Goodwin Investment Advisory

Portfolio Overview

Goodwin Investment Advisory disclosed 29 positions worth $84.0M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 2 new positions and exited 0. The portfolio is most concentrated in Other (92.7% of disclosed assets). All figures are sourced directly from Goodwin Investment Advisory’s Form 13F-HR filing with the SEC under CIK 1803294.

• FIDELITY COVINGTON TRUST

  —

  Quality

  $41.9M836,772 sh

• FIDELITY MERRIMACK STR TR

  —

  Quality

  $13.0M284,777 sh

• FIDELITY COVINGTON TRUST

  —

  Quality

  $5.5M79,585 sh

• ISHARES TR

  —

  Quality

  $4.3M30,637 sh

• VANGUARD INDEX FDS

  —

  Quality

  $3.1M5,118 sh

• ISHARES TR

  —

  Quality

  $1.8M2,825 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $1.8M33,660 sh

• VANGUARD INDEX FDS

  —

  Quality

  $1.4M3,093 sh
• 

  Bank of New York Mellon Corp

  $__PARK_1390777

  36.7

  Quality

  $1.3M11,344 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $1.1M9,144 sh

Company	Quality	Value	Shares
FIDELITY COVINGTON TRUST	—	$41.9M	836,772
FIDELITY MERRIMACK STR TR	—	$13.0M	284,777
FIDELITY COVINGTON TRUST	—	$5.5M	79,585
ISHARES TR	—	$4.3M	30,637
VANGUARD INDEX FDS	—	$3.1M	5,118
ISHARES TR	—	$1.8M	2,825
Invesco Ltd.$IVZ	—	$1.8M	33,660
VANGUARD INDEX FDS	—	$1.4M	3,093
Bank of New York Mellon Corp$__PARK_1390777	36.7	$1.3M	11,344
Invesco Ltd.$IVZ	—	$1.1M	9,144

Showing top 10 of 29 holdings.

Full Holdings — Goodwin Investment Advisory (Q1 2026)

All 29 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 COVINGTON TRUST	$41.9M	49.9%	-5%	—
2	—	FIDELITY MERRIMACK STR TR	$13.0M	15.5%	+1%	—
3	—	FIDELITY COVINGTON TRUST	$5.5M	6.6%	-1%	—
4	—	ISHARES TR	$4.3M	5.2%	-0%	—
5	—	VANGUARD INDEX FDS	$3.1M	3.6%	-6%	—
6	—	ISHARES TR	$1.8M	2.2%	+0%	—
7	$IVZ	Invesco Ltd.	$1.8M	2.2%	+0%	—
8	—	VANGUARD INDEX FDS	$1.4M	1.6%	-18%	—
9	$__PARK_1390777	Bank of New York Mellon Corp	$1.3M	1.6%	+0%	36.7
10	$IVZ	Invesco Ltd.	$1.1M	1.3%	+0%	—
11	—	FIDELITY COMWLTH TR	$1.0M	1.2%	+0%	—
12	—	PIMCO ETF TR	$988,792	1.2%	-6%	—
13	—	VANGUARD INDEX FDS	$732,397	0.9%	-0%	—
14	$AXSM	Axsome Therapeutics, Inc.	$716,814	0.8%	+0%	36.6
15	—	VANECK ETF TRUST	$716,462	0.8%	-33%	—
16	—	PGIM ETF TR	$664,326	0.8%	NEW	—
17	—	FIDELITY COVINGTON TRUST	$493,655	0.6%	-98%	—
18	$SIGI	SELECTIVE INSURANCE GROUP INC	$452,340	0.5%	+0%	68.7
19	—	JOHN HANCOCK EXCHANGE TRADED	$393,745	0.5%	+0%	—
20	—	ISHARES TR	$316,770	0.4%	+0%	—
21	—	J P MORGAN EXCHANGE TRADED F	$295,541	0.3%	+2%	—
22	—	ISHARES TR	$279,563	0.3%	+0%	—
23	$TSLA	Tesla, Inc.	$253,905	0.3%	+0%	50.1
24	—	J P MORGAN EXCHANGE TRADED F	$243,567	0.3%	+0%	—
25	—	ISHARES TR	$232,128	0.3%	+0%	—
26	$LLY	ELI LILLY & Co	$229,023	0.3%	+0%	89.3
27	—	SCHWAB STRATEGIC TR	$227,170	0.3%	+11%	—
28	—	ISHARES TR	$223,007	0.3%	+0%	—
29	$KR	KROGER CO	$216,863	0.3%	NEW	51.1