Goodwin Investment Advisory

Portfolio Overview

Goodwin Investment Advisory disclosed 28 positions worth $49.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 4 new positions and exited 5 — including a new stake in $MIAX. The portfolio is most concentrated in Other (80.7% of disclosed assets). All figures are sourced directly from Goodwin Investment Advisory’s Form 13F-HR filing with the SEC under CIK 1803294.

• FIDELITY MERRIMACK STR TR - TOTAL BD ETF

  —

  Quality

  $14.3M315,244 sh

• FIDELITY COVINGTON TRUST - VLU FACTOR ETF

  —

  Quality

  $7.0M89,747 sh

• ISHARES TR - ESG AWR MSCI USA

  —

  Quality

  $5.0M30,636 sh

• VANGUARD INDEX FDS - S&P 500 ETF SHS

  —

  Quality

  $3.9M5,728 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $2.1M33,660 sh

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $1.9M2,597 sh
• 

  Bank of New York Mellon Corp

  $BNY

  73.8

  Quality

  $1.6M11,344 sh

• VANGUARD INDEX FDS - GROWTH ETF

  —

  Quality

  $1.6M18,416 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $1.4M10,829 sh

• FIDELITY COMWLTH TR - NASDAQ COMPSIT

  —

  Quality

  $1.3M12,248 sh

Company	Quality	Value	Shares
FIDELITY MERRIMACK STR TR - TOTAL BD ETF	—	$14.3M	315,244
FIDELITY COVINGTON TRUST - VLU FACTOR ETF	—	$7.0M	89,747
ISHARES TR - ESG AWR MSCI USA	—	$5.0M	30,636
VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$3.9M	5,728
Invesco Ltd.$IVZ	—	$2.1M	33,660
ISHARES TR - CORE S&P500 ETF	—	$1.9M	2,597
Bank of New York Mellon Corp$BNY	73.8	$1.6M	11,344
VANGUARD INDEX FDS - GROWTH ETF	—	$1.6M	18,416
Invesco Ltd.$IVZ	—	$1.4M	10,829
FIDELITY COMWLTH TR - NASDAQ COMPSIT	—	$1.3M	12,248

Showing top 10 of 28 holdings.

Full Holdings — Goodwin Investment Advisory (Q2 2026)

All 28 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETF	$14.3M	28.9%	+11%	—
2	—	FIDELITY COVINGTON TRUST - VLU FACTOR ETF	$7.0M	14.1%	+13%	—
3	—	ISHARES TR - ESG AWR MSCI USA	$5.0M	10.1%	-0%	—
4	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$3.9M	7.9%	+12%	—
5	$IVZ	Invesco Ltd.	$2.1M	4.2%	+0%	—
6	—	ISHARES TR - CORE S&P500 ETF	$1.9M	3.9%	-8%	—
7	$BNY	Bank of New York Mellon Corp	$1.6M	3.3%	+0%	73.8
8	—	VANGUARD INDEX FDS - GROWTH ETF	$1.6M	3.2%	+495%	—
9	$IVZ	Invesco Ltd.	$1.4M	2.8%	+18%	—
10	—	FIDELITY COMWLTH TR - NASDAQ COMPSIT	$1.3M	2.5%	+0%	—
11	$MIAX	MIAMI INTERNATIONAL HOLDINGS, INC.	$1.0M	2.1%	NEW	65.9
12	$AXSM	Axsome Therapeutics, Inc.	$1.0M	2.1%	+0%	40.6
13	—	PIMCO ETF TR - INTER MUN BD ACT	$976,181	2.0%	-2%	—
14	$AVGO	Broadcom Inc.	$929,265	1.9%	NEW	84.4
15	—	VANGUARD INDEX FDS - SML CP GRW ETF	$886,145	1.8%	+0%	—
16	—	VANECK ETF TRUST - INTRMDT MUNI ETF	$725,102	1.5%	+0%	—
17	$SIGI	SELECTIVE INSURANCE GROUP INC	$582,060	1.2%	+0%	68.3
18	—	JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI	$474,795	1.0%	+8%	—
19	—	ISHARES TR - S&P SML 600 GWT	$390,955	0.8%	+0%	—
20	—	ISHARES TR - S&P 500 VAL ETF	$300,627	0.6%	+0%	—
21	$LLY	ELI LILLY & Co	$298,658	0.6%	+0%	87.5
22	—	J P MORGAN EXCHANGE TRADED F - US VALUE FACTR	$292,320	0.6%	+0%	—
23	$CSCO	CISCO SYSTEMS, INC.	$289,421	0.6%	NEW	70.1
24	$TSLA	Tesla, Inc.	$287,269	0.6%	+0%	53.6
25	—	ISHARES TR - CRE U S REIT ETF	$260,600	0.5%	-0%	—
26	—	ISHARES TR - RUS 1000 GRW ETF	$259,763	0.5%	+300%	—
27	—	INVESCO EXCHANGE TRADED FD T - DIVID ACHIEVEV	$235,958	0.5%	NEW	—
28	—	SCHWAB STRATEGIC TR - US TIPS ETF	$221,010	0.5%	-2%	—