX FDS | 3.19% | 18.4K | $1.6M | -0.77%(-142) | $53.87(+63.40%) | 2026-06-30 | |
| EQWL | INVESCO EXCHANGE TRADED FD T | 2.81% | 10.8K | $1.4M | +18.43%(+1.69K) | $108.38(+22.23%) | 2026-06-30 | |
| ONEQ | FIDELITY COMWLTH TR | 2.55% | 12.2K | $1.3M | +0.00%(+0) | $73.92(+40.40%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.79% | +63.41% | +11.12% | +69.40% |
| Top 20 Holdings Unweighted | +15.46% | +53.91% | +7.84% | +45.88% |
Goodwin Investment Advisory reports $49.66M in US-listed equity holdings across 28 positions in its most recent 13F filing. Its largest disclosed positions are FBND (28.9%), FVAL (14.1%) and ESGU (10.1%). The top 20 holdings account for 95.68% of reported assets. Its disclosed equity book has returned +63.41% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Goodwin Investment Advisory’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1803294). View Goodwin Investment Advisory’s 13F filings on SEC